ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11755 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 12,038,786.76 55.35 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,819,684.64 26.76 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,643,366.18 12.15 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 790,139.16 3.63 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 214,831.36 0.99 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 210,139.01 0.97 11.98 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 33,630.11 0.15 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 1,120.03 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 Apr 06, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 580,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 825,319.03 3.79 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 740,304.73 3.40 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 548,974.70 2.52 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 405,206.30 1.86 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 346,162.07 1.59 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 301,521.64 1.39 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 288,266.34 1.33 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 279,670.65 1.29 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 248,362.58 1.14 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 197,622.70 0.91 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 174,420.35 0.80 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 159,328.53 0.73 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 147,435.41 0.68 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 137,013.43 0.63 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 131,482.36 0.60 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 115,113.68 0.53 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 109,609.10 0.50 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 109,503.60 0.50 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 101,361.77 0.47 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 89,746.75 0.41 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 86,266.52 0.40 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 83,789.96 0.39 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 83,230.15 0.38 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 80,094.05 0.37 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 73,957.88 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 72,692.60 0.33 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 70,407.64 0.32 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 69,507.58 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 66,580.51 0.31 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 66,307.23 0.30 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 66,140.13 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 65,208.09 0.30 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 64,508.63 0.30 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 64,163.12 0.29 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 63,568.41 0.29 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 61,731.72 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 60,852.95 0.28 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 59,629.31 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 59,626.91 0.27 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 59,567.92 0.27 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 58,871.35 0.27 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 56,711.66 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 56,263.78 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55,615.35 0.26 0.10 nan 3.65
AMAT APPLIED MATERIAL INC Information Technology Equity 55,483.16 0.26 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 55,022.07 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 53,183.77 0.24 0.00 nan 0.00
RTX RTX CORP Industrials Equity 52,723.87 0.24 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 50,853.04 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 50,484.65 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 50,276.38 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 49,544.42 0.23 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 48,664.39 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 48,273.12 0.22 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 48,062.45 0.22 0.00 nan 0.00
LIN LINDE PLC Materials Equity 46,585.29 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 45,530.69 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 45,433.06 0.21 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 44,526.66 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 43,984.91 0.20 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 42,595.64 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 42,160.12 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 41,790.57 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 41,212.38 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 40,961.35 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 40,474.16 0.19 0.00 nan 0.00
C CITIGROUP INC Financials Equity 40,345.59 0.19 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 40,201.12 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 39,297.42 0.18 0.00 nan 0.00
T AT&T INC Communication Equity 38,822.68 0.18 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 38,623.50 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 38,372.43 0.18 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 37,763.35 0.17 0.00 nan 0.00
SAP SAP Information Technology Equity 37,634.15 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 37,474.34 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 36,618.38 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 36,581.06 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 35,979.12 0.17 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 35,946.61 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 35,354.00 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 35,135.20 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 34,619.94 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 34,176.68 0.16 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 34,019.76 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 33,952.04 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 33,922.89 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 33,464.22 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 32,758.74 0.15 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 32,308.49 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 31,861.61 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 31,813.70 0.15 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 31,734.24 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 31,695.72 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 31,496.13 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 31,371.87 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 30,801.24 0.14 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 30,767.85 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 30,627.88 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 30,611.54 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 29,177.20 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 29,019.50 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 28,831.69 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 28,805.21 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 28,756.23 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 28,600.84 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 28,453.67 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 28,335.69 0.13 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 28,320.33 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 27,966.49 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 27,862.57 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 27,335.64 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 27,198.30 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 26,667.12 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 26,634.37 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 26,628.55 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 26,450.47 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 26,196.40 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26,175.20 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 26,136.21 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 26,126.58 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 26,090.23 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 25,887.00 0.12 0.00 nan 0.00
BP. BP PLC Energy Equity 25,856.86 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 25,693.18 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 25,470.43 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25,221.93 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 25,036.87 0.12 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 24,687.10 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 24,568.76 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 24,523.57 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 24,489.23 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 24,279.83 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 24,188.94 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 24,035.44 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 24,027.01 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 23,780.40 0.11 0.00 nan 0.00
CB CHUBB Financials Equity 23,729.65 0.11 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 23,204.25 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 22,914.63 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 22,811.09 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 22,691.91 0.10 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 22,671.44 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 22,619.37 0.10 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 22,617.27 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 22,449.93 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 22,414.69 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 22,376.11 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 22,327.22 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 22,297.38 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 22,287.41 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 22,227.12 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 22,188.13 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 22,095.07 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 22,022.55 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 21,953.93 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 21,856.42 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 21,832.55 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 21,390.52 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21,314.59 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 21,275.60 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 21,213.55 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 21,175.02 0.10 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 20,998.59 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 20,996.85 0.10 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 20,986.36 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 20,736.70 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 20,626.13 0.09 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 20,579.10 0.09 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 20,544.19 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 20,474.01 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 20,443.97 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 20,376.39 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 20,326.29 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 20,211.18 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 20,204.20 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 20,033.68 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 19,918.71 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 19,866.41 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 19,853.16 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19,702.54 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 19,593.13 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 19,557.01 0.09 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 19,517.28 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 19,153.16 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 19,141.52 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 19,094.72 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 19,018.88 0.09 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 18,850.11 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 18,821.44 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 18,803.38 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 18,767.32 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18,574.69 0.09 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 18,448.24 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 18,422.94 0.08 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 18,386.84 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 18,312.22 0.08 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 18,312.20 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 18,223.11 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 18,117.84 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 18,090.49 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 18,020.07 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17,680.20 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 17,668.12 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 17,604.55 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 17,541.72 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 17,494.55 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 17,317.79 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 17,207.04 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17,080.19 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 17,064.80 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 17,052.94 0.08 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 16,884.40 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 16,842.26 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 16,797.94 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 16,616.95 0.08 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 16,587.27 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 16,582.03 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 16,553.33 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 16,488.32 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,459.43 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 16,366.14 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16,351.08 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16,343.86 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 16,240.32 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 16,205.41 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16,008.21 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 15,934.30 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,859.80 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 15,844.09 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 15,810.92 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 15,709.66 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 15,607.08 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 15,520.40 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15,504.93 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 15,446.97 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15,407.24 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15,371.12 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 15,286.85 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 15,267.59 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 15,242.65 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 15,127.94 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 15,102.34 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 15,083.40 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 15,078.29 0.07 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 15,053.18 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 15,032.83 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 14,987.09 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 14,981.61 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,901.61 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14,881.52 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 14,870.31 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 14,820.95 0.07 0.00 nan 0.00
SLB SLB NV Energy Equity 14,814.93 0.07 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 14,786.04 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 14,675.70 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14,628.36 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 14,625.45 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 14,598.23 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14,535.24 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,519.98 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 14,422.47 0.07 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 14,394.78 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 14,359.49 0.07 0.00 nan 0.00
PSX PHILLIPS Energy Equity 14,215.40 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,173.26 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 14,143.17 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14,040.84 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 14,007.98 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 13,954.16 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 13,860.26 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 13,840.99 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 13,684.49 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13,604.68 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 13,579.75 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 13,491.77 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 13,478.63 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 13,338.98 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 13,331.75 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 13,232.22 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 13,202.94 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 13,165.62 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 13,148.76 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 13,044.03 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12,993.46 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 12,961.02 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 12,946.51 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 12,851.61 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 12,827.75 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 12,803.25 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 12,800.98 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 12,788.76 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 12,758.49 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 12,745.69 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,717.77 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 12,697.31 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 12,687.49 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 12,684.07 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 12,674.11 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 12,636.28 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 12,595.38 0.06 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12,480.12 0.06 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12,294.67 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 12,277.79 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 12,263.91 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,211.44 0.06 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 12,165.19 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 12,125.47 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 12,107.67 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 12,052.64 0.06 0.00 nan 0.00
ENI ENI Energy Equity 12,033.94 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 12,012.41 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 11,988.22 0.06 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11,951.89 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 11,944.88 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 11,934.05 0.05 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 11,834.32 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 11,710.13 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 11,654.75 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 11,635.88 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 11,626.55 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,553.24 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 11,534.03 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,386.28 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 11,361.19 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 11,323.94 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,322.78 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 11,310.44 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11,245.43 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 11,203.11 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11,178.80 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 11,057.99 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 11,054.49 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 11,053.89 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 11,038.36 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,031.14 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 11,005.86 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 10,894.45 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,884.56 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 10,856.04 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 10,848.15 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 10,830.43 0.05 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 10,777.12 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,773.51 0.05 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 10,724.15 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,698.33 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 10,696.58 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,674.18 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 10,663.41 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 10,599.63 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,594.74 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 10,548.38 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 10,506.25 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 10,499.03 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 10,460.50 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 10,414.33 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 10,373.59 0.05 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 10,357.87 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 10,341.32 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 10,331.69 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 10,291.96 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10,276.31 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 10,275.24 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 10,218.52 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10,216.46 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 10,214.91 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 10,184.81 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 10,181.54 0.05 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 10,173.98 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 10,171.57 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 10,160.01 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 10,099.34 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 10,048.78 0.05 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 10,027.11 0.05 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 10,019.88 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,009.28 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,993.40 0.05 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 9,923.57 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 9,883.02 0.05 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9,874.29 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,857.96 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 9,838.87 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 9,835.27 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 9,834.48 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 9,823.65 0.05 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 9,779.11 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 9,751.46 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,699.67 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 9,670.76 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 9,651.95 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,526.82 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 9,503.55 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 9,474.53 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,446.51 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 9,415.93 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,404.03 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 9,365.45 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,285.52 0.04 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9,273.62 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 9,266.68 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 9,253.01 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 9,243.99 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,237.59 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 9,204.20 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 9,102.53 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 9,101.99 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 9,060.09 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 9,041.13 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,014.69 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,984.43 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,976.86 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8,973.96 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,947.23 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 8,922.55 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,912.85 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,908.19 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 8,894.26 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,838.94 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,838.88 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,809.98 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 8,785.40 0.04 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 8,781.09 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 8,777.48 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 8,773.76 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,769.63 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,766.77 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 8,740.16 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 8,737.09 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,734.14 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,720.90 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,719.63 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 8,646.26 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,642.65 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 8,632.34 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,591.02 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8,574.02 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,504.20 0.04 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8,497.36 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 8,493.36 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 8,483.73 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,447.85 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,423.09 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,410.30 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 8,364.05 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8,289.91 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 8,216.47 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 8,216.47 0.04 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 8,208.85 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 8,196.44 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 8,175.54 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 8,137.67 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8,137.60 0.04 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 8,093.44 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,092.27 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 8,019.04 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8,017.20 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,993.75 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 7,921.52 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 7,911.28 0.04 0.00 nan 0.00
ORA ORANGE SA Communication Equity 7,908.37 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 7,897.44 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 7,894.40 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,881.79 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,856.57 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,816.78 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,808.36 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 7,786.98 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,757.79 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,738.53 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 7,714.45 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,712.05 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,706.43 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 7,688.39 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 7,685.48 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 7,680.82 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,669.91 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 7,656.77 0.04 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 7,621.46 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,592.36 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,579.62 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,572.40 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 7,570.25 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 7,526.65 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,513.21 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,506.23 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7,433.95 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,411.08 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,408.56 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,380.98 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,372.55 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 7,369.47 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,342.70 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 7,322.65 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,320.58 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,306.03 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7,281.59 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,266.46 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,235.03 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,223.39 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,218.46 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,201.60 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 7,183.54 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 7,180.91 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 7,176.25 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 7,165.78 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,145.41 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 7,125.99 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,096.86 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7,087.79 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 7,084.88 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 7,082.42 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,078.81 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 7,076.15 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 7,058.34 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,025.84 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 6,991.44 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,951.20 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 6,951.20 0.03 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 6,916.70 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 6,916.70 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 6,900.40 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 6,866.65 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,836.83 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,827.65 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,823.58 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 6,799.14 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 6,793.49 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,763.64 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,756.65 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 6,720.57 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,702.25 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,696.97 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,612.33 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 6,611.70 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,588.46 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 6,568.36 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,567.16 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,551.85 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,524.45 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 6,510.58 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6,493.72 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 6,488.91 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,486.50 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 6,484.97 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,471.75 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,469.16 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,463.92 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,460.43 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,456.40 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 6,450.38 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,405.84 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,401.65 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 6,399.48 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 6,395.25 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 6,379.76 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,363.83 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,363.70 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,340.83 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 6,322.51 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 6,317.85 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 6,285.45 0.03 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,281.17 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 6,278.28 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 6,233.46 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6,198.11 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,197.96 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,195.16 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,191.55 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,167.50 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,144.90 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,144.50 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,143.98 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,131.04 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,131.04 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6,128.13 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,115.32 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,114.50 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 6,091.63 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,090.42 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 6,088.80 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 6,082.00 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 6,061.53 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,060.04 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 6,016.97 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,007.08 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6,002.42 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,993.11 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,992.91 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,989.04 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,983.28 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,968.83 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 5,968.83 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 5,965.25 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,961.68 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,958.78 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,955.59 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,955.59 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,937.53 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,901.41 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,888.36 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,867.99 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,864.09 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,852.85 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,843.63 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,842.42 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,829.94 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,815.94 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,790.66 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,784.48 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,764.98 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,763.23 0.03 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,761.76 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,759.63 0.03 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 5,754.61 0.03 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 5,739.37 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,734.07 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,725.41 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,717.65 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 5,717.22 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,699.16 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 5,669.54 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,658.23 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,658.23 0.03 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,644.51 0.03 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 5,622.40 0.03 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,580.41 0.03 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 5,565.53 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,551.08 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,548.69 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,547.47 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,545.58 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,545.07 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,542.08 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,538.59 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,523.40 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,518.58 0.03 0.00 nan 0.00
OTP OTP BANK Financials Equity 5,473.09 0.03 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,471.63 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,450.72 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,448.75 0.03 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,438.99 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,422.69 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,403.00 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,393.68 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 5,386.15 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,385.07 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,382.20 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,376.81 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 5,369.30 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,333.16 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,332.73 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 5,329.57 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,315.12 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,305.49 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,294.75 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,290.68 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 5,286.58 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,286.02 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,272.63 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,262.16 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,259.75 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,223.63 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,221.22 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,216.15 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,214.44 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 5,195.54 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,187.67 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,187.08 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,184.70 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,181.49 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,181.27 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 5,173.12 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,168.25 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,167.52 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,162.86 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,159.82 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,152.71 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,149.26 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,143.44 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,135.75 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,127.32 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 5,123.07 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,119.04 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,116.08 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,099.79 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,097.22 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 5,093.61 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,082.33 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,073.68 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,073.02 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,067.13 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,055.09 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 5,039.26 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,034.62 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,031.70 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,028.79 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,004.52 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,002.12 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,997.30 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,993.29 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,990.15 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 4,983.01 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,974.55 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,961.18 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,949.97 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,949.17 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4,939.17 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,917.63 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 4,916.64 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,913.56 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,897.38 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,893.77 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,891.81 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,891.36 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,885.63 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,876.22 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,870.49 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,846.63 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,837.18 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,828.01 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,826.35 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,824.52 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,807.20 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,807.06 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,781.81 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,777.96 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,776.99 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,769.77 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,760.60 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,759.92 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 4,716.27 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,711.98 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,695.13 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,689.86 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,688.92 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 4,680.08 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,677.07 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,675.06 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,671.46 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,667.97 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,666.23 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,662.62 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,657.81 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,657.81 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,648.18 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,638.05 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,610.35 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,602.43 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,600.46 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,600.02 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,594.96 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,584.13 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,569.92 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,568.45 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,567.87 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,547.38 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,544.64 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,542.23 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,541.56 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,531.79 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,530.62 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,529.02 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,515.49 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,513.81 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,511.42 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,508.53 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,503.11 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,487.64 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,484.74 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,477.08 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,476.50 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,471.85 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,471.21 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,466.61 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,464.86 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,461.57 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,461.47 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,459.04 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,451.43 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,447.20 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,445.08 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,441.00 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,432.68 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,429.94 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,426.66 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,400.85 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,400.18 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,391.57 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,389.21 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,386.88 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,373.49 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,370.08 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,367.67 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,366.47 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,363.31 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,359.24 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,352.02 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,349.13 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,344.80 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,340.41 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,323.44 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,321.12 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,310.54 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,309.48 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,290.27 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,289.69 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,273.53 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,268.74 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,267.75 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,254.51 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,237.65 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,236.26 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,235.25 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,227.01 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,202.39 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,200.57 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,182.61 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,174.46 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,160.95 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4,132.92 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,127.90 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 4,126.90 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,122.66 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,118.47 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,083.21 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,082.41 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,064.47 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,061.89 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,058.07 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,049.34 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 4,047.01 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,036.61 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,032.99 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,030.59 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,026.06 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,011.32 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 4,010.12 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,005.11 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,004.53 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,994.92 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,984.84 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,982.76 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,981.25 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,978.82 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,977.21 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,971.93 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,971.13 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,970.77 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,970.39 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,969.19 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,954.74 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,946.31 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,944.00 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,942.70 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,941.09 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,933.07 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,933.06 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,930.03 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,922.47 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,919.83 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,916.22 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,906.59 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,890.46 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,883.71 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,883.19 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,870.09 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,866.38 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,864.27 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,863.11 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,862.04 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,859.64 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,854.38 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,845.54 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,837.93 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,825.28 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,824.70 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,819.91 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,817.29 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,810.73 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,808.40 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,804.26 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,796.18 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,779.89 0.02 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 3,775.36 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,769.34 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,765.92 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,764.42 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,759.71 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,752.49 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,751.99 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,750.08 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,750.08 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,727.41 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,719.48 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,714.19 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,711.55 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,703.13 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,692.78 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,692.01 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,683.87 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,680.37 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,679.79 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,669.42 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,668.73 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,664.07 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,663.71 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,651.36 0.02 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,650.16 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,641.73 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 3,639.63 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,636.92 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,632.10 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,629.69 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,617.66 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,613.44 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,598.68 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,598.39 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 3,595.51 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,592.37 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,589.00 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,587.84 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,585.15 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,584.40 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,579.13 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,575.52 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,573.11 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,569.50 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,567.47 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,566.87 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,563.48 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,551.44 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,548.84 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,547.83 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,536.43 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,535.46 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,530.22 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,529.95 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,527.31 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,515.33 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,507.48 0.02 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,507.06 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,504.49 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,482.82 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,480.26 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,476.80 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,476.60 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,474.35 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,471.44 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,468.53 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,466.79 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,465.62 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,439.48 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,439.48 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,433.46 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,432.94 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,432.26 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,425.54 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,424.88 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,422.10 0.02 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,421.04 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,415.57 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,413.00 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,409.38 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,398.55 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,385.36 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,382.90 0.02 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,379.29 0.02 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,376.88 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,376.58 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,372.51 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,369.02 0.02 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3,356.79 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,349.14 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,346.78 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,345.58 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,343.17 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,335.95 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,335.84 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,318.38 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,314.31 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,312.56 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,309.07 0.02 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,303.81 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,301.30 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,298.60 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,293.94 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,277.65 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,276.72 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,274.98 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,274.55 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,273.35 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,271.43 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,271.24 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,268.92 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,263.10 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,262.52 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,261.35 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,261.35 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,261.31 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,261.12 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,260.33 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,254.08 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,252.62 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,245.66 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,244.47 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,243.25 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,234.00 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,226.43 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,224.22 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,219.17 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,217.97 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,214.86 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,213.63 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,211.88 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,206.70 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,204.73 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,204.32 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,203.23 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,202.88 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,199.66 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,193.84 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 3,190.28 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,185.52 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,185.46 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,169.98 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,158.98 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,154.33 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,152.52 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,150.20 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,144.67 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,141.64 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,139.72 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,123.14 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,121.68 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,120.68 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,114.68 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,107.21 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,101.31 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,101.19 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,100.59 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,098.03 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,094.33 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,083.85 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,078.32 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,077.94 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,071.09 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,070.47 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3,061.46 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,060.49 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,057.85 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,050.68 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,047.19 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,046.74 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,046.02 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,044.10 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,038.55 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,025.21 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,018.09 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,005.87 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,004.88 0.01 0.00 nan 0.00
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6988 NITTO DENKO CORP Materials Equity 2,998.88 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,996.45 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,994.76 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,986.82 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,984.92 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,984.92 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,980.80 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,974.78 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,973.28 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 2,970.92 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,970.37 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,968.50 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,966.36 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,966.36 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,966.36 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,955.82 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,952.33 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,951.91 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,951.85 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,945.92 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,945.34 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,937.46 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,936.00 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,933.12 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,932.54 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,929.84 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,926.10 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,919.86 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,914.63 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,912.18 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,911.59 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,910.42 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,902.55 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,893.96 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,893.42 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,885.70 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,884.82 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,884.24 0.01 0.00 nan 0.00
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HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,874.66 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,870.05 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,868.84 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,868.52 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,860.65 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,860.42 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,859.21 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,851.99 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,849.32 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,843.56 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,828.95 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,824.30 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,819.15 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,819.06 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,816.15 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 2,815.87 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,810.91 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,808.57 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,799.02 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,798.69 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,797.74 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,796.94 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,796.61 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 2,791.39 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,789.96 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,789.39 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,765.31 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,764.35 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,763.19 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,761.70 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,761.00 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,754.65 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,754.47 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,754.47 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,747.47 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,745.15 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,743.40 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,742.82 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,738.82 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,725.57 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,723.61 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,721.97 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,721.61 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,712.34 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,708.73 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,705.57 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,702.31 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,693.08 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,685.85 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,682.36 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,678.80 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,677.64 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,672.61 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,667.16 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,663.16 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,662.98 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,660.02 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,656.53 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,650.34 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,641.31 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,636.32 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,635.74 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,630.47 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,629.43 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,628.83 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,628.75 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,625.66 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,625.26 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,617.46 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,617.23 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,613.62 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,603.99 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,599.17 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,596.77 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,586.28 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,583.89 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,583.89 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,583.52 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,582.78 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,582.30 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,580.45 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,578.12 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,577.54 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,573.46 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,569.08 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,562.48 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,556.59 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,554.81 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,553.10 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,552.51 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,549.82 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,547.41 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,545.00 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,539.71 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,537.96 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,534.99 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,534.16 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,533.31 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,530.55 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,530.23 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 2,528.15 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,527.59 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,527.49 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,519.72 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,519.34 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,518.60 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,514.69 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,512.49 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,510.09 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,509.45 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,504.79 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,503.24 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,502.21 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,500.46 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,500.10 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,498.05 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,496.06 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,495.48 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,482.40 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,477.89 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,476.85 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,476.38 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,475.17 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,475.11 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,474.72 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,469.16 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,467.95 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,461.73 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,459.98 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,459.52 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,455.91 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,453.58 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,452.35 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,451.10 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,448.92 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,448.69 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,448.69 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,448.34 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,447.23 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 2,444.32 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,439.61 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,439.30 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,437.18 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,436.70 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,431.83 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,429.72 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,429.43 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,429.14 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,427.02 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,423.90 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,422.73 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,422.15 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,421.32 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,418.59 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,417.50 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,416.83 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,416.04 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,414.59 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,414.01 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,411.37 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,410.17 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,408.82 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,406.44 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,402.03 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,398.29 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,398.29 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 2,397.27 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 2,391.89 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,390.90 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,384.88 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,371.52 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,364.49 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,362.79 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,361.63 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,357.19 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,351.15 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,348.24 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,347.56 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,340.34 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,339.64 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,337.93 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,337.19 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,334.86 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,332.77 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,332.24 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,330.78 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,330.39 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,329.51 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,324.69 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,320.89 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,316.82 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,315.06 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,313.91 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,309.04 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,307.27 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,306.92 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,304.22 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,301.82 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,301.69 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,299.41 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,298.78 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,298.20 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,292.18 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,285.39 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,284.96 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,284.66 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,272.92 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,272.77 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,270.26 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,270.26 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,265.89 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,259.68 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,258.04 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,257.27 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,246.98 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,246.60 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,245.23 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,243.16 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,240.52 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,239.47 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,238.14 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,236.81 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,236.81 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,234.76 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,233.59 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,233.19 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,229.58 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,225.97 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,225.97 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,222.59 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,222.28 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,221.96 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,220.53 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,219.95 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,214.97 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,212.50 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,210.02 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,209.85 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,205.66 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,203.91 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,203.77 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,203.10 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,203.10 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,202.17 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,197.51 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,194.67 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,193.47 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,190.29 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2,181.65 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,181.43 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,180.31 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,179.98 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,179.02 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,176.56 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,171.80 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,170.59 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,167.03 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,164.92 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,160.24 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,158.31 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,157.94 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,154.94 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,153.30 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,152.54 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,150.96 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,150.96 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,148.78 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 2,147.84 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,147.74 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,146.52 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,143.39 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,141.66 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,139.54 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,138.73 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,138.09 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,135.68 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,129.66 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,128.97 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,126.85 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 2,124.47 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,122.62 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,118.37 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,117.78 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,115.46 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,113.71 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 2,112.58 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,110.62 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,108.35 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,102.27 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,100.95 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,096.24 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,094.50 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,093.28 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,091.01 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,087.53 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,086.32 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,083.91 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,081.70 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,081.12 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,079.09 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,073.64 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,073.08 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,072.39 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,071.08 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,063.15 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,060.75 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,059.18 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,053.18 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,050.86 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,050.21 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,049.69 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,049.46 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,047.80 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,044.91 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,040.68 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,039.62 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,039.37 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,037.77 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,029.55 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,027.58 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,027.33 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,026.94 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,024.92 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,022.52 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,018.47 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,010.67 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,010.12 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,008.96 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 2,008.06 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,007.90 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,005.46 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,004.46 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,003.14 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,003.14 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,002.05 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,002.05 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,000.23 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,999.44 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,997.23 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,997.00 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,994.63 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,993.24 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,990.98 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,990.91 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,990.33 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,989.75 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,986.75 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,981.02 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,976.36 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,970.75 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,970.55 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,970.10 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,968.80 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,967.14 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,964.73 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,963.53 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,962.70 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,962.32 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,960.85 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,960.58 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,960.02 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,958.71 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,955.41 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,951.49 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,948.69 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,944.26 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,942.03 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,939.45 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,935.74 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,933.89 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,932.23 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,931.02 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,931.02 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,930.71 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,926.32 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,925.73 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,925.15 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,919.01 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,918.75 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,917.00 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,916.42 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,913.00 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,906.94 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,904.28 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,903.33 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,899.26 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,898.20 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,896.11 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,896.05 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,889.06 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,882.09 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,882.09 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,880.34 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,880.34 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,879.96 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,879.76 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,873.26 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,867.54 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,864.04 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,862.40 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,862.25 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,859.61 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,857.58 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,855.90 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,855.48 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,855.32 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,855.32 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,853.90 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,853.79 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,852.77 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,851.57 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,847.72 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,846.00 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,844.84 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,844.34 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,840.18 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,839.25 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,836.88 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,836.61 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,834.71 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,829.90 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,827.38 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,825.64 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,825.08 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,819.85 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,819.30 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,819.06 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,818.64 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,817.49 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,815.16 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,811.67 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,809.65 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,808.76 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,808.76 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,808.59 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,808.18 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,806.48 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,806.43 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,804.36 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,803.52 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,801.83 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,801.68 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,801.00 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,793.79 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,791.30 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,790.09 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,789.43 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,788.97 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,788.96 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,785.77 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,781.45 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,778.72 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,774.63 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,774.52 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,774.42 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,774.42 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,773.26 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,770.53 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,768.17 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,766.83 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,764.89 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,762.78 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,762.33 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,757.05 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,756.46 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,756.38 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,754.63 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,754.05 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,753.47 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,753.47 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,749.40 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,745.58 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,744.36 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,743.00 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,739.60 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,738.92 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,738.81 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,738.54 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,737.76 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,734.05 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,727.86 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,727.64 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,724.37 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,721.79 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,719.82 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,719.13 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,717.39 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,716.81 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,716.26 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,716.23 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,714.75 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,712.39 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,712.07 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,711.76 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,711.05 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,710.71 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,710.71 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,708.66 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,708.08 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,706.91 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,705.75 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,704.71 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,703.42 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,703.39 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,702.28 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,702.26 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,700.51 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,700.22 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,698.89 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,698.18 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,697.02 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,695.86 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,693.86 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,692.65 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,687.84 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,686.63 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,682.47 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,682.13 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,679.41 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,679.07 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,678.40 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,677.00 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,676.54 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,676.42 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,675.63 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,669.67 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,669.67 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,668.93 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,668.50 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,667.70 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,667.37 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,666.76 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,666.17 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,664.78 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,664.74 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,664.43 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 1,664.38 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,663.21 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,661.09 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,660.15 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,659.77 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,659.19 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,657.74 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,656.33 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,655.33 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,654.13 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,651.72 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,651.63 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,650.05 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,646.91 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,640.89 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,640.21 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,637.66 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,637.27 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,637.27 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,637.09 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,633.06 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,633.00 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,631.49 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,627.77 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,627.18 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,627.18 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,626.99 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,626.44 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,624.27 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,622.83 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,621.44 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,620.89 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,620.78 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,620.42 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,618.45 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,617.48 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,616.15 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,615.61 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,615.12 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,613.51 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,613.22 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,611.39 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,610.07 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,609.59 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,609.59 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,608.38 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,607.85 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,606.81 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,604.77 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,603.99 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,602.16 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,596.59 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,591.18 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,590.51 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,587.63 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,585.49 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,585.28 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,584.17 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,583.54 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,581.62 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,580.73 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,579.65 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,578.88 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,578.28 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,578.28 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,577.08 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,575.97 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,573.64 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,573.64 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,570.15 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,569.93 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,569.86 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,568.58 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,566.72 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,563.92 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,562.63 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,561.70 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,561.44 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,558.51 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,558.15 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,556.62 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,554.30 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,554.03 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,553.24 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,552.71 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,552.11 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,551.80 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,550.60 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,549.01 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,548.75 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,548.62 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,546.29 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,544.58 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,541.05 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,536.98 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,534.07 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,533.49 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,531.74 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,531.33 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,531.16 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,528.83 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,527.87 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,526.50 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,525.31 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,524.43 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,524.18 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,523.64 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,523.01 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,521.85 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,520.50 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,519.29 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,517.29 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,516.76 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,512.54 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,512.07 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,509.66 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,507.26 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,506.72 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,504.85 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,503.64 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,503.22 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,500.03 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,498.83 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,498.52 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,498.00 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,495.22 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,493.33 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,492.81 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,492.81 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,492.17 0.01 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 1,491.92 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,490.12 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,489.81 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,487.69 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,486.35 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,485.04 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,484.60 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,483.72 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,481.83 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,481.11 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,480.96 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,478.78 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,477.16 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,476.57 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,476.06 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,475.96 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,475.29 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,474.75 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,471.80 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,469.18 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,467.72 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,467.72 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,467.72 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,466.56 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,466.26 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,464.81 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,464.29 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,463.92 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,463.10 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,460.30 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,459.67 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,459.15 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,458.83 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,455.28 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,454.64 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,453.76 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,451.43 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,450.85 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,450.27 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,449.47 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,446.77 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,445.61 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,445.61 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,444.65 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,443.45 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,443.45 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,443.45 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,442.40 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,440.19 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,439.84 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,438.21 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,438.04 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,434.82 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,433.97 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,432.36 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,431.06 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,429.91 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,429.53 0.01 0.00 nan 0.00
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SR SPIRE INC Utilities Equity 1,425.57 0.01 0.00 nan 0.00
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1050 BANQUE SAUDI FRANSI Financials Equity 1,418.17 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,416.51 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,415.79 0.01 0.00 nan 0.00
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5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,413.02 0.01 0.00 nan 0.00
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8113 UNICHARM CORP Consumer Staples Equity 1,410.69 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,408.54 0.01 0.00 nan 0.00
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SSD SIMPSON MANUFACTURING INC Industrials Equity 1,401.31 0.01 0.00 nan 0.00
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2331 LI NING LTD Consumer Discretionary Equity 1,400.46 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,400.28 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,399.02 0.01 0.00 nan 0.00
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CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,391.73 0.01 0.00 nan 0.00
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RILBA RINGKJOBING LANDBOBANK Financials Equity 1,385.08 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,383.34 0.01 0.00 nan 0.00
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2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,378.52 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,378.10 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,377.52 0.01 0.00 nan 0.00
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MATX MATSON INC Industrials Equity 1,362.75 0.01 0.00 nan 0.00
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ANA ACCIONA SA Utilities Equity 1,344.35 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,343.55 0.01 0.00 nan 0.00
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8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,340.27 0.01 0.00 nan 0.00
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COGT COGENT BIOSCIENCES INC Health Care Equity 1,336.36 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,336.31 0.01 0.00 nan 0.00
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ICG ICG PLC Financials Equity 1,335.62 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,335.16 0.01 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,333.12 0.01 0.00 nan 0.00
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QRVO QORVO INC Information Technology Equity 1,331.49 0.01 0.00 nan 0.00
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MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,329.08 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,328.63 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,327.50 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,326.31 0.01 0.00 nan 0.00
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INDT INDUTRADE Industrials Equity 1,326.31 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,325.12 0.01 0.00 nan 0.00
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138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,317.19 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,316.93 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,315.83 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,314.08 0.01 0.00 Dec 31, 2049 1.91
6479 MINEBEA MITSUMI INC Industrials Equity 1,314.08 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,312.92 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,312.70 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,312.34 0.01 0.00 nan 0.00
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300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,312.17 0.01 0.00 nan 0.00
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BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,310.58 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,310.58 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,309.02 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,308.27 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,308.20 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,307.41 0.01 0.00 nan 0.00
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ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,304.52 0.01 0.00 nan 0.00
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GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,303.03 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,302.60 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,302.12 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,301.04 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,300.70 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,300.19 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,300.01 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,296.31 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,295.25 0.01 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,294.33 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,294.30 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,291.76 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,290.06 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,289.90 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,289.64 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,289.19 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,289.05 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,288.72 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,288.11 0.01 0.00 nan 0.00
T TELUS Communication Equity 1,287.31 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,286.53 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,286.00 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,285.50 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,285.47 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,283.98 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,283.24 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,283.24 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,281.68 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,279.75 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,279.17 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,278.00 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,276.75 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,273.93 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,273.70 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 1,273.35 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,273.35 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,273.31 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,272.18 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,271.73 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,271.19 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,268.89 0.01 0.00 nan 0.00
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RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,265.20 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,264.59 0.01 0.00 nan 0.00
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HRL HORMEL FOODS CORP Consumer Staples Equity 1,262.87 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,262.87 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,262.74 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,261.71 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,259.26 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,258.24 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,256.85 0.01 0.00 nan 0.00
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2280 ALMARAI Consumer Staples Equity 1,252.96 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,250.47 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,249.63 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,249.25 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,248.73 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,246.37 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,246.01 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,246.01 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,245.41 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,244.83 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,244.81 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,244.23 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,243.61 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,242.10 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,241.94 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,241.92 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,241.92 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,241.34 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,240.80 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,240.76 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,240.53 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,237.26 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,235.52 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,235.18 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,234.36 0.01 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,233.19 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,232.94 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,230.36 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,229.70 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,227.96 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,227.96 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,226.21 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,225.55 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,223.88 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,223.69 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,223.30 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,221.55 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,221.24 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,221.24 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,220.73 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,219.81 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,218.33 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,217.45 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,216.90 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,215.92 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,215.63 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 1,215.15 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,214.71 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,214.57 0.01 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,214.57 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,213.51 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,213.51 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,213.10 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,212.82 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,212.31 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,212.24 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,212.24 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 1,211.66 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,211.10 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,209.23 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,209.08 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,208.69 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,208.67 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,208.17 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,207.58 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,207.23 0.01 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,207.00 0.01 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,204.88 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,204.78 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,203.52 0.01 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,203.38 0.01 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,203.26 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,201.76 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,201.41 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,201.18 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,200.60 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,199.12 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,197.69 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,197.69 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,196.39 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,195.95 0.01 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,195.45 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,194.80 0.01 0.00 nan 0.00
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005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,194.27 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,194.25 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,194.25 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,194.14 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,193.04 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,192.56 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,192.45 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,191.89 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,191.29 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,190.71 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,189.78 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,188.96 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,188.84 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,187.02 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,185.81 0.01 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,183.14 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,182.92 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,181.57 0.01 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 1,180.23 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,180.23 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,179.07 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,178.26 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,177.47 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,176.74 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,176.52 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,176.19 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,175.24 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,174.99 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,174.98 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,173.83 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,173.39 0.01 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,173.25 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,173.13 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,172.08 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,171.50 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,171.37 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,169.17 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,168.97 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,168.59 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,167.43 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,167.27 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,167.19 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,166.25 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,165.35 0.01 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,165.20 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,165.10 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,164.52 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,162.35 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,162.19 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,161.61 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,160.45 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,159.86 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,159.86 0.01 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,159.34 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,159.34 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,159.28 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,159.28 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,157.79 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,157.54 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,156.95 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,155.79 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,155.21 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,154.63 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,154.04 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,153.92 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,153.32 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,152.30 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 1,152.30 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,152.11 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,151.72 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,151.07 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,150.92 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,149.70 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,149.65 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,148.22 0.01 0.00 nan 0.00
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URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,144.91 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 1,144.60 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,144.58 0.01 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,143.57 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,141.67 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,141.28 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,141.14 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,140.41 0.01 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,140.35 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,140.01 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,140.01 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,138.50 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,138.43 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,138.33 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,137.18 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,137.17 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,136.00 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,135.42 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,135.26 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,135.11 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,134.27 0.01 0.00 nan 0.00
5333 NGK CORP Industrials Equity 1,133.67 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,133.67 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,132.85 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,131.93 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,131.63 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,131.35 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,128.87 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,128.45 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,128.03 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,127.27 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,126.34 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,124.95 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,122.62 0.01 0.00 nan 0.00
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BBDC3 BANCO BRADESCO SA Financials Equity 1,121.58 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,121.29 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,120.87 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,120.58 0.01 0.00 nan 0.00
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WEX WEX INC Financials Equity 1,119.61 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,118.41 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,117.38 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,117.38 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,116.78 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,116.56 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,116.29 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,115.05 0.01 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,114.97 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,114.47 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,114.10 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,112.91 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,110.74 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,109.59 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,108.89 0.01 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,108.72 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,108.07 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,106.51 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,105.74 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,105.19 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,104.54 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,103.08 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,102.83 0.01 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,102.83 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,100.50 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,100.43 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,099.64 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,097.94 0.01 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,097.53 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,097.00 0.01 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,094.68 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,093.79 0.01 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,093.52 0.01 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,092.35 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,092.35 0.01 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,091.19 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,090.65 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,089.51 0.01 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,089.44 0.01 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,089.44 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,089.33 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,089.33 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,088.86 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,088.86 0.01 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,088.86 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,087.07 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,086.76 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,086.42 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,085.95 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,085.90 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,085.90 0.00 0.00 nan 0.00
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003550 LG CORP Industrials Equity 1,084.84 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,083.63 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,082.29 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,081.78 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,080.72 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,080.08 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,079.88 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,079.88 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,079.88 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,079.88 0.00 0.00 Dec 31, 2049 3.65
TWD TWD CASH Cash and/or Derivatives Cash 1,079.82 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,079.55 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,078.68 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,077.81 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,077.44 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,076.27 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,076.06 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,075.70 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,075.62 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,075.32 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,073.73 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,073.47 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,071.40 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,070.65 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,069.77 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,069.66 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,069.51 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,069.30 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,069.08 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,069.04 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,068.51 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,068.49 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,068.49 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,068.49 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,067.91 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,067.91 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,067.66 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,067.48 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,066.86 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,066.75 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,066.60 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,065.58 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,065.00 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,064.08 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,064.08 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,063.95 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,063.84 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,063.26 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,062.67 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,062.63 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,062.10 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,062.09 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,061.84 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,061.82 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,060.93 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,060.62 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,058.67 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,058.14 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,058.02 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,057.61 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,057.35 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 1,057.29 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 1,056.27 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,055.94 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,055.76 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,054.97 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,053.65 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,052.62 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,051.83 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,051.04 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,050.74 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,050.21 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,050.21 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,049.15 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,048.89 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,048.36 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,047.54 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,047.54 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,047.54 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,046.38 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,046.17 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,045.99 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,045.80 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,044.66 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,044.63 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,044.41 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,044.05 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,043.34 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,042.56 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,041.88 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,041.72 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,041.72 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,039.98 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,039.98 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,039.40 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,039.37 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,038.95 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,038.95 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,038.81 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,038.23 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,036.90 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,035.34 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,035.14 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,034.08 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,033.58 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,033.58 0.00 0.00 nan 0.00
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CBT CABOT CORP Materials Equity 1,031.53 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,030.52 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,029.86 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,029.50 0.00 0.00 nan 0.00
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MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,029.32 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,027.76 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,027.26 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,026.71 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,026.42 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,025.70 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,023.10 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,022.72 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,022.52 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,021.35 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,020.87 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,020.77 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,020.34 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,019.61 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,019.55 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,018.49 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,017.86 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,017.28 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,017.28 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,016.83 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,015.53 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,014.95 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,013.67 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,012.88 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,012.63 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,011.46 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,011.46 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,010.83 0.00 0.00 nan 0.00
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LMND LEMONADE INC Financials Equity 1,009.80 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,009.72 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,009.13 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,008.55 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,007.19 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,007.03 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,006.40 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,006.22 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,005.06 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,004.74 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,003.90 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,003.31 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,002.83 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,000.25 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,000.24 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 999.72 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 999.61 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 998.66 0.00 0.00 nan 0.00
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CAST CASTELLUM Real Estate Equity 998.08 0.00 0.00 nan 0.00
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AS AMER SPORTS INC Consumer Discretionary Equity 998.02 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 997.87 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 997.87 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 997.87 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 997.23 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 996.91 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 996.91 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 996.55 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 995.58 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 995.23 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 994.96 0.00 0.00 nan 0.00
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RDNT RADNET INC Health Care Equity 992.57 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 991.67 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 990.79 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 990.44 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 989.93 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 989.49 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 989.35 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 989.35 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 989.18 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 988.18 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 987.91 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 987.60 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 987.04 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 987.02 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 986.77 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 986.44 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 986.09 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 984.11 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 983.86 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 982.36 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 981.78 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 981.20 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 980.42 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 979.61 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 978.87 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 978.75 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 978.29 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 977.52 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 977.13 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 975.96 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 975.38 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 974.61 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 973.94 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 972.76 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 972.03 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 971.89 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 971.56 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 971.53 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 971.17 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 970.64 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 970.33 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 970.14 0.00 0.00 Dec 31, 2049 1.98
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 970.14 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 969.85 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 969.12 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 969.12 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 969.12 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 969.12 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 969.06 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 968.40 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 968.16 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 967.92 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 966.71 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 966.68 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 966.07 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 966.07 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 964.52 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 964.30 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 963.74 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 963.16 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 963.10 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 962.98 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 961.99 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 961.60 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 961.39 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 961.28 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 960.60 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 960.25 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 959.67 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 959.07 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 958.22 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 957.08 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 956.90 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 956.76 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 956.62 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 956.17 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 955.01 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 953.26 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 952.68 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 950.94 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 950.55 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 950.35 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 949.86 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 948.70 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 948.61 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 948.03 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 947.93 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 947.45 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 947.30 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 946.30 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 946.25 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 946.25 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 945.56 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 945.12 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 944.93 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 944.21 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 943.95 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 943.95 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 943.42 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 942.21 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 941.62 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 941.62 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 941.04 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 939.30 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 939.24 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 938.92 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 938.72 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 938.29 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 937.55 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 937.07 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 934.64 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 934.43 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 933.64 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 933.48 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 932.90 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 931.15 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 930.57 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 929.28 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 928.73 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 928.35 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 928.19 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 928.19 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 927.08 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 926.44 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 926.24 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 925.78 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 923.86 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 923.58 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 922.80 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 922.42 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 922.17 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 921.84 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 920.09 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 919.76 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 919.76 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 919.72 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 919.63 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 919.51 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 918.35 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 917.99 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 917.76 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 917.76 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 917.51 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 917.51 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 917.18 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 916.60 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 916.40 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 916.15 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 916.02 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 916.02 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 914.98 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 914.85 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 914.27 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 914.19 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 913.48 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 912.75 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 912.69 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 912.54 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 912.53 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 912.53 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 912.14 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 911.94 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 911.50 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 911.36 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 910.79 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 910.20 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 910.11 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 909.85 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 909.32 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 907.87 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 907.55 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 907.47 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 907.40 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 906.67 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 906.12 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 906.12 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 906.12 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 905.88 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 905.66 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 905.62 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 905.54 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 904.38 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 904.38 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 904.30 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 904.11 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 903.74 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 903.22 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 903.22 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 903.22 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 902.63 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 902.18 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 902.05 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 901.47 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 900.50 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 899.80 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 899.68 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 899.54 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 899.30 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 899.26 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 898.70 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 898.56 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 898.56 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 897.98 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 897.91 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 897.42 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 896.81 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 896.73 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 895.31 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 894.60 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 894.49 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 893.72 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 893.72 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 892.40 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 891.58 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 891.12 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 890.99 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 890.87 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 890.81 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 890.41 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 889.83 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 889.70 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 889.23 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 888.99 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 888.96 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 888.44 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 888.35 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 888.08 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 888.08 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 887.26 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 886.92 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 886.92 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 886.34 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 886.34 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 885.98 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 885.67 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 884.88 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 884.73 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 884.47 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 883.94 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 883.45 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 883.43 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 882.51 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 882.26 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 881.68 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 881.24 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 881.10 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 880.04 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 879.94 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 878.95 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 878.77 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 877.61 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 877.21 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 877.03 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 876.44 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 876.42 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 876.42 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 876.42 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 875.40 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 875.28 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 874.70 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 874.70 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 873.53 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 873.37 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 872.84 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 872.81 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 872.37 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 871.79 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 871.61 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 871.21 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 870.72 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 870.62 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 870.62 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 870.40 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 867.82 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 867.13 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 867.13 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 866.79 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 865.52 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 865.44 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 865.39 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 865.39 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 864.91 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 864.81 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 863.59 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 863.32 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 863.31 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 861.90 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 861.31 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 860.73 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 860.15 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 860.15 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 859.67 0.00 0.00 nan 0.00
HER HERA Utilities Equity 859.57 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 858.99 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 858.80 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 858.40 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 857.77 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 857.77 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 857.16 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 856.71 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 856.59 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 856.43 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 856.19 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 855.13 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 854.75 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 854.33 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 854.33 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 853.75 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 852.72 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 852.09 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 852.00 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 851.42 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 851.42 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 851.16 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 849.67 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 849.16 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 848.77 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 848.73 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 848.37 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 848.36 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 847.20 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 846.33 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 845.61 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 845.02 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 844.44 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 844.44 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 844.34 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 843.85 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 843.85 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 843.27 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 843.27 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 842.45 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 841.65 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 840.94 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 839.52 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 839.20 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 838.62 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 837.95 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 837.94 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 837.68 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 836.10 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 835.30 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 835.26 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 835.04 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 834.78 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 834.54 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 833.96 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 833.96 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 833.96 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 833.19 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 833.19 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 831.88 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 831.87 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 831.63 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 830.47 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 830.47 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 830.28 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 829.89 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 828.70 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 828.30 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 827.06 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 826.09 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 825.22 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 824.65 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 824.07 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 824.07 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 823.49 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 822.09 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 821.82 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 821.74 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 821.16 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 821.16 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 820.58 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 819.84 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 819.77 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 819.41 0.00 0.00 Dec 31, 2049 5.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 818.17 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 817.67 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 817.08 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 817.08 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 816.50 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 816.45 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 815.92 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 815.92 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 815.34 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 815.03 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 814.76 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 813.89 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 813.59 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 813.36 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 813.36 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 813.21 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 813.01 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 812.04 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 810.68 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 810.68 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 810.46 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 810.10 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 809.40 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 808.94 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 808.87 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 808.81 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 808.35 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 808.08 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 807.77 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 807.77 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 807.36 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 806.18 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 806.03 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 805.44 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 805.44 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 804.91 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 804.86 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 804.86 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 804.52 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 803.70 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 803.12 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 802.53 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 801.95 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 801.95 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 801.60 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 801.44 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 801.37 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 801.37 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 801.20 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 800.96 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 800.58 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 800.02 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 799.62 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 799.04 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 799.04 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 798.83 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 798.46 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 796.97 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 796.71 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 796.13 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 794.86 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 794.56 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 794.39 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 794.33 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 794.33 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 793.27 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 792.15 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 791.48 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 791.25 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 790.69 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 790.37 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 790.31 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 790.31 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 789.73 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 789.31 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 788.54 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 787.99 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 787.72 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 787.40 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 787.40 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 787.19 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 786.82 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 786.24 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 786.24 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 785.87 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 785.08 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 784.49 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 784.21 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 784.02 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 783.33 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 783.23 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 783.11 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 782.44 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 782.17 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 782.17 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 781.53 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 780.11 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 779.55 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 778.91 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 778.91 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 778.45 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 776.93 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 776.93 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 776.35 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 775.18 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 775.18 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 775.18 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 774.60 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 772.92 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 772.89 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 772.66 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 772.39 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 771.73 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 771.69 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 771.02 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 770.48 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 769.75 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 769.52 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 769.36 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 768.69 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 768.20 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 767.62 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 765.80 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 765.29 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 764.70 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 764.46 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 763.35 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 763.26 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 763.14 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 762.96 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 762.96 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 762.61 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 760.45 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 760.20 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 760.05 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 759.65 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 759.47 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 759.17 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 757.24 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 756.27 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 755.98 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 755.98 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 754.83 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 754.27 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 753.79 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 753.71 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 753.07 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 752.83 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 752.42 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 752.30 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 751.90 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 751.90 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 751.51 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 750.74 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 750.45 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 750.32 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 750.02 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 749.92 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 749.61 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 749.53 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 748.99 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 748.81 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 748.07 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 747.83 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 746.76 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 746.22 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 746.22 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 745.20 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 745.16 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 744.92 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 743.76 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 743.58 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 743.58 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 743.17 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 742.97 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 742.79 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 742.59 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 742.59 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 742.01 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 741.59 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 741.43 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 741.31 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 740.85 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 740.85 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 740.81 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 740.67 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 740.26 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 739.65 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 738.56 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 737.94 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 736.97 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 736.25 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 736.18 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 735.61 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 735.30 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 734.91 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 734.59 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 734.51 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 733.53 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 733.28 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 733.28 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 733.27 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 733.01 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 732.62 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 732.12 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 731.95 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 731.42 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 731.19 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 730.72 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 730.56 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 730.37 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 729.79 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 729.69 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 729.06 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 728.51 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 728.03 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 727.17 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 726.40 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 726.30 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 726.22 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 725.94 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 725.87 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 725.87 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 725.87 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 725.71 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 725.34 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 725.13 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 724.87 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 724.81 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 724.73 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 724.72 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 724.55 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 724.55 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 724.02 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 723.97 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 723.39 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 723.22 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 722.35 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 722.27 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 722.22 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 721.90 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 721.64 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 720.85 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 720.48 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 720.48 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 719.82 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 719.31 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 719.26 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 719.00 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 718.73 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 718.72 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 718.16 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 718.15 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 718.15 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 717.60 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 716.99 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 716.40 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 716.09 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 716.09 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 715.82 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 715.79 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 715.24 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 714.24 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 713.49 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 713.44 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 713.18 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 712.91 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 711.75 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 710.80 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 710.58 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 710.58 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 710.54 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 710.29 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 710.27 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 710.01 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 709.74 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 709.48 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 709.48 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 708.84 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 708.26 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 707.67 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 707.17 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 707.09 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 706.84 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 705.93 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 705.47 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 705.36 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 705.35 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 704.70 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 703.60 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 702.34 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 702.08 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 700.69 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 700.69 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 700.11 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 699.70 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 699.45 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 698.25 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 698.17 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 698.17 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 697.85 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 697.85 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 697.20 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 697.20 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 697.05 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 696.90 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 696.62 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 696.03 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 696.00 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 695.95 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 694.64 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 694.41 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 694.15 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 693.71 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 693.11 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 693.11 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 692.54 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 691.96 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 691.77 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 691.77 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 691.38 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 690.80 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 690.80 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 690.45 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 689.82 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 688.60 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 688.53 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 688.52 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 688.45 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 687.42 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 686.75 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 686.75 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 686.39 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 686.39 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 686.14 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 685.56 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 685.52 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 685.16 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 684.39 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 683.94 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 683.81 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 683.31 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 682.65 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 682.25 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 682.25 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 682.07 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 682.07 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 682.07 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 681.49 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 679.35 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 679.16 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 679.16 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 679.16 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 678.58 0.00 0.00 nan 0.00
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AUGO AURA MINERALS INC Materials Equity 677.23 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 676.83 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 676.75 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 676.36 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 675.67 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 675.08 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 674.59 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 674.59 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 674.06 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 673.59 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 673.27 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 673.12 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 672.65 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 672.57 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 672.17 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 671.93 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 671.76 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 671.59 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 671.01 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 671.01 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 670.56 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 670.43 0.00 0.00 nan 0.00
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HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 668.85 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 668.69 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 668.54 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 668.10 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 668.10 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 667.71 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 667.27 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 667.11 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 666.94 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 666.66 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 666.35 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 665.77 0.00 0.00 nan 0.00
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FRME FIRST MERCHANTS CORP Financials Equity 664.90 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 664.54 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 664.28 0.00 0.00 nan 0.00
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3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 664.01 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 663.98 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 662.86 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 662.28 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 661.90 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 661.90 0.00 0.00 nan 0.00
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5741 UACJ CORP Materials Equity 661.12 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 660.93 0.00 0.00 nan 0.00
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CDA CODAN LTD Information Technology Equity 660.53 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 660.16 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 659.95 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 659.95 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 659.85 0.00 0.00 nan 0.00
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BYD BOYD GROUP SERVICES INC Industrials Equity 659.37 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 658.79 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 658.79 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 658.58 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 658.46 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 658.46 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 658.34 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 657.62 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 657.55 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 657.41 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 657.14 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 657.04 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 656.61 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 656.46 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 655.30 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 655.30 0.00 0.00 nan 0.00
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PRK PARK NATIONAL CORP Financials Equity 653.45 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 653.44 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 652.97 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 652.38 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 651.33 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 651.31 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 651.22 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 651.00 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 650.09 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 649.65 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 648.07 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 647.73 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 647.15 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 646.83 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 646.57 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 646.48 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 646.30 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 645.98 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 645.31 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 644.36 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 644.24 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 643.08 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 642.49 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 642.34 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 642.23 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 642.07 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 642.07 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 641.67 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 641.54 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 641.20 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 641.02 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 640.75 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 640.17 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 639.78 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 639.69 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 639.58 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 639.00 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 636.79 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 636.67 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 636.26 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 635.51 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 635.51 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 635.51 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 635.03 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 634.94 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 634.67 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 634.01 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 633.61 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 633.38 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 632.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 632.25 0.00 11.84 Feb 01, 2046 4.90
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 631.44 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 631.32 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 630.99 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 630.27 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 630.27 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 629.65 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 629.63 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 628.86 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 628.53 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 628.53 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 627.94 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 627.13 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 626.78 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 626.78 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 626.78 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 625.87 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 625.16 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 625.03 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 625.03 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 624.81 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 624.45 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 624.10 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 624.10 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 623.87 0.00 0.00 Dec 31, 2049 4.06
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 623.31 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 622.79 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 622.71 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 621.98 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 621.72 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 621.05 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 620.96 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 620.66 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 620.66 0.00 0.00 nan 0.00
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005940 NH INVESTMENT & SECURITIES LTD Financials Equity 620.40 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 619.08 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 618.63 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 618.63 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 618.63 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 618.63 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 618.05 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 618.05 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 618.02 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 617.97 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 617.75 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 617.49 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 616.89 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 616.89 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 616.89 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 615.60 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 615.12 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 614.56 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 614.41 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 613.98 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 613.98 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 613.39 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 613.39 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 613.26 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 612.81 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 612.81 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 612.77 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 611.96 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 611.67 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 611.65 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 611.41 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 611.41 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 611.09 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 610.94 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 610.48 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 609.90 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 609.90 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 609.90 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 609.90 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 609.51 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 609.32 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 608.74 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 608.74 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 607.91 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 607.58 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 607.45 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 607.45 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 606.67 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 606.41 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 605.86 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 605.83 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 605.83 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 605.25 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 604.67 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 604.27 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 604.27 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 604.08 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 603.50 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 603.04 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 603.03 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 602.92 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 602.69 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 602.48 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 602.34 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 602.34 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 601.10 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 600.84 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 600.51 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 600.35 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 599.52 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 598.53 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 598.26 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 597.10 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 597.10 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 597.03 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 596.71 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 595.29 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 595.13 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 594.72 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 594.72 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 594.49 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 594.34 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 593.70 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 593.70 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 593.51 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 593.32 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 592.91 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 592.38 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 591.86 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 591.59 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 591.34 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 590.53 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 589.76 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 589.53 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 589.53 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 589.53 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 589.47 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 589.36 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 588.95 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 588.94 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 588.37 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 588.15 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 587.79 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 587.49 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 587.36 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 587.21 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 586.99 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 586.62 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 586.62 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 586.56 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 586.52 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 586.30 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 586.03 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 585.57 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 585.46 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 584.94 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 584.30 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 583.88 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 583.13 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 583.13 0.00 0.00 nan 0.00
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SCATC SCATEC SOLAR Utilities Equity 578.48 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 577.89 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 577.86 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 577.84 0.00 0.00 nan 0.00
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MAU MONTAGE GOLD CORP Materials Equity 575.57 0.00 0.00 nan 0.00
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HOC HOCHSCHILD MINING PLC Materials Equity 574.98 0.00 0.00 nan 0.00
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SALIK SALIK COMPANY P.J.S.C Industrials Equity 573.08 0.00 0.00 nan 0.00
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603993 CHINA MOLYBDENUM LTD A Materials Equity 564.89 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 564.62 0.00 0.00 nan 0.00
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021240 COWAY LTD Consumer Discretionary Equity 563.57 0.00 0.00 nan 0.00
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IDEA VODAFONE IDEA LTD Communication Equity 561.98 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 561.60 0.00 0.00 nan 0.00
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UTG UNITE GROUP PLC Real Estate Equity 559.85 0.00 0.00 nan 0.00
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CASH PATHWARD FINANCIAL INC Financials Equity 557.68 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 557.53 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 556.94 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 556.36 0.00 0.00 nan 0.00
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161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 555.37 0.00 0.00 nan 0.00
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AMBA AMBARELLA INC Information Technology Equity 554.99 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 554.84 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 554.84 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 554.62 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 554.03 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 553.78 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 552.31 0.00 0.00 nan 0.00
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WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 551.44 0.00 0.00 nan 0.00
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CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 551.12 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 550.73 0.00 0.00 nan 0.00
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FRU FREEHOLD ROYALTIES LTD Energy Equity 550.54 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 550.54 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 549.56 0.00 0.00 nan 0.00
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RES RESILIENT PROP LTD Real Estate Equity 549.03 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 548.76 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 548.76 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 548.28 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 548.21 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 547.18 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 547.17 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 547.05 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 546.91 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 546.47 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 546.38 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 545.75 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 545.59 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 545.33 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 544.17 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 544.15 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 544.15 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 543.93 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 543.56 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 543.56 0.00 0.00 nan 0.00
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CLDX CELLDEX THERAPEUTICS INC Health Care Equity 542.27 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 541.81 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 541.63 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 541.63 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 541.10 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 540.54 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 540.07 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 540.04 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 540.04 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 540.04 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 539.78 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 539.51 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 539.03 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 538.95 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 538.90 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 538.90 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 538.86 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 538.72 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 538.32 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 538.32 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 537.40 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 537.22 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 536.57 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 536.34 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 536.34 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 535.73 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 535.56 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 535.55 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 535.41 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 535.28 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 535.28 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 535.02 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 534.75 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 534.25 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 533.67 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 533.50 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 532.50 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 532.50 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 532.32 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 532.11 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 531.92 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 531.85 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 531.58 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 531.34 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 531.34 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 531.34 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 530.79 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 530.52 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 530.52 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 530.18 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 530.17 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 530.17 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 529.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 529.59 0.00 12.20 Mar 25, 2048 5.05
COLR COLRUYT GROUP NV Consumer Staples Equity 529.59 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 529.59 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 528.94 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 527.88 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 527.26 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 527.26 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 526.68 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 526.68 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 526.56 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 526.07 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 526.03 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 525.52 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 525.28 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 525.24 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 524.94 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 524.94 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 524.94 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 524.35 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 524.35 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 523.92 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 523.69 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 523.19 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 523.07 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 522.61 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 521.80 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 521.01 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 520.28 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 520.21 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 519.91 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 519.16 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 519.12 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 518.87 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 518.25 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 517.95 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 517.86 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 517.84 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 517.57 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 517.57 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 516.51 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 516.46 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 515.04 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 515.04 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 514.66 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 513.88 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 513.34 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 513.30 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 512.81 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 512.71 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 512.71 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 512.71 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 512.41 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 512.13 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 511.55 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 510.97 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 510.44 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 510.43 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 509.80 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 509.80 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 509.22 0.00 0.00 nan 0.00
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RHI ROBERT HALF Industrials Equity 508.04 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 507.79 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 507.66 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 507.48 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 506.89 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 506.89 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 506.89 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 506.31 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 505.94 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 505.73 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 505.73 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 505.68 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 505.21 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 505.15 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 505.14 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 504.88 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 504.62 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 504.57 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 503.30 0.00 0.00 nan 0.00
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4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 502.82 0.00 0.00 nan 0.00
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NWBI NORTHWEST BANCSHARES INC Financials Equity 501.11 0.00 0.00 nan 0.00
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PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 499.07 0.00 0.00 nan 0.00
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OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 498.17 0.00 0.00 nan 0.00
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6013 TAKUMA LTD Industrials Equity 497.00 0.00 0.00 nan 0.00
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CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 494.94 0.00 0.00 nan 0.00
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DGII DIGI INTERNATIONAL INC Information Technology Equity 494.00 0.00 0.00 nan 0.00
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6890 FERROTEC CORP Information Technology Equity 493.51 0.00 0.00 nan 0.00
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300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 492.19 0.00 0.00 nan 0.00
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RCUS ARCUS BIOSCIENCES INC Health Care Equity 491.55 0.00 0.00 nan 0.00
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MCY MERCURY NZ LTD Utilities Equity 491.18 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 491.18 0.00 0.00 nan 0.00
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DXPE DXP ENTERPRISES INC Industrials Equity 491.07 0.00 0.00 nan 0.00
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6187 ALL RING TECH LTD Information Technology Equity 489.82 0.00 0.00 nan 0.00
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EVTC EVERTEC INC Financials Equity 489.49 0.00 0.00 nan 0.00
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JET2 JET2 PLC Industrials Equity 487.11 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 487.11 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 486.65 0.00 0.00 nan 0.00
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6371 TSUBAKIMOTO CHAIN Industrials Equity 485.94 0.00 0.00 nan 0.00
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SHREECEM SHREE CEMENT LTD Materials Equity 485.85 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 485.36 0.00 0.00 nan 0.00
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ENELCHILE ENEL CHILE SA Utilities Equity 484.53 0.00 0.00 nan 0.00
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BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 481.35 0.00 0.00 nan 0.00
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TM TELEKOM MALAYSIA Communication Equity 479.24 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 479.14 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 478.96 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 478.45 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 478.38 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 478.27 0.00 0.00 nan 0.00
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3706 MITAC HOLDINGS CORP Information Technology Equity 477.13 0.00 0.00 nan 0.00
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6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 475.01 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 474.89 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 474.89 0.00 0.00 nan 0.00
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CIA CHAMPION IRON LTD Materials Equity 473.72 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 473.72 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 473.69 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 473.45 0.00 0.00 nan 0.00
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3769 GMO PAYMENT GATEWAY INC Financials Equity 472.56 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 471.98 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 471.58 0.00 0.00 nan 0.00
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3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 471.31 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 471.31 0.00 0.00 nan 0.00
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ISCD ISRACARD LTD Financials Equity 470.23 0.00 0.00 nan 0.00
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JKCEMENT J.K. CEMENT LTD Materials Equity 469.46 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 469.07 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 469.07 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 468.71 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 468.48 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 468.40 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 468.24 0.00 0.00 nan 0.00
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IOSP INNOSPEC INC Materials Equity 467.53 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 467.32 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 467.08 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 466.82 0.00 0.00 nan 0.00
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8060 CANON MARKETING JAPAN INC Information Technology Equity 466.16 0.00 0.00 nan 0.00
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BRAV BRAVIDA HOLDING Industrials Equity 464.41 0.00 0.00 nan 0.00
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SIX2 SIXT Industrials Equity 463.25 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 462.66 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 462.59 0.00 0.00 nan 0.00
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SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 462.15 0.00 0.00 nan 0.00
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3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 462.08 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 461.80 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 461.50 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 460.92 0.00 0.00 nan 0.00
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TITC TITAN SA Materials Equity 460.47 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 460.45 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 460.34 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 458.62 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 458.52 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 458.01 0.00 0.00 nan 0.00
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RAMP LIVERAMP HOLDINGS INC Information Technology Equity 457.73 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 457.47 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 457.43 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 457.41 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 457.33 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 457.30 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 457.25 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 456.51 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 456.51 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 456.26 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 455.99 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 455.44 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 455.10 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 454.49 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 454.33 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 453.86 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 453.38 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 452.83 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 452.81 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 452.77 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 452.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 451.61 0.00 12.15 May 01, 2050 5.80
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 450.91 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 450.85 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 450.44 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 450.30 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 450.17 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 450.06 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 449.86 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 449.59 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 449.37 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 449.28 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 448.70 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 448.70 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 448.12 0.00 0.00 nan 0.00
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600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 447.79 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 447.53 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 447.26 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 446.99 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 446.64 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 446.46 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 446.37 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 446.37 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 446.37 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 446.11 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 445.64 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 445.41 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 445.41 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 445.14 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 444.61 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 444.61 0.00 0.00 nan 0.00
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1357 MEITU INC Communication Equity 443.56 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 443.46 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 443.19 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 443.03 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 442.30 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 442.24 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 441.97 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 441.71 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 441.71 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 441.45 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 441.44 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 440.91 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 440.55 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 440.55 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 440.12 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 439.97 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 439.86 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 439.79 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 439.39 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 439.33 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 438.80 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 438.53 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 438.29 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 438.27 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 438.22 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 437.74 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 437.48 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 436.87 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 436.68 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 436.48 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 436.48 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 436.42 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 435.36 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 434.53 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 433.78 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 433.57 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 433.57 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 433.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 433.18 0.00 8.10 Oct 01, 2037 6.75
INTR INTER AND CO INC CLASS A Financials Equity 432.72 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 432.68 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 432.45 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 432.40 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 432.19 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 431.97 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 431.66 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 430.99 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 430.87 0.00 0.00 nan 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 430.66 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 430.34 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 430.08 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 429.97 0.00 13.27 May 19, 2053 5.30
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 429.81 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 429.55 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 429.49 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 429.44 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 429.20 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 428.91 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 428.40 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 428.23 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 428.10 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 427.96 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 427.19 0.00 11.22 Nov 15, 2045 5.50
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 427.16 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 427.16 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 426.90 0.00 0.00 nan 0.00
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SMR NUSCALE POWER CORP CLASS A Industrials Equity 426.68 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 426.58 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 426.58 0.00 0.00 nan 0.00
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ALHG LOUIS HACHETTE GROUP SA Communication Equity 426.00 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 425.02 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 424.86 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 424.84 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 424.52 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 424.52 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 424.26 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 424.26 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 424.26 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 423.74 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 423.73 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 423.73 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 423.47 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 423.12 0.00 0.00 nan 0.00
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DNO DNO Energy Equity 423.09 0.00 0.00 nan 0.00
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HTH HILLTOP HOLDINGS INC Financials Equity 421.78 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 421.54 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 421.36 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 420.82 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 420.76 0.00 0.00 nan 0.00
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2588 BOC AVIATION LTD Industrials Equity 420.03 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 420.03 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 420.03 0.00 0.00 nan 0.00
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ADNT ADIENT PLC Consumer Discretionary Equity 419.25 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 418.97 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 418.44 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 418.44 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 418.44 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 418.18 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 417.92 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 417.92 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 417.75 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 417.65 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 417.65 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 417.27 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 417.12 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 416.80 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 416.56 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 416.54 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 415.54 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 415.53 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 415.53 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 415.53 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 415.22 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 415.06 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 415.01 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 414.98 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 414.94 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 414.36 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 413.78 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 413.69 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 412.63 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 412.62 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 412.03 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 412.03 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 412.03 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 411.31 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 411.04 0.00 0.00 nan 0.00
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SRPT SAREPTA THERAPEUTICS INC Health Care Equity 410.52 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 410.51 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 410.29 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 410.29 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 409.71 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 409.53 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 409.46 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 409.12 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 408.11 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 407.71 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 407.38 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 407.38 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 407.34 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 406.29 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 406.29 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 406.13 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 405.23 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 405.05 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 405.05 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 404.50 0.00 0.00 nan 0.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 404.50 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 404.44 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 403.89 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 403.68 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 403.64 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 403.60 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 403.30 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 403.30 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 402.72 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 402.50 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 402.14 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 401.63 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 401.56 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 400.98 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 400.76 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 400.76 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 400.76 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 400.68 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 400.39 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 399.94 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 399.68 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 399.57 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 399.42 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 399.10 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 398.65 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 398.62 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 398.39 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 398.09 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 397.56 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 397.48 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 397.48 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 396.90 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 396.90 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 396.77 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 396.77 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 396.33 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 396.32 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 396.24 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 396.08 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 395.98 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 395.86 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 395.74 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 395.70 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 395.16 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 394.65 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 394.57 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 393.99 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 393.99 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 393.96 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 393.86 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 393.65 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 393.33 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 393.17 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 392.83 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 392.70 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 392.46 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 392.46 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 392.25 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 391.75 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 391.75 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 391.26 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 391.22 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 391.22 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 390.96 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 390.50 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 390.17 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 390.17 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 389.92 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 389.92 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 389.90 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 389.22 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 388.85 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 388.83 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 388.75 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 388.75 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 388.31 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 388.20 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 388.17 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 388.04 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 387.78 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 387.65 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 387.59 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 387.59 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 386.99 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 386.99 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 386.72 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 386.72 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 386.46 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 386.43 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 386.43 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 386.43 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 386.38 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 385.51 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 385.24 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 384.96 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 384.40 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 384.35 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 383.82 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 383.82 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 383.53 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 383.45 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 382.94 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 382.94 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 382.23 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 381.77 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 381.77 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 381.70 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 381.56 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 381.40 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 381.19 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 381.17 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 380.91 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 380.79 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 380.77 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 380.69 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 380.61 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 380.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 380.44 0.00 12.13 Apr 04, 2051 5.01
4516 NIPPON SHINYAKU LTD Health Care Equity 380.03 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 380.03 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 380.03 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 379.74 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 379.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 379.43 0.00 14.65 Sep 15, 2053 3.50
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 379.22 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 379.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 379.11 0.00 8.80 Mar 25, 2038 4.78
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 379.06 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 378.87 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 378.86 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 378.86 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 378.48 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 378.40 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 378.27 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 378.08 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 378.00 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 378.00 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 378.00 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 377.74 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 377.70 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 377.45 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 377.12 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 376.74 0.00 14.21 Nov 15, 2065 5.75
6005 CAPITAL SECURITIES CORP Financials Equity 376.68 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 376.68 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 376.50 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 376.26 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 376.15 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 375.95 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 375.95 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 375.37 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 375.37 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 375.32 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 375.16 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 375.09 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 375.09 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 374.84 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 374.79 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 374.79 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 374.56 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 374.30 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 374.30 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 374.21 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 374.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 373.82 0.00 14.95 Sep 15, 2055 3.55
WALL B WALLENSTAM CLASS B Real Estate Equity 373.62 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 373.51 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 373.10 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 373.04 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 373.04 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 372.46 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 372.46 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 372.46 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 372.46 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 372.23 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 372.23 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 372.19 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 371.92 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 371.66 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 371.66 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 371.13 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 370.34 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 370.02 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 369.94 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 369.81 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 369.59 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 369.55 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 369.55 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 368.60 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 368.49 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 368.49 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 368.49 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 368.39 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 368.22 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 368.22 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 367.96 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 367.80 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 367.43 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 367.26 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 367.22 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 367.18 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 367.16 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 367.16 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 366.63 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 366.31 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 366.23 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 366.07 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 366.06 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 365.83 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 365.58 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 365.52 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 365.31 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 364.89 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 364.89 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 364.78 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 364.52 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 364.52 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 364.18 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 363.99 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 363.73 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 363.70 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 363.20 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 363.15 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 362.91 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 362.83 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 362.67 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 362.57 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 362.41 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 362.41 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 362.14 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 361.61 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 360.82 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 360.78 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 360.38 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 360.29 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 360.24 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 359.76 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 359.66 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 359.50 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 359.07 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 358.70 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 358.49 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 358.49 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 358.44 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 358.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 358.16 0.00 10.84 Jan 21, 2047 5.54
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 357.91 0.00 13.22 Nov 21, 2049 4.25
1417 MIRAIT ONE CORP Industrials Equity 357.91 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 357.70 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 357.33 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 357.22 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 356.85 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 356.75 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 356.75 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 356.59 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 356.19 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 356.16 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 356.16 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 356.06 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 355.80 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 355.80 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 355.58 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 355.33 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 355.00 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 355.00 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 355.00 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 354.69 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 354.48 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 354.42 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 353.84 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 353.84 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 353.77 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 353.75 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 353.68 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 353.42 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 353.35 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 353.35 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 353.25 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 353.19 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 353.15 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 352.63 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 352.36 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 352.11 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 352.09 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 351.83 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 351.57 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 351.51 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 351.30 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 351.30 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 350.95 0.00 13.37 May 01, 2055 5.70
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 350.93 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 350.90 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 350.74 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 350.58 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 350.35 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 350.25 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 350.25 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 349.76 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 349.76 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 349.72 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 349.72 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 349.64 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 349.45 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 349.29 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 349.19 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 349.19 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 349.19 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 348.66 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 348.13 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 347.82 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 347.66 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 347.44 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 347.44 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 347.34 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 347.07 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 347.07 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 346.85 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 346.55 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 346.27 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 346.02 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 346.00 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 345.69 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 345.69 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 345.51 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 345.22 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 345.22 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 345.11 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 344.97 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 344.96 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 344.96 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 344.53 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 344.20 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 344.11 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 343.94 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 343.94 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 343.90 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 343.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 343.43 0.00 13.79 Mar 13, 2056 5.80
TNDM TANDEM DIABETES CARE INC Health Care Equity 343.32 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 343.24 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 343.11 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 342.78 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 342.58 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 342.20 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 342.05 0.00 0.00 Dec 31, 2049 3.65
RH RH Consumer Discretionary Equity 341.90 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 341.62 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 341.62 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 341.52 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 341.26 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 341.26 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 341.18 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 341.03 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 340.99 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 340.73 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 340.47 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 340.45 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 340.45 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 340.31 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 340.08 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 339.94 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 339.76 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 339.41 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 339.41 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 339.29 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 338.88 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 338.71 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 338.71 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 338.57 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 338.50 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 338.35 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 338.18 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 338.12 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 338.09 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 337.39 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 336.99 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 336.76 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 336.38 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 335.89 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 335.80 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 335.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 335.21 0.00 10.42 Jun 19, 2041 2.68
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 335.02 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 334.78 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 334.39 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 334.12 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 334.12 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 334.12 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 334.12 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 334.05 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 334.05 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 333.91 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 333.86 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 333.83 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 333.06 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 333.06 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 332.89 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 332.89 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 332.80 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 332.65 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 332.54 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 332.30 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 332.27 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 331.86 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 331.74 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 331.48 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 331.07 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 331.07 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 330.95 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 330.95 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 330.69 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 330.56 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 330.42 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 330.20 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 330.04 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 329.63 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 329.63 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 329.55 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 329.36 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 329.10 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 328.86 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 328.83 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 328.81 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 328.81 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 328.31 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 328.23 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 328.22 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 328.14 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 328.04 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 327.78 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 327.51 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 327.45 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 327.07 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 327.07 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 326.48 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 326.46 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 326.41 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 326.25 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 326.09 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 325.93 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 325.93 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 325.93 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 325.93 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 325.90 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 325.32 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 324.87 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 324.74 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 324.74 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 324.16 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 324.16 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 324.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 324.01 0.00 13.21 Mar 02, 2053 5.65
263750 PEARLABYSS CORP Communication Equity 323.81 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 323.72 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 323.57 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 323.55 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 323.02 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 322.99 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 322.76 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 322.49 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 322.49 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 322.49 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 322.23 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 322.22 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 321.96 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 321.96 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 321.83 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 320.90 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 320.38 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 320.16 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 319.93 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 319.77 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 319.58 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 319.50 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 319.32 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 319.06 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 319.06 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 319.03 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 318.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 318.91 0.00 13.28 Nov 15, 2055 5.63
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 318.79 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 317.75 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 317.73 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 317.17 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 317.17 0.00 0.00 nan 0.00
KEEL KEEL INFRASTRUCTURE LTD Information Technology Equity 317.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 316.99 0.00 15.33 Sep 15, 2059 3.65
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 316.94 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 316.94 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 316.68 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 316.62 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 316.59 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 316.59 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 316.59 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 316.21 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 316.21 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 316.15 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 316.01 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 315.90 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 315.82 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 315.62 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 315.62 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 315.62 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 315.62 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 315.43 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 315.43 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 315.35 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 314.84 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 314.71 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 314.56 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 314.48 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 314.30 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 314.26 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 314.26 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 314.24 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 314.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 313.76 0.00 11.97 Feb 04, 2056 6.70
FOUR 4IMPRINT GROUP PLC Communication Equity 313.68 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 313.68 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 313.24 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 313.21 0.00 14.60 May 19, 2063 5.34
OPTIMA OPTIMA BANK S.A. SA Financials Equity 312.97 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 312.71 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 312.03 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 311.92 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 311.35 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 311.35 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 311.35 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 311.12 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 311.12 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 311.00 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 310.77 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 310.19 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 310.07 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 310.07 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 309.73 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 309.54 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 309.27 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 309.10 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 309.03 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 309.01 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 309.01 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 308.48 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 308.44 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 308.22 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 308.22 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 307.95 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 307.69 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 306.89 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 306.70 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 306.37 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 306.12 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 306.12 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 306.10 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 306.10 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 305.57 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 305.53 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 305.31 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 305.23 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 305.04 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 305.04 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 304.95 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 304.95 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 304.95 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 304.68 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 304.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 304.45 0.00 12.30 Jan 23, 2049 5.55
TWO TWO HARBORS INVESTMENT CORP Financials Equity 304.44 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 304.37 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 304.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 304.11 0.00 14.76 Dec 01, 2057 3.80
LADR LADDER CAPITAL CORP CLASS A Financials Equity 303.81 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 303.46 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 303.21 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 303.19 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 302.67 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 302.62 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 302.62 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 302.04 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 301.87 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 301.61 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 301.52 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 301.44 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 301.34 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 301.34 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 301.34 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 301.20 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 301.08 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 300.97 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 300.88 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 300.82 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 300.82 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 300.82 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 300.65 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 300.55 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 300.55 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 300.55 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 300.55 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 300.30 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 299.76 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 299.76 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 299.71 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 299.49 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 299.23 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 299.23 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 299.13 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 299.13 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 299.13 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 299.07 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 298.96 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 298.96 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 298.70 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 298.59 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 298.55 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 298.51 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 298.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 298.40 0.00 12.60 Mar 20, 2051 4.08
TRS TRIMAS CORP Materials Equity 298.36 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 298.17 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 298.04 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 297.97 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 297.97 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 297.91 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 297.80 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 297.64 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 297.49 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 297.39 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 297.39 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 297.36 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 296.80 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 296.80 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 296.59 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 296.59 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 296.32 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 296.32 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 296.22 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 296.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 295.75 0.00 15.27 Jun 01, 2050 2.52
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 295.53 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 295.53 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 295.06 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 295.06 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 294.74 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 294.48 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 294.48 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 294.47 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 294.21 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 294.21 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 293.89 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 293.46 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 293.46 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 293.38 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 293.31 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 293.15 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 293.15 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 293.14 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 292.73 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 292.27 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 292.15 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 292.15 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 292.11 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 291.96 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 291.83 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 291.57 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 291.57 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 291.56 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 291.56 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 291.56 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 291.30 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 290.98 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 290.85 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 290.77 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 290.40 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 290.40 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 290.40 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 290.24 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 290.24 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 290.24 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 289.82 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 289.82 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 289.82 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 289.45 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 289.18 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 289.18 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 288.93 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 288.92 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 288.80 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 288.80 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 288.66 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 288.66 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 288.48 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 288.39 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 288.07 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 287.86 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 287.73 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 287.60 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 287.49 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 286.92 0.00 15.49 Mar 17, 2052 2.92
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 286.91 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 286.82 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 286.54 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 286.52 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 286.33 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 286.33 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 285.87 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 285.75 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 285.48 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 285.32 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 285.16 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 284.95 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 284.77 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 284.58 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 284.58 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 284.45 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 284.43 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 284.37 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 284.00 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 283.90 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 283.63 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 283.42 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 283.42 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 283.37 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 283.34 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 283.10 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 283.03 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 282.84 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 282.58 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 282.25 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 282.05 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 282.05 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 282.00 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 281.45 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 281.13 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 281.09 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 281.09 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 281.09 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 280.82 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 280.73 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 280.51 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 280.46 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 280.42 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 280.20 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 280.20 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 280.20 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 279.87 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 279.55 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 279.40 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 279.40 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 279.40 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 279.40 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 279.40 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 279.14 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 278.84 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 278.76 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 278.61 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 278.37 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 278.18 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 278.18 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 278.18 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 278.18 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 277.55 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 277.42 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 277.02 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 277.02 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 277.02 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 277.02 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 277.02 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 276.76 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 276.31 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 276.23 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 276.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 275.72 0.00 10.46 Feb 04, 2046 6.55
FORCEMOT FORCE MOTORS LTD Industrials Equity 275.44 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 275.44 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 275.17 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 275.17 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 274.65 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 274.65 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 274.38 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 274.38 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 274.12 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 274.12 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 274.12 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 274.11 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 274.11 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 273.85 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 273.70 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 273.70 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 273.59 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 273.59 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 273.53 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 273.39 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 273.31 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 273.28 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 273.23 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 273.06 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 272.94 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 272.80 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 272.53 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 272.53 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 272.36 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 272.00 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 271.78 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 271.78 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 271.74 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 271.74 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 271.74 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 271.73 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 271.57 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 271.47 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 271.47 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 271.20 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 270.95 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 270.87 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 270.68 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 270.62 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 270.62 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 270.62 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 270.62 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 270.42 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 270.42 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 270.31 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 269.91 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 269.45 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 269.45 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 269.36 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 269.20 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 269.12 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 269.09 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 269.09 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 268.87 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 268.87 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 268.57 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 268.40 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 268.29 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 268.29 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 268.29 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 267.71 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 267.71 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 267.51 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 267.46 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 267.46 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 267.38 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 267.30 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 267.26 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 267.24 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 267.24 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 266.98 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 266.91 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 266.75 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 266.54 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 266.54 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 266.51 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 266.45 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 266.19 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 266.19 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 265.96 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 265.92 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 265.88 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 265.66 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 265.39 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 265.38 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 264.87 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 264.85 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 264.85 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 264.80 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 264.80 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 264.80 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 264.80 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 264.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 264.67 0.00 10.48 Nov 19, 2045 5.56
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 264.60 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 264.60 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 264.34 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 264.34 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 264.22 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 264.21 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 264.21 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 264.07 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 264.07 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 264.06 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 264.06 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 263.63 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 263.63 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 263.54 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 263.54 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 262.75 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 262.75 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 262.72 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 262.49 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 262.47 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 262.22 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 262.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 262.00 0.00 13.63 May 01, 2060 5.93
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 261.96 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 261.96 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 261.96 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 261.89 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 261.89 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 261.43 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 261.43 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 261.43 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 261.30 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 261.16 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 261.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 261.14 0.00 9.85 Nov 21, 2039 4.05
CRM SALESFORCE INC Technology Fixed Income 260.78 0.00 12.87 Mar 15, 2056 6.55
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 260.72 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 260.72 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 260.64 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 260.64 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 260.64 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 260.59 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 260.59 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 260.37 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 260.11 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 260.11 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 260.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 259.42 0.00 12.16 Feb 23, 2046 4.65
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 259.17 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 259.05 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 259.05 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 259.05 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 258.98 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 258.79 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 258.52 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 258.39 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 258.39 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 257.99 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 257.81 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 257.73 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 257.63 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 256.94 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 256.71 0.00 8.39 May 15, 2038 6.38
SIB SHARJAH ISLAMIC BANK Financials Equity 256.41 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 256.24 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 256.14 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 256.14 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 256.14 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 256.07 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 256.07 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 255.88 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 255.61 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 255.61 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 255.61 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 255.48 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 255.14 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 255.14 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 255.08 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 254.90 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 254.90 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 254.74 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 254.56 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 254.32 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 254.32 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 254.29 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 254.29 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 254.03 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 254.03 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 253.95 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 253.74 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 253.74 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 253.62 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 253.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 253.45 0.00 10.98 Jan 23, 2047 5.43
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 253.23 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 253.23 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 253.16 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 253.16 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 253.16 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 252.97 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 252.81 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 252.77 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 252.71 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 252.69 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 252.44 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 252.33 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 252.21 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 252.18 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 252.18 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 252.13 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 252.05 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 251.82 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 251.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 251.66 0.00 10.20 Oct 23, 2045 6.48
TDOC TELADOC HEALTH INC Health Care Equity 251.42 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 251.41 0.00 0.00 nan 0.00
KCO KLOECKNER & CO Industrials Equity 251.41 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 251.41 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 251.12 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 250.86 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 250.83 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 250.71 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 250.55 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 250.55 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 250.33 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 250.25 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 250.25 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 250.08 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 250.06 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 250.06 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 249.66 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 249.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 249.54 0.00 7.86 Dec 16, 2036 5.88
022100 POSCO DX COMPANY LTD Information Technology Equity 249.53 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 249.53 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 249.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 249.29 0.00 11.33 Jul 20, 2045 5.13
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 249.27 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 249.13 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 249.01 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 248.97 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 248.89 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 248.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 248.55 0.00 7.87 Jan 29, 2037 6.11
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 248.48 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 248.48 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 248.42 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 248.21 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 248.21 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 248.20 0.00 8.70 Mar 15, 2039 7.20
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 248.10 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 247.95 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 247.95 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 247.92 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 247.68 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 247.42 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 247.42 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 247.34 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 247.34 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 247.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 247.14 0.00 8.38 May 15, 2038 6.40
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 246.89 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 246.83 0.00 8.22 Sep 15, 2037 6.45
CNXC CONCENTRIX CORP Industrials Equity 246.80 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 246.80 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 246.76 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 246.75 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 246.36 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 246.36 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 246.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 246.32 0.00 10.85 Mar 13, 2047 5.90
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 246.17 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 246.17 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 246.10 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 246.10 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 246.05 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 245.59 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 245.57 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 245.57 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 245.30 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 245.30 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 245.30 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 245.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 245.21 0.00 14.35 Aug 15, 2064 5.55
GUBRF.E GUBRE FABRIKALARI A Materials Equity 245.04 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 245.02 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 244.78 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 244.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 244.73 0.00 8.16 Apr 24, 2038 4.24
DMP DERMAPHARM HOLDING SE Health Care Equity 244.43 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 244.39 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 244.25 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 244.23 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 244.16 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 243.98 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 243.84 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 243.84 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 243.76 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 243.76 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 243.72 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 243.26 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 243.26 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 243.26 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 243.19 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 243.19 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 242.93 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 242.66 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 242.40 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 242.40 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 242.26 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 241.87 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 241.87 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 241.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 241.76 0.00 8.00 May 14, 2038 7.75
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 241.60 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 241.55 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 241.52 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 241.34 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 241.34 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 241.34 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 241.07 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 240.81 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 240.81 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 240.68 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 240.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 240.53 0.00 8.98 Jan 23, 2039 5.45
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 240.35 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 240.35 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 240.35 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 240.35 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 240.28 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 240.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 240.04 0.00 13.25 Jun 15, 2051 4.66
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 240.02 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 240.02 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 239.77 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 239.77 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 239.75 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 239.75 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 239.57 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 239.22 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 239.22 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 239.19 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 238.70 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 238.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 238.44 0.00 13.10 Oct 26, 2049 4.25
GOOGL ALPHABET INC Technology Fixed Income 238.34 0.00 13.78 Nov 15, 2055 5.45
CDNA CAREDX INC Health Care Equity 238.15 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 238.03 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 238.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 237.98 0.00 8.23 May 15, 2037 4.93
NLCINDIA NLC INDIA LTD Utilities Equity 237.90 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 237.64 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 237.64 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 237.37 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 237.20 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 237.04 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 236.86 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 236.86 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 236.85 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 236.32 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 236.28 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 236.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 236.07 0.00 12.04 Nov 15, 2048 3.96
ORCL ORACLE CORPORATION Technology Fixed Income 235.84 0.00 12.46 Feb 04, 2066 6.85
MBX MBX BIOSCIENCES INC Health Care Equity 235.70 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 235.70 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 235.70 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 235.52 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 235.00 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 234.73 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 234.53 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 234.52 0.00 10.79 Jun 01, 2042 4.50
FA FIRST ADVANTAGE CORP Industrials Equity 234.20 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 234.20 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 233.95 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 233.95 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 233.95 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 233.95 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 233.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 233.65 0.00 15.29 Mar 13, 2076 6.05
012750 S-1 CORP Industrials Equity 233.14 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 233.14 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 233.14 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 233.14 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 232.88 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 232.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 232.77 0.00 8.53 Jul 15, 2039 8.13
INARI INARI AMERTRON Information Technology Equity 232.62 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 232.62 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 232.62 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 232.21 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 232.21 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 232.09 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 232.09 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 231.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 231.78 0.00 13.70 Nov 20, 2055 5.45
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 231.67 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 231.56 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 231.51 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 231.43 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 231.28 0.00 14.05 Mar 15, 2056 5.50
XNCR XENCOR INC Health Care Equity 231.19 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 231.14 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 231.04 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 231.03 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 230.77 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 230.77 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 230.50 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 230.50 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 230.50 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 230.46 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 230.46 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 230.40 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 230.24 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 229.97 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 229.54 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 229.44 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 229.30 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 228.99 0.00 11.12 Jul 12, 2041 3.13
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 228.75 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 228.74 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 228.74 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 228.71 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 228.71 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 228.43 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 228.13 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 228.12 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 227.86 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 227.59 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 227.55 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 227.53 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 227.48 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 227.33 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 227.33 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 227.07 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 227.01 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 226.99 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 226.97 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 226.97 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 226.97 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 226.97 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 226.80 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 226.80 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 226.69 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 226.69 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 226.54 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 226.39 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 226.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 226.34 0.00 12.90 Aug 22, 2047 4.05
CNA CNA FINANCIAL CORP Financials Equity 226.33 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 226.30 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 225.90 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 225.80 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 225.80 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 225.74 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 225.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 225.54 0.00 14.61 Nov 01, 2051 2.89
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 225.48 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 225.35 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 225.21 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 225.21 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 225.21 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 225.21 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 225.21 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 224.69 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 224.69 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 224.64 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 224.48 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 224.42 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 224.16 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 224.16 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 224.16 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 224.16 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 224.11 0.00 12.06 Nov 30, 2046 4.90
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 223.92 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 223.89 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 223.48 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 223.36 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 223.21 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 223.10 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 223.10 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 223.10 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 222.98 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 222.89 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 222.84 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 222.84 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 222.84 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 222.84 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 222.74 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 222.72 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 222.50 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 222.50 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 222.35 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 222.31 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 222.31 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 222.31 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 222.04 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 222.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 221.95 0.00 9.27 May 01, 2040 5.71
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 221.87 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 221.78 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 221.78 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 221.73 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 221.73 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 221.73 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 221.73 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 221.44 0.00 8.89 Mar 15, 2038 4.75
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 221.25 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 221.15 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 221.15 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 220.99 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 220.99 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 220.99 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 220.99 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 220.53 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 220.46 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 220.46 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 220.45 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 220.37 0.00 0.00 Dec 31, 2049 3.65
6875 MEGACHIPS CORP Information Technology Equity 219.98 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 219.98 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 219.97 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 219.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 219.74 0.00 13.41 Aug 15, 2054 5.40
V VISA INC Technology Fixed Income 219.62 0.00 12.15 Dec 14, 2045 4.30
TMV TEAMVIEWER Information Technology Equity 219.40 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 219.40 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 219.40 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 219.28 0.00 15.23 Mar 15, 2066 5.60
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 219.14 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 218.87 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 218.82 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 218.82 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 218.79 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 218.61 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 218.61 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 218.39 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 218.34 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 218.34 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 218.08 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 217.81 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 217.81 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 217.81 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 217.66 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 217.66 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 217.49 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 217.28 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 217.21 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 217.07 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 217.07 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 217.03 0.00 15.52 Nov 15, 2075 5.70
2230 SAUDI CHEMICAL Health Care Equity 216.76 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 216.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 216.72 0.00 13.71 Mar 15, 2054 5.40
TE T1 ENERGY INC Industrials Equity 216.58 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 216.49 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 216.49 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 216.49 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 216.49 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 216.49 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 216.26 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 216.23 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 216.10 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 215.96 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 215.91 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 215.87 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 215.73 0.00 10.75 May 19, 2043 5.11
JPM JPMORGAN CHASE & CO Banking Fixed Income 215.64 0.00 10.73 Nov 29, 2045 5.53
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 215.55 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 215.47 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 215.43 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 215.43 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 215.33 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 215.31 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 215.23 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 215.17 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 215.17 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 215.17 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 215.17 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 215.06 0.00 9.38 Apr 16, 2039 4.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 214.91 0.00 13.10 Apr 21, 2050 4.55
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 214.75 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 214.75 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 214.64 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 214.38 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 214.36 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 214.16 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 214.13 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 214.11 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 214.11 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 214.11 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 213.89 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 213.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 213.75 0.00 14.55 Mar 02, 2063 5.75
HBNC HORIZON BANCORP INC Financials Equity 213.73 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 213.58 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 213.34 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 213.32 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 213.32 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 213.32 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 213.00 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 213.00 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 212.96 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 212.42 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 212.31 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 212.26 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 212.26 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 212.26 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 212.26 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 212.23 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 212.00 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 212.00 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 212.00 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 211.99 0.00 11.08 May 01, 2045 5.65
SCHL SCHOLASTIC CORP Communication Equity 211.92 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 211.84 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 211.84 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 211.84 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 211.84 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 211.84 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 211.73 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 211.73 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 211.67 0.00 12.59 Jul 01, 2050 4.95
6282 ACBEL POLYTECH INC Industrials Equity 211.47 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 211.47 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 211.25 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 211.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 210.90 0.00 10.32 Apr 22, 2042 3.31
EE EXCELERATE ENERGY INC CLASS A Energy Equity 210.81 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 210.41 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 210.41 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 210.41 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 210.15 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 210.15 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 209.86 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 209.62 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 209.62 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 209.62 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 209.62 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 209.51 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 209.35 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 209.35 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 209.31 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 209.31 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 209.09 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 208.93 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 208.93 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 208.93 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 208.91 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 208.83 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 208.83 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 208.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 208.69 0.00 10.18 Apr 01, 2040 3.60
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 208.68 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 208.56 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 208.55 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 208.44 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 208.34 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 208.34 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 208.34 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 208.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 208.10 0.00 11.26 Nov 09, 2052 6.90
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 208.03 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 208.03 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 208.03 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 207.77 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 207.76 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 207.76 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 207.57 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 207.50 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 207.50 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 207.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 207.28 0.00 9.99 Apr 30, 2041 3.07
8926 TAIWAN COGENERATION CORP Utilities Equity 207.24 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 207.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 207.16 0.00 14.86 Mar 13, 2066 5.95
GOOGL ALPHABET INC Technology Fixed Income 207.01 0.00 11.66 Feb 15, 2046 5.50
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 206.98 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 206.86 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 206.78 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 206.71 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 206.71 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 206.46 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 206.23 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 206.18 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 205.92 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 205.92 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 205.67 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 205.65 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 205.65 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 205.44 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 205.39 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 205.39 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 205.39 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 205.39 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 205.39 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 205.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 205.33 0.00 13.14 Apr 01, 2050 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 205.14 0.00 8.22 Mar 16, 2037 5.25
IRMD IRADIMED CORP Health Care Equity 204.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 204.89 0.00 12.42 Dec 15, 2048 4.90
2256 ABBISKO CAYMAN LTD Health Care Equity 204.86 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 204.85 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 204.85 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 204.80 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 204.80 0.00 14.26 Jul 12, 2051 3.30
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 204.60 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 204.60 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 204.41 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 204.41 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 204.27 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 203.80 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 203.80 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 203.80 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 203.69 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 203.54 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 203.27 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 203.11 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 203.11 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 203.11 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 203.06 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 203.01 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 203.01 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 202.75 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 202.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 202.57 0.00 13.32 Jul 15, 2054 5.63
GCT G CITY LTD Real Estate Equity 202.53 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 202.22 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 202.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 202.03 0.00 14.28 Mar 22, 2051 3.55
2646 STARLUX AIRLINES LTD Industrials Equity 201.95 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 201.95 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 201.80 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 201.72 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 201.69 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 201.69 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 201.49 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 201.42 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 201.36 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 201.36 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 200.90 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 200.90 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 200.78 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 200.77 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 200.70 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 200.63 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 200.63 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 200.54 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 200.54 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 200.38 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 200.38 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 200.37 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 200.20 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 200.20 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 199.84 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 199.84 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 199.84 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 199.75 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 199.62 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 199.62 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 199.57 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 199.57 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 199.57 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 199.31 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 199.31 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 199.31 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 199.31 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 199.31 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 199.31 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 199.05 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 199.05 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 199.03 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 198.80 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 198.78 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 198.45 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 198.45 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 198.45 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 198.41 0.00 13.83 Mar 16, 2056 5.73
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 197.99 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 197.99 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 197.99 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 197.93 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 197.72 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 197.61 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 197.61 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 197.46 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 197.46 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 197.46 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 197.29 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 197.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 196.94 0.00 9.61 Feb 01, 2041 6.25
4164 AL NAHDI MEDICAL Consumer Staples Equity 196.93 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 196.93 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 196.90 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 196.71 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 196.71 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 196.59 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 196.43 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 196.40 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 196.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 196.23 0.00 15.45 Nov 01, 2056 2.94
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 196.14 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 195.88 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 195.80 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 195.61 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 195.61 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 195.54 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 195.48 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 195.34 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 195.34 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 195.32 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 195.09 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 195.08 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 194.96 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 194.55 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 194.55 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 194.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 194.44 0.00 9.94 Mar 09, 2044 6.33
4812 DENTSU SOKEN INC Information Technology Equity 194.38 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 194.29 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 194.29 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 194.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 194.17 0.00 10.93 Mar 22, 2041 3.40
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 194.14 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 194.02 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 193.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 193.81 0.00 12.01 Aug 21, 2046 4.86
7630 ICHIBANYA LTD Consumer Discretionary Equity 193.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 193.62 0.00 13.48 Feb 22, 2054 5.55
RWT REDWOOD TRUST REIT INC Financials Equity 193.51 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 193.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 193.26 0.00 11.54 May 04, 2043 3.85
7994 OKAMURA CORP Industrials Equity 193.21 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 192.97 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 192.97 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 192.97 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 192.97 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 192.97 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 192.70 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 192.70 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 192.70 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 192.70 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 192.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 192.63 0.00 12.51 May 01, 2054 6.86
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 192.48 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 192.44 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 192.44 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 192.32 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 192.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 192.13 0.00 8.56 Nov 15, 2036 3.19
CHTR TIME WARNER CABLE LLC Communications Fixed Income 192.11 0.00 7.64 May 01, 2037 6.55
RLO REUNERT LTD Industrials Equity 191.91 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 191.64 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 191.64 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 191.61 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 191.61 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 191.47 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 191.45 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 191.38 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 191.12 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 191.12 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 190.98 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 190.98 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 190.89 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 190.89 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 190.85 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 190.85 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 190.82 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 190.82 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 190.59 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 190.58 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 190.32 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 190.06 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 189.79 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 189.72 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 189.72 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 189.55 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 189.53 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 189.27 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 189.27 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 189.27 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 189.27 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 189.14 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 189.00 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 189.00 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 189.00 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 189.00 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 189.00 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 189.00 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 189.00 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 188.74 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 188.74 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 188.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 188.56 0.00 10.60 Mar 02, 2043 5.60
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 188.47 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 188.45 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 188.21 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 188.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 188.14 0.00 10.79 Jan 15, 2044 5.61
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 188.13 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 187.94 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 187.94 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 187.94 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 187.94 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 187.82 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 187.68 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 187.42 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 187.41 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 187.39 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 187.15 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 187.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 186.94 0.00 11.12 Nov 20, 2040 2.65
CPS CYFROWY POLSAT SA Communication Equity 186.89 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 186.89 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 186.89 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 186.79 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 186.62 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 186.62 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 186.62 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 186.62 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 186.62 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 186.47 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 186.39 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 186.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 186.23 0.00 8.33 Jan 15, 2039 8.20
MS MORGAN STANLEY MTN Banking Fixed Income 186.18 0.00 12.56 Nov 19, 2055 5.52
BKV BKV CORP Energy Equity 186.16 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 186.09 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 186.06 0.00 13.62 Aug 15, 2052 4.45
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 185.83 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 185.83 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 185.56 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 185.30 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 185.21 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 185.21 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 185.21 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 185.04 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 185.04 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 184.77 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 184.77 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 184.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 184.50 0.00 11.63 May 14, 2045 4.70
CRISIL CRISIL LTD Financials Equity 183.98 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 183.94 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 183.94 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 183.94 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 183.90 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 183.90 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 183.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 183.87 0.00 11.28 May 22, 2045 5.15
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 183.32 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 183.30 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 183.19 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 183.19 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 183.01 0.00 8.59 Aug 15, 2037 4.39
4150 ARRIYADH DEVELOPMENT Real Estate Equity 182.92 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 182.74 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 182.74 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 182.66 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 182.66 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 182.52 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 182.39 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 182.16 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 182.16 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 182.16 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 182.16 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 182.13 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 182.13 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 182.13 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 182.13 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 181.86 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 181.86 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 181.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 181.85 0.00 14.33 Oct 15, 2052 3.40
TRNS TRANSCAT INC Industrials Equity 181.73 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 181.42 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 181.33 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 181.33 0.00 8.98 Aug 15, 2038 4.80
2186 LUYE PHARMA GROUP LTD Health Care Equity 181.07 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 181.07 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 181.07 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 180.81 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 180.70 0.00 13.55 Mar 19, 2050 4.33
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 180.54 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 180.31 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 180.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 180.22 0.00 11.95 Feb 14, 2049 5.95
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 180.01 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 180.01 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 179.75 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 179.67 0.00 13.83 May 15, 2055 5.25
6290 LONGWELL Industrials Equity 179.48 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 179.48 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 179.36 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 179.25 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 179.22 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 179.05 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 179.03 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 178.96 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 178.96 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 178.89 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 178.43 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 178.43 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 178.33 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 178.28 0.00 11.21 Sep 30, 2043 5.00
6457 GLORY LTD Industrials Equity 178.08 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 178.08 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 177.94 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 177.90 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 177.90 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 177.90 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 177.90 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 177.90 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 177.78 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 177.70 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 177.63 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 177.63 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 177.63 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 177.63 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 177.37 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 177.37 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 177.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 177.02 0.00 8.54 Jul 24, 2038 3.88
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 176.92 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 176.84 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 176.84 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 176.84 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 176.84 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 176.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 176.54 0.00 9.42 Jul 15, 2040 5.38
KOP KOPPERS HOLDINGS INC Materials Equity 176.36 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 176.34 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 175.96 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 175.78 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 175.78 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 175.73 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 175.57 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 175.49 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 175.33 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 175.17 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 175.17 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 175.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 175.13 0.00 9.20 Jul 22, 2038 3.97
ASIX ADVANSIX INC Materials Equity 175.09 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 175.02 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 175.02 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 174.99 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 174.99 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 174.99 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 174.99 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 174.73 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 174.73 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 174.70 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 174.62 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 174.59 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 174.59 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 174.46 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 174.46 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 174.46 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 174.46 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 174.38 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 174.20 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 174.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 174.08 0.00 12.88 May 15, 2053 5.60
CPI CPI EUROPE AGE AG Real Estate Equity 174.01 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 173.93 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 173.93 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 173.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 173.74 0.00 12.63 Jan 28, 2056 5.73
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 173.62 0.00 9.19 Apr 23, 2040 4.08
6136 OSG CORP Industrials Equity 173.43 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 173.43 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 173.40 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 173.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 173.24 0.00 10.97 Nov 06, 2042 4.40
BURG BURGAN BANK Financials Equity 173.14 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 173.05 0.00 11.88 Jun 01, 2046 4.38
3227 PIXART IMAGING INC Information Technology Equity 172.88 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 172.88 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 172.86 0.00 7.65 Sep 15, 2036 6.45
EGY VAALCO ENERGY INC Energy Equity 172.80 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 172.72 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 172.72 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 172.61 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 172.61 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 172.61 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 172.61 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 172.57 0.00 12.61 Apr 16, 2049 4.38
META META PLATFORMS INC Communications Fixed Income 172.50 0.00 14.00 May 15, 2063 5.75
RPOWER RELIANCE POWER LTD Utilities Equity 172.35 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 172.19 0.00 15.10 Feb 15, 2066 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 172.19 0.00 12.90 May 15, 2049 4.25
004370 NONGSHIM LTD Consumer Staples Equity 172.08 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 171.93 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 171.82 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 171.78 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 171.70 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 171.55 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 171.55 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 171.29 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 171.29 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 171.22 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 171.10 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 171.10 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 171.07 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 171.03 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 170.76 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 170.76 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 170.52 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 170.23 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 170.23 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 170.21 0.00 8.68 Dec 15, 2038 6.38
CODI COMPASS DIVERSIFIED Financials Equity 170.04 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 169.97 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 169.96 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 169.93 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 169.93 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 169.80 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 169.72 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 169.70 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 169.70 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 169.56 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 169.56 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 169.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 169.33 0.00 15.99 Nov 01, 2063 2.99
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 169.18 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 169.18 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 169.18 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 168.76 0.00 11.11 Aug 15, 2045 5.85
330590 LOTTE REIT LTD Real Estate Equity 168.65 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 168.65 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 168.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 168.51 0.00 13.00 Mar 25, 2051 3.95
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 168.30 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 168.22 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 168.12 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 168.12 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 167.85 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 167.85 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 167.83 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 167.61 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 167.61 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 167.61 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 167.59 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 167.59 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 167.51 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 167.35 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 167.33 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 167.33 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 167.33 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 167.33 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 167.33 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 167.06 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 167.02 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 167.02 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 166.88 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 166.80 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 166.80 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 166.80 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 166.80 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 166.80 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 166.53 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 166.53 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 166.53 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 166.53 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 166.49 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 166.48 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 166.44 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 166.44 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 166.44 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 166.44 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 166.27 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 166.27 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 166.27 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 166.17 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 166.14 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 166.14 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 166.09 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 166.00 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 166.00 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 166.00 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 166.00 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 165.86 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 165.86 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 165.86 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 165.77 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 165.77 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 165.72 0.00 14.31 Feb 15, 2051 3.30
MCBS METROCITY BANKSHARES INC Financials Equity 165.53 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 165.47 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 165.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 165.32 0.00 11.72 Jul 15, 2045 4.75
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 165.28 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 165.21 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 165.21 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 165.21 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 165.14 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 165.14 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 164.95 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 164.83 0.00 8.49 Jun 15, 2039 6.75
STKL SUNOPTA INC Consumer Staples Equity 164.82 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 164.70 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 164.68 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 164.68 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 164.51 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 164.42 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 164.42 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 164.42 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 164.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 164.22 0.00 12.06 Feb 06, 2053 5.55
165 CHINA EVERBRIGHT LTD Financials Equity 164.15 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 164.15 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 164.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 164.03 0.00 14.18 Jan 23, 2059 5.80
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 163.89 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 163.89 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 163.62 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 163.62 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 163.62 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 163.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 163.43 0.00 11.61 Mar 13, 2046 5.65
INOXWIND INOX WIND LTD Industrials Equity 163.36 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 163.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 163.32 0.00 12.24 Mar 01, 2050 4.80
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 163.16 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 163.10 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 163.10 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 163.10 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 162.85 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 162.83 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 162.83 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 162.83 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 162.83 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 162.69 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 162.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 162.63 0.00 12.92 Jan 15, 2053 5.65
IIIN INSTEEL INDUSTRIES INC Industrials Equity 162.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 162.61 0.00 12.38 Apr 25, 2053 4.61
600362 JIANGXI COPPER LTD A Materials Equity 162.57 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 162.37 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 162.30 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 162.29 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 162.04 0.00 12.03 Mar 01, 2046 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 162.02 0.00 10.70 Nov 02, 2043 5.38
MIPS MIPS Consumer Discretionary Equity 161.79 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 161.77 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 161.77 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 161.62 0.00 12.85 Apr 15, 2050 4.50
BSOFT BIRLASOFT LTD Information Technology Equity 161.51 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 161.51 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 161.51 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 161.35 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 161.27 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 161.26 0.00 7.89 Oct 15, 2037 7.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 161.25 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 161.25 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 161.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 161.09 0.00 17.22 Jun 01, 2060 2.67
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 160.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 160.90 0.00 13.82 Jun 01, 2051 3.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 160.86 0.00 13.10 Aug 15, 2048 4.20
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 160.76 0.00 12.20 Dec 01, 2052 6.50
WBO WBH OVCON LTD Industrials Equity 160.72 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 160.72 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 160.72 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 160.71 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 160.62 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 160.62 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 160.45 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 160.45 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 160.45 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 160.45 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 160.32 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 160.19 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 160.04 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 160.04 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 159.92 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 159.92 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 159.77 0.00 10.27 Mar 25, 2044 6.88
REPL REPLIMUNE GROUP INC Health Care Equity 159.69 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 159.41 0.00 9.06 Nov 02, 2047 4.60
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 159.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 159.37 0.00 10.82 Feb 15, 2041 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 159.31 0.00 10.24 Apr 22, 2042 3.21
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 159.31 0.00 13.22 Nov 30, 2055 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 159.16 0.00 9.36 Mar 15, 2039 4.81
000783 CHANGJIANG SECURITIES LTD A Financials Equity 159.13 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 159.13 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 158.88 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 158.87 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 158.60 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 158.60 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 158.60 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 158.60 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 158.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 158.53 0.00 10.81 Jun 01, 2041 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 158.49 0.00 11.31 Jul 08, 2044 4.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 158.36 0.00 9.39 Mar 30, 2040 6.13
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 158.34 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 158.34 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 158.34 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 158.34 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 158.34 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 158.30 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 158.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 158.26 0.00 14.65 May 12, 2051 3.10
MS MORGAN STANLEY Banking Fixed Income 158.26 0.00 12.42 Jan 22, 2047 4.38
SMBK SMARTFINANCIAL INC Financials Equity 158.19 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 158.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 158.07 0.00 11.53 Nov 17, 2045 4.90
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 158.07 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 158.07 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 157.81 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 157.81 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 157.71 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 157.71 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 157.54 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 157.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 157.39 0.00 12.85 Mar 25, 2050 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 157.31 0.00 14.11 Apr 01, 2060 3.85
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 157.28 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 157.28 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 157.28 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 157.28 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 157.25 0.00 9.48 Jan 15, 2040 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 157.14 0.00 13.98 Apr 13, 2052 3.95
8968 FUKUOKA REIT CORP Real Estate Equity 157.13 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 157.02 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 156.76 0.00 12.47 Mar 01, 2046 4.11
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 156.75 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 156.75 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 156.75 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 156.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 156.62 0.00 8.85 Feb 14, 2039 5.80
IPO IP GROUP PLC Financials Equity 156.55 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 156.49 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 156.37 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 156.22 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 156.22 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 156.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 156.07 0.00 13.03 Apr 22, 2051 3.11
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 155.97 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 155.96 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 155.96 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 155.96 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 155.96 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 155.74 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 155.69 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 155.43 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 155.43 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 155.43 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 155.43 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 155.42 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 155.30 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 155.18 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 155.17 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 155.17 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 155.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.02 0.00 10.02 Jul 15, 2041 5.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 154.98 0.00 12.08 May 01, 2045 3.90
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 154.90 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 154.90 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 154.80 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 154.80 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 154.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 154.43 0.00 11.34 Apr 01, 2048 5.75
INBX INHIBRX BIOSCIENCES INC Health Care Equity 154.39 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 154.37 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 154.28 0.00 11.80 Mar 08, 2047 5.21
4694 BML INC Health Care Equity 154.22 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 154.22 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 154.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 154.01 0.00 11.02 May 01, 2047 5.38
KE KIMBALL ELECTRONICS INC Information Technology Equity 154.00 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 153.91 0.00 10.01 Sep 12, 2039 3.74
3983 CHINA BLUECHEMICAL LTD H Materials Equity 153.84 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 153.84 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 153.60 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 153.58 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 153.58 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 153.58 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 153.58 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 153.58 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 153.32 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 153.32 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 153.29 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 153.13 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 153.06 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 153.05 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 153.05 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 152.89 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 152.79 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 152.58 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 152.52 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 152.52 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 152.48 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 152.48 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 152.48 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 152.48 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 152.26 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 152.26 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 152.26 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 152.26 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 152.26 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 152.26 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 151.99 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 151.99 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 151.94 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 151.89 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 151.89 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 151.73 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 151.73 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 151.46 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 151.31 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 151.31 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 151.20 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 151.20 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 151.20 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 151.15 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 150.94 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 150.94 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 150.94 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 150.76 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 150.68 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 150.67 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 150.67 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 150.52 0.00 12.82 Jul 17, 2054 5.75
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 150.48 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 150.41 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 150.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 150.27 0.00 8.85 Aug 22, 2037 3.88
8424 FUYO GENERAL LEASE LTD Financials Equity 150.15 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 150.14 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 150.14 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 150.14 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 150.13 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 149.97 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 149.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 149.85 0.00 12.54 Nov 01, 2047 3.97
RDSALN SHELL FINANCE US INC Energy Fixed Income 149.66 0.00 11.86 May 11, 2045 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 149.64 0.00 9.54 May 15, 2039 4.15
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 149.57 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 149.53 0.00 14.02 Mar 18, 2056 5.70
C CITIGROUP INC Banking Fixed Income 149.45 0.00 8.73 Jan 24, 2039 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.45 0.00 11.88 Feb 22, 2048 4.26
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 149.35 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 149.35 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 149.35 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 149.20 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 149.18 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 149.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 149.09 0.00 13.00 Feb 15, 2053 5.88
000963 HUADONG MEDICINE LTD A Health Care Equity 149.09 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 148.98 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 148.98 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 148.98 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 148.94 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 148.82 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 148.72 0.00 14.27 Apr 15, 2051 3.45
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 148.56 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 148.40 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 148.40 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 148.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 148.36 0.00 14.71 Nov 20, 2065 5.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 148.32 0.00 10.62 Feb 24, 2043 3.44
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 148.29 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 148.29 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 148.29 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 148.25 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 148.07 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 148.03 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 148.00 0.00 8.02 Jul 01, 2038 7.30
VPG VISHAY PRECISION GROUP INC Information Technology Equity 147.99 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 147.98 0.00 14.98 Mar 16, 2066 5.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 147.90 0.00 8.46 Oct 31, 2038 4.02
CMCSA COMCAST CORPORATION Communications Fixed Income 147.85 0.00 12.26 Oct 15, 2048 4.70
ROOT ROOT INC CLASS A Financials Equity 147.84 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 147.84 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 147.82 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 147.82 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 147.82 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 147.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 147.75 0.00 11.85 Jan 27, 2045 4.30
FIP FTAI INFRASTRUCTURE INC Industrials Equity 147.68 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 147.50 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 147.50 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 147.50 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 147.50 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 147.44 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 146.97 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 146.71 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 146.71 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 146.71 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 146.66 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 146.57 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 146.44 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 146.44 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 146.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 146.36 0.00 13.37 Mar 15, 2052 4.63
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 146.18 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 146.18 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 146.18 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 146.18 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 146.18 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 146.07 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 146.07 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 146.07 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.05 0.00 8.37 May 16, 2038 6.38
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 145.78 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 145.78 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 145.54 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 145.54 0.00 8.67 Mar 03, 2037 3.63
215A TIMEE INC Industrials Equity 145.49 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 145.49 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 145.40 0.00 8.20 Jan 15, 2038 6.60
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 145.39 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 145.23 0.00 12.69 Oct 15, 2047 4.03
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 145.21 0.00 11.21 Jan 21, 2044 5.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 145.16 0.00 8.56 Jan 26, 2039 6.95
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 145.12 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 145.12 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 145.12 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 145.07 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 144.97 0.00 7.29 Jun 20, 2036 7.04
AAPL APPLE INC Technology Fixed Income 144.93 0.00 15.41 Feb 08, 2051 2.65
297 SINOFERT HOLDINGS LTD Materials Equity 144.86 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 144.81 0.00 7.79 Jul 02, 2037 6.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 144.68 0.00 14.96 May 13, 2064 5.40
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 144.59 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 144.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 144.53 0.00 12.67 Jul 23, 2048 4.65
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 144.36 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 144.36 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 144.33 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 144.33 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 144.33 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 144.33 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 144.24 0.00 9.85 Jul 01, 2040 4.50
RTX RTX CORP Capital Goods Fixed Income 144.18 0.00 13.18 Mar 15, 2054 6.40
3396 LEGEND HOLDINGS CORP H Information Technology Equity 144.06 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 144.06 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 144.06 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 144.06 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 144.06 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 144.06 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 143.80 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 143.80 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 143.75 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 143.75 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 143.73 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 143.65 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 143.65 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 143.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 143.57 0.00 11.58 Oct 21, 2045 4.75
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 143.53 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 143.53 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 143.49 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 143.34 0.00 13.41 Jan 30, 2050 3.70
MFCB MEGA FIRST CORPORATION Utilities Equity 143.27 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 143.27 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 143.27 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 143.27 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 143.16 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 143.16 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 143.02 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 143.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 142.81 0.00 8.13 Sep 15, 2037 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.81 0.00 11.55 Jun 01, 2045 4.95
AAPL APPLE INC Technology Fixed Income 142.79 0.00 12.76 Aug 04, 2046 3.85
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 142.78 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 142.77 0.00 12.46 Sep 01, 2053 6.63
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 142.74 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 142.74 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 142.74 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 142.70 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 142.58 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 142.48 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 142.48 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 142.31 0.00 8.10 Apr 01, 2037 5.95
SXC SUNCOKE ENERGY INC Materials Equity 142.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 142.14 0.00 11.48 Apr 15, 2049 6.25
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 142.00 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 142.00 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 141.99 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 141.99 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 141.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 141.91 0.00 12.21 Jun 15, 2049 5.25
T AT&T INC Communications Fixed Income 141.68 0.00 11.70 May 15, 2046 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 141.68 0.00 8.98 Feb 15, 2039 5.90
ERII ENERGY RECOVERY INC Industrials Equity 141.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 141.49 0.00 11.85 Jul 15, 2046 4.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 141.42 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 141.42 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 141.42 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 141.42 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 141.36 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 141.32 0.00 13.53 Apr 01, 2055 5.70
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 141.20 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 141.16 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 140.89 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 140.89 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 140.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 140.67 0.00 12.87 May 15, 2053 5.35
SEPN SEPTERNA INC Health Care Equity 140.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 140.37 0.00 7.63 Oct 15, 2036 6.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 140.36 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 140.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 140.29 0.00 9.63 Jun 15, 2039 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 140.27 0.00 12.19 Jan 15, 2053 6.75
EMBC EMBECTA CORP Health Care Equity 140.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 140.16 0.00 8.76 Feb 15, 2038 4.90
036460 KOREA GAS Utilities Equity 140.10 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 140.10 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 140.10 0.00 0.00 nan 0.00
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 139.85 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 139.83 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 139.83 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 139.83 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 139.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 139.74 0.00 13.63 May 01, 2064 7.01
6736 SUN CORP Information Technology Equity 139.67 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 139.60 0.00 8.75 Apr 15, 2038 4.50
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 139.57 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 139.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.55 0.00 11.00 Jul 15, 2044 5.50
JBIO JADE BIOSCIENCES INC Health Care Equity 139.46 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 139.32 0.00 13.14 Jan 15, 2049 4.25
004000 LOTTE FINE CHEMICALS LTD Materials Equity 139.31 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 139.31 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 139.14 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 139.05 0.00 8.78 Feb 01, 2039 6.50
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 139.04 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 139.04 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 138.99 0.00 13.27 Mar 01, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.84 0.00 13.20 Apr 15, 2053 5.05
ASST STRIVE INC CLASS A Health Care Equity 138.83 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 138.78 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 138.59 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 138.51 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 138.51 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 138.51 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 138.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.27 0.00 13.16 Apr 22, 2052 3.33
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 138.25 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 137.98 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 137.98 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 137.98 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 137.98 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 137.96 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 137.88 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 137.80 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 137.80 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 137.72 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 137.72 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 137.72 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 137.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 137.60 0.00 12.35 May 15, 2050 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 137.56 0.00 8.36 Jan 15, 2038 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 137.35 0.00 12.48 Sep 27, 2054 5.38
QTCOM QT GROUP Information Technology Equity 137.34 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 137.19 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 137.19 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 137.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 137.18 0.00 11.93 Dec 07, 2046 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 137.05 0.00 12.34 Sep 26, 2055 5.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 136.99 0.00 9.33 Mar 15, 2039 4.75
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 136.93 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 136.93 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 136.93 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 136.85 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 136.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 136.53 0.00 14.72 Aug 15, 2062 4.65
MS MORGAN STANLEY Banking Fixed Income 136.51 0.00 10.11 Jul 24, 2042 6.38
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 136.40 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 136.40 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 136.38 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 136.32 0.00 12.36 May 15, 2047 4.27
6474 NACHI-FUJIKOSHI CORP Industrials Equity 136.18 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 136.18 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 136.13 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 136.13 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 136.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 136.07 0.00 11.14 Nov 30, 2045 5.75
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 135.98 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 135.98 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 135.87 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 135.87 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 135.87 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 135.87 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 135.75 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 135.75 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 135.75 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 135.67 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 135.60 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 135.60 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 135.60 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 135.60 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 135.59 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 135.43 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 135.39 0.00 10.64 Mar 15, 2043 5.45
8200 SAUDI REINSURANCE Financials Equity 135.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 135.22 0.00 12.82 Feb 10, 2053 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 135.18 0.00 13.49 Sep 15, 2054 5.50
4686 JUSTSYSTEMS CORP Information Technology Equity 135.02 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 134.96 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 134.88 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 134.81 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 134.81 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 134.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 134.45 0.00 10.73 Sep 26, 2045 5.88
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 134.43 0.00 0.00 nan 0.00
SGSN SGS SA COUPON Industrials Equity 134.43 0.00 0.00 Apr 30, 2026 0.00
HFG HELLOFRESH Consumer Staples Equity 134.43 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 134.32 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 134.28 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 134.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 134.07 0.00 13.26 Mar 23, 2050 4.70
1514 ALLIS ELECTRIC LTD Industrials Equity 134.02 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 134.02 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 134.02 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 134.02 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 134.02 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 134.02 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 134.01 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 134.01 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 133.93 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 133.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 133.92 0.00 14.95 Aug 22, 2057 4.25
NFBK NORTHFIELD BANCORP INC Financials Equity 133.85 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 133.85 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 133.85 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 133.85 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 133.85 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 133.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 133.73 0.00 11.97 May 13, 2045 4.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 133.71 0.00 13.71 Feb 26, 2054 5.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 133.67 0.00 14.60 Sep 15, 2064 5.65
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 133.49 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 133.46 0.00 11.10 Jun 01, 2045 5.55
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 133.45 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 133.27 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 133.27 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 133.23 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 133.23 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 133.23 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 133.06 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 132.96 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 132.96 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 132.90 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 132.89 0.00 12.56 Jun 28, 2054 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.81 0.00 14.48 Jul 15, 2064 5.75
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 132.70 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 132.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 132.60 0.00 15.03 May 11, 2050 2.65
UDCD UNITED DEVELOPMENT Real Estate Equity 132.43 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 132.43 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 132.43 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 132.17 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 132.11 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 131.95 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 131.95 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 131.82 0.00 13.64 Jun 15, 2056 5.85
CABO CABLE ONE INC Communication Equity 131.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 131.46 0.00 13.00 Nov 01, 2049 4.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 131.32 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 131.24 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 131.11 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 131.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 131.06 0.00 11.33 Nov 04, 2044 4.65
3880 DAIO PAPER CORP Materials Equity 130.94 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 130.94 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 130.85 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 130.85 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 130.85 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 130.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.71 0.00 13.21 Apr 15, 2054 5.38
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 130.58 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 130.58 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 130.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 130.54 0.00 10.36 May 13, 2040 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 130.52 0.00 13.68 Apr 05, 2054 5.49
7476 AS ONE CORP Health Care Equity 130.36 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 130.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.24 0.00 15.72 Mar 20, 2060 3.84
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 130.10 0.00 11.72 May 01, 2045 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 130.08 0.00 9.78 Apr 15, 2040 4.38
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 130.05 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 130.05 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 130.02 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 129.79 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 129.79 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 129.79 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 129.78 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 129.78 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 129.72 0.00 14.41 Mar 15, 2052 3.85
HSTM HEALTHSTREAM INC Health Care Equity 129.58 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 129.58 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 129.52 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 129.42 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 129.27 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 129.26 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 129.26 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 129.26 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 129.26 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 129.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.17 0.00 10.45 Apr 22, 2042 3.16
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 129.15 0.00 12.09 May 14, 2046 4.45
OPK OPKO HEALTH INC Health Care Equity 129.03 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 129.00 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 129.00 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 129.00 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 128.85 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 128.73 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 128.73 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 128.71 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 128.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.71 0.00 13.27 May 15, 2052 4.75
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 128.62 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 128.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 128.54 0.00 12.84 Mar 01, 2046 3.70
DIS WALT DISNEY CO Communications Fixed Income 128.52 0.00 8.09 Nov 15, 2037 6.65
SAP SAPPI LTD Materials Equity 128.47 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 128.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 128.46 0.00 9.27 Mar 26, 2041 5.32
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 128.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 128.29 0.00 12.00 Jun 14, 2046 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 128.23 0.00 8.39 Dec 15, 2036 4.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 128.20 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 128.20 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 128.16 0.00 12.13 Jul 01, 2046 4.40
7730 MANI INC Health Care Equity 128.03 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 128.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 127.95 0.00 10.48 Jan 15, 2042 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 127.95 0.00 12.95 Apr 01, 2055 6.20
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 127.94 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 127.94 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 127.92 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 127.81 0.00 10.10 Mar 19, 2040 4.23
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 127.67 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 127.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 127.64 0.00 10.91 Jan 31, 2044 5.38
8850 STARTS CORP INC Real Estate Equity 127.45 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 127.41 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 127.41 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 127.41 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 127.41 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 127.18 0.00 11.48 Nov 15, 2045 5.35
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 127.15 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 127.15 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 127.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.03 0.00 14.20 Nov 30, 2065 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.01 0.00 12.33 Aug 15, 2047 4.54
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 126.98 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 126.87 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 126.87 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 126.80 0.00 10.72 Oct 29, 2041 3.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.76 0.00 13.34 Feb 15, 2055 5.70
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 126.74 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 126.66 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 126.65 0.00 13.00 Apr 01, 2054 6.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 126.62 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 126.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 126.55 0.00 13.72 Feb 01, 2050 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 126.44 0.00 13.06 Jan 15, 2054 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 126.38 0.00 14.57 Feb 24, 2050 3.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 126.35 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 126.35 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 126.35 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 126.34 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 126.34 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 126.29 0.00 11.24 Jul 15, 2045 5.20
002790 AMOREG Consumer Staples Equity 126.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 126.08 0.00 10.56 Mar 25, 2041 3.65
CLBK COLUMBIA FINANCIAL INC Financials Equity 126.03 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 125.89 0.00 13.00 Mar 01, 2056 6.25
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 125.82 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 125.82 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 125.82 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 125.66 0.00 11.47 Nov 15, 2045 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 125.64 0.00 12.84 Sep 01, 2054 6.05
5234 DAXIN MATERIALS CORP Materials Equity 125.56 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 125.56 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 125.56 0.00 0.00 nan 0.00
YSS YORK SPACE SYSTEMS INC Industrials Equity 125.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 125.43 0.00 11.31 May 15, 2045 4.13
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 125.30 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 125.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 125.16 0.00 12.02 Mar 24, 2051 5.60
ASPI ASP ISOTOPES INC Materials Equity 125.08 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 125.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 124.89 0.00 15.21 Jun 03, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 124.89 0.00 11.57 May 06, 2044 4.40
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 124.77 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 124.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 124.76 0.00 8.52 Apr 01, 2038 5.38
UBS UBS GROUP AG Banking Fixed Income 124.70 0.00 11.48 May 15, 2045 4.88
4095 NIHON PARKERIZING LTD Materials Equity 124.54 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 124.54 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 124.50 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 124.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 124.34 0.00 8.77 Nov 15, 2037 3.80
VOD VODAFONE GROUP PLC Communications Fixed Income 124.26 0.00 13.06 Jun 28, 2054 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 124.19 0.00 8.36 Aug 08, 2036 3.45
CERT CERTARA INC Health Care Equity 124.00 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 123.97 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 123.97 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 123.96 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 123.96 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 123.96 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 123.89 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 123.81 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 123.58 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 123.50 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 123.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 123.37 0.00 12.61 May 15, 2054 5.95
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 123.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.29 0.00 8.24 Feb 15, 2038 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 123.27 0.00 10.27 Apr 01, 2040 3.75
MDXG MIMEDX GROUP INC Health Care Equity 123.18 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 123.18 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 123.18 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 123.18 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 123.18 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 123.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 123.10 0.00 12.55 Mar 09, 2048 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 123.04 0.00 14.39 May 29, 2050 3.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 122.93 0.00 10.32 May 30, 2044 6.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 122.89 0.00 11.41 Apr 01, 2044 4.80
7575 JAPAN LIFELINE LTD Health Care Equity 122.80 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 122.80 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 122.78 0.00 12.99 Mar 01, 2055 6.20
SGD SGD CASH Cash and/or Derivatives Cash 122.69 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 122.65 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 122.65 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 122.45 0.00 12.64 Nov 16, 2048 4.63
000210 DL LTD Materials Equity 122.39 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 122.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 122.26 0.00 12.53 Nov 14, 2048 4.88
9948 ARCS LTD Consumer Staples Equity 122.21 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 122.21 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 122.16 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 122.12 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 122.12 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 122.12 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 122.12 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 121.86 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 121.86 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 121.76 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 121.75 0.00 11.90 Mar 15, 2045 4.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 121.69 0.00 11.95 Nov 28, 2053 7.80
FULC FULCRUM THERAPEUTICS INC Health Care Equity 121.68 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 121.63 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 121.63 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 121.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 121.50 0.00 14.65 Nov 20, 2050 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.48 0.00 11.09 May 15, 2041 3.05
2381 ARABIAN DRILLING CO Energy Equity 121.33 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 121.33 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 121.21 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 121.07 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 121.05 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 121.05 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 120.89 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 120.81 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 120.80 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 120.80 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 120.65 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 120.54 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 120.50 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 120.47 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 120.47 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 120.41 0.00 9.16 Nov 15, 2040 5.88
C CITIGROUP INC Banking Fixed Income 120.35 0.00 11.75 May 18, 2046 4.75
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 120.27 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 120.18 0.00 13.44 Apr 01, 2055 5.85
SLDB SOLID BIOSCIENCES INC Health Care Equity 120.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 120.03 0.00 10.17 Feb 07, 2042 5.88
CIVB CIVISTA BANCSHARES INC Financials Equity 120.02 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 120.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.95 0.00 12.39 Apr 01, 2046 4.25
7552 HAPPINET CORP Consumer Discretionary Equity 119.89 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 119.89 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 119.74 0.00 12.08 Jun 25, 2048 4.88
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 119.74 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 119.63 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 119.61 0.00 11.60 Mar 16, 2046 5.62
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.51 0.00 12.07 Jul 24, 2048 4.03
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 119.48 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 119.48 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 119.48 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 119.48 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 119.47 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 119.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.23 0.00 14.30 Feb 15, 2063 6.05
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 119.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.19 0.00 13.48 Apr 15, 2054 5.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 119.17 0.00 10.39 Jan 15, 2043 4.75
GIC GLOBAL INDUSTRIAL Industrials Equity 119.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 119.15 0.00 10.43 Oct 02, 2043 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 119.00 0.00 13.68 Mar 15, 2056 5.70
KTKBANK KARNATAKA BANK LTD Financials Equity 118.69 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 118.69 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 118.69 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 118.69 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 118.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 118.58 0.00 10.60 Mar 10, 2042 3.81
PRTA PROTHENA PLC Health Care Equity 118.52 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 118.44 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 118.44 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 118.42 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 118.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 118.31 0.00 12.94 Jun 15, 2054 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 118.25 0.00 13.57 Jan 15, 2055 5.50
RRBI RED RIVER BANCSHARES INC Financials Equity 118.20 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 118.16 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 118.14 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 118.13 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 117.99 0.00 8.68 Apr 01, 2038 5.15
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 117.89 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 117.89 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 117.89 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 117.89 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 117.89 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 117.89 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 117.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 117.68 0.00 12.14 Aug 03, 2055 6.00
CYRX CRYOPORT INC Health Care Equity 117.65 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 117.65 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 117.63 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 117.59 0.00 11.95 Mar 18, 2045 4.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 117.56 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 117.56 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 117.56 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 117.56 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 117.56 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 117.55 0.00 7.77 Jan 25, 2037 6.20
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 117.41 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 117.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 117.17 0.00 16.23 Feb 08, 2061 3.38
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 117.10 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 117.10 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 116.98 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 116.98 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 116.88 0.00 8.94 Oct 07, 2039 6.00
EVER EVERQUOTE INC CLASS A Communication Equity 116.86 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 116.84 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 116.84 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 116.61 0.00 14.38 Jun 03, 2050 3.24
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 116.59 0.00 11.22 Jul 31, 2047 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 116.59 0.00 10.84 Mar 26, 2044 5.70
2158 YIDU TECH INC Health Care Equity 116.57 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 116.35 0.00 8.39 Jan 15, 2039 7.63
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 116.31 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 116.31 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 116.31 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 116.31 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 116.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 116.27 0.00 12.19 Jan 23, 2049 3.90
PSX PHILLIPS 66 Energy Fixed Income 116.21 0.00 10.02 May 01, 2042 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 116.08 0.00 13.96 Mar 08, 2054 5.22
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 115.99 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 115.99 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 115.81 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 115.81 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 115.81 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 115.81 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 115.78 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 115.77 0.00 11.19 Nov 15, 2044 4.88
BRKHEC PACIFICORP Electric Fixed Income 115.62 0.00 12.85 Jan 15, 2055 5.80
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 115.60 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 115.52 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 115.52 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 115.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.30 0.00 14.39 Mar 15, 2052 3.70
HBCP HOME BANCORP INC Financials Equity 115.28 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 115.25 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 115.25 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 115.25 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 115.25 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 115.25 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 115.23 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 115.20 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 115.20 0.00 7.52 Apr 01, 2036 6.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 115.16 0.00 12.33 Mar 15, 2050 4.33
WMT WALMART INC Consumer Cyclical Fixed Income 115.03 0.00 13.18 Jun 29, 2048 4.05
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 114.99 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 114.99 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 114.99 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 114.99 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 114.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.88 0.00 10.01 Apr 22, 2041 3.11
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 114.72 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 114.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 114.67 0.00 12.62 Feb 09, 2045 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.67 0.00 10.81 Aug 16, 2043 5.63
IPH IPH LTD Industrials Equity 114.65 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 114.65 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 114.23 0.00 8.75 Mar 01, 2039 7.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 114.19 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 114.19 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 114.19 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 114.19 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 114.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 114.13 0.00 8.62 Nov 15, 2039 8.00
KRNY KEARNY FINANCIAL CORP Financials Equity 114.10 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 114.06 0.00 8.03 Nov 30, 2036 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 113.96 0.00 8.11 Jan 15, 2038 6.95
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 113.93 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 113.93 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 113.70 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 113.58 0.00 12.00 May 25, 2047 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 113.54 0.00 12.38 May 10, 2046 4.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 113.48 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 113.48 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 113.40 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 113.40 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 113.40 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 113.40 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 113.40 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 113.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.20 0.00 15.69 Oct 30, 2056 2.99
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 113.16 0.00 13.30 Feb 15, 2054 5.60
IRCON IRCON INTERNATIONAL LTD Industrials Equity 113.14 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 113.14 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 112.99 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 112.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.87 0.00 9.69 Oct 15, 2040 5.50
GEFB GREIF INC CLASS B Materials Equity 112.83 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 112.78 0.00 9.75 Feb 06, 2041 5.88
MCS THE MARCUS CORP Communication Equity 112.75 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 112.74 0.00 10.81 Jun 20, 2054 7.78
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.68 0.00 15.70 Mar 22, 2061 3.70
056190 SFA ENGINEERING CORP Industrials Equity 112.61 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 112.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 112.59 0.00 8.06 Apr 15, 2038 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 112.38 0.00 12.89 Apr 18, 2054 5.75
CLNE CLEAN ENERGY FUELS CORP Energy Equity 112.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 112.32 0.00 8.09 Mar 01, 2037 5.25
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 112.32 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 112.32 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 112.19 0.00 12.62 Apr 01, 2047 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 112.15 0.00 11.88 Jul 15, 2046 4.80
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 112.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 112.11 0.00 12.92 Nov 01, 2054 5.70
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 112.08 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 112.08 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 112.05 0.00 13.90 Nov 24, 2050 3.25
001740 SK NETWORKS LTD Industrials Equity 111.81 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 111.81 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 111.74 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 111.65 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 111.65 0.00 13.70 Mar 14, 2055 5.75
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 111.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 111.50 0.00 13.59 Feb 01, 2050 3.75
FISV FISERV INC Technology Fixed Income 111.48 0.00 12.63 Jul 01, 2049 4.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 111.46 0.00 11.45 Dec 05, 2044 4.95
GISS GULF INTERNATIONAL SERVICES Energy Equity 111.29 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 111.29 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 111.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 111.27 0.00 12.95 Aug 08, 2046 3.70
ORN ORION GROUP INC Industrials Equity 111.25 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 111.17 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 111.02 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 111.01 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 110.95 0.00 13.28 May 14, 2055 5.95
C CITIGROUP INC Banking Fixed Income 110.89 0.00 12.79 Mar 04, 2056 5.61
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 110.76 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 110.57 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 110.54 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 110.54 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 110.49 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 110.49 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 110.34 0.00 11.95 May 27, 2045 4.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 110.32 0.00 11.46 Sep 15, 2044 4.90
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 110.30 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 110.23 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 110.23 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 110.22 0.00 7.96 Feb 27, 2037 6.15
YORW YORK WATER Utilities Equity 110.15 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 110.15 0.00 14.89 Jun 04, 2051 2.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 110.05 0.00 13.81 Aug 01, 2050 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 110.03 0.00 15.65 Mar 15, 2062 4.03
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 110.01 0.00 13.40 Sep 24, 2048 4.00
8218 KOMERI LTD Consumer Discretionary Equity 109.99 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 109.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 109.94 0.00 11.56 Aug 17, 2045 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 109.92 0.00 12.84 Apr 15, 2053 5.63
RGNX REGENXBIO INC Health Care Equity 109.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.88 0.00 14.42 Apr 15, 2063 5.20
JCAP JEFFERSON CAPITAL INC Financials Equity 109.83 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 109.83 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 109.82 0.00 14.27 Jan 12, 2052 3.63
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 109.70 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 109.70 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 109.70 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 109.67 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 109.67 0.00 10.43 Nov 08, 2042 5.25
OBT ORANGE COUNTY BANCORP INC Financials Equity 109.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 109.55 0.00 13.02 Oct 06, 2048 4.44
AJMANBANK AJMAN BANK Financials Equity 109.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 109.42 0.00 12.96 Jun 01, 2054 5.65
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 109.28 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 109.20 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 109.20 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 109.15 0.00 10.62 Oct 15, 2045 6.35
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 109.12 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 108.91 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 108.91 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 108.91 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 108.91 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 108.77 0.00 16.08 Apr 28, 2061 3.40
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 108.64 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 108.64 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 108.64 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 108.64 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 108.64 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 108.62 0.00 13.77 Jul 17, 2064 5.88
CRM SALESFORCE INC Technology Fixed Income 108.49 0.00 13.83 Mar 15, 2066 6.70
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 108.38 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 108.38 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 108.38 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 108.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 108.26 0.00 12.76 Dec 06, 2048 4.50
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 108.25 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 108.25 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 108.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 108.18 0.00 12.32 Feb 10, 2045 3.70
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 108.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.03 0.00 10.71 Nov 19, 2041 2.52
CMCSA COMCAST CORPORATION Communications Fixed Income 107.97 0.00 9.09 Mar 01, 2038 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.95 0.00 13.61 Jun 25, 2054 5.30
INTC INTEL CORPORATION Technology Fixed Income 107.91 0.00 12.81 Dec 08, 2047 3.73
2388 VIA TECHNOLOGIES INC Information Technology Equity 107.85 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 107.85 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 107.80 0.00 12.68 Mar 01, 2047 4.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 107.78 0.00 11.84 Oct 01, 2047 5.40
TRC TEJON RANCH Real Estate Equity 107.77 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 107.77 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 107.76 0.00 14.11 Mar 06, 2056 5.45
HY HYSTER YALE INC CLASS A Industrials Equity 107.70 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 107.70 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 107.68 0.00 12.07 Feb 15, 2049 5.50
7458 DAIICHIKOSHO LTD Communication Equity 107.66 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 107.66 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 107.66 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 107.66 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.63 0.00 13.65 Feb 16, 2055 5.55
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 107.62 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 107.59 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 107.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 107.53 0.00 7.62 Aug 10, 2037 5.20
MH MCGRAW HILL INC Consumer Discretionary Equity 107.46 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 107.34 0.00 7.88 Jun 15, 2037 6.63
064960 SNT MOTIV LTD Consumer Discretionary Equity 107.32 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 107.32 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 107.30 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 107.19 0.00 13.80 Mar 15, 2055 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 107.19 0.00 13.20 Nov 15, 2055 5.88
UNTY UNITY BANCORP INC Financials Equity 107.14 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 107.09 0.00 14.89 Mar 14, 2065 5.88
2326 DIGITAL ARTS INC Information Technology Equity 107.08 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 107.08 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 107.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.07 0.00 14.37 May 15, 2051 3.25
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 107.01 0.00 0.00 Dec 31, 2049 3.65
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 106.88 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 106.79 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 106.79 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 106.79 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 106.79 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 106.71 0.00 14.00 Jan 14, 2055 5.20
CMCO COLUMBUS MCKINNON CORP Industrials Equity 106.59 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 106.53 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 106.53 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 106.53 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 106.53 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 106.53 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 106.53 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 106.50 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 106.50 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 106.43 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 106.37 0.00 13.32 Apr 15, 2066 6.38
ABSI ABSCI CORP Health Care Equity 106.27 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 106.26 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 106.26 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 106.26 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 106.26 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 106.26 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 106.12 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 106.10 0.00 13.78 Sep 01, 2049 3.63
CRM SALESFORCE INC Technology Fixed Income 106.06 0.00 11.03 Mar 15, 2046 6.40
ENERY.E ENERYA ENERJI A.S. Utilities Equity 106.00 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 106.00 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 105.99 0.00 13.93 Feb 15, 2056 5.65
2337 ICHIGO INC Real Estate Equity 105.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 105.80 0.00 11.85 Feb 01, 2046 4.90
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 105.80 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 105.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 105.74 0.00 12.81 Sep 15, 2048 4.52
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 105.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 105.49 0.00 11.10 Feb 15, 2041 3.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 105.48 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 105.47 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 105.38 0.00 12.08 Apr 15, 2048 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 105.36 0.00 13.50 May 17, 2053 5.00
6588 TOSHIBA TEC CORP Information Technology Equity 105.34 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 105.21 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 105.21 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 105.21 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 105.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 105.07 0.00 15.25 Feb 09, 2064 5.10
6146 SPORTON INTERNATIONAL INC Industrials Equity 104.94 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 104.94 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 104.84 0.00 12.77 Dec 06, 2047 4.20
NUF NUFARM LTD Materials Equity 104.75 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 104.69 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 104.68 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 104.68 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 104.68 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 104.68 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 104.61 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 104.61 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 104.54 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 104.41 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 104.41 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 104.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 104.33 0.00 14.90 Nov 10, 2050 2.77
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 104.27 0.00 12.02 Apr 20, 2048 5.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 104.17 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 104.17 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 104.15 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 104.15 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 104.08 0.00 12.53 Nov 15, 2053 6.70
BCAL CALIFORNIA BANCORP Financials Equity 104.06 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 104.06 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 104.00 0.00 14.35 Apr 01, 2050 3.50
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 103.98 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 103.88 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 103.88 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 103.85 0.00 10.33 May 20, 2043 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.79 0.00 10.05 Aug 15, 2039 3.50
DIS WALT DISNEY CO Communications Fixed Income 103.72 0.00 14.76 Sep 01, 2049 2.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 103.70 0.00 13.49 Feb 15, 2055 5.55
GRND3 GRENDENE SA Consumer Discretionary Equity 103.62 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 103.62 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 103.62 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 103.62 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 103.59 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 103.59 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 103.54 0.00 15.82 Nov 24, 2070 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 103.37 0.00 11.24 May 12, 2041 2.88
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 103.36 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 103.36 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 103.36 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 103.36 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 103.36 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 103.36 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 103.26 0.00 14.55 May 01, 2065 5.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 103.22 0.00 12.55 Jun 02, 2055 6.38
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 103.19 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 103.09 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 103.09 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 103.09 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 103.09 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 103.01 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 102.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 102.93 0.00 10.55 Jul 21, 2042 2.91
006120 SK DISCOVERY LTD Energy Equity 102.83 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 102.83 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 102.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 102.74 0.00 8.51 Apr 23, 2039 4.41
HSHP HIMALAYA SHIPPING LTD Industrials Equity 102.72 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 102.64 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 102.56 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 102.56 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 102.56 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 102.48 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 102.43 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 102.43 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 102.32 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 102.30 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 102.30 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 102.30 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 102.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 102.17 0.00 13.48 Jun 15, 2055 5.25
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 102.03 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 102.03 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 102.03 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 102.03 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 102.03 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 102.03 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 102.02 0.00 12.77 Dec 15, 2047 4.08
CAL CALERES INC Consumer Discretionary Equity 101.93 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 101.92 0.00 13.29 Feb 05, 2054 5.30
MA MASTERCARD INC Technology Fixed Income 101.92 0.00 13.89 Mar 26, 2050 3.85
BLND BLEND LABS INC CLASS A Information Technology Equity 101.85 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 101.85 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 101.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 101.73 0.00 10.15 Nov 01, 2039 3.25
LXEO LEXEO THERAPEUTICS INC Health Care Equity 101.61 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 101.61 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 101.53 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 101.51 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 101.50 0.00 10.75 Jul 09, 2040 3.02
CBAN COLONY BANKCORP INC Financials Equity 101.37 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 101.24 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 101.24 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 101.22 0.00 12.67 Sep 08, 2053 6.30
RPD RAPID7 INC Information Technology Equity 101.22 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 101.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 101.12 0.00 9.25 Jan 15, 2038 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 101.10 0.00 11.95 May 15, 2046 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 101.01 0.00 11.60 Jun 15, 2047 5.50
JWL JUPITER WAGONS LTD Industrials Equity 100.98 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 100.98 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 100.98 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 100.93 0.00 9.92 Feb 15, 2041 5.60
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 100.91 0.00 10.02 May 24, 2041 5.25
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 100.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 100.76 0.00 13.14 Aug 05, 2052 4.90
4105 TTY BIOPHARM LTD Health Care Equity 100.71 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 100.71 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 100.71 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 100.71 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 100.68 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 100.66 0.00 14.18 Jan 13, 2051 3.60
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 100.59 0.00 9.80 May 03, 2042 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.53 0.00 14.29 Feb 05, 2050 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 100.47 0.00 12.08 May 30, 2048 5.25
TRIDENT TRIDENT LTD Consumer Discretionary Equity 100.45 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 100.45 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.43 0.00 13.07 Sep 15, 2055 6.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 100.43 0.00 12.86 Mar 16, 2047 4.20
FWRD FORWARD AIR CORP Industrials Equity 100.19 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 100.19 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 100.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 100.03 0.00 13.35 Aug 15, 2056 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 100.01 0.00 12.03 Nov 15, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.92 0.00 13.59 Mar 22, 2050 4.00
001680 DAESANG CORP Consumer Staples Equity 99.92 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 99.90 0.00 13.85 Feb 12, 2055 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 99.88 0.00 13.08 Sep 15, 2054 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 99.67 0.00 13.14 Jun 01, 2052 3.90
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 99.65 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 99.65 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 99.65 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 99.65 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 99.64 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 99.56 0.00 12.96 May 15, 2054 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 99.50 0.00 11.69 Dec 09, 2045 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 99.44 0.00 10.28 Jan 06, 2042 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 99.31 0.00 9.94 Jun 01, 2040 4.35
OKE ONEOK INC Energy Fixed Income 99.21 0.00 12.53 Oct 15, 2055 6.25
HEG HEG LTD Industrials Equity 99.13 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 99.13 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 99.00 0.00 14.02 Apr 15, 2053 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 98.95 0.00 13.35 Feb 15, 2056 5.85
4443 SANSAN INC Information Technology Equity 98.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 98.91 0.00 14.40 Aug 08, 2052 3.95
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 98.89 0.00 7.74 Sep 18, 2036 5.71
NPCE NEUROPACE INC Health Care Equity 98.69 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 98.68 0.00 14.35 Jul 09, 2050 3.17
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 98.61 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 98.60 0.00 12.49 Nov 15, 2053 6.54
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 98.60 0.00 13.92 Feb 09, 2054 5.00
HARTA HARTALEGA HOLDINGS Health Care Equity 98.60 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 98.47 0.00 13.37 Feb 02, 2052 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 98.39 0.00 11.76 Feb 01, 2045 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 98.37 0.00 13.46 Nov 15, 2054 5.70
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 98.37 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 98.35 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 98.33 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 98.33 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 98.33 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 98.32 0.00 10.96 Apr 15, 2041 3.13
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 98.18 0.00 8.03 Jun 15, 2037 6.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 98.09 0.00 8.86 Apr 15, 2038 4.38
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 98.07 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 98.05 0.00 14.84 May 18, 2063 5.05
OKE ONEOK INC Energy Fixed Income 97.95 0.00 12.76 Nov 01, 2054 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 97.82 0.00 14.65 Jan 15, 2051 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 97.82 0.00 11.12 Jul 08, 2046 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 97.80 0.00 8.36 Jul 15, 2036 3.20
FOXA FOX CORP Communications Fixed Income 97.76 0.00 12.03 Jan 25, 2049 5.58
ANGO ANGIODYNAMICS INC Health Care Equity 97.74 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 97.74 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 97.67 0.00 8.95 Apr 16, 2040 6.75
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 97.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 97.46 0.00 13.83 Mar 15, 2055 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 97.44 0.00 13.81 Nov 15, 2055 5.30
ADCT ADC THERAPEUTICS SA Health Care Equity 97.42 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 97.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.27 0.00 8.20 Jul 02, 2037 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 97.23 0.00 10.65 Nov 15, 2042 4.38
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 97.19 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 97.15 0.00 9.49 Sep 24, 2038 3.90
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 97.11 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 97.04 0.00 12.53 Sep 28, 2048 5.10
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 97.01 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 97.01 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 97.01 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 97.00 0.00 9.73 Sep 01, 2041 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 96.90 0.00 8.87 Jun 25, 2038 4.63
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 96.90 0.00 10.98 Mar 16, 2047 7.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 96.87 0.00 15.02 Sep 10, 2064 5.42
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 96.85 0.00 11.30 Apr 01, 2045 5.20
GOOGL ALPHABET INC Technology Fixed Income 96.81 0.00 16.26 Aug 15, 2050 2.05
CZNC CITIZENS AND NORTHERN CORP Financials Equity 96.79 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 96.79 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 96.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 96.77 0.00 10.77 Feb 04, 2041 3.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 96.66 0.00 7.95 Apr 15, 2037 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 96.66 0.00 11.90 Apr 01, 2050 6.60
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 96.63 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 96.61 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 96.61 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 96.61 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 96.54 0.00 9.35 Feb 23, 2042 6.51
HSBC HSBC HOLDINGS PLC Banking Fixed Income 96.52 0.00 8.11 Sep 15, 2037 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96.50 0.00 11.33 Mar 15, 2044 4.85
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 96.48 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 96.47 0.00 11.00 May 28, 2040 2.55
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 96.35 0.00 8.93 Dec 16, 2039 6.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 96.29 0.00 12.28 Feb 01, 2047 4.45
AIA AIA GROUP LTD 144A Insurance Fixed Income 96.24 0.00 10.82 Sep 16, 2040 3.20
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 96.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.16 0.00 13.02 Nov 15, 2053 5.90
CBNK CAPITAL BANCORP INC Financials Equity 96.16 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 96.10 0.00 14.80 Oct 15, 2050 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 96.05 0.00 14.04 Jul 15, 2051 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 96.03 0.00 8.21 Jan 25, 2038 6.40
NWG NATWEST GROUP PLC Banking Fixed Income 96.03 0.00 11.31 Mar 03, 2047 5.91
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 95.99 0.00 11.69 Jan 20, 2048 4.44
3060 YANBU CEMENT Materials Equity 95.95 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 95.95 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 95.95 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 95.93 0.00 13.97 Apr 22, 2051 3.84
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95.87 0.00 8.44 Mar 01, 2038 6.30
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 95.82 0.00 12.00 Nov 15, 2053 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 95.80 0.00 13.66 Mar 15, 2056 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 95.68 0.00 14.34 Oct 15, 2050 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 95.61 0.00 13.33 Jan 15, 2055 5.50
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 95.43 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 95.43 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 95.43 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 95.43 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 95.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 95.32 0.00 12.80 Sep 26, 2065 6.10
UBS UBS GROUP AG 144A Banking Fixed Income 95.28 0.00 10.64 Sep 06, 2045 5.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 95.26 0.00 16.16 May 12, 2061 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 95.23 0.00 12.87 Apr 01, 2050 5.30
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 95.21 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 95.16 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 95.16 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 95.16 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 95.05 0.00 11.87 Sep 25, 2048 5.63
OOMA OOMA INC Information Technology Equity 95.05 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 95.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 94.98 0.00 12.69 Sep 01, 2046 3.75
SVC SERVICE PROPERTIES TRUST Real Estate Equity 94.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 94.92 0.00 7.82 May 14, 2036 4.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 94.90 0.00 11.54 May 20, 2045 4.80
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 94.90 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 94.86 0.00 12.92 Jun 05, 2054 6.05
CRM SALESFORCE INC Technology Fixed Income 94.86 0.00 14.72 Jul 15, 2051 2.90
T AT&T INC Communications Fixed Income 94.84 0.00 9.23 Mar 01, 2039 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 94.84 0.00 13.53 Mar 15, 2054 5.55
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 94.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.79 0.00 12.73 Jun 15, 2048 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 94.71 0.00 10.58 Jun 01, 2041 3.50
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 94.66 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 94.63 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 94.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.60 0.00 11.32 Feb 01, 2044 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 94.58 0.00 8.79 Jul 08, 2039 6.13
HBT HBT FINANCIAL INC Financials Equity 94.58 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 94.58 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 94.56 0.00 12.80 Feb 25, 2055 6.38
C CITIGROUP INC Banking Fixed Income 94.54 0.00 10.37 Sep 13, 2043 6.67
HELE HELEN OF TROY LTD Consumer Discretionary Equity 94.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 94.44 0.00 13.96 Feb 10, 2063 5.90
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 94.37 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 94.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 94.35 0.00 12.60 Jun 01, 2053 5.88
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 94.34 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 94.33 0.00 12.44 Dec 01, 2047 4.38
BRKHEC PACIFICORP Electric Fixed Income 94.29 0.00 12.77 May 15, 2054 5.50
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 94.28 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 94.16 0.00 12.39 May 20, 2047 4.30
NUVOCO NUVOCO VISTAS LTD Materials Equity 94.10 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 94.06 0.00 11.41 Aug 15, 2042 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 94.06 0.00 14.79 Dec 04, 2065 5.70
REAX REAL BROKERAGE INC Real Estate Equity 94.03 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 94.02 0.00 13.22 Sep 15, 2054 5.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 94.02 0.00 14.76 Apr 21, 2060 4.80
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 93.93 0.00 9.80 Nov 02, 2040 5.20
MS MORGAN STANLEY Banking Fixed Income 93.87 0.00 8.58 Apr 22, 2039 4.46
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 93.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 93.62 0.00 14.02 Apr 15, 2050 3.35
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 93.58 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 93.47 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 93.45 0.00 14.43 Apr 06, 2050 3.25
MPLX MPLX LP Energy Fixed Income 93.36 0.00 13.08 Mar 14, 2052 4.95
WNC WABASH NATIONAL CORP Industrials Equity 93.32 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 93.31 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 93.31 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 93.16 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 93.11 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 93.05 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 92.90 0.00 13.82 Sep 15, 2055 5.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 92.82 0.00 8.55 Jan 26, 2039 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 92.82 0.00 10.70 May 17, 2042 4.88
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 92.78 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 92.68 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 92.67 0.00 9.11 Apr 15, 2040 6.30
NPB NORTHPOINTE BANCSHARES INC Financials Equity 92.60 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 92.53 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 92.53 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 92.53 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 92.52 0.00 15.31 Dec 10, 2051 2.75
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 92.52 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 92.48 0.00 11.86 Jan 19, 2055 7.13
IBTA IBOTTA INC CLASS A Communication Equity 92.37 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 92.25 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 92.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 92.21 0.00 11.53 Feb 19, 2046 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 92.19 0.00 13.14 Jul 03, 2055 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 92.19 0.00 8.16 Aug 15, 2037 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 92.02 0.00 10.60 Oct 01, 2040 3.38
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 91.99 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 91.99 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 91.99 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 91.98 0.00 12.73 Jun 22, 2050 4.00
FUBO FUBOTV INC CLASS A Communication Equity 91.97 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 91.97 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 91.87 0.00 12.43 Mar 01, 2047 4.45
KROS KEROS THERAPEUTICS INC Health Care Equity 91.81 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 91.77 0.00 8.68 Nov 01, 2038 5.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 91.75 0.00 12.52 May 01, 2047 4.15
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 91.70 0.00 9.64 Mar 25, 2040 5.50
BCML BAYCOM CORP Financials Equity 91.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 91.47 0.00 8.98 Oct 15, 2038 4.60
IFCI IFCI LTD Financials Equity 91.46 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 91.46 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 91.46 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 91.37 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 91.37 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 91.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 91.37 0.00 12.65 Jun 01, 2053 5.90
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 91.37 0.00 10.93 Apr 23, 2045 5.88
PRME PRIME MEDICINE INC Health Care Equity 91.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 91.31 0.00 13.82 Feb 27, 2053 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.31 0.00 12.46 May 03, 2047 4.05
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 91.26 0.00 7.53 Oct 27, 2036 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 91.24 0.00 9.14 Jun 15, 2039 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.20 0.00 12.37 Aug 02, 2053 7.08
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 91.20 0.00 11.34 Oct 24, 2048 6.38
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 91.20 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 91.20 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 91.16 0.00 12.60 Oct 01, 2049 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 91.10 0.00 10.36 Jun 04, 2042 5.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 91.03 0.00 12.19 Jul 15, 2046 4.20
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 90.95 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 90.95 0.00 14.95 Feb 15, 2066 5.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 90.86 0.00 10.85 May 15, 2042 4.40
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 90.82 0.00 13.56 May 28, 2055 5.80
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 90.79 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 90.79 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 90.76 0.00 14.72 Feb 09, 2051 3.15
WFC WELLS FARGO BANK NA Banking Fixed Income 90.74 0.00 7.94 Feb 01, 2037 5.85
MET METLIFE INC Insurance Fixed Income 90.72 0.00 11.02 Nov 13, 2043 4.88
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 90.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 90.65 0.00 10.95 Dec 15, 2042 4.30
CERS CERUS CORP Health Care Equity 90.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 90.42 0.00 15.14 Mar 15, 2066 5.65
HEKTS.E HEKTAS TICARET A Materials Equity 90.40 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 90.40 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 90.40 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 90.21 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 90.21 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 90.14 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 90.14 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.13 0.00 14.82 May 17, 2063 5.15
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 90.00 0.00 10.70 Apr 08, 2044 5.50
FNLC FIRST BANCORP INC Financials Equity 89.92 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 89.92 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 89.92 0.00 11.68 Jun 15, 2046 4.75
AEGN AEGEAN AIRLINES SA Industrials Equity 89.87 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 89.87 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 89.87 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 89.87 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 89.76 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 89.75 0.00 14.10 Mar 13, 2051 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 89.73 0.00 13.39 Mar 07, 2049 4.00
KIN KINEPOLIS NV Communication Equity 89.62 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 89.62 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 89.61 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 89.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 89.52 0.00 11.08 Nov 01, 2045 5.55
GOOGL ALPHABET INC Technology Fixed Income 89.50 0.00 15.04 May 15, 2065 5.30
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 89.44 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 89.44 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 89.35 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 89.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 89.33 0.00 10.37 Apr 22, 2042 3.22
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 89.29 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 89.25 0.00 9.41 Mar 30, 2040 6.06
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 89.16 0.00 14.17 Apr 01, 2061 3.85
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 89.16 0.00 11.42 Oct 01, 2041 3.05
COP CONOCOPHILLIPS CO Energy Fixed Income 89.10 0.00 13.24 May 15, 2053 5.30
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 89.08 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 89.05 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 89.05 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 89.04 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 89.04 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 88.97 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 88.97 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 88.97 0.00 12.69 Feb 01, 2049 4.80
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 88.85 0.00 8.67 Aug 01, 2039 7.13
SANOFI SANOFI INDIA LTD Health Care Equity 88.82 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 88.82 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 88.80 0.00 12.91 Apr 30, 2054 5.90
AAPL APPLE INC Technology Fixed Income 88.70 0.00 14.67 Sep 11, 2049 2.95
TSBK TIMBERLAND BANCORP INC Financials Equity 88.57 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 88.57 0.00 12.80 Oct 15, 2054 5.60
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 88.55 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 88.55 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 88.55 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 88.55 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 88.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.38 0.00 12.50 Aug 15, 2046 4.13
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 88.29 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 88.29 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 88.28 0.00 13.70 Mar 22, 2053 5.05
NVEC NVE CORP Information Technology Equity 88.10 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 88.02 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 88.02 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 88.02 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 88.02 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 87.88 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 87.88 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 87.88 0.00 11.54 Jun 15, 2048 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 87.84 0.00 9.08 Feb 09, 2040 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.84 0.00 13.82 Apr 01, 2052 4.25
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 87.71 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 87.71 0.00 10.59 Dec 01, 2043 5.75
AAPL APPLE INC Technology Fixed Income 87.65 0.00 13.87 May 10, 2053 4.85
CRNC CERENCE INC Information Technology Equity 87.63 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 87.50 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 87.47 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 87.40 0.00 12.75 Mar 15, 2049 4.90
8283 PALTAC CORP Consumer Discretionary Equity 87.30 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.08 0.00 13.70 Sep 15, 2055 5.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 87.06 0.00 9.48 Mar 01, 2041 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 87.00 0.00 11.71 Oct 14, 2052 7.75
688599 TRINA SOLAR LTD A Information Technology Equity 86.97 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.87 0.00 12.33 Nov 20, 2045 4.00
AVGO BROADCOM INC Technology Fixed Income 86.77 0.00 14.15 Feb 15, 2051 3.75
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 86.77 0.00 11.29 Apr 19, 2047 5.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 86.72 0.00 8.06 Oct 15, 2037 6.20
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 86.70 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 86.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 86.58 0.00 14.38 Mar 15, 2051 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 86.56 0.00 11.10 Mar 14, 2046 5.93
GOGO GOGO INC Communication Equity 86.52 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 86.49 0.00 13.08 Sep 30, 2047 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 86.47 0.00 13.70 Dec 04, 2055 5.55
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 86.44 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 86.44 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 86.44 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 86.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 86.39 0.00 14.13 Mar 15, 2051 3.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 86.24 0.00 12.88 May 15, 2048 4.15
ISTR INVESTAR HOLDING CORP Financials Equity 86.20 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 86.17 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 86.13 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 86.13 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 86.13 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 86.11 0.00 9.77 Mar 15, 2041 5.88
ITIC INVESTORS TITLE Financials Equity 86.05 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 85.97 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 85.97 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 85.91 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 85.91 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 85.91 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 85.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 85.72 0.00 16.97 Jun 03, 2060 2.70
009450 KYUNG DONG NAVIEN LTD Industrials Equity 85.65 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 85.65 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 85.65 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 85.65 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 85.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 85.63 0.00 12.56 Jun 15, 2048 4.56
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.61 0.00 12.72 Mar 01, 2048 4.13
MVST MICROVAST HOLDINGS INC Industrials Equity 85.57 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 85.55 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 85.48 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 85.41 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 85.41 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 85.38 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 85.30 0.00 13.79 Apr 22, 2064 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 85.23 0.00 13.53 May 01, 2053 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 85.23 0.00 13.25 Apr 05, 2054 5.95
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 85.12 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 85.09 0.00 13.33 Jul 15, 2052 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 85.06 0.00 10.54 Sep 15, 2042 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 85.04 0.00 12.36 Sep 21, 2048 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 85.02 0.00 10.51 Apr 05, 2040 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 84.94 0.00 13.68 Sep 01, 2055 5.70
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 84.86 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 84.70 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 84.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 84.67 0.00 12.81 Mar 01, 2048 4.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 84.59 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 84.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.45 0.00 12.80 Jun 15, 2047 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.43 0.00 11.27 Feb 15, 2044 4.88
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 84.39 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 84.39 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 84.32 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 84.32 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 84.32 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 84.32 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 84.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 84.31 0.00 7.93 May 01, 2037 6.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 84.27 0.00 15.06 Mar 05, 2051 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 84.24 0.00 8.43 Mar 15, 2038 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.22 0.00 14.22 Apr 15, 2052 3.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 84.20 0.00 8.74 Jul 15, 2038 5.85
BRKHEC PACIFICORP Electric Fixed Income 84.20 0.00 12.77 Dec 01, 2053 5.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 84.18 0.00 11.36 Mar 11, 2041 2.88
T AT&T INC Communications Fixed Income 84.10 0.00 11.72 Jun 15, 2045 4.35
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 84.07 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 84.06 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 84.01 0.00 12.80 May 15, 2055 6.13
WLTH WEALTHFRONT CORP Financials Equity 83.99 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 83.97 0.00 13.30 Oct 15, 2050 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 83.95 0.00 12.86 Feb 21, 2053 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 83.85 0.00 11.20 Jun 17, 2041 3.06
MAX MEDIAALPHA INC CLASS A Communication Equity 83.83 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 83.83 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 83.80 0.00 13.75 Mar 15, 2055 5.70
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 83.79 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 83.79 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 83.78 0.00 14.28 Sep 15, 2052 4.09
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 83.78 0.00 12.22 Mar 06, 2048 4.89
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 83.57 0.00 8.69 Jan 25, 2039 6.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 83.53 0.00 12.54 Sep 16, 2046 3.88
C CITIGROUP INC Banking Fixed Income 83.53 0.00 10.11 Jan 30, 2042 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 83.53 0.00 13.99 May 15, 2056 5.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 83.43 0.00 14.01 Apr 18, 2064 5.90
AAPL APPLE INC Technology Fixed Income 83.38 0.00 11.63 Feb 08, 2041 2.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 83.38 0.00 13.47 Oct 15, 2054 5.35
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 83.27 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 83.27 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 83.27 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 83.26 0.00 11.60 Aug 11, 2061 5.13
DIS WALT DISNEY CO Communications Fixed Income 83.17 0.00 9.92 Mar 23, 2040 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.15 0.00 15.21 Feb 22, 2062 4.40
AKTS AKTIS ONCOLOGY INC Health Care Equity 83.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.09 0.00 10.79 May 15, 2040 2.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 83.03 0.00 9.95 Sep 15, 2040 5.13
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 83.00 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 82.96 0.00 13.61 Oct 15, 2055 5.55
T AT&T INC Communications Fixed Income 82.86 0.00 8.43 Aug 15, 2037 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 82.79 0.00 12.14 May 23, 2053 6.90
069260 TKG HUCHEMS LTD Materials Equity 82.74 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 82.74 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 82.74 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 82.74 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 82.74 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 82.69 0.00 14.38 Aug 16, 2049 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 82.67 0.00 14.77 Oct 15, 2065 5.65
9715 TRANSCOSMOS INC Industrials Equity 82.64 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 82.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 82.54 0.00 12.90 May 15, 2055 4.38
BA BOEING CO Capital Goods Fixed Income 82.44 0.00 13.04 May 01, 2049 3.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 82.40 0.00 13.60 May 15, 2050 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 82.37 0.00 11.34 Dec 21, 2040 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82.27 0.00 14.44 Jul 01, 2050 3.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 82.25 0.00 15.07 Mar 15, 2064 5.50
2204 CHINA MOTOR CORP Consumer Discretionary Equity 82.21 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 82.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 82.04 0.00 17.63 Aug 20, 2060 2.55
HPQ HP INC Technology Fixed Income 82.04 0.00 9.88 Sep 15, 2041 6.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 82.02 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 82.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82.00 0.00 11.45 Feb 15, 2045 5.10
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 81.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 81.79 0.00 12.04 Jan 10, 2047 4.95
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 81.78 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 81.74 0.00 9.03 Jan 19, 2038 3.92
CLFD CLEARFIELD INC Information Technology Equity 81.54 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 81.49 0.00 10.95 Mar 15, 2046 6.60
4819 DIGITAL GARAGE INC Information Technology Equity 81.48 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 81.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 81.47 0.00 13.23 Jan 15, 2056 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 81.34 0.00 13.65 Aug 01, 2054 5.35
GRPN GROUPON INC Consumer Discretionary Equity 81.31 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 81.31 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 81.23 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 81.18 0.00 12.27 Jun 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.18 0.00 8.06 Nov 15, 2037 6.63
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 81.15 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 81.15 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.09 0.00 9.33 May 01, 2040 5.75
DGICA DONEGAL GROUP INC CLASS A Financials Equity 81.07 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 81.07 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 81.01 0.00 9.85 Jul 15, 2041 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 81.01 0.00 13.36 Mar 15, 2056 5.95
BELFA BEL FUSE INC CLASS A Information Technology Equity 80.99 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 80.99 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 80.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 80.95 0.00 15.37 Apr 13, 2062 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 80.92 0.00 7.92 Mar 15, 2037 6.45
CFP CANFOR CORP Materials Equity 80.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.88 0.00 12.70 Feb 06, 2047 4.25
AAPL APPLE INC Technology Fixed Income 80.86 0.00 13.10 Nov 13, 2047 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 80.76 0.00 14.51 Dec 01, 2051 3.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 80.76 0.00 11.16 Mar 14, 2044 5.25
LTBR LIGHTBRIDGE CORP Energy Equity 80.75 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 80.75 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.69 0.00 11.33 May 18, 2043 4.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 80.65 0.00 8.95 Feb 15, 2040 6.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 80.63 0.00 12.38 Apr 15, 2046 3.70
VMART V MART RETAIL LTD Consumer Discretionary Equity 80.62 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 80.62 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 80.62 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 80.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80.59 0.00 13.35 Apr 01, 2051 3.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 80.59 0.00 12.07 Mar 01, 2049 5.52
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 80.55 0.00 10.04 Jun 22, 2040 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80.44 0.00 13.31 Feb 10, 2055 5.70
VOXR VOX ROYALTY CORP Materials Equity 80.44 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 80.42 0.00 13.20 Oct 15, 2050 4.25
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 80.36 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 80.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 80.32 0.00 12.72 Oct 15, 2055 6.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.27 0.00 11.48 Sep 03, 2041 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.25 0.00 13.60 Aug 15, 2049 3.70
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 80.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 80.19 0.00 12.81 Feb 15, 2048 4.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 80.17 0.00 13.48 May 01, 2052 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 80.13 0.00 12.20 Aug 01, 2047 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 80.04 0.00 10.03 Dec 01, 2041 5.65
COP CONOCOPHILLIPS CO Energy Fixed Income 80.02 0.00 14.30 Mar 15, 2052 3.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 79.96 0.00 7.25 Apr 01, 2036 6.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.96 0.00 14.51 May 15, 2050 2.90
FRST PRIMIS FINANCIAL CORP Financials Equity 79.96 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 79.94 0.00 7.01 Jul 15, 2036 8.10
SRE SEMPRA Natural Gas Fixed Income 79.94 0.00 9.05 Feb 01, 2038 3.80
NWFL NORWOOD FINANCIAL CORP Financials Equity 79.88 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 79.83 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 79.83 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 79.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.83 0.00 13.10 Jun 15, 2054 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 79.68 0.00 14.79 Nov 15, 2064 5.60
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 79.65 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 79.62 0.00 11.43 Aug 04, 2045 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 79.62 0.00 12.88 May 20, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 79.60 0.00 14.12 May 15, 2064 5.50
BIRLACORPN BIRLA LTD Materials Equity 79.57 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 79.57 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 79.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.47 0.00 14.35 Apr 15, 2064 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.43 0.00 13.24 May 15, 2054 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 79.37 0.00 11.93 Sep 22, 2041 2.50
BFIN BFI FINANCE INDONESIA Financials Equity 79.30 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 79.30 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 79.30 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 79.29 0.00 13.10 Nov 15, 2055 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.29 0.00 14.38 May 14, 2065 6.05
DSGN DESIGN THERAPEUTICS INC Health Care Equity 79.25 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 79.25 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.22 0.00 10.49 Jul 13, 2043 6.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79.20 0.00 13.39 Jan 31, 2050 4.20
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 79.16 0.00 10.06 Jan 20, 2042 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 79.14 0.00 12.98 May 15, 2055 6.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 79.14 0.00 15.69 Dec 13, 2051 2.61
TRGP TARGA RESOURCES CORP Energy Fixed Income 79.08 0.00 12.45 Feb 15, 2053 6.50
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 79.04 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 78.86 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 78.80 0.00 10.82 Jul 17, 2042 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.80 0.00 13.54 Dec 01, 2054 5.60
NSLNISP NMDC STEEL LTD Materials Equity 78.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.70 0.00 13.38 Dec 01, 2061 4.40
TSSI TSS INC Information Technology Equity 78.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.57 0.00 11.00 Mar 01, 2042 3.50
GCO GENESCO INC Consumer Discretionary Equity 78.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 78.53 0.00 13.14 Feb 21, 2054 5.60
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 78.51 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 78.51 0.00 13.14 Mar 15, 2053 5.60
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 78.51 0.00 8.88 Nov 15, 2039 6.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 78.47 0.00 14.18 Jun 28, 2063 6.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 78.42 0.00 12.42 Feb 15, 2069 5.08
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 78.40 0.00 10.53 Jan 09, 2043 5.30
GNE GENIE ENERGY LTD CLASS B Utilities Equity 78.38 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 78.34 0.00 12.31 Sep 20, 2047 4.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 78.30 0.00 14.07 Apr 05, 2050 3.58
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.21 0.00 11.33 Mar 15, 2042 3.55
ET ENERGY TRANSFER LP Energy Fixed Income 78.19 0.00 10.88 Dec 15, 2045 6.13
MPLX MPLX LP Energy Fixed Income 78.05 0.00 13.14 Apr 01, 2055 5.95
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 77.98 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 77.90 0.00 10.33 May 01, 2042 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 77.88 0.00 12.89 Jun 23, 2055 6.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.86 0.00 8.29 Aug 15, 2037 5.95
CTGO CONTANGO SILVER AND GOLD INC Materials Equity 77.83 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 77.71 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 77.71 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 77.67 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 77.67 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 77.60 0.00 12.78 Aug 15, 2054 6.27
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 77.60 0.00 13.51 Jan 15, 2054 5.40
FSBW FS BANCORP INC Financials Equity 77.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 77.52 0.00 10.80 Nov 03, 2042 2.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 77.52 0.00 13.97 Feb 15, 2055 5.20
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 77.51 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 77.51 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 77.46 0.00 8.26 Mar 11, 2038 6.88
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 77.45 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 77.43 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 77.42 0.00 18.38 Aug 15, 2060 2.25
UBS UBS GROUP AG 144A Banking Fixed Income 77.39 0.00 10.78 Feb 11, 2043 3.18
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 77.35 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 77.29 0.00 13.42 Feb 27, 2053 5.38
KLAC KLA CORP Technology Fixed Income 77.27 0.00 13.50 Jul 15, 2052 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 77.27 0.00 13.62 Mar 09, 2053 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 77.14 0.00 13.05 Oct 01, 2054 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 77.14 0.00 12.98 Nov 15, 2047 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 77.10 0.00 12.74 Jun 01, 2054 6.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 77.10 0.00 13.84 Jul 12, 2049 3.46
DOW DOW CHEMICAL CO Basic Industry Fixed Income 77.06 0.00 11.82 May 15, 2053 6.90
INTC INTEL CORPORATION Technology Fixed Income 77.02 0.00 12.05 May 19, 2046 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 76.97 0.00 12.65 Aug 15, 2047 4.00
CCI CROWN CASTLE INC Communications Fixed Income 76.97 0.00 11.26 Apr 01, 2041 2.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 76.93 0.00 11.64 Sep 01, 2040 2.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 76.87 0.00 12.59 Nov 22, 2052 6.38
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 76.82 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 76.81 0.00 10.64 Apr 08, 2043 5.06
ONIT ONITY GROUP INC Financials Equity 76.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 76.78 0.00 13.27 Jan 15, 2053 5.35
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 76.78 0.00 13.64 Sep 15, 2054 5.35
DCTH DELCATH SYS INC Health Care Equity 76.72 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 76.72 0.00 8.01 Oct 15, 2037 6.59
MET METLIFE INC Insurance Fixed Income 76.68 0.00 4.68 Dec 15, 2066 6.40
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 76.66 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 76.66 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 76.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 76.66 0.00 13.31 Feb 15, 2053 5.13
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 76.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 76.60 0.00 9.72 Feb 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 76.57 0.00 12.03 Nov 03, 2045 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 76.57 0.00 13.33 Feb 28, 2053 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 76.51 0.00 14.12 Mar 15, 2050 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 76.49 0.00 15.20 Jun 01, 2050 2.60
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 76.43 0.00 13.36 Sep 15, 2053 5.70
067160 SOOP LTD Communication Equity 76.39 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 76.39 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 76.39 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 76.39 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 76.39 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 76.39 0.00 12.57 Jun 19, 2049 4.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 76.36 0.00 14.83 Dec 06, 2057 4.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 76.36 0.00 10.16 Nov 01, 2046 7.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.32 0.00 12.06 Apr 14, 2046 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.26 0.00 12.42 Apr 01, 2053 6.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 76.24 0.00 11.34 Oct 13, 2045 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 76.22 0.00 14.80 May 15, 2051 2.85
AAPL APPLE INC Technology Fixed Income 76.18 0.00 15.64 Aug 20, 2050 2.40
003090 DAEWOONG LTD Health Care Equity 76.13 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 76.13 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 76.13 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 76.13 0.00 8.07 Aug 01, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 75.97 0.00 13.60 Feb 01, 2050 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.88 0.00 15.16 Aug 14, 2050 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 75.86 0.00 12.55 Apr 01, 2053 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 75.78 0.00 9.87 Nov 15, 2041 5.25
PCB PCB BANCORP Financials Equity 75.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 75.71 0.00 10.42 Feb 10, 2043 5.63
BYS BYSTRONIC AG Industrials Equity 75.66 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 75.66 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 75.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 75.65 0.00 13.24 Aug 15, 2052 5.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 75.63 0.00 8.44 Jan 14, 2038 5.88
IBEX IBEX LTD Industrials Equity 75.62 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 75.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75.54 0.00 12.53 Nov 15, 2047 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 75.52 0.00 12.77 Jul 15, 2046 3.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 75.52 0.00 13.81 Mar 15, 2056 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 75.40 0.00 10.89 Aug 10, 2043 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75.36 0.00 10.54 Feb 21, 2040 3.15
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 75.34 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 75.27 0.00 13.43 Mar 15, 2052 4.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 75.23 0.00 12.69 Jun 15, 2052 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 75.21 0.00 13.48 Sep 15, 2054 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.15 0.00 12.37 Apr 15, 2049 5.01
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 75.02 0.00 12.69 Mar 15, 2049 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 75.00 0.00 9.28 Nov 30, 2039 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.96 0.00 11.74 May 15, 2046 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.96 0.00 14.11 Mar 01, 2052 3.88
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 74.91 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 74.89 0.00 12.45 Jan 13, 2055 6.78
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.87 0.00 14.83 Feb 14, 2053 3.50
WSBF WATERSTONE FINANCIAL INC Financials Equity 74.83 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 74.81 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 74.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 74.81 0.00 13.74 Nov 15, 2049 3.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 74.75 0.00 12.47 Nov 15, 2053 6.50
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 74.67 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 74.64 0.00 13.79 Sep 05, 2055 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 74.62 0.00 13.60 Jun 01, 2054 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.58 0.00 13.63 Mar 01, 2053 4.88
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 74.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 74.54 0.00 13.20 Oct 15, 2053 5.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 74.52 0.00 8.44 Jun 15, 2038 6.40
4180 APPIER GROUP INC Information Technology Equity 74.49 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 74.49 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 74.43 0.00 11.79 Mar 01, 2047 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.39 0.00 11.72 Nov 10, 2044 4.25
AAPL APPLE INC Technology Fixed Income 74.35 0.00 12.65 Feb 09, 2047 4.25
MPLX MPLX LP Energy Fixed Income 74.35 0.00 13.06 Sep 15, 2055 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74.35 0.00 9.16 Nov 16, 2038 4.45
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 74.28 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 74.26 0.00 12.83 Mar 22, 2054 6.35
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 74.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 74.18 0.00 11.69 Jul 01, 2049 5.13
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 74.16 0.00 13.47 Sep 11, 2054 5.13
T AT&T INC Communications Fixed Income 74.10 0.00 11.63 Feb 15, 2047 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 74.07 0.00 13.66 May 13, 2054 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 74.03 0.00 11.96 Nov 03, 2045 4.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 73.99 0.00 10.03 Sep 01, 2040 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 73.93 0.00 13.51 Jan 25, 2052 2.80
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 73.91 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 73.80 0.00 14.03 May 01, 2050 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.78 0.00 14.15 Apr 01, 2064 6.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 73.76 0.00 12.55 Dec 15, 2046 4.13
VGI.R VGI NON-VOTING DR PCL Communication Equity 73.75 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 73.72 0.00 13.48 Aug 01, 2053 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.59 0.00 13.94 Dec 01, 2054 4.63
CRSR CORSAIR GAMING INC Information Technology Equity 73.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 73.46 0.00 10.66 Aug 11, 2046 5.86
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 73.44 0.00 13.37 May 22, 2054 5.50
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 73.40 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 73.32 0.00 11.27 Dec 15, 2042 4.07
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 73.30 0.00 13.98 Mar 15, 2056 5.55
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 73.30 0.00 13.41 Feb 15, 2055 5.74
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 73.28 0.00 11.26 Mar 15, 2045 5.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 73.28 0.00 14.95 May 28, 2050 2.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 73.28 0.00 14.94 Apr 05, 2064 5.64
MBI MBIA INC Financials Equity 73.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.25 0.00 11.11 Feb 15, 2043 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 73.21 0.00 10.22 Oct 24, 2042 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73.21 0.00 13.97 Nov 15, 2050 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 73.17 0.00 17.15 Mar 17, 2062 3.04
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 72.96 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 72.86 0.00 13.04 Oct 15, 2054 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 72.79 0.00 12.13 Apr 01, 2045 4.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 72.79 0.00 13.37 Nov 30, 2049 3.90
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 72.75 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 72.69 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 72.69 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.67 0.00 10.91 Jun 01, 2044 5.13
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 72.67 0.00 13.71 Apr 03, 2055 5.85
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 72.61 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 72.60 0.00 10.41 May 01, 2043 5.75
T AT&T INC Communications Fixed Income 72.52 0.00 14.99 Jun 01, 2060 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.50 0.00 9.69 Mar 07, 2039 3.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 72.48 0.00 11.89 Nov 30, 2046 4.39
293490 KAKAO GAMES CORP Communication Equity 72.43 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 72.43 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 72.43 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 72.43 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 72.43 0.00 12.24 Nov 01, 2045 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.41 0.00 14.26 Dec 15, 2049 3.13
C CITIGROUP INC Banking Fixed Income 72.37 0.00 11.86 Jul 30, 2045 4.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 72.33 0.00 9.70 Mar 15, 2039 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 72.31 0.00 12.60 Feb 05, 2049 4.38
FOXA FOX CORP Communications Fixed Income 72.27 0.00 8.89 Jan 25, 2039 5.48
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 72.25 0.00 10.69 Sep 02, 2040 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 72.25 0.00 11.60 Sep 15, 2045 5.10
PLD PROLOGIS LP Reits Fixed Income 72.22 0.00 13.77 Mar 15, 2054 5.25
000002 CHINA VANKE LTD A Real Estate Equity 72.16 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 72.16 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 72.14 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 72.01 0.00 9.72 Sep 30, 2040 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 72.01 0.00 12.93 Mar 01, 2055 6.15
BOC BOSTON OMAHA CORP CLASS A Communication Equity 71.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 71.97 0.00 11.58 May 06, 2044 4.45
MET METLIFE INC Insurance Fixed Income 71.97 0.00 12.14 Mar 01, 2045 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.97 0.00 12.73 Dec 15, 2048 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.91 0.00 13.57 Mar 03, 2053 5.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 71.91 0.00 10.94 Feb 01, 2043 4.70
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 71.90 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 71.90 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 71.90 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 71.89 0.00 13.27 Jun 30, 2050 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.87 0.00 15.39 Jan 31, 2060 3.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 71.87 0.00 13.32 Sep 18, 2055 5.88
CAT CATERPILLAR INC Capital Goods Fixed Income 71.83 0.00 14.24 Apr 09, 2050 3.25
ATNI ATN INTERNATIONAL INC Communication Equity 71.82 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 71.82 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 71.82 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 71.64 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 71.64 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 71.64 0.00 12.79 May 07, 2050 4.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 71.53 0.00 9.45 Jan 15, 2040 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 71.45 0.00 12.86 Apr 22, 2049 4.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 71.45 0.00 14.84 Feb 10, 2051 2.80
UBS UBS GROUP AG 144A Banking Fixed Income 71.45 0.00 10.80 May 06, 2047 5.53
AALI ASTRA AGRO LESTARI Consumer Staples Equity 71.37 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 71.35 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 71.32 0.00 12.31 Apr 15, 2047 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.32 0.00 10.37 Nov 15, 2041 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 71.30 0.00 12.65 Nov 01, 2046 3.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 71.26 0.00 11.50 Sep 15, 2045 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.26 0.00 11.92 Mar 15, 2045 4.40
HAL HALLIBURTON COMPANY Energy Fixed Income 71.17 0.00 8.80 Sep 15, 2039 7.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.15 0.00 14.01 Aug 14, 2054 5.05
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 71.11 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 71.11 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 71.11 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 71.11 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.11 0.00 15.28 Feb 27, 2063 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 71.09 0.00 14.85 Dec 02, 2051 3.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 71.09 0.00 13.41 Mar 15, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.05 0.00 13.01 Oct 01, 2054 5.90
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 71.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 71.01 0.00 11.44 Jul 29, 2045 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.96 0.00 12.64 Feb 20, 2048 4.55
MGPI MGP INGREDIENTS INC Consumer Staples Equity 70.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 70.94 0.00 15.48 Aug 05, 2051 2.70
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 70.94 0.00 11.67 Jun 30, 2056 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.90 0.00 9.37 Sep 15, 2038 4.10
VOD VODAFONE GROUP PLC Communications Fixed Income 70.88 0.00 8.82 May 30, 2038 5.00
253450 STUDIO DRAGON CORP Communication Equity 70.84 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 70.84 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 70.84 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 70.77 0.00 8.35 May 15, 2038 6.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 70.77 0.00 13.82 Sep 10, 2054 5.28
MET METLIFE INC 144A Insurance Fixed Income 70.73 0.00 12.83 Apr 08, 2068 9.25
ATLO AMES NATIONAL CORP Financials Equity 70.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.63 0.00 13.86 Mar 15, 2056 5.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 70.63 0.00 11.34 Nov 07, 2048 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 70.59 0.00 13.47 Jun 15, 2054 5.60
BRT BRT APARTMENTS CORP Real Estate Equity 70.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 70.50 0.00 13.75 Mar 15, 2055 5.55
PAT PATRIZIA Real Estate Equity 70.42 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 70.38 0.00 12.97 Mar 04, 2054 5.97
GOOGL ALPHABET INC Technology Fixed Income 70.35 0.00 11.74 Aug 15, 2040 1.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 70.21 0.00 13.65 Oct 15, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 70.19 0.00 14.13 Sep 09, 2052 4.50
DNUT KRISPY KREME INC Consumer Discretionary Equity 70.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 70.14 0.00 10.87 Mar 01, 2044 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 70.06 0.00 13.57 Jul 21, 2052 2.97
ENELIM ENEL FIN INTL 144A Electric Fixed Income 70.06 0.00 8.06 Sep 15, 2037 6.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 70.06 0.00 15.15 Dec 04, 2051 2.88
SAREGAMA SAREGAMA INDIA LTD Communication Equity 70.05 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 70.05 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 70.04 0.00 8.87 Dec 06, 2037 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 69.96 0.00 11.93 Jun 01, 2047 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 69.96 0.00 14.23 Mar 27, 2050 3.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.93 0.00 8.23 Jun 01, 2038 6.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.93 0.00 15.06 Apr 01, 2062 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.87 0.00 13.00 Sep 01, 2048 4.20
EDIT EDITAS MEDICINE INC Health Care Equity 69.85 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 69.79 0.00 13.38 Dec 01, 2054 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 69.79 0.00 10.98 Jul 08, 2044 4.50
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 69.78 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 69.78 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 69.77 0.00 13.42 May 15, 2053 5.10
T AT&T INC Communications Fixed Income 69.70 0.00 12.74 Mar 09, 2049 4.55
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 69.70 0.00 8.21 Apr 30, 2038 6.65
INTU INTUIT INC Technology Fixed Income 69.68 0.00 13.26 Sep 15, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 69.68 0.00 13.47 Mar 01, 2056 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.66 0.00 13.76 Apr 01, 2050 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.58 0.00 10.40 Apr 15, 2040 3.30
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 69.56 0.00 15.21 Nov 02, 2051 2.75
AAPL APPLE INC Technology Fixed Income 69.45 0.00 13.27 Sep 12, 2047 3.75
ACCO ACCO BRANDS CORP Industrials Equity 69.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.41 0.00 8.21 Jun 01, 2038 6.80
RMR RMR GROUP INC CLASS A Real Estate Equity 69.30 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 69.30 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 69.26 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 69.18 0.00 13.22 May 01, 2053 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 69.14 0.00 10.42 Oct 18, 2043 5.63
HNST THE HONEST COMPANY INC Consumer Staples Equity 69.14 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 69.06 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 69.01 0.00 8.97 Oct 15, 2039 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.01 0.00 10.59 May 15, 2042 4.63
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 68.98 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 68.98 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 68.98 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 68.93 0.00 10.88 Feb 10, 2047 5.67
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.90 0.00 8.02 Nov 15, 2038 8.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 68.88 0.00 11.12 Jul 01, 2042 4.00
EOG EOG RESOURCES INC Energy Fixed Income 68.78 0.00 12.71 Apr 15, 2050 4.95
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 68.73 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 68.73 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 68.69 0.00 11.33 Jun 01, 2041 2.81
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 68.69 0.00 8.09 Oct 15, 2037 6.30
9010 FUJI KYUKO LTD Consumer Discretionary Equity 68.67 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 68.63 0.00 8.14 Mar 01, 2039 8.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 68.59 0.00 15.00 Sep 15, 2115 6.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.55 0.00 13.75 Jun 01, 2063 6.00
LAB STANDARD BIOTOOLS INC Health Care Equity 68.51 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 68.46 0.00 12.68 Jun 15, 2052 5.50
C CITIGROUP INC Banking Fixed Income 68.44 0.00 7.65 Aug 25, 2036 6.13
DE DEERE & CO Capital Goods Fixed Income 68.44 0.00 11.14 Jun 09, 2042 3.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 68.42 0.00 9.37 Jan 27, 2040 5.60
T AT&T INC Communications Fixed Income 68.36 0.00 11.64 Nov 15, 2046 5.15
EVEX EVE HOLDING INC Industrials Equity 68.35 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 68.34 0.00 12.62 May 01, 2050 5.25
V VISA INC Technology Fixed Income 68.32 0.00 16.31 Aug 15, 2050 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 68.30 0.00 13.93 Mar 25, 2061 4.10
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 68.27 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 68.21 0.00 14.51 May 11, 2050 3.08
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 68.20 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 68.20 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 68.20 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 68.19 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 68.17 0.00 14.76 May 28, 2065 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 68.15 0.00 13.37 Sep 30, 2055 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 68.09 0.00 13.02 Jul 12, 2047 3.90
CSX CSX CORP Transportation Fixed Income 68.06 0.00 7.92 May 01, 2037 6.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.04 0.00 10.54 Jun 01, 2044 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 68.02 0.00 11.10 Jun 01, 2040 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.02 0.00 13.48 Nov 15, 2055 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 67.96 0.00 7.88 Dec 14, 2036 5.70
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 67.95 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 67.93 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 67.93 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 67.93 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 67.93 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 67.93 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 67.92 0.00 11.92 Apr 01, 2048 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 67.92 0.00 15.57 Sep 15, 2050 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 67.83 0.00 10.49 Apr 01, 2040 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 67.83 0.00 8.18 Mar 05, 2037 5.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.81 0.00 13.92 Jan 15, 2053 4.70
AET AETNA INC Insurance Fixed Income 67.79 0.00 7.36 Jun 15, 2036 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.73 0.00 9.02 Sep 15, 2037 3.60
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 67.67 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 67.67 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 67.66 0.00 12.62 Apr 01, 2048 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67.64 0.00 12.71 Oct 15, 2047 3.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 67.54 0.00 7.86 Sep 30, 2036 5.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 67.48 0.00 13.70 Mar 15, 2053 4.95
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 67.41 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 67.40 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 67.40 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.33 0.00 13.52 Apr 01, 2050 4.20
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 67.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.31 0.00 11.04 Oct 15, 2042 3.95
ASPN ASPEN AEROGELS INC Materials Equity 67.24 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 67.16 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 67.16 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 67.14 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 67.14 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 67.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 67.12 0.00 14.41 Feb 01, 2052 3.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 67.10 0.00 13.53 Nov 15, 2054 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 66.95 0.00 15.03 Feb 26, 2064 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 66.95 0.00 11.32 May 21, 2048 6.15
3962 CHANGE HOLDINGS INC Information Technology Equity 66.93 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 66.89 0.00 8.00 May 15, 2037 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 66.89 0.00 13.49 Sep 15, 2055 5.70
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 66.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 66.87 0.00 13.04 Jun 15, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66.85 0.00 9.00 Oct 15, 2039 6.13
TARA PROTARA THERAPEUTICS INC Health Care Equity 66.85 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 66.82 0.00 15.12 Oct 01, 2050 2.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 66.82 0.00 15.03 Mar 22, 2063 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 66.82 0.00 14.17 Sep 13, 2049 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 66.78 0.00 7.97 Aug 15, 2037 6.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 66.78 0.00 7.72 Jul 30, 2036 5.40
SSP EW SCRIPPS CLASS A Communication Equity 66.77 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 66.76 0.00 14.08 Apr 06, 2050 3.70
FRPH FRP HOLDINGS INC Real Estate Equity 66.69 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 66.64 0.00 12.92 Aug 03, 2050 4.03
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.64 0.00 13.44 Aug 15, 2054 5.55
MMM 3M CO MTN Capital Goods Fixed Income 66.55 0.00 13.18 Sep 14, 2048 4.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 66.51 0.00 11.87 Jul 15, 2046 4.95
GBFH GBANK FINL HLDGS INC Financials Equity 66.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66.40 0.00 9.48 Sep 01, 2040 6.45
TOI ONCOLOGY INSTITUTE INC Health Care Equity 66.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 66.36 0.00 7.26 May 02, 2036 6.50
9663 NAGAWA LTD Consumer Discretionary Equity 66.34 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 66.21 0.00 13.77 Apr 15, 2050 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 66.21 0.00 13.40 Jan 15, 2050 3.95
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 66.21 0.00 12.93 Jan 26, 2050 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 66.19 0.00 13.65 Feb 20, 2054 5.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 66.19 0.00 11.45 Apr 15, 2047 5.30
HUM HUMANA INC Insurance Fixed Income 66.17 0.00 12.53 Apr 15, 2054 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.17 0.00 13.36 Apr 01, 2053 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.07 0.00 14.25 Feb 21, 2050 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.07 0.00 13.41 Feb 23, 2054 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.05 0.00 12.48 Oct 15, 2052 6.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 66.05 0.00 11.66 Aug 15, 2045 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 66.00 0.00 10.18 Nov 15, 2043 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 65.96 0.00 13.21 Aug 15, 2053 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 65.90 0.00 11.29 Jun 15, 2044 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 65.90 0.00 13.14 Mar 01, 2048 3.95
SMC SUMMIT MIDSTREAM CORP Energy Equity 65.90 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 65.86 0.00 13.75 Apr 15, 2058 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 65.84 0.00 11.13 Jan 22, 2044 4.88
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 65.84 0.00 11.32 Sep 01, 2042 3.90
GSY GOEASY LTD Financials Equity 65.76 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 65.73 0.00 12.65 Nov 15, 2046 3.94
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 65.73 0.00 8.23 Aug 15, 2039 9.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 65.65 0.00 12.76 Apr 30, 2050 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.58 0.00 14.51 May 15, 2062 4.95
4162 ALMUNAJEM FOODS Consumer Staples Equity 65.56 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 65.56 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 65.54 0.00 13.76 Jan 15, 2056 5.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 65.50 0.00 11.30 Aug 12, 2043 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 65.48 0.00 11.57 Nov 30, 2048 5.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 65.40 0.00 13.69 Apr 05, 2052 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.37 0.00 8.60 Jul 15, 2038 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 65.31 0.00 11.54 May 15, 2044 4.40
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 65.29 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 65.21 0.00 14.82 Nov 15, 2051 2.95
4974 TAKARA BIO INC Health Care Equity 65.18 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 65.16 0.00 12.06 May 19, 2055 6.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 65.16 0.00 10.05 Apr 01, 2040 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.14 0.00 11.26 Mar 15, 2043 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 65.10 0.00 13.43 Jun 01, 2050 4.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 65.10 0.00 11.21 Oct 15, 2044 4.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 65.08 0.00 12.09 Nov 16, 2045 4.38
NI NISOURCE INC Natural Gas Fixed Income 65.06 0.00 9.69 Jun 15, 2041 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 65.04 0.00 13.55 Mar 01, 2054 5.45
RLGT RADIANT LOGISTIC INC Industrials Equity 65.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.02 0.00 13.84 Jun 30, 2062 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.97 0.00 15.23 Nov 13, 2050 2.55
EVGO EVGO INC CLASS A Consumer Discretionary Equity 64.95 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 64.87 0.00 10.25 Nov 15, 2039 3.25
NRE NATIONAL REAL ESTATE Real Estate Equity 64.76 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 64.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.66 0.00 13.92 Jan 15, 2053 4.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 64.66 0.00 12.64 Nov 15, 2048 4.50
AAPL APPLE INC Technology Fixed Income 64.64 0.00 17.26 Aug 05, 2061 2.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.62 0.00 13.57 Mar 15, 2055 5.65
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 64.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.53 0.00 13.36 Jun 01, 2055 5.95
MXN MXN CASH Cash and/or Derivatives Cash 64.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.43 0.00 12.79 Mar 01, 2052 5.25
T AT&T INC Communications Fixed Income 64.34 0.00 12.58 Feb 15, 2050 5.15
RC READY CAPITAL CORP Financials Equity 64.32 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 64.30 0.00 12.83 Jan 15, 2054 6.65
CRM SALESFORCE INC Technology Fixed Income 64.26 0.00 11.45 Jul 15, 2041 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.24 0.00 10.28 Sep 01, 2040 4.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 64.20 0.00 11.02 Sep 15, 2043 5.30
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 64.16 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 64.11 0.00 7.94 May 15, 2039 9.40
FVCB FVCBANKCORP INC Financials Equity 64.08 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 64.08 0.00 0.00 nan 0.00
EVMN EVOMMUNE INC Health Care Equity 64.08 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 64.07 0.00 13.30 Aug 15, 2055 5.99
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 64.05 0.00 12.13 May 15, 2055 6.79
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 63.92 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 63.84 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 63.84 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 63.82 0.00 7.77 Dec 01, 2036 5.88
604 SHENZHEN INVESTMENT LTD Real Estate Equity 63.71 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 63.71 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 63.71 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 63.71 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 63.69 0.00 11.13 Dec 15, 2041 3.38
AMCX AMC NETWORKS CLASS A INC Communication Equity 63.69 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 63.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 63.55 0.00 9.78 Sep 01, 2040 5.35
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 63.46 0.00 12.29 Mar 16, 2046 4.50
CIA CITIZENS INC CLASS A Financials Equity 63.45 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 63.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.38 0.00 15.13 Feb 12, 2065 5.60
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 63.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 63.31 0.00 13.78 Feb 04, 2051 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 63.31 0.00 13.27 Feb 25, 2050 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 63.27 0.00 8.98 Sep 01, 2039 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 63.27 0.00 11.01 Jun 01, 2043 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.21 0.00 11.69 Mar 18, 2046 5.60
DIS WALT DISNEY CO Communications Fixed Income 63.19 0.00 9.73 Feb 15, 2041 6.15
1320 SAUDI STEEL PIPE Materials Equity 63.18 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 63.18 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 63.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 63.17 0.00 11.89 Apr 01, 2049 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.17 0.00 11.65 May 26, 2045 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 63.15 0.00 11.64 Jan 10, 2053 7.37
RZLT REZOLUTE INC Health Care Equity 63.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 63.10 0.00 9.23 Apr 30, 2040 6.22
CMCSA COMCAST CORPORATION Communications Fixed Income 63.04 0.00 15.64 Aug 15, 2052 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.04 0.00 9.84 Apr 01, 2041 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 63.02 0.00 12.77 Jan 15, 2049 4.45
VOD VODAFONE GROUP PLC Communications Fixed Income 63.02 0.00 11.14 Feb 19, 2043 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 62.98 0.00 10.57 Aug 01, 2040 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.92 0.00 9.75 Feb 01, 2041 5.95
EGHT 8X8 INC Information Technology Equity 62.90 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 62.87 0.00 13.26 May 15, 2055 5.85
5273 MITANI SEKISAN LTD Materials Equity 62.85 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 62.81 0.00 14.02 May 15, 2050 3.30
V VISA INC Technology Fixed Income 62.79 0.00 10.82 Apr 15, 2040 2.70
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 62.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 62.62 0.00 17.21 Feb 08, 2061 2.80
C CITIGROUP INC Banking Fixed Income 62.62 0.00 10.90 May 06, 2044 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 62.58 0.00 10.69 Mar 05, 2047 5.71
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 62.50 0.00 14.79 Jun 01, 2051 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 62.43 0.00 15.17 Feb 15, 2064 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 62.43 0.00 13.06 Nov 15, 2054 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 62.41 0.00 12.24 Apr 28, 2045 4.10
ATT GRUPA AZOTY SA Materials Equity 62.38 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 62.38 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 62.35 0.00 10.95 Feb 05, 2044 5.25
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 62.33 0.00 11.27 Feb 11, 2043 4.50
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 62.27 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 62.26 0.00 13.73 Jan 15, 2053 4.80
ALCO ALICO INC Consumer Staples Equity 62.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.24 0.00 8.45 Feb 06, 2037 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.24 0.00 10.46 Sep 15, 2043 6.55
WMT WALMART INC Consumer Cyclical Fixed Income 62.24 0.00 8.40 Apr 15, 2038 6.20
KMI KINDER MORGAN INC Energy Fixed Income 62.22 0.00 13.15 Aug 01, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.18 0.00 15.25 Aug 15, 2059 3.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 62.14 0.00 12.90 Sep 12, 2046 3.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 62.12 0.00 12.66 Apr 01, 2048 4.46
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.08 0.00 12.75 Sep 06, 2049 4.76
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.08 0.00 11.64 Sep 01, 2044 4.55
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 62.08 0.00 13.58 Sep 11, 2055 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 62.03 0.00 13.22 Oct 24, 2051 2.83
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 62.03 0.00 10.96 Dec 08, 2046 5.29
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 61.99 0.00 8.57 Feb 27, 2038 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.95 0.00 11.03 May 20, 2041 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 61.93 0.00 13.13 Apr 15, 2052 4.50
KMI KINDER MORGAN INC Energy Fixed Income 61.91 0.00 14.01 Feb 15, 2051 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.89 0.00 14.29 Oct 01, 2051 3.80
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 61.85 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 61.82 0.00 13.18 Feb 08, 2051 3.83
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61.74 0.00 10.94 Aug 09, 2042 4.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 61.72 0.00 13.20 May 29, 2055 6.17
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 61.72 0.00 9.81 Sep 15, 2040 5.60
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 61.71 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 61.71 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 61.69 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 61.63 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 61.59 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 61.59 0.00 7.98 May 11, 2037 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 61.59 0.00 13.57 Apr 01, 2053 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 61.59 0.00 10.90 Jul 05, 2044 5.65
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 61.55 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 61.49 0.00 13.38 Mar 15, 2054 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 61.42 0.00 15.11 Dec 01, 2096 7.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 61.42 0.00 10.69 May 15, 2040 2.85
SUCN SUNCOR ENERGY INC. Energy Fixed Income 61.42 0.00 8.64 Jun 01, 2039 6.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 61.40 0.00 15.76 Mar 15, 2051 2.50
KRT KARAT PACKAGING INC Industrials Equity 61.39 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 61.39 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 61.38 0.00 13.18 Jul 15, 2049 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.34 0.00 14.03 Jan 31, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.34 0.00 11.39 Apr 01, 2043 4.20
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 61.33 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 61.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 61.32 0.00 12.29 May 11, 2047 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 61.30 0.00 13.37 Mar 15, 2055 5.90
GLW CORNING INC Technology Fixed Income 61.28 0.00 15.38 Nov 15, 2079 5.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 61.26 0.00 12.89 Oct 01, 2053 6.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 61.26 0.00 12.57 Apr 16, 2054 6.25
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 61.26 0.00 6.44 Aug 31, 2036 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.21 0.00 11.85 Mar 16, 2047 5.50
INTC INTEL CORPORATION Technology Fixed Income 61.19 0.00 14.25 Mar 25, 2060 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 61.17 0.00 12.07 Mar 15, 2046 4.63
CNDT CONDUENT INC Industrials Equity 61.16 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 61.16 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 61.16 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 61.13 0.00 9.60 Oct 01, 2039 4.63
MFEB MFE B NV Communication Equity 61.11 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 61.11 0.00 12.68 Apr 01, 2047 4.35
CSX CSX CORP Transportation Fixed Income 61.11 0.00 13.75 Nov 15, 2052 4.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 61.11 0.00 8.53 Jan 15, 2039 7.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 61.09 0.00 11.71 Mar 04, 2046 5.38
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 61.06 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 61.06 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 61.06 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 61.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 61.02 0.00 12.32 Mar 01, 2045 3.80
BKTI BK TECHNOLOGIES CORP Information Technology Equity 61.00 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 61.00 0.00 10.91 Jan 15, 2043 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 60.92 0.00 13.10 May 15, 2054 5.75
TLS TELOS CORPORATION CORP Information Technology Equity 60.84 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 60.81 0.00 9.92 Aug 17, 2040 5.10
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 60.80 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 60.80 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 60.76 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 60.75 0.00 12.96 Jun 01, 2052 5.05
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 60.73 0.00 11.01 Jun 15, 2046 5.25
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 60.68 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 60.58 0.00 12.68 Jul 18, 2054 6.42
MET METLIFE INC Insurance Fixed Income 60.56 0.00 13.55 Jan 15, 2054 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 60.54 0.00 13.81 Mar 15, 2055 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 60.54 0.00 8.14 Nov 15, 2037 6.38
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 60.52 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 60.46 0.00 10.97 Feb 24, 2042 4.13
VOD VODAFONE GROUP PLC Communications Fixed Income 60.46 0.00 13.45 Sep 17, 2050 4.25
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 60.45 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 60.45 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 60.45 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 60.37 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 60.37 0.00 11.35 Sep 18, 2042 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.33 0.00 12.56 Mar 01, 2048 4.55
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 60.31 0.00 9.01 Oct 15, 2039 5.95
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 60.27 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 60.25 0.00 14.54 Apr 27, 2062 4.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 60.23 0.00 13.33 Mar 15, 2054 5.75
GWW WW GRAINGER INC Capital Goods Fixed Income 60.20 0.00 11.79 Jun 15, 2045 4.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60.14 0.00 13.01 Jun 15, 2048 4.15
CLW CLEARWATER PAPER CORP Materials Equity 60.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.10 0.00 11.75 Mar 01, 2047 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 59.97 0.00 13.50 Mar 15, 2055 5.80
WFC WELLS FARGO BANK NA Banking Fixed Income 59.87 0.00 7.72 Aug 26, 2036 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 59.76 0.00 8.13 Jul 01, 2038 7.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 59.74 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 59.73 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 59.73 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.72 0.00 10.85 Jul 09, 2044 5.84
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 59.70 0.00 11.96 May 25, 2048 5.09
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 59.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 59.64 0.00 12.99 Sep 15, 2053 6.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 59.64 0.00 10.15 Feb 08, 2041 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 59.62 0.00 14.34 Aug 01, 2051 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 59.57 0.00 14.66 Nov 15, 2063 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.51 0.00 15.29 Aug 14, 2064 5.20
EOLS EVOLUS INC Health Care Equity 59.50 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 59.47 0.00 12.67 May 01, 2050 4.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 59.45 0.00 8.64 Oct 15, 2039 7.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 59.43 0.00 9.28 Mar 15, 2040 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 59.39 0.00 12.32 Mar 01, 2048 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.36 0.00 11.45 Aug 15, 2044 4.65
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 59.34 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 59.34 0.00 13.46 Jul 15, 2055 5.95
CTRA COTERRA ENERGY INC Energy Fixed Income 59.30 0.00 13.13 Feb 15, 2055 5.90
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 59.28 0.00 14.16 Nov 07, 2049 3.13
FUNOTR FIBRA UNO 144A Reits Fixed Income 59.28 0.00 11.19 Jan 15, 2050 6.39
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 59.26 0.00 13.21 Sep 15, 2052 5.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 59.24 0.00 12.36 Apr 01, 2054 6.25
ORAFP ORANGE SA Communications Fixed Income 59.22 0.00 10.26 Jan 13, 2042 5.38
SAPR4 CIA SANEAMENTO PREF Utilities Equity 59.21 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 59.20 0.00 13.55 Aug 15, 2055 5.85
VTEX VTEX CLASS A Information Technology Equity 59.18 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 59.13 0.00 13.23 Jun 01, 2053 5.40
INTC INTEL CORPORATION Technology Fixed Income 59.11 0.00 10.41 Oct 01, 2041 4.80
ABEO ABEONA THERAPEUTICS INC Health Care Equity 59.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 59.09 0.00 13.95 Mar 15, 2056 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 59.09 0.00 8.55 Sep 15, 2038 6.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.07 0.00 14.09 Mar 19, 2050 3.63
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 59.07 0.00 11.53 May 07, 2044 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.05 0.00 16.80 Dec 10, 2061 2.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 59.03 0.00 18.00 Sep 01, 2060 2.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 59.03 0.00 14.43 Jul 05, 2064 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.03 0.00 10.81 Mar 15, 2042 4.38
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 59.02 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 59.01 0.00 15.79 Sep 22, 2051 2.65
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 58.99 0.00 11.40 Feb 01, 2044 4.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 58.99 0.00 12.31 Jul 17, 2049 4.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 58.97 0.00 8.82 Nov 15, 2038 5.32
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 58.94 0.00 12.80 Jan 13, 2055 6.38
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 58.87 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 58.80 0.00 11.10 Dec 01, 2042 3.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 58.80 0.00 12.82 Apr 15, 2052 4.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 58.80 0.00 7.71 Apr 01, 2037 7.63
CTRN CITI TRENDS INC Consumer Discretionary Equity 58.79 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 58.75 0.00 8.63 Jan 10, 2039 6.88
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 58.71 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 58.65 0.00 9.76 Apr 01, 2039 3.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.63 0.00 13.54 Mar 15, 2049 3.95
BRKHEC PACIFICORP Electric Fixed Income 58.63 0.00 8.72 Jan 15, 2039 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 58.59 0.00 14.11 Sep 15, 2049 3.25
PSX PHILLIPS 66 CO Energy Fixed Income 58.52 0.00 11.98 Oct 01, 2046 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.50 0.00 13.41 Sep 09, 2052 5.15
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 58.50 0.00 13.35 Jul 07, 2055 5.90
FDBC FIDELITY D AND D BANCORP INC Financials Equity 58.47 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.44 0.00 13.67 Mar 01, 2055 5.63
KLAC KLA CORP Technology Fixed Income 58.42 0.00 14.81 Jul 15, 2062 5.25
CCAVENUE AVENUESAI LTD Financials Equity 58.42 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 58.42 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 58.40 0.00 13.14 Jul 15, 2048 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.40 0.00 11.36 Mar 04, 2043 4.13
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 58.39 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 58.31 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 58.29 0.00 9.14 Oct 01, 2039 6.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 58.27 0.00 15.70 Apr 22, 2061 3.94
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.23 0.00 11.01 Jun 20, 2042 4.00
ASLE AERSALE CORP Industrials Equity 58.23 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 58.04 0.00 14.63 Mar 15, 2051 3.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 58.00 0.00 13.25 Apr 27, 2052 4.75
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 58.00 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 57.98 0.00 12.65 Jan 10, 2048 4.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.98 0.00 8.37 Feb 01, 2038 5.95
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 57.92 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 57.91 0.00 7.95 Feb 01, 2037 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.87 0.00 13.03 Mar 01, 2048 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 57.87 0.00 13.50 May 20, 2052 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.81 0.00 10.02 Aug 02, 2043 7.08
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 57.81 0.00 13.15 Apr 01, 2048 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 57.79 0.00 14.01 Jan 16, 2050 3.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 57.77 0.00 13.85 Jun 30, 2050 3.63
CSX CSX CORP Transportation Fixed Income 57.77 0.00 12.86 Mar 01, 2048 4.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 57.77 0.00 11.63 Jun 15, 2047 5.40
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 57.75 0.00 13.26 Apr 03, 2054 5.78
ENBCN ENBRIDGE INC Energy Fixed Income 57.64 0.00 11.56 Dec 01, 2046 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 57.58 0.00 9.70 Apr 01, 2040 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.56 0.00 14.36 May 15, 2050 3.05
FUNOTR TRUST F/1401 144A Reits Fixed Income 57.49 0.00 9.79 Jan 30, 2044 6.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.47 0.00 13.89 May 01, 2050 3.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 57.45 0.00 12.77 May 21, 2054 5.80
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 57.45 0.00 11.00 Mar 15, 2044 4.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 57.43 0.00 13.45 Apr 01, 2056 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.41 0.00 13.35 May 15, 2052 4.63
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 57.39 0.00 14.43 Jan 15, 2066 5.88
AAPL APPLE INC Technology Fixed Income 57.37 0.00 15.91 Aug 08, 2062 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.37 0.00 15.81 Mar 15, 2051 2.38
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 57.36 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 57.36 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 57.35 0.00 8.92 Jan 15, 2040 6.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 57.35 0.00 13.05 Aug 15, 2049 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 57.33 0.00 14.00 Aug 05, 2052 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.30 0.00 14.03 Feb 15, 2050 3.55
INTC INTEL CORPORATION Technology Fixed Income 57.30 0.00 10.97 Dec 15, 2042 4.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 57.28 0.00 13.33 Jun 14, 2049 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 57.22 0.00 12.98 Oct 01, 2054 5.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 57.20 0.00 9.73 Mar 15, 2039 3.88
MET METLIFE INC Insurance Fixed Income 57.18 0.00 11.10 Aug 13, 2042 4.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 57.16 0.00 13.25 Sep 15, 2055 6.08
FUNC FIRST UNITED CORP Financials Equity 57.13 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 57.13 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 57.12 0.00 13.27 Mar 01, 2050 3.95
PHX PHOENIX GROUP PLC Information Technology Equity 57.10 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 57.03 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.01 0.00 11.68 Mar 15, 2046 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 56.95 0.00 13.72 Jul 24, 2055 5.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 56.82 0.00 11.61 Nov 01, 2048 5.40
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 56.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 56.74 0.00 8.27 Feb 15, 2038 6.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 56.72 0.00 11.34 Jul 15, 2044 4.40
MET METLIFE INC Insurance Fixed Income 56.67 0.00 11.95 May 13, 2046 4.60
LCNB LCNB CORP Financials Equity 56.65 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 56.61 0.00 13.45 Jun 15, 2053 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 56.57 0.00 12.20 Jan 23, 2049 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 56.57 0.00 10.99 May 15, 2045 5.35
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 56.57 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 56.57 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 56.51 0.00 16.66 Jul 01, 2111 5.60
HES HESS CORP Energy Fixed Income 56.49 0.00 11.81 Apr 01, 2047 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 56.46 0.00 15.19 Mar 17, 2052 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 56.46 0.00 11.29 Oct 01, 2040 2.60
3101 TOYOBO LTD Materials Equity 56.45 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 56.42 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 56.42 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.40 0.00 10.59 Mar 30, 2043 5.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 56.36 0.00 13.17 Sep 12, 2054 5.70
CSX CSX CORP Transportation Fixed Income 56.34 0.00 15.64 Nov 01, 2066 4.25
2469 FENBI LTD Consumer Discretionary Equity 56.30 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 56.28 0.00 13.65 Mar 15, 2054 5.40
SIGA SIGA TECHNOLOGIES INC Health Care Equity 56.26 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 56.25 0.00 12.77 Jun 15, 2054 5.88
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 56.23 0.00 10.17 Jan 15, 2042 5.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 56.23 0.00 7.74 Jun 15, 2037 7.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 56.21 0.00 9.84 Apr 28, 2041 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.21 0.00 10.56 Nov 15, 2041 4.38
HUM HUMANA INC Insurance Fixed Income 56.15 0.00 11.20 Oct 01, 2044 4.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 56.13 0.00 11.70 Jun 01, 2044 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.13 0.00 10.94 Jan 15, 2047 5.57
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 56.11 0.00 12.28 Nov 01, 2046 4.20
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 56.10 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 56.10 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 56.09 0.00 12.71 Apr 15, 2050 4.70
NI NISOURCE INC Natural Gas Fixed Income 56.04 0.00 12.26 May 15, 2047 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 56.02 0.00 12.54 Nov 15, 2052 6.35
VEL VELOCITY FINANCIAL INC Financials Equity 56.02 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56.00 0.00 15.00 Mar 15, 2065 5.80
SRE SEMPRA Natural Gas Fixed Income 55.98 0.00 12.78 Feb 01, 2048 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.98 0.00 15.15 Jan 15, 2052 2.95
OPFI OPPFI INC CLASS A Financials Equity 55.94 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55.90 0.00 8.22 Sep 01, 2036 4.00
2168 PASONA GROUP INC Industrials Equity 55.87 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 55.79 0.00 13.37 Dec 07, 2049 3.94
2300 SAUDI PAPER MANUFACTURING Materials Equity 55.78 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 55.78 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 55.78 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 55.75 0.00 13.39 Apr 01, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.67 0.00 8.91 Mar 15, 2039 6.05
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 55.64 0.00 11.23 Sep 27, 2051 4.55
LMNR LIMONEIRA Consumer Staples Equity 55.63 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 55.55 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 55.52 0.00 15.55 Oct 15, 2070 3.73
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 55.52 0.00 12.83 Dec 07, 2047 3.90
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 55.51 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 55.48 0.00 11.51 Jul 16, 2044 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55.43 0.00 9.92 Jul 18, 2039 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 55.41 0.00 13.06 Aug 15, 2052 5.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 55.33 0.00 12.23 Jan 15, 2049 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.31 0.00 12.85 Sep 01, 2048 4.45
NRC NATIONAL RESEARCH CORP Health Care Equity 55.31 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 55.29 0.00 11.12 Nov 04, 2044 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 55.22 0.00 12.71 Feb 15, 2054 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55.22 0.00 10.68 Dec 05, 2043 5.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 55.20 0.00 12.39 Oct 15, 2046 3.88
ARDT ARDENT HEALTH INC Health Care Equity 55.15 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 55.15 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 55.10 0.00 12.26 May 15, 2055 6.72
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.08 0.00 11.20 Mar 15, 2043 4.45
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 55.07 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 55.07 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 55.04 0.00 12.95 Nov 15, 2053 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 55.01 0.00 13.05 Sep 27, 2064 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.01 0.00 11.03 Nov 15, 2043 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.99 0.00 9.60 Mar 01, 2041 6.38
ALEC ALECTOR INC Health Care Equity 54.99 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 54.99 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 54.98 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 54.97 0.00 7.08 Sep 30, 2040 2.94
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 54.95 0.00 10.94 Jan 15, 2043 4.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 54.93 0.00 9.77 Jan 13, 2047 6.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 54.91 0.00 14.05 May 20, 2051 3.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 54.91 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 54.85 0.00 12.98 Jun 30, 2050 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 54.83 0.00 11.13 Mar 15, 2044 5.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 54.83 0.00 8.46 Jun 15, 2038 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.80 0.00 13.12 Mar 03, 2047 3.75
042000 CAFE24 CORP Information Technology Equity 54.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.70 0.00 13.87 Feb 22, 2052 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.66 0.00 14.33 Sep 15, 2062 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 54.55 0.00 10.11 Apr 01, 2040 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 54.53 0.00 11.49 Oct 15, 2041 2.80
CHMG CHEMUNG FINANCIAL CORP Financials Equity 54.52 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 54.51 0.00 12.69 Oct 11, 2054 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.49 0.00 13.61 Sep 15, 2052 4.95
3617 CYBERPOWER SYSTEMS INC Industrials Equity 54.45 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 54.45 0.00 11.77 Mar 15, 2044 4.10
ETN EATON CORPORATION Capital Goods Fixed Income 54.45 0.00 11.12 Nov 02, 2042 4.15
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 54.44 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 54.43 0.00 14.73 Jun 15, 2052 2.90
CFFI C AND F FINANCIAL CORP Financials Equity 54.36 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.34 0.00 13.17 Mar 15, 2049 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 54.32 0.00 11.73 Mar 15, 2045 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.32 0.00 13.75 Jun 01, 2053 4.55
BA BOEING CO Capital Goods Fixed Income 54.30 0.00 12.81 Mar 01, 2047 3.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 54.30 0.00 11.25 Jul 16, 2040 2.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 54.28 0.00 9.84 Jun 01, 2042 4.95
SPOK SPOK HOLDINGS INC Communication Equity 54.20 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 54.19 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 54.19 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 54.15 0.00 12.73 Mar 15, 2048 4.27
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 54.15 0.00 10.79 Jan 15, 2044 5.63
VOD VODAFONE GROUP PLC Communications Fixed Income 54.15 0.00 14.17 Jun 28, 2064 5.88
DIS WALT DISNEY CO Communications Fixed Income 54.13 0.00 7.99 Mar 01, 2037 6.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 54.13 0.00 12.17 Jun 01, 2050 5.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 54.11 0.00 10.78 Jun 01, 2043 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.07 0.00 11.38 Apr 01, 2044 4.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 54.05 0.00 8.19 May 15, 2038 6.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 53.94 0.00 12.51 Apr 01, 2048 4.50
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 53.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53.88 0.00 13.08 Apr 01, 2063 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.88 0.00 11.53 Mar 15, 2044 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 53.88 0.00 7.63 Oct 15, 2036 6.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53.86 0.00 12.66 Jun 15, 2047 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.84 0.00 15.61 Sep 15, 2056 3.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 53.82 0.00 10.56 Jul 15, 2043 5.25
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 53.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 53.80 0.00 10.03 Jan 14, 2042 6.10
BA BOEING CO Capital Goods Fixed Income 53.77 0.00 12.91 Nov 01, 2048 3.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 53.77 0.00 8.44 Oct 07, 2037 4.89
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 53.75 0.00 12.75 Oct 01, 2054 6.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.75 0.00 12.30 Apr 15, 2047 4.25
PCYO PURE CYCLE CORP Utilities Equity 53.73 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 53.71 0.00 9.63 Jan 15, 2039 3.70
PSX PHILLIPS 66 Energy Fixed Income 53.71 0.00 14.59 Mar 15, 2052 3.30
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 53.66 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 53.66 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 53.65 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 53.59 0.00 12.40 May 15, 2052 5.63
BLZE BACKBLAZE INC CLASS A Information Technology Equity 53.57 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.52 0.00 13.34 Feb 01, 2053 5.30
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 53.52 0.00 7.51 Nov 21, 2036 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 53.52 0.00 13.41 Jan 15, 2054 5.35
LOVE LOVESAC COMPANY Consumer Discretionary Equity 53.49 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 53.48 0.00 13.46 Apr 01, 2054 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53.46 0.00 11.02 Sep 01, 2042 4.38
HAL HALLIBURTON COMPANY Energy Fixed Income 53.44 0.00 11.00 Aug 01, 2043 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 53.38 0.00 12.76 Mar 15, 2053 6.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 53.35 0.00 13.37 May 15, 2055 5.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 53.33 0.00 11.75 Mar 01, 2048 5.30
BNTC BENITEC BIOPHARMA INC Health Care Equity 53.33 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 53.31 0.00 13.89 Feb 04, 2056 5.50
CRDA CRAWFORD CLASS A Financials Equity 53.26 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 53.25 0.00 12.83 May 01, 2052 5.30
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 53.25 0.00 12.01 Apr 14, 2052 6.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 53.25 0.00 9.28 Jun 01, 2040 6.10
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 53.19 0.00 9.81 May 30, 2041 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 53.17 0.00 9.82 Feb 14, 2042 5.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 53.17 0.00 15.86 Jul 09, 2060 3.38
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 53.06 0.00 13.72 Jan 21, 2050 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.02 0.00 13.29 Jun 15, 2055 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.00 0.00 10.13 Nov 15, 2041 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.96 0.00 14.17 Nov 01, 2064 5.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 52.96 0.00 7.69 Jan 15, 2037 6.65
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 52.94 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 52.91 0.00 14.09 Feb 28, 2052 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 52.91 0.00 13.71 Feb 01, 2055 5.30
LOW LOWES CO INC Consumer Cyclical Fixed Income 52.87 0.00 11.00 Sep 15, 2043 5.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 52.85 0.00 5.75 Dec 15, 2067 7.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 52.81 0.00 8.47 Feb 01, 2038 5.95
KMI KINDER MORGAN INC Energy Fixed Income 52.79 0.00 13.00 Aug 01, 2052 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 52.77 0.00 13.02 Jun 01, 2054 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.72 0.00 14.14 Aug 15, 2049 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 52.72 0.00 13.01 Jan 21, 2050 4.17
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 52.72 0.00 11.60 Jan 25, 2049 6.25
KMI KINDER MORGAN INC Energy Fixed Income 52.70 0.00 12.18 Mar 01, 2048 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 52.68 0.00 13.40 Mar 15, 2054 5.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 52.64 0.00 13.26 Oct 01, 2049 4.19
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 52.64 0.00 13.76 Aug 19, 2049 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 52.62 0.00 12.76 Nov 01, 2047 3.94
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 52.62 0.00 10.00 Jun 12, 2042 6.35
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 52.62 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 52.60 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 52.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 52.60 0.00 15.19 Feb 04, 2061 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.60 0.00 13.00 Jun 15, 2048 4.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 52.60 0.00 13.57 Apr 03, 2054 5.42
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.58 0.00 13.15 May 01, 2056 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 52.56 0.00 13.70 Apr 01, 2051 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 52.53 0.00 12.46 Apr 15, 2047 4.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.51 0.00 9.41 Dec 14, 2040 6.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 52.51 0.00 13.09 Aug 15, 2053 5.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 52.51 0.00 15.81 Sep 30, 2059 3.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 52.45 0.00 14.91 Sep 15, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.43 0.00 13.35 May 15, 2052 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.41 0.00 10.18 Jun 15, 2042 5.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 52.37 0.00 14.13 Nov 18, 2049 3.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 52.35 0.00 11.70 Aug 15, 2048 5.50
COP COP CASH Cash and/or Derivatives Cash 52.34 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 52.34 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 52.34 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 52.34 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 52.31 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 52.28 0.00 7.96 Apr 15, 2038 7.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 52.24 0.00 14.07 Apr 29, 2051 3.40
BSVN BANK7 CORP Financials Equity 52.23 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 52.23 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 52.22 0.00 11.16 Jun 22, 2047 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.18 0.00 13.02 Aug 15, 2047 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 52.14 0.00 10.76 Oct 01, 2043 5.45
RHIM RHI MAGNESITA INDIA LTD Materials Equity 52.07 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 52.07 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.07 0.00 13.12 Mar 01, 2055 5.90
OPRT OPORTUN FINANCIAL CORP Financials Equity 52.07 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.97 0.00 14.72 Jul 01, 2050 2.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 51.93 0.00 11.33 May 15, 2044 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.90 0.00 14.49 Oct 15, 2049 2.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 51.86 0.00 13.92 Aug 15, 2063 6.71
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 51.83 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.82 0.00 13.21 Oct 06, 2046 3.45
4161 BINDAWOOD HOLDING Consumer Staples Equity 51.81 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 51.81 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 51.81 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 51.78 0.00 12.74 Oct 15, 2053 6.25
STRS STRATUS PROPERTIES INC Real Estate Equity 51.75 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 51.75 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.74 0.00 11.23 Jun 24, 2040 2.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 51.74 0.00 13.35 Sep 15, 2046 3.30
COP CONOCOPHILLIPS CO Energy Fixed Income 51.72 0.00 14.71 Jan 15, 2065 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.72 0.00 14.82 Feb 15, 2052 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.69 0.00 13.84 Jan 15, 2056 5.45
MASS 908 DEVICES INC Information Technology Equity 51.68 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 51.68 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 51.63 0.00 12.77 May 15, 2055 6.45
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 51.61 0.00 12.62 Apr 10, 2047 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 51.61 0.00 13.38 Aug 01, 2048 3.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 51.55 0.00 13.53 Sep 08, 2053 5.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 51.55 0.00 12.20 Nov 21, 2053 6.88
BRKHEC PACIFICORP Electric Fixed Income 51.53 0.00 8.07 Apr 01, 2037 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 51.53 0.00 12.62 Nov 15, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.51 0.00 13.07 May 15, 2049 4.13
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 51.46 0.00 14.20 Mar 24, 2052 4.00
PDYN PALLADYNE AI CORP Industrials Equity 51.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.27 0.00 15.80 Mar 15, 2062 3.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 51.21 0.00 13.79 Mar 26, 2054 5.50
SEVN SEVEN HILLS REALTY TRUST Financials Equity 51.20 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 51.15 0.00 13.96 Mar 01, 2050 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.15 0.00 7.96 Jan 15, 2037 5.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 51.13 0.00 13.29 Feb 15, 2054 5.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 51.11 0.00 11.35 Jun 15, 2045 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 51.11 0.00 15.72 Jan 12, 2062 3.75
CSX CSX CORP Transportation Fixed Income 51.08 0.00 7.83 Oct 01, 2036 6.00
MMM 3M CO Capital Goods Fixed Income 51.08 0.00 14.08 Aug 26, 2049 3.25
INTC INTEL CORPORATION Technology Fixed Income 51.06 0.00 9.84 Mar 25, 2040 4.60
DVN DEVON ENERGY CORP Energy Fixed Income 51.04 0.00 10.45 May 15, 2042 4.75
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 51.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.04 0.00 9.61 Feb 15, 2040 5.30
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 51.04 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 51.02 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 51.02 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 51.02 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 51.02 0.00 10.91 Mar 04, 2044 5.40
OKE ONEOK INC Energy Fixed Income 51.00 0.00 12.03 Jul 15, 2048 5.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 50.98 0.00 13.74 Apr 01, 2050 4.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 50.96 0.00 13.38 Apr 01, 2053 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.92 0.00 7.82 Dec 01, 2036 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 50.92 0.00 13.72 Mar 15, 2056 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 50.81 0.00 14.32 Sep 19, 2049 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.79 0.00 13.07 Dec 15, 2048 4.15
INTC INTEL CORPORATION Technology Fixed Income 50.77 0.00 14.66 Aug 12, 2051 3.05
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 50.75 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 50.73 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 50.69 0.00 12.32 Dec 15, 2046 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.66 0.00 15.63 May 15, 2050 2.25
MEI METHODE ELECTRONICS INC Information Technology Equity 50.65 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 50.64 0.00 11.03 Mar 15, 2044 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.62 0.00 11.31 May 15, 2044 4.63
AEP AEP TEXAS INC Electric Fixed Income 50.60 0.00 13.06 Oct 15, 2055 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.60 0.00 15.25 Sep 01, 2051 2.82
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 50.58 0.00 13.60 Jan 25, 2050 3.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 50.56 0.00 13.19 Mar 15, 2054 6.00
BA BOEING CO Capital Goods Fixed Income 50.52 0.00 14.98 Aug 01, 2059 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 50.50 0.00 11.69 Feb 01, 2045 4.50
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 50.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.48 0.00 14.95 Feb 15, 2053 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.45 0.00 15.43 Aug 15, 2059 3.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 50.41 0.00 8.33 Mar 09, 2037 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50.41 0.00 11.92 Feb 19, 2046 4.70
T AT&T INC Communications Fixed Income 50.37 0.00 9.47 Aug 15, 2040 6.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 50.37 0.00 13.64 Nov 15, 2054 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 50.35 0.00 17.15 Jun 01, 2060 2.75
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 50.35 0.00 7.98 May 15, 2037 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 50.31 0.00 7.64 Oct 01, 2036 6.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 50.27 0.00 12.08 May 15, 2049 4.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 50.27 0.00 15.99 Jun 29, 2060 3.39
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 50.25 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 50.22 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 50.22 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 50.22 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 50.14 0.00 11.19 Feb 15, 2044 4.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 50.12 0.00 9.54 Jun 01, 2041 6.05
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 50.09 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 50.09 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 50.05 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 49.96 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 49.95 0.00 9.75 Nov 01, 2040 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.95 0.00 8.36 Jun 15, 2039 7.95
MVIS MICROVISION INC Information Technology Equity 49.94 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 49.94 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 49.93 0.00 7.72 May 15, 2067 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.93 0.00 14.09 Sep 15, 2065 6.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 49.93 0.00 13.14 Mar 27, 2053 5.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 49.89 0.00 10.37 Oct 15, 2045 7.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49.87 0.00 13.21 Jul 27, 2052 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 49.87 0.00 9.06 Feb 01, 2040 6.75
LENZ LENZ THERAPEUTICS INC Health Care Equity 49.86 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 49.84 0.00 7.86 Oct 15, 2037 6.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 49.84 0.00 9.50 Mar 15, 2040 5.50
T AT&T INC Communications Fixed Income 49.80 0.00 9.62 Mar 01, 2041 6.38
ORAFP ORANGE SA Communications Fixed Income 49.80 0.00 10.90 Feb 06, 2044 5.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 49.78 0.00 13.52 Feb 26, 2055 4.63
NKE NIKE INC Consumer Cyclical Fixed Income 49.78 0.00 12.94 Nov 01, 2046 3.38
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 49.76 0.00 9.36 May 27, 2041 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 49.76 0.00 13.43 Apr 01, 2053 5.25
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 49.70 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 49.68 0.00 13.79 Dec 15, 2054 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 49.68 0.00 13.60 Nov 01, 2052 4.05
INTC INTEL CORPORATION Technology Fixed Income 49.68 0.00 11.43 Aug 12, 2041 2.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 49.66 0.00 13.78 Jun 01, 2055 5.62
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 49.63 0.00 8.24 Aug 15, 2038 7.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 49.57 0.00 11.33 Oct 01, 2044 4.63
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 49.55 0.00 6.87 Feb 23, 2038 6.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 49.45 0.00 12.78 May 01, 2053 5.90
BA BOEING CO Capital Goods Fixed Income 49.42 0.00 13.14 Mar 01, 2048 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.40 0.00 15.26 Oct 21, 2051 2.75
EBAY EBAY INC Consumer Cyclical Fixed Income 49.38 0.00 11.01 Jul 15, 2042 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 49.38 0.00 11.13 Nov 08, 2043 4.80
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.32 0.00 11.09 Apr 06, 2041 3.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 49.30 0.00 13.23 Apr 15, 2055 5.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 49.30 0.00 10.17 Oct 15, 2041 5.13
T AT&T INC Communications Fixed Income 49.24 0.00 11.17 Jun 15, 2044 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 49.24 0.00 14.96 Feb 06, 2057 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 49.19 0.00 13.87 Dec 01, 2050 3.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.17 0.00 9.67 Feb 15, 2041 5.95
6757 TIGERAIR TAIWAN LTD Industrials Equity 49.17 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 49.15 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 49.15 0.00 12.18 Jan 15, 2051 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 49.15 0.00 9.70 Nov 15, 2041 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.13 0.00 15.17 Mar 15, 2052 3.03
XOM EXXON MOBIL CORP Energy Fixed Income 49.11 0.00 10.39 Aug 16, 2039 3.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 49.09 0.00 13.34 Oct 02, 2050 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 49.09 0.00 10.94 Mar 15, 2042 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.07 0.00 11.37 Jan 15, 2045 4.90
HES HESS CORP Energy Fixed Income 49.05 0.00 9.30 Jan 15, 2040 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.03 0.00 14.10 Aug 15, 2052 4.05
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 49.00 0.00 10.89 Oct 31, 2046 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 49.00 0.00 13.88 Mar 15, 2056 5.65
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 48.99 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 48.99 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 48.96 0.00 12.06 Nov 15, 2048 5.42
EQR ERP OPERATING LP Reits Fixed Income 48.96 0.00 11.53 Jul 01, 2044 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.96 0.00 13.80 Feb 08, 2054 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.94 0.00 15.79 Sep 01, 2053 2.77
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 48.94 0.00 14.04 Apr 01, 2051 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 48.92 0.00 15.23 Oct 01, 2051 2.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 48.92 0.00 11.44 Apr 30, 2044 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.92 0.00 13.12 Sep 15, 2055 6.20
PLTK PLAYTIKA HOLDING CORP Communication Equity 48.91 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 48.89 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 48.89 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 48.88 0.00 14.40 Oct 01, 2049 3.15
ORCL ORACLE CORPORATION Technology Fixed Income 48.88 0.00 12.70 Aug 03, 2065 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 48.84 0.00 12.71 May 01, 2049 4.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 48.77 0.00 12.96 Dec 01, 2047 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.77 0.00 11.55 Sep 15, 2041 2.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.75 0.00 7.93 Jun 01, 2037 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 48.75 0.00 11.42 Dec 02, 2041 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 48.75 0.00 12.60 Dec 01, 2047 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 48.71 0.00 13.07 Dec 01, 2047 3.70
ANIK ANIKA THERAPEUTICS INC Health Care Equity 48.67 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 48.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.67 0.00 14.73 Sep 15, 2051 3.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 48.67 0.00 7.76 Dec 15, 2036 5.95
EXC EXELON CORPORATION Electric Fixed Income 48.65 0.00 11.33 Jun 15, 2045 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 48.56 0.00 12.96 Jan 20, 2049 4.45
CAT CATERPILLAR INC Capital Goods Fixed Income 48.52 0.00 11.58 May 15, 2044 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.52 0.00 13.98 Jun 01, 2054 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 48.52 0.00 13.68 Apr 01, 2056 5.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 48.50 0.00 13.05 Jan 17, 2054 5.66
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.50 0.00 8.36 Sep 01, 2038 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.48 0.00 12.63 Aug 01, 2046 3.90
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 48.44 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 48.44 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 48.44 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 48.42 0.00 12.95 May 15, 2054 5.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 48.33 0.00 11.14 Oct 01, 2043 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.33 0.00 11.43 May 15, 2043 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.33 0.00 12.84 Oct 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.31 0.00 14.62 Jan 30, 2052 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 48.31 0.00 14.03 Jun 15, 2051 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 48.27 0.00 10.66 Mar 15, 2042 4.50
MMM 3M CO MTN Capital Goods Fixed Income 48.27 0.00 8.12 Mar 15, 2037 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.27 0.00 10.76 Jun 24, 2044 5.75
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 48.23 0.00 13.40 Jun 15, 2054 5.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 48.16 0.00 9.53 Mar 01, 2040 5.69
WEYS WEYCO GROUP INC Consumer Discretionary Equity 48.12 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 48.12 0.00 13.14 Sep 15, 2048 4.20
005250 GREEN CROSS HOLDINGS Health Care Equity 48.11 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 48.10 0.00 15.36 May 15, 2069 4.45
DUK PROGRESS ENERGY INC Electric Fixed Income 48.04 0.00 9.13 Dec 01, 2039 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 48.04 0.00 13.91 Dec 01, 2051 3.65
NI NISOURCE INC Natural Gas Fixed Income 48.02 0.00 13.05 Mar 30, 2048 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.97 0.00 9.37 Apr 15, 2040 5.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.95 0.00 8.96 Nov 15, 2039 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.91 0.00 14.84 Jun 15, 2050 2.80
DE DEERE & CO Capital Goods Fixed Income 47.87 0.00 13.78 Jan 19, 2055 5.70
INTC INTEL CORPORATION Technology Fixed Income 47.87 0.00 14.22 Aug 05, 2062 5.05
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 47.87 0.00 12.74 Jun 26, 2048 4.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 47.84 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 47.83 0.00 8.96 Jun 15, 2040 7.00
FCCO FIRST COMMUNITY CORP Financials Equity 47.80 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 47.74 0.00 12.53 Mar 06, 2045 3.57
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 47.74 0.00 9.11 Nov 15, 2039 5.90
JACK JACK IN THE BOX INC Consumer Discretionary Equity 47.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.72 0.00 11.20 May 17, 2044 4.90
EXC PECO ENERGY CO Electric Fixed Income 47.72 0.00 13.81 Sep 15, 2054 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.68 0.00 8.37 Apr 15, 2038 6.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 47.66 0.00 12.89 Nov 15, 2053 6.20
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 47.66 0.00 10.98 May 05, 2045 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.64 0.00 14.31 Jun 15, 2050 3.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 47.55 0.00 13.72 Sep 30, 2054 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.55 0.00 14.72 Jan 15, 2051 2.95
COP CONOCOPHILLIPS CO Energy Fixed Income 47.55 0.00 14.74 Sep 15, 2063 5.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 47.55 0.00 12.86 Mar 15, 2049 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 47.55 0.00 8.10 Dec 01, 2037 6.63
SRGIM SNAM SPA 144A Natural Gas Fixed Income 47.55 0.00 12.67 May 28, 2055 6.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 47.51 0.00 12.28 Oct 24, 2067 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.49 0.00 13.32 Jun 15, 2054 5.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 47.49 0.00 12.36 Jul 01, 2052 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.43 0.00 14.08 Mar 15, 2055 4.67
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 47.41 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 47.39 0.00 8.30 Nov 15, 2037 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.39 0.00 11.48 Sep 17, 2041 2.93
MKL MARKEL GROUP INC Insurance Fixed Income 47.34 0.00 12.30 May 20, 2049 5.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 47.33 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.32 0.00 12.95 Jun 01, 2053 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 47.30 0.00 12.52 Oct 15, 2049 4.20
FE MONONGAHELA POWER CO 144A Electric Fixed Income 47.22 0.00 10.75 Dec 15, 2043 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.22 0.00 11.02 Jan 15, 2044 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.18 0.00 11.28 Aug 21, 2042 3.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 47.18 0.00 13.33 Dec 01, 2054 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.16 0.00 9.39 Sep 15, 2040 6.55
APM ANDEAN PRECIOUS METALS CORP Materials Equity 47.14 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 47.11 0.00 10.87 Apr 01, 2046 6.75
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 47.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 47.09 0.00 13.49 May 01, 2050 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 47.09 0.00 8.62 Nov 15, 2039 7.30
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 47.07 0.00 13.94 Nov 15, 2049 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 46.99 0.00 8.33 Aug 15, 2038 7.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 46.97 0.00 11.59 Feb 01, 2045 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46.95 0.00 9.09 Sep 15, 2039 6.13
D DOMINION ENERGY INC Electric Fixed Income 46.92 0.00 13.33 Aug 15, 2052 4.85
RMNI RIMINI STREET INC Information Technology Equity 46.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 46.86 0.00 12.92 Jun 15, 2049 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 46.86 0.00 13.49 Apr 01, 2049 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 46.84 0.00 13.38 Dec 01, 2054 5.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 46.80 0.00 12.09 Aug 15, 2045 4.20
EBAY EBAY INC Consumer Cyclical Fixed Income 46.80 0.00 13.91 May 10, 2051 3.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.78 0.00 9.92 Nov 15, 2040 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.76 0.00 10.11 Mar 01, 2041 5.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 46.76 0.00 10.47 Nov 01, 2042 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.73 0.00 9.00 Nov 15, 2040 7.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 46.73 0.00 12.51 Jun 03, 2047 4.15
C CITIGROUP INC Banking Fixed Income 46.63 0.00 11.59 Apr 24, 2048 4.28
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 46.62 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 46.62 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 46.61 0.00 14.70 May 25, 2051 3.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 46.61 0.00 11.08 Mar 15, 2044 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.59 0.00 15.39 Sep 15, 2051 2.75
CSX CSX CORP Transportation Fixed Income 46.55 0.00 12.56 Nov 15, 2048 4.75
EXC EXELON CORPORATION Electric Fixed Income 46.55 0.00 13.92 Mar 15, 2052 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.55 0.00 16.06 Sep 15, 2067 4.10
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 46.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.50 0.00 7.92 Jun 15, 2037 6.50
MG MISTRAS GROUP INC Industrials Equity 46.46 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 46.46 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 46.46 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 46.44 0.00 11.86 Oct 15, 2046 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 46.42 0.00 14.00 Jun 01, 2050 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.40 0.00 14.07 Jul 18, 2052 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.38 0.00 10.70 Aug 15, 2042 4.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 46.31 0.00 11.12 Aug 21, 2042 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 46.29 0.00 13.21 May 15, 2052 5.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 46.29 0.00 12.61 Dec 15, 2047 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 46.17 0.00 13.07 Mar 05, 2054 5.90
AGL AGILON HEALTH Health Care Equity 46.14 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 46.14 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 46.14 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 46.10 0.00 8.76 May 01, 2038 5.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 46.08 0.00 14.20 Mar 30, 2051 3.45
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 46.08 0.00 15.14 Jul 15, 2097 7.20
VUZI VUZIX CORP Information Technology Equity 46.07 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 46.04 0.00 13.36 Mar 15, 2055 5.88
GMT GATX CORPORATION Finance Companies Fixed Income 46.04 0.00 11.07 Mar 15, 2044 5.20
HUM HUMANA INC Insurance Fixed Income 46.04 0.00 12.78 Mar 15, 2053 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 46.00 0.00 10.85 Nov 15, 2043 5.15
137310 SD BIOSENSOR INC Health Care Equity 45.99 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 45.98 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 45.96 0.00 13.93 Sep 02, 2050 3.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 45.94 0.00 13.37 Nov 15, 2050 3.60
OKE ONEOK PARTNERS LP Energy Fixed Income 45.92 0.00 9.49 Feb 01, 2041 6.13
BZAI BLAIZE HOLDINGS INC Information Technology Equity 45.91 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 45.91 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 45.91 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.89 0.00 13.76 Jul 15, 2050 3.80
OKE ONEOK INC Energy Fixed Income 45.87 0.00 12.33 Feb 01, 2049 4.85
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 45.83 0.00 7.61 Apr 11, 2038 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.83 0.00 12.31 Nov 30, 2046 4.25
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 45.81 0.00 7.57 Oct 24, 2036 6.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 45.77 0.00 9.21 Jun 21, 2040 6.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 45.75 0.00 10.42 Dec 15, 2042 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 45.75 0.00 14.97 Mar 15, 2051 2.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 45.75 0.00 14.01 Nov 01, 2049 3.27
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.75 0.00 13.51 Sep 15, 2052 4.95
INR INR CASH Cash and/or Derivatives Cash 45.73 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 45.71 0.00 13.91 Jun 01, 2050 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 45.71 0.00 12.56 Jul 30, 2049 4.70
FXNC FIRST NATIONAL CORP Financials Equity 45.67 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.62 0.00 15.34 Jun 24, 2050 2.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 45.62 0.00 13.90 Mar 04, 2051 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 45.60 0.00 12.91 Aug 15, 2046 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 45.60 0.00 12.60 Apr 15, 2046 3.63
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 45.59 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 45.56 0.00 10.99 Oct 17, 2043 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.52 0.00 10.56 Aug 15, 2042 5.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 45.52 0.00 12.48 Nov 01, 2047 4.26
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 45.51 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 45.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 45.50 0.00 8.07 Jul 15, 2036 3.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 45.50 0.00 7.94 Nov 15, 2037 6.90
6962 ITH CORP Information Technology Equity 45.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 45.41 0.00 13.41 Mar 15, 2053 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.39 0.00 12.60 Dec 01, 2048 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.39 0.00 12.57 May 04, 2047 4.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 45.37 0.00 13.91 Mar 01, 2056 5.55
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 45.35 0.00 12.15 May 15, 2049 5.25
BRKHEC PACIFICORP Electric Fixed Income 45.33 0.00 13.05 Feb 15, 2050 4.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 45.31 0.00 7.97 May 15, 2037 6.00
CDXS CODEXIS INC Health Care Equity 45.27 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 45.27 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.26 0.00 11.73 Oct 15, 2044 4.13
ACTG ACACIA RESEARCH CORP Financials Equity 45.20 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 45.20 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 45.20 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.14 0.00 13.40 Aug 14, 2053 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 45.12 0.00 15.32 Jan 22, 2114 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 45.12 0.00 7.46 Oct 15, 2036 6.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 45.05 0.00 13.66 Oct 23, 2055 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 45.05 0.00 16.71 Aug 15, 2062 2.65
CSX CSX CORP Transportation Fixed Income 45.03 0.00 9.78 Apr 15, 2041 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 45.03 0.00 16.77 Dec 15, 2061 3.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.99 0.00 15.18 Sep 04, 2050 2.63
CMCSA COMCAST CORP Communications Fixed Income 44.97 0.00 9.21 Mar 01, 2040 6.40
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 44.97 0.00 10.88 May 11, 2041 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 44.97 0.00 9.12 Apr 01, 2040 6.60
COSO COASTALSOUTH BANCSHARES INC Financials Equity 44.96 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 44.96 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 44.95 0.00 12.36 Mar 15, 2047 4.65
001720 SHINYOUNG SECURITIES LTD Financials Equity 44.94 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 44.94 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 44.89 0.00 12.73 Mar 15, 2055 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44.89 0.00 10.23 Feb 15, 2042 5.70
MA MASTERCARD INC Technology Fixed Income 44.89 0.00 13.59 Jun 01, 2049 3.65
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 44.74 0.00 10.93 Apr 22, 2044 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44.72 0.00 7.28 May 01, 2036 6.45
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 44.70 0.00 9.50 Nov 12, 2040 6.30
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 44.61 0.00 14.19 Sep 06, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.61 0.00 15.81 Jun 15, 2061 3.60
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 44.59 0.00 12.73 Apr 04, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.55 0.00 12.49 Jun 15, 2046 3.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 44.55 0.00 9.33 Jun 01, 2039 5.20
BRKHEC PACIFICORP Electric Fixed Income 44.55 0.00 12.74 Jan 15, 2049 4.13
SO SOUTHERN POWER CO Electric Fixed Income 44.55 0.00 10.30 Sep 15, 2041 5.15
WELL WELLTOWER OP LLC Reits Fixed Income 44.53 0.00 12.62 Sep 01, 2048 4.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 44.51 0.00 13.19 Mar 15, 2054 6.20
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 44.48 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 44.41 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 44.41 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 44.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.40 0.00 11.40 Nov 13, 2040 2.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.38 0.00 12.87 Oct 15, 2052 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 44.38 0.00 15.51 Jan 15, 2051 2.50
GATX GATX CORPORATION Finance Companies Fixed Income 44.36 0.00 14.48 Jun 01, 2051 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.36 0.00 7.74 Sep 01, 2036 6.15
PSX PHILLIPS 66 CO Energy Fixed Income 44.34 0.00 13.47 Mar 15, 2055 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 44.34 0.00 12.69 May 30, 2047 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.30 0.00 13.76 Sep 15, 2055 5.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.26 0.00 8.83 Nov 15, 2039 6.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 44.26 0.00 10.52 Feb 15, 2040 3.11
6080 M&A CAPITAL PARTNERS LTD Financials Equity 44.23 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.19 0.00 10.77 Mar 01, 2043 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.19 0.00 12.91 Feb 28, 2048 4.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.17 0.00 13.42 Jul 01, 2054 5.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 44.15 0.00 9.67 May 27, 2040 5.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 44.13 0.00 9.93 Jan 26, 2041 5.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 44.13 0.00 10.40 Jul 15, 2046 8.35
APA APA CORP (US) Energy Fixed Income 44.11 0.00 12.37 Feb 15, 2055 6.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.11 0.00 14.20 Apr 15, 2050 3.15
RNA ATRIUM THERAPEUTICS INC Health Care Equity 44.09 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 44.05 0.00 10.73 Apr 22, 2041 3.68
WLK WESTLAKE CORP Basic Industry Fixed Income 44.02 0.00 12.60 Nov 15, 2055 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.00 0.00 13.50 Sep 15, 2055 5.70
FDX FEDEX CORP Transportation Fixed Income 44.00 0.00 12.06 Apr 01, 2046 4.55
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 43.98 0.00 14.25 Sep 15, 2050 3.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 43.96 0.00 9.40 Mar 01, 2039 4.55
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.96 0.00 13.84 Aug 25, 2050 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 43.96 0.00 10.83 Aug 01, 2042 4.45
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 43.94 0.00 12.18 Nov 10, 2047 4.70
IMMR IMMERSION CORP Information Technology Equity 43.93 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 43.92 0.00 13.00 Mar 02, 2053 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.90 0.00 13.50 May 15, 2055 5.65
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 43.88 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 43.88 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 43.85 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 43.83 0.00 9.63 Aug 15, 2040 5.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 43.81 0.00 12.08 Mar 15, 2048 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.79 0.00 14.82 Mar 01, 2050 2.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 43.77 0.00 12.30 Jun 15, 2047 4.50
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 43.77 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 43.75 0.00 12.31 Apr 15, 2048 4.25
OKE ONEOK INC Energy Fixed Income 43.75 0.00 12.55 Oct 03, 2047 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 43.75 0.00 13.78 Sep 01, 2054 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 43.71 0.00 13.34 Feb 03, 2048 3.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 43.71 0.00 10.91 Mar 22, 2043 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.69 0.00 16.04 Sep 01, 2050 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.67 0.00 12.45 Mar 01, 2049 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.62 0.00 10.51 Oct 01, 2041 4.84
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.62 0.00 12.72 Dec 01, 2053 5.88
HPK HIGHPEAK ENERGY INC Energy Equity 43.62 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 43.56 0.00 11.18 Mar 15, 2042 3.76
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 43.54 0.00 14.37 Jun 27, 2050 3.02
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 43.54 0.00 14.11 Feb 15, 2050 3.36
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 43.54 0.00 12.24 Jun 02, 2047 4.55
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 43.54 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 43.50 0.00 12.37 Jan 15, 2048 4.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 43.50 0.00 13.61 Aug 15, 2054 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 43.48 0.00 10.14 May 27, 2041 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.46 0.00 14.22 Jun 15, 2053 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.44 0.00 16.61 Apr 06, 2071 3.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 43.44 0.00 12.22 Feb 01, 2050 5.25
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 43.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.37 0.00 13.56 Jan 15, 2048 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.33 0.00 13.04 Oct 01, 2048 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 43.29 0.00 12.28 Mar 01, 2045 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 43.29 0.00 14.00 Sep 01, 2049 3.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 43.27 0.00 13.35 Jan 15, 2053 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 43.27 0.00 12.59 Mar 15, 2048 4.60
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 43.25 0.00 14.95 Nov 26, 2051 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 43.20 0.00 12.96 Apr 15, 2053 5.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 43.14 0.00 12.87 Jan 15, 2049 4.30
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 43.14 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 43.12 0.00 10.95 Dec 14, 2046 3.37
WMT WALMART INC Consumer Cyclical Fixed Income 43.12 0.00 9.69 Apr 01, 2040 5.63
DIS WALT DISNEY CO Communications Fixed Income 43.06 0.00 11.07 Oct 01, 2043 5.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 43.06 0.00 13.57 Jan 15, 2056 5.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 43.02 0.00 9.24 Mar 30, 2040 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.97 0.00 14.18 May 15, 2050 3.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 42.95 0.00 9.23 Mar 15, 2040 6.35
COP CONOCOPHILLIPS Energy Fixed Income 42.91 0.00 8.50 May 15, 2038 5.90
MFIN MEDALLION FINANCIAL CORP Financials Equity 42.90 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 42.90 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 42.90 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 42.83 0.00 13.24 Aug 02, 2046 3.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 42.83 0.00 14.08 Feb 15, 2052 3.75
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 42.83 0.00 13.19 May 10, 2057 6.40
EXC PECO ENERGY CO Electric Fixed Income 42.81 0.00 13.12 Mar 01, 2048 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.78 0.00 11.66 Oct 21, 2041 2.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 42.76 0.00 14.75 May 15, 2050 2.80
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 42.76 0.00 8.07 Mar 10, 2037 5.63
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 42.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 42.72 0.00 10.35 Nov 24, 2042 3.33
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.70 0.00 14.55 Apr 01, 2051 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.70 0.00 13.15 Mar 01, 2049 4.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 42.66 0.00 10.45 Nov 15, 2043 5.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 42.60 0.00 12.50 Dec 01, 2046 4.00
FDX FEDEX CORP Transportation Fixed Income 42.60 0.00 12.20 Oct 17, 2048 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 42.57 0.00 10.77 Oct 19, 2042 3.58
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.57 0.00 9.50 Jan 15, 2040 5.50
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 42.56 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 42.53 0.00 13.64 Jun 01, 2052 4.50
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 42.51 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 42.49 0.00 14.56 Nov 15, 2050 2.75
AEP APPALACHIAN POWER CO Electric Fixed Income 42.47 0.00 8.29 Apr 01, 2038 7.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 42.45 0.00 12.42 Jan 19, 2052 4.99
CBK COMMERCIAL BANCGROUP INC Financials Equity 42.43 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 42.43 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 42.43 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.43 0.00 10.07 Aug 15, 2042 6.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 42.43 0.00 12.11 Sep 12, 2049 5.65
MKL MARKEL GROUP INC Insurance Fixed Income 42.41 0.00 12.78 May 16, 2054 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.39 0.00 9.90 Oct 15, 2040 4.88
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 42.36 0.00 14.37 Jun 15, 2050 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.36 0.00 11.18 Feb 15, 2042 3.70
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 42.35 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.34 0.00 13.25 Feb 06, 2053 5.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 42.32 0.00 15.41 Oct 01, 2050 2.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 42.32 0.00 13.49 Mar 15, 2054 5.55
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.32 0.00 10.42 Feb 01, 2043 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 42.30 0.00 13.73 Apr 15, 2056 5.65
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 42.29 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 42.27 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 42.26 0.00 13.80 Feb 24, 2055 5.50
GLW CORNING INC Technology Fixed Income 42.24 0.00 14.57 Nov 15, 2057 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 42.24 0.00 8.87 Jun 21, 2038 4.75
DIS WALT DISNEY CO Communications Fixed Income 42.24 0.00 11.54 Sep 15, 2044 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 42.24 0.00 10.97 Jun 15, 2041 3.30
DUK FLORIDA POWER CORPORATION Electric Fixed Income 42.13 0.00 8.20 Sep 15, 2037 6.35
OPBK OP BANCORP Financials Equity 42.11 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 42.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.11 0.00 7.99 Apr 15, 2038 7.55
EXC EXELON CORPORATION Electric Fixed Income 42.07 0.00 11.83 Apr 15, 2046 4.45
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 42.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.03 0.00 10.85 Mar 15, 2042 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 42.03 0.00 11.51 Sep 15, 2042 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.03 0.00 15.25 Mar 10, 2052 2.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 42.01 0.00 11.40 Feb 15, 2044 4.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 41.99 0.00 13.29 Mar 16, 2052 4.75
FTV FORTIVE CORP Capital Goods Fixed Income 41.99 0.00 12.07 Jun 15, 2046 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 41.99 0.00 8.18 Sep 01, 2037 6.25
CTEV CLARITEV CORP CLASS A Health Care Equity 41.96 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 41.96 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 41.96 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 41.96 0.00 14.72 Mar 01, 2050 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.96 0.00 11.26 Sep 30, 2042 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 41.96 0.00 10.95 Apr 01, 2044 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.92 0.00 13.10 Mar 15, 2048 3.95
ONTEX ONTEX GROUP NV Consumer Staples Equity 41.90 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 41.90 0.00 7.98 May 15, 2037 6.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 41.88 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 41.88 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 41.84 0.00 7.56 Oct 15, 2036 6.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 41.84 0.00 12.58 Oct 15, 2046 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.84 0.00 16.39 Feb 05, 2070 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.78 0.00 13.75 Mar 14, 2053 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 41.73 0.00 9.56 Dec 15, 2040 6.15
MPLX MPLX LP Energy Fixed Income 41.73 0.00 13.12 Apr 01, 2056 6.10
ALTI ALTI GLOBAL INC CLASS A Financials Equity 41.72 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 41.71 0.00 12.36 Aug 15, 2047 4.40
WLK WESTLAKE CORP Basic Industry Fixed Income 41.71 0.00 11.72 Aug 15, 2046 5.00
MA MASTERCARD INC Technology Fixed Income 41.69 0.00 12.68 Nov 21, 2046 3.80
OGS ONE GAS INC Natural Gas Fixed Income 41.67 0.00 11.28 Feb 01, 2044 4.66
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 41.64 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 41.64 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 41.63 0.00 10.89 Apr 15, 2043 4.75
LIN LINDE INC Basic Industry Fixed Income 41.63 0.00 11.43 Nov 07, 2042 3.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 41.61 0.00 14.00 Apr 01, 2050 3.65
OKE ONEOK INC Energy Fixed Income 41.61 0.00 12.19 Sep 15, 2046 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 41.59 0.00 13.56 Jun 01, 2052 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.59 0.00 14.60 Dec 01, 2051 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 41.59 0.00 13.27 May 01, 2050 3.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 41.54 0.00 11.18 Jun 15, 2044 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.52 0.00 11.91 Jan 15, 2046 4.65
OKE ONEOK INC Energy Fixed Income 41.50 0.00 13.75 Nov 01, 2064 5.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 41.48 0.00 11.09 Feb 15, 2044 4.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 41.46 0.00 12.16 Mar 15, 2047 4.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 41.44 0.00 13.54 Aug 15, 2055 5.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 41.40 0.00 12.90 Aug 15, 2048 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.40 0.00 14.33 Feb 09, 2052 3.43
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 41.38 0.00 13.36 Jan 15, 2056 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.36 0.00 9.95 Jun 01, 2041 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 41.36 0.00 11.66 Nov 15, 2044 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.33 0.00 12.68 May 02, 2047 4.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 41.32 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 41.32 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 41.32 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 41.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 41.31 0.00 14.37 Sep 15, 2062 5.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 41.29 0.00 13.99 Mar 15, 2056 5.55
ALMU AELUMA INC Information Technology Equity 41.25 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 41.23 0.00 13.59 Apr 15, 2050 3.70
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 41.21 0.00 9.87 Apr 16, 2044 7.25
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 41.19 0.00 12.84 Feb 15, 2053 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 41.17 0.00 14.30 Mar 01, 2050 3.20
CRM SALESFORCE INC Technology Fixed Income 41.15 0.00 16.15 Jul 15, 2061 3.05
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 41.09 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 41.06 0.00 12.50 May 03, 2046 4.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 41.04 0.00 9.10 Apr 30, 2040 6.40
SPGI S&P GLOBAL INC Technology Fixed Income 41.04 0.00 14.42 Mar 01, 2052 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.02 0.00 12.77 Jun 15, 2047 3.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 41.02 0.00 8.14 Apr 15, 2038 6.90
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 41.01 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 40.97 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 40.96 0.00 8.04 Dec 15, 2037 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 40.94 0.00 13.29 Jun 01, 2054 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.94 0.00 13.29 Jun 01, 2054 5.65
IDA IDAHO POWER COMPANY Electric Fixed Income 40.94 0.00 12.88 Mar 01, 2048 4.20
INNV INNOVAGE HOLDING CORP Health Care Equity 40.93 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 40.93 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 40.79 0.00 13.34 Sep 15, 2047 3.65
ASC ASCOPIAVE Utilities Equity 40.74 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 40.70 0.00 11.59 Feb 12, 2046 5.55
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 40.70 0.00 10.07 Aug 15, 2039 3.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 40.68 0.00 9.01 Sep 21, 2038 4.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 40.68 0.00 13.03 Mar 15, 2055 6.10
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 40.68 0.00 13.23 Mar 15, 2054 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.66 0.00 7.77 May 15, 2036 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 40.64 0.00 11.55 May 15, 2047 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.64 0.00 16.99 Sep 16, 2062 2.97
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 40.58 0.00 10.69 Nov 23, 2041 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 40.56 0.00 12.10 Dec 15, 2053 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.56 0.00 11.11 Jun 15, 2044 4.80
FDX FEDEX CORP Transportation Fixed Income 40.54 0.00 12.04 Jan 15, 2047 4.40
LEGH LEGACY HOUSING Consumer Discretionary Equity 40.46 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 40.45 0.00 12.62 Nov 01, 2046 3.80
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 40.44 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 40.43 0.00 11.79 Dec 01, 2047 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.43 0.00 13.70 Aug 21, 2054 5.01
BAC BANK OF AMERICA CORP Banking Fixed Income 40.41 0.00 11.46 Apr 01, 2044 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 40.41 0.00 11.40 Feb 15, 2045 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.41 0.00 8.16 Jan 15, 2038 7.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 40.39 0.00 11.72 May 15, 2048 5.30
CSX CSX CORP Transportation Fixed Income 40.39 0.00 13.56 Apr 15, 2050 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 40.39 0.00 13.80 Aug 15, 2055 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.35 0.00 11.02 Dec 01, 2042 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.33 0.00 9.33 Dec 01, 2039 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 40.33 0.00 12.72 Nov 01, 2048 4.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 40.33 0.00 13.15 Sep 02, 2054 5.90
ELMD ELECTROMED INC Health Care Equity 40.30 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 40.30 0.00 10.98 Jun 01, 2042 4.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 40.30 0.00 12.35 Feb 15, 2047 4.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 40.28 0.00 11.11 Jan 31, 2043 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 40.26 0.00 14.96 Jun 01, 2065 5.10
FCAP FIRST CAPITAL INC Financials Equity 40.14 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 40.14 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 40.14 0.00 12.40 Sep 26, 2048 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 40.12 0.00 14.78 Nov 15, 2050 2.84
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 40.09 0.00 14.10 Apr 28, 2050 3.25
NUE NUCOR CORP Basic Industry Fixed Income 40.09 0.00 8.18 Dec 01, 2037 6.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 40.09 0.00 14.64 Feb 25, 2060 4.15
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 40.06 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 40.03 0.00 12.82 Dec 15, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.99 0.00 11.89 Sep 01, 2045 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.99 0.00 12.64 Jun 15, 2046 3.65
INGN INOGEN INC Health Care Equity 39.98 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 39.97 0.00 14.76 Jun 08, 2051 3.05
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 39.95 0.00 12.59 Oct 01, 2046 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 39.93 0.00 11.81 Dec 01, 2055 6.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.91 0.00 10.99 Feb 22, 2044 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 39.91 0.00 13.18 Feb 15, 2055 5.96
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 39.91 0.00 15.31 Dec 21, 2051 2.80
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 39.91 0.00 8.37 Jan 15, 2038 6.05
APA APA CORP (US) Energy Fixed Income 39.86 0.00 11.88 Jul 01, 2049 5.35
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 39.84 0.00 7.32 Jan 31, 2041 7.25
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 39.82 0.00 10.80 Nov 30, 2043 5.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 39.80 0.00 13.41 Mar 15, 2053 5.40
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 39.74 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 39.74 0.00 12.06 Jul 15, 2047 4.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 39.74 0.00 9.43 Nov 01, 2040 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 39.72 0.00 10.91 Jul 16, 2042 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 39.70 0.00 11.49 Apr 21, 2045 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.70 0.00 7.46 Jul 15, 2036 6.71
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 39.67 0.00 12.29 May 30, 2047 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.63 0.00 15.35 Aug 15, 2050 2.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 39.61 0.00 13.39 May 01, 2048 3.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 39.59 0.00 15.28 Sep 01, 2050 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.59 0.00 13.59 Apr 01, 2055 5.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 39.57 0.00 12.43 Aug 15, 2046 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 39.55 0.00 10.71 Jan 30, 2043 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 39.53 0.00 13.37 Jul 15, 2049 4.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 39.53 0.00 10.24 Oct 25, 2042 5.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 39.49 0.00 14.16 May 01, 2050 3.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 39.46 0.00 11.06 Nov 15, 2044 5.35
OC OWENS CORNING Capital Goods Fixed Income 39.46 0.00 13.01 Jun 15, 2054 5.95
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 39.46 0.00 16.63 Jul 16, 2070 3.70
BA BOEING CO Capital Goods Fixed Income 39.44 0.00 12.73 Jun 15, 2046 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 39.42 0.00 13.02 Dec 01, 2047 3.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 39.42 0.00 13.32 Feb 12, 2054 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.40 0.00 8.40 Apr 01, 2038 6.75
376300 DEAR U LTD Communication Equity 39.39 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 39.38 0.00 8.05 Sep 15, 2037 6.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 39.38 0.00 13.28 Jun 15, 2054 5.70
CAT CATERPILLAR INC Capital Goods Fixed Income 39.32 0.00 15.47 May 15, 2064 4.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 39.32 0.00 10.93 Apr 01, 2046 6.19
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 39.30 0.00 13.62 Mar 24, 2051 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.30 0.00 11.55 Sep 21, 2042 3.70
BCBP BCB BANCORP INC Financials Equity 39.27 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 39.27 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39.27 0.00 12.42 May 01, 2048 4.70
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 39.27 0.00 12.95 Apr 01, 2049 4.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 39.27 0.00 11.40 Sep 15, 2044 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.25 0.00 12.54 Dec 01, 2048 4.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 39.23 0.00 13.29 May 25, 2053 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39.21 0.00 12.92 Aug 15, 2047 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.19 0.00 12.90 Apr 05, 2049 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.17 0.00 15.11 Jan 15, 2052 3.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 39.17 0.00 12.48 Aug 15, 2045 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.13 0.00 10.53 Mar 25, 2040 3.55
SGHT SIGHT SCIENCES INC Health Care Equity 39.11 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.11 0.00 17.79 Sep 15, 2060 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 39.11 0.00 11.38 Dec 01, 2045 5.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 39.11 0.00 12.63 Jan 09, 2048 4.34
NTRCN NUTRIEN LTD Basic Industry Fixed Income 39.11 0.00 12.65 Apr 01, 2049 5.00
MET METLIFE INC Insurance Fixed Income 39.04 0.00 11.54 Dec 15, 2044 4.72
INTC INTEL CORPORATION Technology Fixed Income 39.02 0.00 15.76 Feb 15, 2060 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.02 0.00 13.93 Jul 17, 2054 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 39.00 0.00 12.35 Aug 15, 2052 5.95
PLD PROLOGIS LP Reits Fixed Income 38.98 0.00 14.40 Apr 15, 2050 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 38.96 0.00 12.69 Jun 17, 2054 6.35
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 38.96 0.00 11.96 Mar 10, 2046 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.96 0.00 15.85 May 15, 2121 4.10
OKE ONEOK INC Energy Fixed Income 38.96 0.00 11.55 Jun 01, 2047 5.45
T AT&T INC Communications Fixed Income 38.90 0.00 11.94 Feb 01, 2043 3.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 38.90 0.00 11.82 Nov 23, 2045 4.76
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.90 0.00 14.98 Jun 01, 2050 2.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 38.88 0.00 13.27 Apr 01, 2053 5.60
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 38.86 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 38.83 0.00 13.49 Oct 03, 2049 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.83 0.00 13.13 Mar 08, 2053 5.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 38.81 0.00 15.29 Sep 14, 2061 3.83
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 38.81 0.00 11.64 Jan 14, 2048 4.88
HWBK HAWTHORN BANCSHARES INC Financials Equity 38.80 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 38.79 0.00 13.20 Feb 01, 2054 5.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 38.75 0.00 15.32 Apr 01, 2059 4.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 38.73 0.00 13.50 May 20, 2050 3.79
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 38.73 0.00 13.21 Nov 15, 2054 5.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 38.71 0.00 14.56 Jul 15, 2051 3.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 38.67 0.00 11.55 Dec 01, 2044 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.62 0.00 13.29 Sep 12, 2048 4.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 38.58 0.00 12.36 Sep 14, 2047 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 38.58 0.00 8.77 Nov 10, 2039 6.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 38.56 0.00 7.80 Feb 15, 2037 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.56 0.00 13.04 Dec 01, 2047 3.70
ES EVERSOURCE ENERGY Electric Fixed Income 38.50 0.00 13.89 Jan 15, 2050 3.45
AON AON GLOBAL LTD Insurance Fixed Income 38.48 0.00 11.48 May 15, 2045 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.48 0.00 11.41 Mar 01, 2043 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 38.43 0.00 15.46 Mar 15, 2059 4.15
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 38.40 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 38.39 0.00 10.43 Jun 16, 2045 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.39 0.00 14.60 Feb 01, 2051 2.95
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 38.37 0.00 7.37 Jul 15, 2036 7.13
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.37 0.00 12.90 Mar 01, 2048 4.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 38.37 0.00 10.94 Jun 09, 2044 5.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 38.33 0.00 11.36 Feb 09, 2041 2.70
AFL AFLAC INCORPORATED Insurance Fixed Income 38.31 0.00 12.37 Oct 15, 2046 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.29 0.00 13.24 Sep 15, 2047 3.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 38.29 0.00 12.44 Oct 01, 2048 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.29 0.00 11.93 May 15, 2045 4.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.25 0.00 12.62 Nov 01, 2052 6.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 38.22 0.00 13.08 Apr 05, 2054 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.22 0.00 15.44 Jun 15, 2062 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 38.20 0.00 13.22 Mar 03, 2055 5.81
KMI KINDER MORGAN INC Energy Fixed Income 38.20 0.00 11.66 Feb 15, 2046 5.05
LDI LOANDEPOT INC CLASS A Financials Equity 38.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 38.10 0.00 13.27 May 15, 2055 5.90
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 38.10 0.00 10.43 Sep 15, 2041 4.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 38.08 0.00 16.49 Feb 09, 2061 3.25
CVRX CVRX INC Health Care Equity 38.08 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 38.08 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 38.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.01 0.00 10.34 Nov 01, 2041 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 37.99 0.00 13.19 Jul 15, 2054 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 37.95 0.00 12.85 Jul 15, 2048 4.20
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 37.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.91 0.00 13.62 Sep 15, 2049 3.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 37.87 0.00 15.29 Dec 10, 2051 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 37.87 0.00 8.75 May 01, 2038 4.68
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 37.83 0.00 14.22 Oct 01, 2049 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 37.83 0.00 13.21 Apr 01, 2049 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 37.83 0.00 7.84 Oct 15, 2036 5.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 37.80 0.00 10.85 Mar 15, 2042 4.05
INDIACEM INDIA CEMENTS LTD Materials Equity 37.80 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 37.76 0.00 9.89 Apr 15, 2041 5.63
AET AETNA INC Insurance Fixed Income 37.72 0.00 12.74 Aug 15, 2047 3.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 37.72 0.00 13.16 Sep 27, 2046 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 37.70 0.00 12.91 May 15, 2048 4.05
CEG EXELON GENERATION CO LLC Electric Fixed Income 37.70 0.00 10.19 Jun 15, 2042 5.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 37.70 0.00 12.91 Feb 01, 2049 4.60
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 37.68 0.00 12.15 Jun 15, 2047 4.50
OKE ONEOK INC Energy Fixed Income 37.66 0.00 11.61 Jan 15, 2051 7.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 37.64 0.00 10.85 May 13, 2041 3.44
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.64 0.00 14.80 Feb 15, 2051 3.05
HUM HUMANA INC Insurance Fixed Income 37.59 0.00 12.60 May 01, 2055 6.00
UNM UNUM GROUP Insurance Fixed Income 37.59 0.00 10.29 Aug 15, 2042 5.75
001570 KUM YANG LTD Materials Equity 37.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.53 0.00 11.66 Aug 01, 2042 3.25
EXC PECO ENERGY CO Electric Fixed Income 37.53 0.00 13.91 Aug 15, 2052 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.53 0.00 12.57 Apr 15, 2047 4.00
LFMD LIFEMD INC Health Care Equity 37.53 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 37.53 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 37.53 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 37.51 0.00 11.83 Apr 05, 2046 5.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 37.51 0.00 14.00 Mar 12, 2054 5.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 37.49 0.00 11.81 Nov 15, 2045 4.35
OKE ONEOK INC Energy Fixed Income 37.49 0.00 12.89 Sep 01, 2049 4.45
OC OWENS CORNING Capital Goods Fixed Income 37.45 0.00 7.51 Dec 01, 2036 7.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 37.45 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 37.43 0.00 14.35 Mar 15, 2052 3.55
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 37.43 0.00 12.36 Apr 01, 2047 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 37.40 0.00 10.58 Jul 15, 2043 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.40 0.00 9.84 Nov 15, 2040 5.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 37.38 0.00 13.12 Oct 01, 2046 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.38 0.00 10.37 Oct 01, 2040 4.50
OVV OVINTIV INC Energy Fixed Income 37.38 0.00 12.17 Jul 15, 2053 7.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.36 0.00 12.52 Apr 02, 2050 5.28
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 37.36 0.00 11.29 Jun 15, 2043 4.30
MA MASTERCARD INC Technology Fixed Income 37.32 0.00 13.15 Feb 26, 2048 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 37.30 0.00 9.37 Mar 01, 2040 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.22 0.00 11.86 Dec 01, 2045 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 37.22 0.00 12.28 May 15, 2048 4.88
T AT&T INC Communications Fixed Income 37.19 0.00 13.31 Apr 30, 2056 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 37.19 0.00 11.65 Oct 01, 2041 2.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 37.19 0.00 13.05 Aug 17, 2048 4.38
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 37.19 0.00 6.68 Aug 10, 2037 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.19 0.00 12.91 Nov 15, 2047 3.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 37.17 0.00 13.53 Nov 26, 2054 5.63
D DOMINION RESOURCES INC Electric Fixed Income 37.17 0.00 10.17 Aug 01, 2041 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.17 0.00 13.67 Sep 09, 2052 4.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 37.15 0.00 9.89 Jun 15, 2041 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 37.15 0.00 12.74 Aug 15, 2047 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 37.15 0.00 10.53 Sep 15, 2043 6.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.13 0.00 10.66 Dec 15, 2041 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 37.11 0.00 11.73 Aug 15, 2045 4.60
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 37.09 0.00 8.39 Jan 15, 2038 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 37.09 0.00 9.54 May 01, 2040 5.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 37.07 0.00 11.42 May 15, 2046 5.15
KRO KRONOS WORLDWIDE INC Materials Equity 37.06 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 37.01 0.00 11.33 Jun 14, 2044 4.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 37.01 0.00 14.47 Jul 15, 2064 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 37.01 0.00 12.08 Nov 15, 2048 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 36.98 0.00 15.77 Sep 13, 2061 3.69
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 36.98 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.92 0.00 8.40 Apr 06, 2036 2.89
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.88 0.00 13.71 Mar 26, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.86 0.00 11.74 Aug 01, 2045 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.84 0.00 12.86 Apr 15, 2049 4.35
BA BOEING CO Capital Goods Fixed Income 36.82 0.00 9.32 Feb 15, 2040 5.88
T AT&T INC Communications Fixed Income 36.80 0.00 8.27 Jan 15, 2038 6.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.80 0.00 9.92 Jun 15, 2041 5.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 36.80 0.00 12.95 Mar 01, 2049 4.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 36.80 0.00 12.93 Feb 01, 2049 4.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 36.80 0.00 14.48 Oct 15, 2052 3.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 36.80 0.00 7.96 Oct 09, 2037 6.30
MET METLIFE INC Insurance Fixed Income 36.80 0.00 5.82 Aug 01, 2069 10.75
CSX CSX CORP Transportation Fixed Income 36.77 0.00 10.58 May 30, 2042 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.77 0.00 14.57 Mar 15, 2052 3.55
NI NISOURCE INC Natural Gas Fixed Income 36.77 0.00 10.64 Feb 15, 2043 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 36.75 0.00 8.81 Jul 01, 2039 6.55
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 36.75 0.00 11.43 May 22, 2043 4.38
GASMSIA GAS MALAYSIA SDN Utilities Equity 36.74 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36.73 0.00 14.32 May 15, 2050 2.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 36.73 0.00 13.25 Mar 01, 2049 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.73 0.00 13.06 Sep 15, 2047 3.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 36.71 0.00 15.16 Jan 15, 2052 2.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 36.69 0.00 13.38 Apr 01, 2054 5.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.67 0.00 12.38 Jan 30, 2047 4.35
SO ALABAMA POWER COMPANY Electric Fixed Income 36.63 0.00 12.83 Jul 15, 2048 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 36.63 0.00 9.09 Nov 01, 2039 5.95
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 36.63 0.00 15.56 Dec 06, 2059 3.90
ECL ECOLAB INC Basic Industry Fixed Income 36.56 0.00 15.44 Dec 15, 2051 2.70
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 36.56 0.00 15.60 Jan 24, 2077 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.54 0.00 9.74 Nov 01, 2040 5.35
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 36.52 0.00 9.89 Jan 20, 2043 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 36.50 0.00 7.73 Aug 15, 2036 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.50 0.00 7.51 Jun 01, 2036 6.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 36.48 0.00 11.32 Mar 15, 2043 4.15
QAR QAR CASH Cash and/or Derivatives Cash 36.48 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 36.46 0.00 13.38 Jan 15, 2052 4.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 36.46 0.00 8.09 Nov 15, 2037 6.50
T AT&T INC Communications Fixed Income 36.44 0.00 10.01 Aug 15, 2041 5.55
WYFI WHITEFIBER INC Information Technology Equity 36.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 36.42 0.00 11.21 Jun 01, 2044 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36.42 0.00 12.35 May 10, 2046 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.40 0.00 11.03 Aug 21, 2040 2.70
BRKHEC PACIFICORP Electric Fixed Income 36.40 0.00 14.10 Mar 15, 2051 3.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 36.40 0.00 15.65 Oct 01, 2050 2.49
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 36.38 0.00 13.97 Mar 15, 2052 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36.35 0.00 9.63 Mar 07, 2039 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.35 0.00 8.06 Jul 01, 2037 6.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 36.31 0.00 14.39 Apr 15, 2058 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 36.31 0.00 10.53 Feb 01, 2043 5.15
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 36.29 0.00 13.55 Jul 30, 2056 6.00
FDX FEDEX CORP Transportation Fixed Income 36.29 0.00 12.56 May 15, 2050 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.29 0.00 13.37 Mar 01, 2049 3.99
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 36.27 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 36.27 0.00 13.22 Nov 15, 2049 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 36.25 0.00 7.91 Jul 01, 2037 6.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 36.23 0.00 13.78 Feb 13, 2056 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 36.23 0.00 12.11 May 01, 2046 4.25
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 36.19 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.19 0.00 15.97 Mar 19, 2060 3.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 36.19 0.00 13.43 May 15, 2050 3.95
CCI CROWN CASTLE INC Communications Fixed Income 36.14 0.00 14.24 Jan 15, 2051 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.10 0.00 15.34 Dec 15, 2050 2.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.08 0.00 13.67 Nov 15, 2055 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 36.06 0.00 9.91 Nov 15, 2040 5.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.04 0.00 14.16 Mar 30, 2051 3.50
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 36.03 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 36.02 0.00 10.85 May 15, 2040 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 36.02 0.00 13.14 May 25, 2051 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.02 0.00 10.88 Feb 01, 2042 4.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 36.00 0.00 11.00 Mar 01, 2041 3.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 36.00 0.00 11.07 Apr 15, 2043 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 36.00 0.00 7.09 Apr 10, 2037 5.40
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 35.95 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 35.93 0.00 8.43 May 15, 2038 6.13
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.91 0.00 13.38 Mar 15, 2053 5.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 35.89 0.00 11.40 Mar 13, 2043 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.89 0.00 11.54 May 01, 2043 3.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 35.89 0.00 12.03 Nov 28, 2044 4.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 35.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.87 0.00 8.15 Aug 15, 2037 6.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.87 0.00 14.37 Sep 18, 2054 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 35.81 0.00 13.08 Jun 01, 2049 4.15
BA BOEING CO Capital Goods Fixed Income 35.79 0.00 8.70 Mar 15, 2039 6.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 35.77 0.00 11.73 Jun 15, 2045 4.38
BVFL BV FINANCIAL INC Financials Equity 35.71 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 35.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 35.68 0.00 11.63 Dec 15, 2045 4.80
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 35.64 0.00 13.62 Feb 09, 2056 5.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.64 0.00 14.04 Oct 01, 2050 2.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 35.64 0.00 8.61 Aug 15, 2038 6.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.62 0.00 13.64 Sep 15, 2052 4.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 35.62 0.00 12.14 May 01, 2048 4.83
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 35.60 0.00 10.26 Aug 15, 2043 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.58 0.00 12.99 Jul 01, 2053 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 35.58 0.00 14.75 Sep 24, 2049 2.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 35.56 0.00 13.03 Aug 15, 2047 3.75
EVRG WESTAR ENERGY INC Electric Fixed Income 35.53 0.00 11.37 Apr 01, 2043 4.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 35.51 0.00 14.15 Apr 22, 2052 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.49 0.00 13.20 Apr 04, 2054 5.89
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 35.43 0.00 7.61 Aug 11, 2041 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 35.35 0.00 13.92 Oct 01, 2055 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.32 0.00 8.20 Mar 15, 2037 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.30 0.00 11.03 Sep 01, 2043 5.15
KLAC KLA CORP Technology Fixed Income 35.30 0.00 12.71 Mar 15, 2049 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 35.30 0.00 14.01 Oct 15, 2051 3.50
CSX CSX CORP Transportation Fixed Income 35.28 0.00 14.21 Mar 15, 2055 4.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 35.26 0.00 7.95 Jul 01, 2036 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.24 0.00 14.55 Mar 01, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 35.24 0.00 12.01 Nov 15, 2046 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 35.24 0.00 10.77 Dec 01, 2041 4.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 35.24 0.00 8.90 Apr 01, 2039 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.24 0.00 15.11 Jan 08, 2051 3.10
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 35.20 0.00 11.88 Dec 15, 2046 5.03
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 35.18 0.00 10.19 Apr 03, 2042 5.63
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 35.16 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 35.16 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 35.16 0.00 13.54 Jun 15, 2050 3.75
FDX FEDEX CORP Transportation Fixed Income 35.16 0.00 12.85 Feb 15, 2048 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 35.16 0.00 13.36 Mar 15, 2053 5.45
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 35.14 0.00 12.46 May 17, 2048 4.58
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 35.09 0.00 12.69 Jul 20, 2053 6.12
EVI EVI INDUSTRIES INC Industrials Equity 35.08 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 35.08 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 35.07 0.00 8.27 Nov 30, 2037 6.15
MCO MOODYS CORPORATION Technology Fixed Income 35.07 0.00 11.15 Jul 15, 2044 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.05 0.00 13.30 Mar 04, 2049 4.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 35.03 0.00 14.16 Sep 15, 2049 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.03 0.00 14.11 Apr 15, 2051 3.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 35.03 0.00 13.29 Jul 05, 2054 5.65
GENC GENCOR INDUSTRIES INC Industrials Equity 35.00 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 34.93 0.00 10.84 Nov 01, 2043 5.14
INTC INTEL CORPORATION Technology Fixed Income 34.93 0.00 15.79 Aug 12, 2061 3.20
FRMI FERMI INC Real Estate Equity 34.91 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 34.90 0.00 9.55 May 01, 2042 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 34.90 0.00 10.23 Jun 01, 2042 5.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 34.86 0.00 12.98 Mar 15, 2049 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.82 0.00 16.07 May 15, 2060 3.13
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 34.80 0.00 12.58 May 15, 2046 3.84
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 34.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 34.69 0.00 11.78 Dec 01, 2044 4.15
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 34.69 0.00 11.77 Mar 15, 2045 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.65 0.00 12.81 Mar 16, 2052 5.65
EQH PINE STREET TRUST III 144A Insurance Fixed Income 34.65 0.00 12.64 May 15, 2054 6.22
LPRO OPEN LENDING CORP Financials Equity 34.61 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.61 0.00 8.05 Dec 01, 2037 6.25
SO ALABAMA POWER COMPANY Electric Fixed Income 34.59 0.00 13.99 Oct 01, 2049 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.59 0.00 13.13 Mar 01, 2048 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34.59 0.00 11.84 May 11, 2045 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.57 0.00 9.98 Nov 01, 2040 4.88
MCO MOODYS CORPORATION Technology Fixed Income 34.55 0.00 14.27 Feb 25, 2052 3.75
FINW FINWISE BANCORP Financials Equity 34.53 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 34.50 0.00 12.85 Aug 01, 2047 3.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 34.48 0.00 12.79 Aug 15, 2049 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.48 0.00 11.10 Mar 05, 2042 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 34.48 0.00 8.23 Jan 31, 2049 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 34.48 0.00 12.74 Jun 15, 2048 4.30
D DOMINION RESOURCES INC Electric Fixed Income 34.46 0.00 8.21 Jun 15, 2038 7.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.44 0.00 13.37 Jun 15, 2049 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 34.44 0.00 12.35 Jul 26, 2047 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.44 0.00 14.65 Mar 15, 2064 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 34.44 0.00 11.28 Jun 29, 2041 2.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.44 0.00 9.46 Oct 15, 2040 5.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.42 0.00 13.57 Mar 15, 2054 5.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 34.42 0.00 12.52 Mar 01, 2048 4.70
OVV OVINTIV INC Energy Fixed Income 34.40 0.00 7.99 Aug 15, 2037 6.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.40 0.00 10.81 Mar 20, 2042 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.38 0.00 12.45 Apr 15, 2050 5.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 34.34 0.00 12.93 Dec 06, 2052 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 34.34 0.00 15.37 Mar 15, 2051 2.63
ETN EATON CORPORATION Capital Goods Fixed Income 34.32 0.00 13.84 Aug 23, 2052 4.70
FATE FATE THERAPEUTICS INC Health Care Equity 34.29 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 34.27 0.00 13.33 Sep 13, 2054 5.75
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 34.27 0.00 12.18 May 05, 2045 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.21 0.00 14.87 Sep 30, 2050 2.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.21 0.00 13.50 Apr 01, 2053 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 34.19 0.00 12.94 Mar 15, 2048 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.15 0.00 13.15 Apr 15, 2054 5.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 34.13 0.00 10.96 Oct 01, 2042 4.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 34.13 0.00 13.12 May 15, 2053 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.13 0.00 13.60 Mar 01, 2054 5.45
EBMT EAGLE BANCORP MONTANA INC Financials Equity 34.13 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 34.11 0.00 14.92 Oct 15, 2050 2.75
BAC BANK OF AMERICA CORP Banking Fixed Income 34.08 0.00 13.18 Mar 13, 2052 3.48
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 34.06 0.00 10.63 Jun 15, 2043 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.06 0.00 11.23 Aug 01, 2043 4.60
BKKT BAKKT INC CLASS A Financials Equity 34.05 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 34.05 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 34.05 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.04 0.00 13.04 Sep 01, 2048 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.04 0.00 9.50 Mar 15, 2040 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 34.04 0.00 11.36 Mar 15, 2043 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 34.04 0.00 11.32 Jun 10, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.04 0.00 13.25 Apr 01, 2055 6.14
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 34.02 0.00 10.72 Apr 01, 2042 4.88
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 34.02 0.00 8.85 Mar 06, 2038 4.67
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.02 0.00 11.16 Nov 01, 2042 3.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.00 0.00 14.14 Mar 12, 2050 3.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 33.98 0.00 9.55 Jun 15, 2040 5.40
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 33.98 0.00 13.96 Mar 15, 2051 3.75
ATOM ATOMERA INC Information Technology Equity 33.98 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 33.96 0.00 12.25 Apr 01, 2046 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 33.94 0.00 12.34 Sep 15, 2048 5.05
OC OWENS CORNING Capital Goods Fixed Income 33.92 0.00 12.43 Jul 15, 2047 4.30
AFL AFLAC INCORPORATED Insurance Fixed Income 33.90 0.00 12.64 Jan 15, 2049 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.90 0.00 12.97 Nov 15, 2048 4.10
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 33.90 0.00 13.14 Apr 15, 2050 4.50
CBFV CB FINANCIAL SERVICES INC Financials Equity 33.90 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.87 0.00 13.30 Jun 01, 2049 3.80
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 33.85 0.00 7.98 Jun 01, 2037 6.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 33.83 0.00 12.81 May 06, 2050 4.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.83 0.00 10.76 Feb 01, 2043 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 33.83 0.00 10.05 Aug 15, 2041 5.40
CFBK CF BANKSHARES INC Financials Equity 33.82 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 33.82 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 33.77 0.00 10.95 Nov 26, 2043 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 33.77 0.00 10.56 Mar 01, 2041 3.63
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.73 0.00 14.29 Dec 15, 2051 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.73 0.00 8.18 Sep 15, 2037 6.55
AEE UNION ELECTRIC CO Electric Fixed Income 33.73 0.00 13.89 Mar 15, 2056 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.71 0.00 13.08 Sep 01, 2047 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.66 0.00 14.90 Jan 15, 2052 3.00
OKE ONEOK PARTNERS LP Energy Fixed Income 33.66 0.00 10.40 Sep 15, 2043 6.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.64 0.00 13.05 Sep 15, 2048 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.64 0.00 12.88 May 15, 2048 4.05
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 33.64 0.00 12.67 Aug 15, 2048 4.35
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 33.62 0.00 11.43 Oct 07, 2044 4.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 33.62 0.00 13.03 Jan 15, 2055 6.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 33.60 0.00 13.46 Jun 15, 2050 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.58 0.00 12.80 Feb 15, 2048 4.10
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 33.56 0.00 10.84 May 15, 2042 4.10
AET AETNA INC Insurance Fixed Income 33.54 0.00 11.19 Mar 15, 2044 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.54 0.00 15.26 Jun 15, 2052 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.54 0.00 10.02 Sep 01, 2040 4.50
NFLX NETFLIX INC Communications Fixed Income 33.52 0.00 13.82 Aug 15, 2054 5.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 33.50 0.00 14.98 Jun 01, 2050 2.75
AVA AVISTA CORPORATION Electric Fixed Income 33.50 0.00 12.62 Jun 01, 2048 4.35
FDX FEDEX CORP Transportation Fixed Income 33.50 0.00 11.04 Jan 15, 2044 5.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 33.50 0.00 12.37 Jul 01, 2046 4.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 33.48 0.00 12.25 Oct 01, 2046 4.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 33.43 0.00 10.09 Mar 01, 2041 5.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 33.43 0.00 7.16 May 15, 2067 6.75
ACU ACME UNITED CORP Health Care Equity 33.42 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 33.42 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 33.42 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.37 0.00 13.80 Mar 01, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.37 0.00 12.84 Mar 01, 2053 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 33.35 0.00 8.97 Mar 01, 2039 6.00
C CITIGROUP INC Banking Fixed Income 33.33 0.00 8.28 Mar 05, 2038 6.88
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 33.33 0.00 10.72 Jun 01, 2044 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 33.31 0.00 10.56 Mar 15, 2040 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.31 0.00 13.27 Mar 01, 2049 4.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 33.31 0.00 14.10 Jun 01, 2050 3.30
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 33.31 0.00 11.74 Mar 15, 2045 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.31 0.00 13.62 Mar 15, 2056 5.95
HUM HUMANA INC Insurance Fixed Income 33.29 0.00 13.03 Aug 15, 2049 3.95
EXC PECO ENERGY CO Electric Fixed Income 33.29 0.00 13.20 Sep 15, 2047 3.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 33.27 0.00 12.23 Jan 29, 2050 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 33.22 0.00 11.21 Jan 15, 2045 5.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 33.20 0.00 5.26 Mar 31, 2036 2.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.20 0.00 11.55 Nov 05, 2045 5.20
EXC PECO ENERGY CO Electric Fixed Income 33.20 0.00 13.85 Sep 15, 2055 5.65
EPM EVOLUTION PETROLEUM CORP Energy Equity 33.19 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 33.18 0.00 15.15 Sep 15, 2050 2.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 33.18 0.00 13.22 Mar 15, 2049 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.18 0.00 14.64 Jun 15, 2050 2.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 33.18 0.00 8.91 Jan 15, 2040 7.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.18 0.00 15.13 Apr 01, 2052 3.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 33.16 0.00 11.40 Oct 25, 2041 3.13
VALEBZ VALE SA Basic Industry Fixed Income 33.16 0.00 10.45 Sep 11, 2042 5.63
COP CONOCOPHILLIPS Energy Fixed Income 33.10 0.00 12.40 Oct 01, 2047 4.88
AEP APPALACHIAN POWER CO Electric Fixed Income 33.08 0.00 12.81 Mar 01, 2049 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 33.08 0.00 10.54 Oct 01, 2043 5.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 33.08 0.00 13.29 Nov 01, 2049 3.81
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 33.05 0.00 12.79 Mar 15, 2048 4.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 33.05 0.00 13.28 Apr 01, 2053 5.63
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 33.05 0.00 12.08 Oct 01, 2045 4.38
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 33.04 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 33.03 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 32.97 0.00 15.30 Feb 15, 2052 2.85
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 32.97 0.00 9.74 Oct 01, 2040 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 32.91 0.00 12.71 Jun 01, 2047 3.95
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 32.89 0.00 13.59 Apr 15, 2050 3.45
REG REGENCY CENTERS LP Reits Fixed Income 32.87 0.00 12.40 Feb 01, 2047 4.40
HUM HUMANA INC Insurance Fixed Income 32.84 0.00 7.89 Jun 15, 2038 8.15
GLW CORNING INC Technology Fixed Income 32.82 0.00 14.51 Nov 15, 2068 5.85
URWFP WEA FINANCE LLC 144A Reits Fixed Income 32.82 0.00 12.50 Sep 20, 2048 4.63
SNWV SANUWAVE HEALTH INC Health Care Equity 32.79 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 32.76 0.00 15.46 Jun 01, 2051 2.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 32.76 0.00 11.85 Mar 15, 2045 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 32.74 0.00 9.85 Apr 01, 2041 5.82
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.74 0.00 12.24 Dec 01, 2046 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 32.74 0.00 9.32 Oct 01, 2039 5.76
OVV OVINTIV INC Energy Fixed Income 32.72 0.00 8.21 Feb 01, 2038 6.50
UNM UNUM GROUP 144A Insurance Fixed Income 32.72 0.00 10.62 Aug 15, 2041 4.05
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 32.70 0.00 10.33 Mar 15, 2042 5.63
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 32.70 0.00 8.03 Mar 15, 2037 6.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 32.68 0.00 13.03 Aug 15, 2047 3.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 32.66 0.00 13.05 Mar 15, 2049 4.50
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 32.66 0.00 11.33 Jun 23, 2045 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 32.66 0.00 8.15 Nov 30, 2037 6.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 32.63 0.00 14.67 Nov 15, 2065 5.70
UNM UNUM GROUP Insurance Fixed Income 32.63 0.00 13.35 Jun 15, 2051 4.13
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 32.57 0.00 11.05 Jun 01, 2043 4.40
WLK WESTLAKE CORP Basic Industry Fixed Income 32.57 0.00 15.54 Aug 15, 2061 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.55 0.00 12.39 Feb 12, 2045 3.75
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 32.55 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 32.47 0.00 11.96 Mar 01, 2045 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.47 0.00 7.41 Jun 20, 2036 6.75
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 32.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.45 0.00 10.69 Jul 15, 2042 4.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 32.42 0.00 14.18 Jun 01, 2062 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.38 0.00 13.41 Oct 15, 2049 3.70
TBI TRUEBLUE INC Industrials Equity 32.32 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 32.30 0.00 13.19 Apr 01, 2049 4.25
CCI CROWN CASTLE INC Communications Fixed Income 32.28 0.00 12.23 Feb 15, 2049 5.20
NI NISOURCE INC Natural Gas Fixed Income 32.28 0.00 13.13 Jun 15, 2052 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.26 0.00 8.75 Feb 01, 2039 6.40
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 32.24 0.00 10.83 May 11, 2042 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 32.24 0.00 12.20 Apr 17, 2048 4.70
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 32.24 0.00 11.34 Sep 17, 2044 4.75
KLAC KLA CORP Technology Fixed Income 32.21 0.00 14.27 Mar 01, 2050 3.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 32.19 0.00 13.38 Sep 15, 2049 3.88
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 32.17 0.00 10.79 May 08, 2042 4.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 32.15 0.00 16.39 Jun 03, 2060 3.29
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 32.13 0.00 12.68 Jul 01, 2055 6.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.13 0.00 13.95 Nov 05, 2055 5.30
AEP AEP TEXAS INC Electric Fixed Income 32.09 0.00 13.74 Jan 15, 2050 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.09 0.00 13.10 Aug 15, 2055 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 32.09 0.00 15.75 Sep 14, 2051 2.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 32.09 0.00 9.31 Nov 01, 2039 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 32.07 0.00 10.77 Jun 01, 2043 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 32.07 0.00 14.17 May 20, 2050 3.25
NI NISOURCE INC Natural Gas Fixed Income 32.05 0.00 11.07 Feb 01, 2045 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.05 0.00 12.37 Nov 15, 2046 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 32.03 0.00 16.83 Jul 01, 2114 4.68
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.00 0.00 13.65 Apr 22, 2052 4.38
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 32.00 0.00 9.63 Jan 15, 2041 5.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.00 0.00 14.56 Aug 15, 2050 3.10
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 31.98 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 31.94 0.00 12.56 Mar 29, 2047 4.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 31.92 0.00 14.27 Feb 15, 2051 3.25
MAS MASCO CORP Capital Goods Fixed Income 31.92 0.00 12.16 May 15, 2047 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 31.92 0.00 12.78 Oct 15, 2048 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 31.88 0.00 14.72 Apr 01, 2050 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.86 0.00 10.44 Oct 01, 2041 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.86 0.00 15.86 Nov 15, 2069 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 31.86 0.00 12.31 Feb 09, 2051 4.68
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.84 0.00 8.04 Feb 01, 2037 5.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.84 0.00 12.59 Feb 15, 2048 4.30
SO GEORGIA POWER CO Electric Fixed Income 31.82 0.00 11.30 Mar 15, 2043 4.30
APA APA CORP (US) Energy Fixed Income 31.79 0.00 9.73 Sep 01, 2040 5.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 31.75 0.00 11.30 Oct 01, 2043 4.88
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 31.75 0.00 11.35 Apr 24, 2043 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.73 0.00 13.99 Nov 15, 2049 3.20
OKE ONEOK INC Energy Fixed Income 31.71 0.00 12.91 Mar 15, 2050 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.69 0.00 12.79 Jun 15, 2047 3.80
T AT&T INC Communications Fixed Income 31.67 0.00 9.67 Mar 29, 2041 6.25
ECL ECOLAB INC Basic Industry Fixed Income 31.67 0.00 12.96 Dec 01, 2047 3.95
CSX CSX CORP Transportation Fixed Income 31.65 0.00 14.10 Sep 15, 2049 3.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.65 0.00 14.55 May 22, 2064 5.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.63 0.00 11.46 Aug 21, 2042 3.63
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 31.60 0.00 8.02 Jan 15, 2037 5.17
EXC PECO ENERGY CO Electric Fixed Income 31.58 0.00 14.84 Mar 15, 2051 3.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.56 0.00 12.98 Sep 15, 2048 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 31.56 0.00 11.12 Aug 15, 2043 4.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 31.52 0.00 10.31 Jan 14, 2046 6.92
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.52 0.00 11.41 Aug 01, 2042 3.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 31.50 0.00 13.35 Sep 25, 2055 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.50 0.00 10.47 Nov 15, 2043 5.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 31.48 0.00 11.85 Mar 15, 2054 6.75
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 31.46 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 31.46 0.00 13.86 Apr 15, 2050 3.45
MED MEDIFAST INC Consumer Staples Equity 31.45 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 31.42 0.00 10.63 Feb 15, 2042 4.49
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 31.42 0.00 14.90 Dec 15, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.39 0.00 11.23 Jan 15, 2044 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.39 0.00 13.41 Mar 01, 2049 3.95
AON AON CORP Insurance Fixed Income 31.37 0.00 9.59 Sep 30, 2040 6.25
PSX PHILLIPS 66 CO Energy Fixed Income 31.37 0.00 13.03 Jun 15, 2054 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.37 0.00 12.93 Dec 01, 2047 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.31 0.00 12.03 Apr 01, 2045 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.31 0.00 11.43 May 15, 2044 4.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.29 0.00 10.90 May 02, 2043 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.25 0.00 11.57 Apr 01, 2044 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 31.23 0.00 14.77 Jul 01, 2055 4.20
RGP RESOURCES CONNECTION INC Industrials Equity 31.21 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 31.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 31.21 0.00 7.67 Aug 15, 2036 6.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 31.21 0.00 10.40 Apr 06, 2040 3.63
L LOEWS CORPORATION Insurance Fixed Income 31.21 0.00 11.22 May 15, 2043 4.13
NOKIA NOKIA OYJ Technology Fixed Income 31.16 0.00 8.61 May 15, 2039 6.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 31.12 0.00 11.55 Mar 15, 2045 4.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 31.06 0.00 13.62 Oct 01, 2049 3.82
XEL XCEL ENERGY INC Electric Fixed Income 31.06 0.00 13.75 Dec 01, 2049 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.02 0.00 12.69 Feb 15, 2054 5.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.00 0.00 8.27 Jan 15, 2038 6.45
LWAY LIFEWAY FOODS INC Consumer Staples Equity 30.97 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30.97 0.00 13.18 Jun 01, 2054 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 30.97 0.00 8.73 Apr 17, 2038 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 30.97 0.00 13.48 Jun 18, 2050 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.97 0.00 11.22 Jan 15, 2043 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.95 0.00 15.30 Sep 01, 2051 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 30.91 0.00 11.41 Mar 15, 2044 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.91 0.00 13.35 Sep 13, 2047 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 30.89 0.00 13.13 May 04, 2047 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.87 0.00 13.94 Feb 15, 2053 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 30.87 0.00 12.17 Apr 15, 2045 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.85 0.00 14.93 Feb 12, 2055 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.85 0.00 14.46 Dec 14, 2051 3.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.83 0.00 12.94 Nov 15, 2046 3.40
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 30.79 0.00 9.94 Jan 15, 2043 6.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 30.76 0.00 12.78 Apr 01, 2054 6.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 30.74 0.00 13.70 Jun 01, 2052 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.72 0.00 11.66 Nov 15, 2045 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 30.70 0.00 13.86 Sep 30, 2049 3.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 30.68 0.00 11.69 Sep 15, 2045 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 30.68 0.00 13.48 Apr 01, 2050 4.20
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 30.66 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 30.66 0.00 15.47 Sep 15, 2051 2.70
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 30.66 0.00 14.28 Jan 15, 2051 3.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.66 0.00 13.42 Sep 15, 2049 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.60 0.00 14.49 Jun 01, 2051 3.25
ECL ECOLAB INC Basic Industry Fixed Income 30.60 0.00 10.22 Dec 08, 2041 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 30.60 0.00 9.26 Jun 28, 2038 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30.58 0.00 11.28 Jul 15, 2042 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 30.58 0.00 10.52 Apr 27, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.58 0.00 7.47 Jun 01, 2036 6.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 30.53 0.00 8.13 Jun 15, 2037 5.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 30.53 0.00 11.32 Jun 01, 2044 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 30.51 0.00 14.73 Jul 15, 2051 3.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30.51 0.00 12.90 Nov 15, 2053 6.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 30.51 0.00 13.07 Mar 21, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 30.51 0.00 12.75 Dec 01, 2053 6.20
OKE ONEOK INC Energy Fixed Income 30.51 0.00 11.93 Jul 13, 2047 4.95
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 30.50 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.49 0.00 12.11 May 09, 2047 4.50
CVX CHEVRON USA INC Energy Fixed Income 30.45 0.00 15.74 Aug 12, 2050 2.34
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 30.45 0.00 11.62 Feb 10, 2045 4.88
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 30.43 0.00 12.72 Jan 15, 2048 4.15
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 30.42 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 30.41 0.00 9.61 May 12, 2041 6.38
WU WESTERN UNION CO/THE Technology Fixed Income 30.41 0.00 7.59 Nov 17, 2036 6.20
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 30.37 0.00 13.46 Jul 30, 2046 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 30.34 0.00 10.67 Mar 22, 2042 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 30.32 0.00 12.05 Apr 15, 2045 3.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.28 0.00 13.48 Aug 10, 2049 3.85
ADI ANALOG DEVICES INC Technology Fixed Income 30.28 0.00 13.86 Apr 01, 2054 5.30
AEE AMEREN ILLINOIS CO Electric Fixed Income 30.26 0.00 12.36 Mar 15, 2046 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.24 0.00 10.47 Apr 15, 2042 4.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 30.20 0.00 9.84 Nov 15, 2041 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.20 0.00 9.59 Jul 15, 2040 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.18 0.00 12.80 Jun 01, 2047 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 30.18 0.00 10.79 Apr 01, 2044 5.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 30.15 0.00 10.58 Mar 06, 2042 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 30.13 0.00 12.20 Nov 15, 2046 4.30
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 30.11 0.00 13.32 Jan 09, 2055 5.88
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 30.10 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.09 0.00 13.22 Aug 15, 2046 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.09 0.00 13.37 May 13, 2050 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 30.05 0.00 10.57 Mar 27, 2040 3.25
MMM 3M CO MTN Capital Goods Fixed Income 30.05 0.00 13.29 Sep 19, 2046 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.03 0.00 14.52 May 13, 2050 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.01 0.00 11.39 Oct 01, 2042 3.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 30.01 0.00 14.04 Mar 07, 2052 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 30.01 0.00 14.36 May 01, 2050 3.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 29.99 0.00 10.62 Nov 01, 2042 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 29.99 0.00 13.10 Apr 01, 2048 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.90 0.00 12.89 Jun 01, 2048 4.13
BRKHEC PACIFICORP Electric Fixed Income 29.90 0.00 8.40 Jul 15, 2038 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.90 0.00 9.28 Nov 01, 2039 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.90 0.00 13.93 Dec 01, 2049 3.30
SO MISSISSIPPI POWER CO Electric Fixed Income 29.88 0.00 10.89 Mar 15, 2042 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.88 0.00 10.61 Mar 15, 2042 4.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 29.88 0.00 8.34 Jun 15, 2038 6.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 29.86 0.00 10.58 Sep 25, 2043 5.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 29.84 0.00 12.73 Feb 05, 2050 4.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 29.78 0.00 13.74 Oct 01, 2050 3.91
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 29.73 0.00 12.94 Nov 21, 2047 3.81
RCMT RCM TECHNOLOGIES INC Industrials Equity 29.71 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 29.69 0.00 12.12 Sep 22, 2046 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 29.65 0.00 11.06 Sep 01, 2044 5.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 29.63 0.00 13.07 Jun 01, 2054 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 29.59 0.00 14.36 Sep 02, 2051 3.35
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 29.57 0.00 11.32 Apr 15, 2048 5.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 29.55 0.00 11.46 Mar 11, 2044 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.55 0.00 14.00 Dec 01, 2049 3.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 29.55 0.00 13.34 May 01, 2050 4.35
NVCT NUVECTIS PHARMA INC Health Care Equity 29.55 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 29.50 0.00 11.74 Apr 15, 2046 4.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.48 0.00 12.26 Apr 15, 2049 4.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 29.48 0.00 11.46 Nov 15, 2042 3.60
EXC PECO ENERGY CO Electric Fixed Income 29.48 0.00 7.84 Oct 01, 2036 5.95
WLK WESTLAKE CORP Basic Industry Fixed Income 29.48 0.00 12.21 Nov 15, 2047 4.38
PDEX PRO DEX INC Health Care Equity 29.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 29.46 0.00 12.51 May 15, 2046 3.75
AEP AEP TEXAS INC Electric Fixed Income 29.40 0.00 12.86 May 15, 2052 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.40 0.00 7.82 Nov 15, 2036 5.75
STXS STEREOTAXIS INC Health Care Equity 29.39 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 29.38 0.00 11.11 Jan 11, 2041 2.81
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 29.36 0.00 11.74 Apr 30, 2049 5.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 29.36 0.00 13.29 Jun 01, 2049 3.85
BA BOEING CO Capital Goods Fixed Income 29.34 0.00 9.24 Mar 01, 2038 3.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.31 0.00 13.60 Jun 15, 2052 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 29.31 0.00 7.93 Mar 01, 2038 8.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 29.31 0.00 11.05 Feb 01, 2044 5.30
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 29.31 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 29.29 0.00 10.59 Dec 01, 2042 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.27 0.00 11.69 Aug 15, 2045 4.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 29.27 0.00 11.33 Oct 01, 2042 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 29.27 0.00 14.26 Apr 01, 2052 3.90
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 29.24 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 29.24 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 29.23 0.00 13.04 Aug 15, 2047 3.75
XYL XYLEM INC Capital Goods Fixed Income 29.17 0.00 12.13 Nov 01, 2046 4.38
OPRX OPTIMIZERX CORP Health Care Equity 29.16 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 29.15 0.00 12.11 Aug 01, 2045 4.32
FDX FEDEX CORP Transportation Fixed Income 29.15 0.00 11.59 Nov 15, 2045 4.75
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 29.13 0.00 7.97 Jun 01, 2037 6.15
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 29.13 0.00 12.77 Oct 01, 2055 6.55
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 29.10 0.00 14.90 Oct 01, 2051 3.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 29.08 0.00 10.25 Sep 01, 2041 5.05
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 29.08 0.00 11.90 Sep 15, 2045 4.87
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 29.08 0.00 13.60 Jun 11, 2051 3.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 29.06 0.00 9.79 Nov 15, 2041 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.02 0.00 9.81 Sep 15, 2040 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.02 0.00 13.30 May 13, 2050 4.20
AEP AEP TEXAS INC Electric Fixed Income 29.00 0.00 12.80 May 01, 2049 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.00 0.00 15.03 Aug 15, 2051 2.90
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 29.00 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 29.00 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 28.98 0.00 7.58 Aug 01, 2036 6.10
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 28.96 0.00 13.32 Jun 15, 2052 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 28.94 0.00 12.34 Mar 15, 2049 5.40
GLW CORNING INC Technology Fixed Income 28.94 0.00 12.19 Nov 15, 2048 5.35
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 28.92 0.00 14.63 Sep 30, 2049 3.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 28.89 0.00 13.50 Aug 15, 2049 3.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 28.87 0.00 13.32 Oct 01, 2054 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 28.87 0.00 15.68 Aug 01, 2052 2.70
NNN NNN REIT INC Reits Fixed Income 28.87 0.00 14.14 Apr 15, 2050 3.10
EXC PECO ENERGY CO Electric Fixed Income 28.83 0.00 14.47 Sep 15, 2049 3.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 28.81 0.00 14.18 Sep 10, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.81 0.00 12.69 Apr 15, 2054 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.81 0.00 12.75 Jun 01, 2048 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 28.81 0.00 13.06 Mar 07, 2048 4.05
MKL MARKEL GROUP INC Insurance Fixed Income 28.79 0.00 13.41 Sep 17, 2050 4.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 28.77 0.00 9.09 Apr 01, 2039 5.96
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.75 0.00 12.54 Mar 15, 2046 3.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.75 0.00 11.96 Apr 01, 2046 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 28.73 0.00 16.07 Aug 06, 2050 2.13
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 28.73 0.00 10.96 Jun 01, 2045 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 28.73 0.00 12.67 Nov 15, 2048 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 28.70 0.00 15.02 Apr 27, 2050 2.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 28.68 0.00 11.10 Jun 15, 2043 4.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 28.68 0.00 15.37 Oct 01, 2051 2.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.68 0.00 12.89 Jun 15, 2048 4.10
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 28.66 0.00 13.15 Oct 15, 2055 5.85
AEP OHIO POWER CO Electric Fixed Income 28.66 0.00 13.07 Jun 01, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.66 0.00 9.56 Mar 01, 2040 5.50
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 28.62 0.00 11.31 May 18, 2045 5.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.62 0.00 12.36 Sep 01, 2054 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.62 0.00 13.79 Jan 01, 2056 5.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 28.56 0.00 13.53 Sep 15, 2054 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 28.54 0.00 14.39 Apr 01, 2052 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 28.52 0.00 13.28 Apr 01, 2053 5.65
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 28.52 0.00 14.57 Nov 01, 2051 3.17
FDX FEDEX CORP Transportation Fixed Income 28.49 0.00 11.59 Nov 15, 2045 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.47 0.00 11.52 Nov 26, 2041 2.88
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 28.47 0.00 8.07 Oct 01, 2037 7.13
AEP APPALACHIAN POWER CO Electric Fixed Income 28.45 0.00 13.54 May 01, 2050 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.45 0.00 13.53 May 01, 2050 3.75
BOOM DMC GLOBAL INC Energy Equity 28.45 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 28.45 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 28.45 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 28.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.43 0.00 7.76 Nov 15, 2036 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.43 0.00 11.81 Jun 15, 2045 4.45
CSX CSX CORP Transportation Fixed Income 28.41 0.00 15.75 Mar 01, 2068 4.65
HUM HUMANA INC Insurance Fixed Income 28.39 0.00 11.87 Mar 15, 2047 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.35 0.00 10.48 Sep 25, 2040 3.73
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.35 0.00 14.91 Jan 20, 2063 5.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 28.33 0.00 10.65 Jul 01, 2042 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.33 0.00 12.41 Mar 01, 2046 4.05
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 28.29 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 28.26 0.00 9.92 Oct 11, 2041 5.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 28.26 0.00 8.54 May 15, 2038 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 28.26 0.00 9.53 Jan 15, 2041 6.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 28.24 0.00 11.37 Nov 02, 2047 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.22 0.00 14.96 Aug 05, 2051 2.85
FF FUTUREFUEL CORP Energy Equity 28.21 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 28.21 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 28.20 0.00 14.19 Aug 01, 2050 3.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 28.20 0.00 11.79 May 15, 2050 5.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 28.20 0.00 14.28 Nov 01, 2051 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 28.18 0.00 13.90 Sep 30, 2049 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 28.16 0.00 14.73 Jun 15, 2050 2.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 28.12 0.00 12.55 Apr 15, 2048 4.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 28.12 0.00 11.58 Feb 15, 2052 6.26
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.12 0.00 14.25 Mar 15, 2052 3.85
DIS WALT DISNEY CO Communications Fixed Income 28.12 0.00 11.56 Oct 15, 2045 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.12 0.00 12.26 Jan 26, 2045 3.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 28.10 0.00 7.32 May 15, 2036 6.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28.10 0.00 11.69 Oct 23, 2055 6.83
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.10 0.00 9.79 May 15, 2041 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.10 0.00 12.89 Jan 15, 2049 4.30
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 28.07 0.00 12.58 Sep 30, 2049 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.07 0.00 15.82 May 20, 2061 3.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 28.05 0.00 13.40 Apr 03, 2050 4.13
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.05 0.00 13.61 Feb 25, 2050 3.63
AEE AMEREN ILLINOIS CO Electric Fixed Income 28.01 0.00 13.08 Dec 01, 2047 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 28.01 0.00 15.18 Jun 15, 2051 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.01 0.00 12.35 Apr 01, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.01 0.00 13.66 May 15, 2050 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.01 0.00 9.46 Mar 15, 2040 5.79
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.99 0.00 13.31 Feb 01, 2050 4.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 27.99 0.00 13.13 Jun 15, 2049 3.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 27.97 0.00 9.54 Jun 01, 2040 5.72
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 27.97 0.00 14.93 Sep 15, 2050 2.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 27.95 0.00 13.30 Jul 31, 2053 5.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 27.95 0.00 11.25 Jun 01, 2041 2.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 27.93 0.00 10.32 Nov 15, 2039 3.11
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27.93 0.00 12.64 Mar 15, 2048 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 27.89 0.00 12.07 Jan 02, 2046 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.89 0.00 11.98 Sep 15, 2045 4.38
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 27.84 0.00 11.38 Jan 15, 2043 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.84 0.00 11.12 Dec 15, 2043 4.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 27.82 0.00 14.22 Sep 15, 2049 3.15
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 27.81 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 27.81 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.80 0.00 12.59 Mar 01, 2046 3.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 27.78 0.00 14.97 May 28, 2051 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 27.76 0.00 9.09 Apr 01, 2039 6.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 27.76 0.00 12.24 Nov 15, 2048 4.85
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 27.74 0.00 12.05 Mar 15, 2046 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.74 0.00 10.12 Aug 15, 2040 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 27.72 0.00 12.37 Mar 15, 2045 3.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 27.72 0.00 14.42 Sep 23, 2051 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.70 0.00 12.73 May 15, 2048 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.68 0.00 11.52 Aug 13, 2042 3.60
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 27.61 0.00 13.31 Aug 15, 2051 4.16
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.61 0.00 13.90 Apr 15, 2050 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.57 0.00 15.20 Aug 01, 2118 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.55 0.00 15.23 May 01, 2050 2.45
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 27.55 0.00 12.78 Jun 01, 2047 3.92
ECL ECOLAB INC Basic Industry Fixed Income 27.55 0.00 16.38 Aug 18, 2055 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.53 0.00 16.29 Nov 20, 2060 3.00
AEP AEP TEXAS INC Electric Fixed Income 27.51 0.00 12.93 Oct 01, 2047 3.80
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 27.49 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 27.47 0.00 13.50 Sep 15, 2054 5.55
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 27.47 0.00 13.21 Feb 15, 2055 5.81
VTR VENTAS REALTY LP Reits Fixed Income 27.47 0.00 12.38 Apr 15, 2049 4.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 27.44 0.00 9.39 Oct 19, 2040 6.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 27.44 0.00 11.41 Apr 01, 2043 4.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 27.42 0.00 12.80 May 01, 2049 4.28
BKH BLACK HILLS CORPORATION Electric Fixed Income 27.42 0.00 12.33 Sep 15, 2046 4.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 27.40 0.00 11.42 Dec 01, 2042 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.40 0.00 13.70 Aug 01, 2054 5.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 27.38 0.00 11.22 Aug 15, 2044 5.15
DIS WALT DISNEY CO Communications Fixed Income 27.36 0.00 10.64 Dec 01, 2045 7.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.36 0.00 14.38 Apr 01, 2063 5.85
AEP OHIO POWER CO Electric Fixed Income 27.36 0.00 12.88 Apr 01, 2048 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.36 0.00 11.84 Oct 01, 2044 4.25
FRD FRIEDMAN INDUSTRIES INC Materials Equity 27.34 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 27.32 0.00 12.63 Mar 15, 2048 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.30 0.00 13.37 Apr 15, 2052 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.30 0.00 13.29 Sep 15, 2047 3.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 27.30 0.00 14.15 Aug 16, 2052 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.30 0.00 12.07 Aug 25, 2045 4.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 27.28 0.00 9.43 Mar 01, 2041 6.75
NXPI NXP BV Technology Fixed Income 27.28 0.00 11.42 Feb 15, 2042 3.13
CSX CSX CORP Transportation Fixed Income 27.26 0.00 13.01 Mar 15, 2049 4.50
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 27.26 0.00 9.31 Jun 15, 2040 6.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 27.23 0.00 16.34 Nov 15, 2061 3.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 27.23 0.00 13.90 Apr 01, 2050 3.65
FDX FEDEX CORP Transportation Fixed Income 27.21 0.00 12.85 Feb 15, 2048 4.05
NNN NNN REIT INC Reits Fixed Income 27.21 0.00 14.75 Apr 15, 2052 3.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 27.21 0.00 8.42 May 15, 2038 6.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 27.19 0.00 13.38 May 12, 2050 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.19 0.00 13.64 Oct 15, 2054 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 27.19 0.00 14.62 Oct 01, 2060 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.19 0.00 13.98 May 15, 2050 3.30
CVX CHEVRON USA INC Energy Fixed Income 27.17 0.00 9.78 Mar 01, 2041 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.17 0.00 11.55 Aug 15, 2042 3.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 27.17 0.00 13.98 Oct 01, 2053 4.98
CMCSA COMCAST CORPORATION Communications Fixed Income 27.13 0.00 13.79 Oct 15, 2058 4.95
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 27.09 0.00 12.01 Apr 26, 2047 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.09 0.00 15.22 Aug 08, 2056 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.09 0.00 15.00 Aug 15, 2051 2.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.07 0.00 12.56 Sep 01, 2047 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.04 0.00 7.46 Jun 01, 2036 6.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 27.04 0.00 12.75 Sep 01, 2050 5.25
HUMA HUMACYTE INC Health Care Equity 27.02 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 27.02 0.00 14.78 Sep 30, 2051 3.15
AEE UNION ELECTRIC CO Electric Fixed Income 27.02 0.00 14.20 Oct 01, 2049 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.00 0.00 13.21 Apr 01, 2050 4.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 27.00 0.00 12.77 Sep 15, 2046 3.70
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 26.98 0.00 10.50 Oct 16, 2043 5.38
FDX FEDEX CORP Transportation Fixed Income 26.98 0.00 12.56 May 15, 2050 5.25
ELV WELLPOINT INC Insurance Fixed Income 26.96 0.00 13.61 Aug 15, 2054 4.85
LUCD LUCID DIAGNOSTICS INC Health Care Equity 26.94 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 26.94 0.00 11.43 May 01, 2046 4.97
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.94 0.00 14.50 May 15, 2058 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 26.94 0.00 9.47 Mar 30, 2039 4.50
NNN NNN REIT INC Reits Fixed Income 26.94 0.00 13.97 Apr 15, 2051 3.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 26.94 0.00 8.19 Jun 15, 2039 9.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 26.92 0.00 13.00 Mar 01, 2048 4.10
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 26.86 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.86 0.00 12.82 Jun 15, 2048 4.22
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 26.83 0.00 10.84 Mar 26, 2042 4.54
NEM NEWMONT CORPORATION Basic Industry Fixed Income 26.83 0.00 9.87 Nov 15, 2041 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 26.81 0.00 13.89 May 15, 2050 3.35
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 26.81 0.00 9.83 Feb 01, 2041 5.45
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 26.81 0.00 11.44 Mar 15, 2046 5.65
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 26.79 0.00 12.92 Dec 05, 2047 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 26.77 0.00 11.33 Sep 15, 2042 3.75
CXDO CREXENDO INC Information Technology Equity 26.71 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 26.71 0.00 13.60 Sep 10, 2050 3.95
BWA BORGWARNER INC Consumer Cyclical Fixed Income 26.71 0.00 11.81 Mar 15, 2045 4.38
PLD PROLOGIS LP Reits Fixed Income 26.71 0.00 12.97 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.71 0.00 13.43 Aug 01, 2053 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.69 0.00 10.02 Sep 01, 2041 5.63
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 26.69 0.00 10.52 Mar 15, 2042 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.69 0.00 12.89 Sep 10, 2048 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.67 0.00 13.00 Sep 12, 2047 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.65 0.00 14.84 Feb 01, 2055 3.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 26.62 0.00 11.30 Apr 16, 2043 4.02
SO GEORGIA POWER COMPANY Electric Fixed Income 26.62 0.00 10.09 Sep 01, 2040 4.75
BRO BROWN & BROWN INC Insurance Fixed Income 26.60 0.00 13.11 Mar 17, 2052 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.60 0.00 11.31 May 05, 2041 2.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 26.60 0.00 11.99 Jan 25, 2047 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 26.60 0.00 13.58 Sep 15, 2052 4.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 26.60 0.00 12.42 Feb 15, 2045 3.44
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 26.58 0.00 11.29 Jun 27, 2044 4.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 26.58 0.00 13.79 Apr 15, 2050 3.35
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 26.55 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 26.55 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 26.54 0.00 13.61 May 17, 2051 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.54 0.00 15.07 Aug 25, 2051 2.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.52 0.00 16.11 Dec 01, 2061 3.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.52 0.00 12.89 Dec 01, 2052 5.67
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.52 0.00 10.93 May 01, 2042 3.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 26.52 0.00 12.26 Jan 15, 2049 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.50 0.00 14.29 Sep 15, 2049 3.10
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 26.48 0.00 11.81 Jul 15, 2045 4.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 26.48 0.00 7.81 Dec 15, 2037 7.77
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.46 0.00 14.04 Dec 01, 2051 3.13
MPLX MPLX LP Energy Fixed Income 26.46 0.00 12.85 Mar 01, 2053 5.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 26.44 0.00 10.19 Jun 15, 2043 5.90
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 26.44 0.00 16.03 Nov 01, 2061 3.32
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.41 0.00 13.08 Jun 15, 2049 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 26.39 0.00 13.40 Aug 15, 2055 5.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.37 0.00 11.38 Apr 15, 2044 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.37 0.00 9.43 Nov 15, 2039 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 26.37 0.00 11.46 Mar 18, 2043 4.20
GLW CORNING INC Technology Fixed Income 26.35 0.00 10.70 Mar 15, 2042 4.75
D DOMINION RESOURCES INC/VA Electric Fixed Income 26.35 0.00 11.35 Dec 01, 2044 4.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 26.33 0.00 12.77 Aug 06, 2050 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26.27 0.00 10.66 Mar 10, 2040 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 26.25 0.00 13.08 May 15, 2052 5.05
LAW CS DISCO INC Information Technology Equity 26.23 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 26.23 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 26.23 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 26.23 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 26.16 0.00 13.35 Nov 15, 2049 3.90
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 26.16 0.00 8.09 Nov 15, 2037 6.15
SO ALABAMA POWER COMPANY Electric Fixed Income 26.14 0.00 15.19 Mar 15, 2052 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.12 0.00 11.43 Dec 05, 2043 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 26.12 0.00 11.01 Jun 15, 2043 4.60
DMRC DIGIMARC CORP Information Technology Equity 26.07 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.06 0.00 12.95 Aug 15, 2046 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.06 0.00 7.93 Jun 15, 2037 6.38
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.04 0.00 13.96 Feb 01, 2052 3.65
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 26.04 0.00 12.28 May 09, 2047 4.40
DOMO DOMO INC CLASS B Information Technology Equity 26.00 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.99 0.00 13.28 Mar 15, 2055 6.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 25.97 0.00 11.61 Jul 01, 2045 5.02
C CITIGROUP INC Banking Fixed Income 25.95 0.00 15.48 Feb 15, 2098 6.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 25.95 0.00 14.94 Apr 01, 2050 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 25.91 0.00 14.04 Sep 15, 2049 3.38
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 25.91 0.00 8.35 Sep 15, 2038 7.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 25.91 0.00 8.62 Feb 01, 2039 6.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.91 0.00 15.67 Aug 12, 2051 2.63
AET AETNA INC Insurance Fixed Income 25.87 0.00 10.50 May 15, 2042 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.87 0.00 13.98 Feb 15, 2050 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.85 0.00 13.08 May 15, 2049 4.10
SBFG SB FINANCIAL GROUP INC Financials Equity 25.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.83 0.00 14.82 Feb 22, 2064 5.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.81 0.00 13.28 Dec 01, 2054 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.78 0.00 14.15 Aug 01, 2049 3.20
SPGI S&P GLOBAL INC Technology Fixed Income 25.78 0.00 15.79 Mar 01, 2062 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.74 0.00 10.44 Dec 01, 2041 4.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.74 0.00 14.63 Mar 01, 2050 3.05
WLK WESTLAKE CORP Basic Industry Fixed Income 25.72 0.00 14.45 Aug 15, 2051 3.13
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 25.68 0.00 12.22 Apr 15, 2048 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 25.66 0.00 13.75 Mar 25, 2050 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.66 0.00 10.95 Mar 15, 2042 4.20
GWW WW GRAINGER INC Capital Goods Fixed Income 25.66 0.00 12.57 May 15, 2046 3.75
OC OWENS CORNING Capital Goods Fixed Income 25.66 0.00 12.54 Jan 30, 2048 4.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 25.62 0.00 13.03 Jan 22, 2050 4.25
SKYX SKYX PLATFORMS CORP Industrials Equity 25.60 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 25.60 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 25.57 0.00 12.14 Sep 15, 2045 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.57 0.00 10.74 Mar 15, 2042 4.38
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 25.57 0.00 16.02 Jul 01, 2051 2.29
ETN EATON CORPORATION Capital Goods Fixed Income 25.53 0.00 13.09 Sep 15, 2047 3.92
HAL HALLIBURTON COMPANY Energy Fixed Income 25.53 0.00 10.39 Nov 15, 2041 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.51 0.00 14.95 Jan 15, 2051 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.49 0.00 13.73 Feb 19, 2056 5.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 25.47 0.00 14.85 Jul 02, 2064 4.95
THRY THRYV HOLDINGS INC Communication Equity 25.44 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 25.43 0.00 13.50 Feb 15, 2050 3.95
GL HENNEMAN TRUST 144A Insurance Fixed Income 25.41 0.00 12.43 May 15, 2055 6.58
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 25.38 0.00 11.19 Jan 15, 2043 4.15
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 25.38 0.00 14.90 Sep 17, 2051 3.08
FDX FEDEX CORP Transportation Fixed Income 25.38 0.00 12.05 Apr 01, 2046 4.55
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 25.38 0.00 12.88 Jul 01, 2047 3.75
EVRG EVERGY METRO INC Electric Fixed Income 25.38 0.00 13.31 Apr 01, 2049 4.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 25.38 0.00 9.90 Oct 23, 2043 6.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 25.36 0.00 10.67 Sep 01, 2042 4.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 25.36 0.00 15.36 Jul 16, 2050 2.45
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 25.34 0.00 12.17 May 01, 2046 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.34 0.00 9.63 Dec 01, 2040 5.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 25.32 0.00 8.02 Nov 01, 2037 6.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.30 0.00 13.91 May 01, 2050 3.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 25.28 0.00 13.76 May 15, 2052 3.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.28 0.00 11.49 Oct 15, 2044 4.40
JELD JELD WEN HOLDING INC Industrials Equity 25.28 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 25.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 25.26 0.00 12.49 Apr 15, 2048 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.26 0.00 10.45 Aug 15, 2041 4.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 25.24 0.00 13.19 Aug 01, 2047 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.24 0.00 7.49 Jun 15, 2036 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.22 0.00 11.65 Jun 01, 2044 4.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 25.21 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 25.20 0.00 7.85 Feb 15, 2037 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 25.20 0.00 13.55 Apr 27, 2051 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 25.20 0.00 10.44 Apr 15, 2042 4.45
D DOMINION ENERGY INC Electric Fixed Income 25.15 0.00 12.70 Mar 15, 2049 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.15 0.00 14.79 Feb 07, 2050 2.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 25.13 0.00 12.50 Jun 15, 2047 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.13 0.00 8.85 May 15, 2039 6.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 25.11 0.00 13.68 Aug 01, 2050 3.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 25.11 0.00 13.65 May 15, 2050 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 25.09 0.00 12.87 Jun 15, 2049 4.45
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 25.07 0.00 13.20 Sep 15, 2048 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.07 0.00 12.53 Jun 15, 2047 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 25.03 0.00 9.59 Mar 15, 2041 6.50
MCO MOODYS CORPORATION Technology Fixed Income 25.03 0.00 11.54 Aug 19, 2041 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 25.03 0.00 11.77 Aug 01, 2045 4.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 25.03 0.00 13.17 Dec 01, 2052 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.01 0.00 14.18 Nov 15, 2063 6.40
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 25.01 0.00 13.57 May 28, 2051 3.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 24.99 0.00 11.64 Mar 11, 2044 4.50
LARK LANDMARK BANCORP INC Financials Equity 24.97 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24.96 0.00 11.38 Apr 27, 2045 5.05
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 24.94 0.00 10.98 Jul 15, 2043 4.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 24.94 0.00 12.71 Mar 01, 2047 4.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 24.92 0.00 8.02 Nov 01, 2037 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.90 0.00 7.79 Feb 01, 2037 6.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 24.90 0.00 12.71 Apr 01, 2047 4.15
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 24.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 24.88 0.00 9.81 Mar 01, 2039 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.88 0.00 7.85 Dec 01, 2036 5.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.86 0.00 12.35 Jun 15, 2047 4.37
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 24.84 0.00 14.54 Nov 15, 2052 3.75
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.82 0.00 11.82 Jul 15, 2045 4.45
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.82 0.00 13.13 Sep 15, 2046 3.54
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 24.80 0.00 11.30 Jul 12, 2041 2.88
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 24.80 0.00 8.57 Nov 30, 2039 8.00
AEE UNION ELECTRIC CO Electric Fixed Income 24.75 0.00 11.29 Sep 15, 2042 3.90
NUE NUCOR CORP Basic Industry Fixed Income 24.73 0.00 10.88 Aug 01, 2043 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 24.69 0.00 12.52 May 15, 2046 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.67 0.00 13.20 Jun 15, 2051 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.65 0.00 11.47 Mar 01, 2044 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 24.65 0.00 13.09 Jun 01, 2054 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.65 0.00 14.59 Mar 15, 2053 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.65 0.00 11.33 Mar 15, 2043 3.90
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 24.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 24.63 0.00 15.54 Feb 01, 2061 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 24.63 0.00 13.75 Apr 24, 2050 3.13
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 24.61 0.00 10.53 Apr 01, 2042 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 24.61 0.00 13.39 Sep 15, 2052 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 24.59 0.00 11.76 Feb 15, 2045 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 24.59 0.00 10.89 Sep 15, 2042 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 24.59 0.00 12.73 Mar 27, 2048 4.42
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 24.57 0.00 12.76 Mar 04, 2049 4.49
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 24.57 0.00 14.68 Jun 03, 2051 3.05
NVDA NVIDIA CORPORATION Technology Fixed Income 24.57 0.00 16.19 Apr 01, 2060 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 24.57 0.00 11.45 Apr 25, 2044 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.57 0.00 12.41 Jan 15, 2047 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 24.54 0.00 13.55 Jun 01, 2052 4.55
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.52 0.00 11.18 Apr 15, 2045 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 24.52 0.00 8.41 Mar 15, 2039 8.45
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 24.50 0.00 12.69 Mar 26, 2056 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.46 0.00 13.78 Nov 01, 2049 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.46 0.00 13.56 Nov 15, 2049 3.70
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 24.44 0.00 9.30 Mar 15, 2040 6.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 24.42 0.00 14.69 Jun 15, 2050 2.90
VTR VENTAS REALTY LP Reits Fixed Income 24.40 0.00 10.77 Sep 30, 2043 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.38 0.00 11.00 Mar 15, 2043 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24.38 0.00 12.44 Dec 01, 2048 4.85
FE OHIO EDISON COMPANY Electric Fixed Income 24.33 0.00 7.42 Jul 15, 2036 6.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 24.29 0.00 7.41 Apr 01, 2036 6.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 24.27 0.00 11.31 Apr 29, 2043 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.27 0.00 10.45 Mar 19, 2040 3.50
BALY BALLY S CORP Consumer Discretionary Equity 24.26 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 24.26 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 24.23 0.00 7.74 Oct 01, 2036 6.35
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 24.21 0.00 11.61 Mar 30, 2044 4.38
TRICN TR FINANCE LLC Technology Fixed Income 24.19 0.00 9.12 Apr 15, 2040 5.85
FNWD FINWARD BANCORP Financials Equity 24.18 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 24.18 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 24.17 0.00 9.08 Jun 30, 2039 5.85
AEP APPALACHIAN POWER CO Electric Fixed Income 24.14 0.00 8.01 Aug 15, 2037 6.70
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 24.14 0.00 16.53 Jan 01, 2114 4.86
DIS WALT DISNEY CO Communications Fixed Income 24.14 0.00 15.58 May 13, 2060 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.14 0.00 15.43 Nov 15, 2050 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24.12 0.00 13.44 Feb 14, 2059 6.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 24.12 0.00 10.02 Oct 01, 2041 6.10
AON AON CORP Insurance Fixed Income 24.10 0.00 14.99 Aug 23, 2051 2.90
DOV DOVER CORP Capital Goods Fixed Income 24.10 0.00 8.39 Mar 15, 2038 6.60
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 24.10 0.00 13.52 Mar 15, 2054 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 24.08 0.00 12.66 Dec 15, 2047 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.08 0.00 11.06 Jul 15, 2043 4.75
GLIBA GCI LIBERTY INC SERIES A Communication Equity 24.08 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 24.06 0.00 11.65 Jul 10, 2045 4.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 24.04 0.00 12.03 Oct 01, 2044 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 24.02 0.00 12.64 Nov 01, 2046 3.64
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 23.98 0.00 7.56 Apr 01, 2036 5.95
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 23.98 0.00 15.38 Jul 01, 2055 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.96 0.00 13.18 Mar 15, 2049 4.30
KRRO KORRO BIO INC Health Care Equity 23.94 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 23.89 0.00 12.74 Sep 15, 2054 6.25
SO SOUTHERN POWER CO Electric Fixed Income 23.87 0.00 10.81 Jul 15, 2043 5.25
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 23.86 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.85 0.00 12.21 Mar 15, 2048 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 23.85 0.00 14.15 Feb 10, 2063 5.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 23.83 0.00 8.43 Jan 09, 2038 5.40
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 23.83 0.00 11.63 Nov 21, 2044 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 23.83 0.00 17.81 Aug 15, 2060 2.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.83 0.00 12.14 Mar 01, 2045 4.10
EQR ERP OPERATING LP Reits Fixed Income 23.81 0.00 11.72 Jun 01, 2045 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 23.79 0.00 13.22 Jun 15, 2055 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.77 0.00 13.57 Mar 15, 2053 5.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 23.75 0.00 12.43 May 15, 2046 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 23.75 0.00 13.66 Dec 01, 2049 3.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 23.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 23.68 0.00 10.44 Mar 15, 2042 5.15
NI NISOURCE INC Natural Gas Fixed Income 23.68 0.00 9.99 Feb 01, 2042 5.80
SPGI S&P GLOBAL INC Technology Fixed Income 23.68 0.00 14.03 Dec 01, 2049 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 23.68 0.00 15.39 Nov 15, 2060 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.66 0.00 14.09 Sep 01, 2052 4.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 23.66 0.00 10.35 Nov 29, 2043 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 23.66 0.00 13.54 Jan 15, 2054 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.64 0.00 12.32 Mar 01, 2045 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 23.64 0.00 12.58 Jun 01, 2046 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.64 0.00 7.97 Mar 15, 2037 6.27
ELA ENVELA CORP Consumer Discretionary Equity 23.63 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.62 0.00 13.75 Sep 10, 2049 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 23.62 0.00 11.46 Dec 15, 2044 4.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 23.62 0.00 10.63 Nov 15, 2040 3.27
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 23.62 0.00 11.31 Oct 01, 2044 5.00
OKE ONEOK INC Energy Fixed Income 23.60 0.00 10.59 Oct 15, 2043 5.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 23.51 0.00 13.16 Oct 15, 2049 3.88
D DOMINION RESOURCES INC Electric Fixed Income 23.51 0.00 11.08 Sep 15, 2042 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 23.49 0.00 11.09 Aug 01, 2043 4.65
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 23.47 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 23.45 0.00 14.56 Jun 15, 2052 3.35
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 23.45 0.00 13.44 Sep 06, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.45 0.00 13.10 Sep 30, 2047 3.80
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 23.43 0.00 10.91 May 15, 2044 5.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 23.43 0.00 8.16 Aug 07, 2037 6.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.41 0.00 14.96 Jun 25, 2064 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.41 0.00 14.23 Feb 01, 2052 3.45
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 23.39 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 23.39 0.00 11.43 Mar 15, 2046 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 23.39 0.00 11.43 May 15, 2044 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.37 0.00 13.18 Dec 01, 2047 3.60
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 23.35 0.00 8.98 Apr 15, 2038 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.35 0.00 11.82 Jul 17, 2045 4.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 23.33 0.00 14.82 May 15, 2060 3.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 23.33 0.00 12.89 Feb 01, 2048 3.85
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 23.28 0.00 13.63 Mar 15, 2055 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.26 0.00 13.31 Oct 13, 2055 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 23.24 0.00 12.80 Nov 15, 2052 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.24 0.00 12.89 Jun 15, 2048 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.24 0.00 14.27 Jan 01, 2050 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 23.24 0.00 14.46 May 15, 2050 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 23.22 0.00 13.80 Jan 30, 2050 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.22 0.00 14.19 Mar 15, 2051 3.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 23.20 0.00 11.30 Aug 01, 2044 4.85
EQH PINE STREET TRUST II 144A Insurance Fixed Income 23.18 0.00 12.05 Feb 15, 2049 5.57
AXASA AXA SA 144A Insurance Fixed Income 23.16 0.00 7.68 Dec 31, 2079 6.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 23.12 0.00 12.52 Mar 15, 2048 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 23.12 0.00 9.20 Nov 30, 2039 5.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 23.09 0.00 11.33 Nov 01, 2044 4.75
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 23.07 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.07 0.00 13.37 Jun 15, 2049 3.75
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.05 0.00 12.05 Sep 15, 2048 5.65
MMM 3M CO MTN Capital Goods Fixed Income 23.05 0.00 12.93 Oct 15, 2047 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.03 0.00 11.14 May 15, 2043 4.30
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 23.03 0.00 8.50 Apr 01, 2038 6.30
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 23.03 0.00 7.46 Jul 15, 2036 6.75
MKL MARKEL GROUP INC Insurance Fixed Income 23.03 0.00 14.15 May 07, 2052 3.45
XEL XCEL ENERGY INC Electric Fixed Income 23.01 0.00 7.44 Jul 01, 2036 6.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 22.99 0.00 15.93 Jul 15, 2056 3.30
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 22.97 0.00 11.68 Sep 01, 2041 2.67
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.95 0.00 11.98 Dec 15, 2046 4.42
WMT WALMART INC Consumer Cyclical Fixed Income 22.95 0.00 9.98 Oct 25, 2040 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.93 0.00 13.19 Jun 01, 2053 5.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 22.93 0.00 13.21 May 15, 2055 5.75
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 22.91 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 22.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 22.91 0.00 8.74 Feb 15, 2039 6.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 22.88 0.00 12.18 Jun 01, 2047 4.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 22.88 0.00 13.36 Sep 15, 2055 5.95
Y ALLEGHANY CORPORATION Insurance Fixed Income 22.86 0.00 11.39 Sep 15, 2044 4.90
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 22.84 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 22.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.84 0.00 15.37 Nov 15, 2059 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.84 0.00 13.53 May 15, 2053 4.95
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 22.80 0.00 10.65 Nov 15, 2043 5.62
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.78 0.00 14.13 Aug 08, 2049 3.68
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.78 0.00 14.47 Mar 01, 2052 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.76 0.00 15.60 Aug 31, 2064 4.35
EQIX EQUINIX INC Technology Fixed Income 22.76 0.00 14.46 Feb 15, 2052 3.40
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 22.76 0.00 15.06 Jun 19, 2064 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.72 0.00 8.68 Dec 15, 2038 6.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.67 0.00 8.31 Jan 15, 2045 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.65 0.00 11.20 Aug 15, 2043 4.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 22.65 0.00 14.39 Aug 01, 2050 3.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 22.63 0.00 12.52 Mar 15, 2047 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 22.63 0.00 12.36 Nov 01, 2046 3.98
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.63 0.00 9.68 Nov 01, 2040 5.38
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 22.63 0.00 8.28 Dec 15, 2038 7.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.63 0.00 15.18 Sep 15, 2051 2.89
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.61 0.00 11.15 Feb 15, 2043 4.15
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 22.61 0.00 12.21 Mar 01, 2049 5.38
SLQT SELECTQUOTE INC Financials Equity 22.60 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.59 0.00 12.85 May 01, 2048 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.59 0.00 11.55 Jan 14, 2042 3.05
OGS ONE GAS INC Natural Gas Fixed Income 22.57 0.00 12.68 Nov 01, 2048 4.50
EXC PECO ENERGY CO Electric Fixed Income 22.57 0.00 15.21 Sep 15, 2051 2.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.55 0.00 9.93 Sep 30, 2040 5.25
JILL J JILL INC Consumer Discretionary Equity 22.52 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.51 0.00 12.09 Sep 01, 2045 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.51 0.00 9.97 Feb 01, 2041 5.25
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 22.46 0.00 11.00 Sep 16, 2044 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.44 0.00 11.37 Jan 01, 2043 3.80
TRAK REPOSITRAK INC Information Technology Equity 22.44 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 22.42 0.00 10.04 Oct 01, 2041 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 22.42 0.00 12.91 Sep 16, 2052 5.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.42 0.00 10.49 Dec 15, 2041 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 22.40 0.00 11.43 Nov 15, 2044 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.40 0.00 14.15 Apr 01, 2052 4.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 22.40 0.00 10.77 Apr 01, 2044 5.60
PLD PROLOGIS LP Reits Fixed Income 22.40 0.00 14.55 Mar 01, 2050 3.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 22.38 0.00 12.13 Feb 01, 2045 3.60
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 22.34 0.00 12.88 Mar 15, 2048 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.34 0.00 13.76 Oct 01, 2049 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.34 0.00 14.41 Apr 06, 2050 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22.32 0.00 11.30 May 15, 2043 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.30 0.00 11.92 Nov 15, 2045 4.35
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 22.30 0.00 11.33 Apr 01, 2045 5.05
DERM JOURNEY MEDICAL CORP Health Care Equity 22.28 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 22.27 0.00 13.27 Dec 15, 2049 4.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 22.27 0.00 13.22 May 15, 2056 6.05
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 22.25 0.00 9.67 Sep 15, 2040 5.50
MCO MOODYS CORPORATION Technology Fixed Income 22.25 0.00 16.36 Nov 29, 2061 3.10
FE OHIO EDISON CO Electric Fixed Income 22.25 0.00 8.09 Oct 15, 2038 8.25
CSX CSX CORP Transportation Fixed Income 22.23 0.00 14.22 Aug 01, 2054 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.23 0.00 11.45 Sep 15, 2042 3.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 22.23 0.00 14.34 Aug 15, 2050 3.36
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 22.21 0.00 10.89 Apr 01, 2044 5.60
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 22.21 0.00 16.03 Oct 01, 2055 2.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.19 0.00 12.46 Dec 01, 2046 4.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 22.19 0.00 18.00 Jun 01, 2070 2.81
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 22.17 0.00 7.89 Jul 01, 2037 6.75
BACR BARCLAYS PLC Banking Fixed Income 22.15 0.00 12.59 Mar 12, 2055 6.04
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.06 0.00 10.86 Aug 01, 2043 5.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 22.06 0.00 12.76 Nov 25, 2052 5.94
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 22.06 0.00 15.37 Oct 15, 2050 2.52
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.04 0.00 11.33 May 15, 2043 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22.04 0.00 13.40 Oct 25, 2047 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 22.04 0.00 10.60 Jan 15, 2043 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.02 0.00 12.58 Aug 15, 2049 4.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 22.02 0.00 12.81 Oct 01, 2047 3.74
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 22.02 0.00 13.77 Oct 01, 2053 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.00 0.00 11.41 Jul 02, 2044 4.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 22.00 0.00 14.56 Apr 01, 2054 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.00 0.00 10.31 Jun 01, 2041 4.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 22.00 0.00 9.78 Sep 01, 2040 5.20
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 21.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 21.96 0.00 15.55 May 15, 2051 2.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.96 0.00 10.91 Nov 01, 2043 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.96 0.00 11.82 May 15, 2045 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 21.94 0.00 12.38 Feb 15, 2048 4.55
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 21.92 0.00 10.96 Jul 15, 2044 5.45
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.92 0.00 10.86 Jun 15, 2043 4.60
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 21.92 0.00 13.72 Sep 15, 2049 3.65
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 21.90 0.00 13.68 Sep 23, 2049 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.90 0.00 11.52 Aug 15, 2041 2.80
ECL ECOLAB INC Basic Industry Fixed Income 21.90 0.00 16.01 Aug 15, 2050 2.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.90 0.00 14.24 Apr 01, 2051 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 21.88 0.00 11.23 Mar 01, 2044 4.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 21.88 0.00 10.78 Apr 05, 2042 4.35
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 21.88 0.00 13.32 Nov 15, 2048 3.79
AEE UNION ELECTRIC CO Electric Fixed Income 21.88 0.00 13.97 Mar 15, 2055 5.13
KD KYNDRYL HOLDINGS INC Technology Fixed Income 21.85 0.00 10.11 Oct 15, 2041 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.83 0.00 9.50 Jun 15, 2040 5.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 21.81 0.00 10.14 Nov 15, 2041 4.88
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 21.81 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 21.81 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 21.75 0.00 13.29 Nov 15, 2053 4.85
RF REGIONS BANK MTN Banking Fixed Income 21.71 0.00 7.90 Jun 26, 2037 6.45
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 21.71 0.00 7.77 Oct 01, 2036 6.00
GWW WW GRAINGER INC Capital Goods Fixed Income 21.69 0.00 12.56 May 15, 2047 4.20
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 21.67 0.00 12.11 Apr 01, 2045 3.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 21.67 0.00 12.24 Dec 01, 2045 4.13
REG REGENCY CENTERS LP Reits Fixed Income 21.62 0.00 12.86 Mar 15, 2049 4.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 21.58 0.00 14.16 Mar 01, 2050 3.25
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 21.58 0.00 5.68 Dec 01, 2040 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 21.58 0.00 15.16 Sep 15, 2051 2.90
DUK PROGRESS ENERGY INC Electric Fixed Income 21.56 0.00 9.59 Apr 01, 2040 5.65
OMC OMNICOM GROUP INC Communications Fixed Income 21.56 0.00 10.81 Mar 01, 2041 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.56 0.00 8.00 May 01, 2037 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.56 0.00 13.31 May 01, 2049 3.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 21.54 0.00 11.44 Aug 01, 2044 4.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 21.50 0.00 11.80 Jun 15, 2046 4.80
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 21.48 0.00 13.80 Apr 01, 2052 4.06
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 21.48 0.00 15.29 Oct 01, 2051 2.94
ARQ ARQ INC Materials Equity 21.41 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 21.41 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.39 0.00 14.89 Mar 01, 2051 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.39 0.00 11.83 Jun 15, 2045 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.37 0.00 12.43 Dec 01, 2046 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.37 0.00 10.30 Apr 15, 2042 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 21.31 0.00 12.13 Nov 15, 2045 4.18
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.27 0.00 12.89 Aug 15, 2048 4.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.27 0.00 13.21 Jul 30, 2046 3.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.27 0.00 14.39 Mar 15, 2051 3.45
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 21.25 0.00 16.14 Jul 01, 2060 3.34
SUNS SUNRISE REALTY TRUST INC Financials Equity 21.25 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 21.20 0.00 13.00 Jul 29, 2049 4.30
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 21.16 0.00 12.98 Apr 08, 2052 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.14 0.00 14.70 Jun 01, 2060 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.14 0.00 12.15 Nov 15, 2045 4.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 21.12 0.00 11.27 Jun 01, 2045 5.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 21.10 0.00 9.80 Apr 01, 2041 5.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 21.08 0.00 13.86 Nov 01, 2049 3.35
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 21.06 0.00 13.33 Mar 15, 2053 5.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 21.06 0.00 11.18 Sep 15, 2043 4.80
WAUNIV The Washington University Industrial Other Fixed Income 21.06 0.00 16.38 Apr 15, 2122 4.35
SO ALABAMA POWER COMPANY Electric Fixed Income 21.03 0.00 11.80 Aug 15, 2044 4.15
HCAT HEALTH CATALYST INC Health Care Equity 21.02 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 21.02 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 20.99 0.00 12.36 Oct 15, 2048 4.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 20.97 0.00 11.67 May 15, 2045 3.57
SO ALABAMA POWER COMPANY Electric Fixed Income 20.95 0.00 11.30 Dec 01, 2042 3.85
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 20.89 0.00 13.15 Feb 26, 2054 5.87
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.89 0.00 16.51 Feb 14, 2072 3.85
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 20.85 0.00 6.00 Oct 14, 2038 4.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.82 0.00 12.63 Jul 01, 2047 4.15
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 20.82 0.00 12.32 Aug 01, 2045 4.02
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 20.78 0.00 5.43 Aug 31, 2036 3.54
AEP OHIO POWER CO Electric Fixed Income 20.78 0.00 15.02 Oct 01, 2051 2.90
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 20.76 0.00 16.28 Nov 01, 2111 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.76 0.00 15.45 May 15, 2055 3.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 20.74 0.00 10.93 Dec 01, 2042 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 20.72 0.00 16.89 Jul 01, 2116 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 20.72 0.00 11.35 Apr 11, 2043 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 20.68 0.00 9.39 Aug 15, 2040 6.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.66 0.00 12.86 Jul 15, 2047 3.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 20.66 0.00 12.96 Jun 01, 2047 3.86
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.66 0.00 10.47 Nov 15, 2041 4.43
HNVR HANOVER BANCORP INC Financials Equity 20.62 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 20.61 0.00 10.62 May 02, 2042 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 20.59 0.00 14.14 Feb 15, 2052 3.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 20.59 0.00 11.98 Aug 15, 2045 4.45
FDX FEDEX CORP Transportation Fixed Income 20.57 0.00 10.92 May 15, 2041 3.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 20.57 0.00 8.75 Nov 01, 2036 2.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.57 0.00 14.33 Mar 15, 2052 3.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 20.55 0.00 9.68 Dec 30, 2039 4.32
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.55 0.00 12.95 Aug 15, 2047 3.85
HFFG HF FOODS GROUP INC Consumer Staples Equity 20.54 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 20.53 0.00 12.56 Nov 15, 2046 3.97
DTE DTE ELECTRIC CO Electric Fixed Income 20.53 0.00 11.59 Jul 01, 2044 4.30
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 20.53 0.00 12.89 Oct 15, 2050 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 20.51 0.00 11.07 Mar 15, 2043 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.51 0.00 11.69 Dec 15, 2044 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 20.47 0.00 13.68 Jul 01, 2049 3.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 20.45 0.00 15.25 Aug 15, 2051 2.75
AEE UNION ELECTRIC CO Electric Fixed Income 20.45 0.00 8.38 Aug 01, 2037 5.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 20.43 0.00 12.88 Aug 20, 2048 4.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.40 0.00 13.32 Jul 15, 2046 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.40 0.00 13.07 Aug 15, 2046 3.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 20.38 0.00 11.03 Jun 01, 2044 4.87
COP CONOCOPHILLIPS CO Energy Fixed Income 20.36 0.00 8.20 Oct 01, 2037 6.60
MKL MARKEL GROUP INC Insurance Fixed Income 20.36 0.00 12.31 Nov 01, 2047 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.36 0.00 15.28 Apr 01, 2077 4.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20.36 0.00 10.86 Oct 16, 2043 5.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 20.34 0.00 9.77 Nov 15, 2040 5.13
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 20.34 0.00 11.58 Mar 15, 2044 4.30
XL XL GROUP PLC Insurance Fixed Income 20.34 0.00 10.88 Dec 15, 2043 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 20.32 0.00 9.93 Feb 15, 2042 6.10
T AT&T INC Communications Fixed Income 20.28 0.00 11.56 Jul 15, 2045 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20.28 0.00 14.60 Feb 01, 2051 3.00
STNFRD Stanford University Industrial Other Fixed Income 20.28 0.00 15.48 Jun 01, 2050 2.41
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 20.22 0.00 13.35 Oct 15, 2097 7.70
DELL DELL INC Technology Fixed Income 20.19 0.00 9.76 Sep 10, 2040 5.40
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 20.19 0.00 14.46 Mar 15, 2066 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.17 0.00 11.34 Dec 15, 2042 3.80
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 20.17 0.00 8.52 Aug 01, 2038 6.50
MCO MOODYS CORPORATION Technology Fixed Income 20.13 0.00 12.48 Dec 17, 2048 4.88
XEL XCEL ENERGY INC Electric Fixed Income 20.13 0.00 10.35 Sep 15, 2041 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.09 0.00 12.46 Oct 15, 2046 3.90
ETR ENTERGY TEXAS INC Electric Fixed Income 20.09 0.00 13.24 Sep 01, 2053 5.80
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 20.07 0.00 11.16 May 10, 2043 4.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 20.05 0.00 12.08 Mar 15, 2046 4.55
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 20.03 0.00 9.36 Oct 01, 2040 6.20
BRKHEC PACIFICORP Electric Fixed Income 20.01 0.00 10.70 Feb 01, 2042 4.10
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 19.98 0.00 13.26 Apr 01, 2049 3.67
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 19.98 0.00 14.91 Aug 12, 2051 2.95
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 19.92 0.00 13.67 Oct 01, 2054 5.25
VTR VENTAS REALTY LP Reits Fixed Income 19.92 0.00 11.75 Feb 01, 2045 4.38
APP APPLOVIN CORP Communications Fixed Income 19.90 0.00 12.55 Dec 01, 2054 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.90 0.00 12.69 Nov 15, 2052 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.90 0.00 12.78 Apr 12, 2047 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.86 0.00 10.30 May 15, 2041 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.86 0.00 10.28 Jun 01, 2042 5.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 19.84 0.00 14.31 Aug 18, 2050 3.07
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 19.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.82 0.00 8.23 Jun 01, 2038 6.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.82 0.00 11.67 Oct 01, 2045 4.85
EVRG WESTAR ENERGY INC Electric Fixed Income 19.82 0.00 10.90 Mar 01, 2042 4.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 19.77 0.00 14.82 Jul 01, 2057 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.77 0.00 15.21 Sep 15, 2051 2.88
UNICHI University of Chicago Industrial Other Fixed Income 19.77 0.00 13.17 Apr 01, 2050 2.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.75 0.00 11.22 Aug 12, 2043 4.55
CCI CROWN CASTLE INC Communications Fixed Income 19.71 0.00 13.01 Nov 15, 2049 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 19.71 0.00 14.02 Jun 01, 2050 3.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 19.67 0.00 11.29 May 15, 2043 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 19.65 0.00 14.32 Dec 15, 2051 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.63 0.00 10.40 Sep 15, 2041 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.61 0.00 13.32 May 15, 2053 5.25
CLAR CLARUS CORP Consumer Discretionary Equity 19.60 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 19.56 0.00 13.13 May 16, 2054 5.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.56 0.00 14.66 Aug 15, 2051 3.18
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 19.52 0.00 13.80 Nov 15, 2050 3.83
MXCT MAXCYTE INC Health Care Equity 19.52 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 19.50 0.00 15.19 Mar 15, 2052 2.90
WAUNIV The Washington University Industrial Other Fixed Income 19.50 0.00 14.91 Apr 15, 2054 3.52
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.48 0.00 13.17 Sep 15, 2047 3.75
AON AON PLC Insurance Fixed Income 19.46 0.00 11.01 Dec 12, 2042 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.46 0.00 7.55 May 15, 2036 5.25
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 19.46 0.00 7.02 Apr 15, 2036 7.25
EVRG WESTAR ENERGY INC Electric Fixed Income 19.46 0.00 12.01 Dec 01, 2045 4.25
UNM UNUM GROUP Insurance Fixed Income 19.44 0.00 12.70 Jun 15, 2054 6.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 19.44 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 19.42 0.00 10.27 Feb 15, 2042 5.38
EQIX EQUINIX INC Technology Fixed Income 19.42 0.00 14.46 Jul 15, 2050 3.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 19.42 0.00 8.11 Aug 15, 2037 6.38
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 19.40 0.00 14.52 Dec 31, 2057 3.80
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 19.35 0.00 11.34 Sep 01, 2044 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.35 0.00 11.95 Jun 01, 2045 4.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.35 0.00 15.36 Apr 01, 2052 3.07
EQR ERP OPERATING LP Reits Fixed Income 19.33 0.00 12.83 Aug 01, 2047 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 19.33 0.00 14.68 Jun 01, 2051 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.33 0.00 11.28 Nov 18, 2041 3.13
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 19.31 0.00 14.96 Sep 01, 2050 2.92
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 19.28 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 19.27 0.00 14.25 Nov 15, 2049 3.13
CCI CROWN CASTLE INC Communications Fixed Income 19.25 0.00 13.22 Jul 01, 2050 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 19.23 0.00 10.72 Jun 30, 2043 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.23 0.00 12.97 Jun 01, 2049 4.15
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 19.21 0.00 7.59 Jan 22, 2037 6.66
ITC ITC HOLDINGS CORP Electric Fixed Income 19.21 0.00 10.62 Jul 01, 2043 5.30
ATYR ATYR PHARMA INC Health Care Equity 19.20 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 19.20 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.16 0.00 8.92 Jun 01, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.16 0.00 13.77 Jun 01, 2051 3.65
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 19.14 0.00 10.83 Oct 01, 2054 5.08
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 19.12 0.00 12.44 Nov 01, 2052 6.46
FDX FEDEX CORP Transportation Fixed Income 19.12 0.00 11.12 Aug 01, 2042 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.10 0.00 9.00 Feb 01, 2039 5.70
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 19.08 0.00 9.11 Oct 01, 2037 3.62
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 19.02 0.00 11.80 May 19, 2048 4.00
EXC PECO ENERGY CO Electric Fixed Income 19.00 0.00 14.78 Jun 15, 2050 2.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 18.98 0.00 12.43 Nov 15, 2048 4.79
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 18.95 0.00 12.75 Sep 15, 2046 3.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.93 0.00 11.14 Jun 15, 2044 5.00
DOV DOVER CORP Capital Goods Fixed Income 18.91 0.00 10.02 Mar 01, 2041 5.38
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 18.89 0.00 9.88 Mar 01, 2041 5.76
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 18.89 0.00 10.57 May 15, 2043 5.38
ECBK ECB BANCORP INC Financials Equity 18.88 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.87 0.00 12.76 May 15, 2047 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.83 0.00 12.95 Nov 01, 2053 6.13
RPT RITHM PROPERTY INC TRUST Financials Equity 18.81 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 18.81 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 18.79 0.00 8.00 Oct 15, 2037 6.25
016790 HYUNDAI FEED INC Consumer Staples Equity 18.77 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 18.77 0.00 12.80 Jun 15, 2051 4.10
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 18.77 0.00 12.40 Mar 01, 2048 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.77 0.00 11.08 May 15, 2043 4.35
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 18.68 0.00 10.11 Jul 15, 2041 5.20
DTE DTE ELECTRIC CO Electric Fixed Income 18.66 0.00 11.46 Apr 01, 2043 4.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 18.65 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 18.62 0.00 13.95 May 15, 2051 3.45
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 18.62 0.00 10.41 Aug 15, 2043 6.13
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 18.60 0.00 11.20 Nov 15, 2042 3.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 18.58 0.00 10.78 Nov 15, 2043 4.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 18.58 0.00 11.65 Oct 01, 2044 2.68
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 18.58 0.00 11.47 Jun 01, 2044 4.25
XZO EXZEO GROUP INC Financials Equity 18.57 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 18.57 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 18.56 0.00 7.23 Jun 15, 2056 6.10
ORAFP ORANGE SA MTN 144A Communications Fixed Income 18.56 0.00 13.68 Jan 13, 2056 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.56 0.00 13.91 Apr 15, 2050 3.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.53 0.00 14.72 Mar 15, 2051 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.53 0.00 14.28 Nov 12, 2049 3.44
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.51 0.00 11.73 Oct 22, 2044 4.25
DE DEERE & CO Capital Goods Fixed Income 18.49 0.00 14.76 Sep 07, 2049 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.49 0.00 12.59 Jun 01, 2052 5.45
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 18.49 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 18.47 0.00 13.05 Nov 08, 2049 4.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 18.47 0.00 10.62 Jul 07, 2041 3.88
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 18.45 0.00 7.78 Dec 15, 2036 5.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 18.45 0.00 10.63 Aug 16, 2041 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 18.45 0.00 13.93 Mar 09, 2052 4.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 18.43 0.00 14.34 Mar 01, 2052 3.96
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 18.43 0.00 8.37 Oct 01, 2038 7.60
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 18.37 0.00 9.35 Apr 05, 2041 7.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 18.35 0.00 11.14 Sep 01, 2044 5.50
PROP PRAIRIE OPERATING Energy Equity 18.33 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.32 0.00 7.74 Apr 15, 2037 6.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 18.32 0.00 11.15 Aug 15, 2042 3.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 18.30 0.00 11.20 Dec 01, 2040 2.63
XOM XTO ENERGY INC Energy Fixed Income 18.28 0.00 8.04 Aug 01, 2037 6.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 18.26 0.00 14.13 Jun 01, 2051 3.50
EEX EMERALD HOLDING INC Communication Equity 18.25 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 18.25 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.24 0.00 13.98 May 15, 2052 4.07
AON AON PLC Insurance Fixed Income 18.22 0.00 11.03 May 24, 2043 4.45
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 18.20 0.00 12.63 Jan 15, 2048 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 18.20 0.00 12.39 May 15, 2048 4.50
T AT&T INC Communications Fixed Income 18.18 0.00 13.65 Mar 01, 2057 5.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 18.18 0.00 14.07 Oct 15, 2050 3.25
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 18.16 0.00 11.87 May 15, 2045 4.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 18.16 0.00 12.90 Apr 11, 2049 4.53
DOC HEALTHPEAK OP LLC Reits Fixed Income 18.13 0.00 9.31 Feb 01, 2041 6.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 18.11 0.00 11.88 Sep 14, 2041 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.11 0.00 14.43 Mar 15, 2052 3.70
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 18.09 0.00 12.61 Jan 01, 2047 4.12
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 18.09 0.00 12.04 Aug 15, 2046 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 18.09 0.00 11.51 Mar 01, 2044 4.40
GOSS GOSSAMER BIO INC Health Care Equity 18.09 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 18.09 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 18.05 0.00 12.20 May 15, 2048 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 18.03 0.00 11.33 Aug 15, 2041 2.88
STIM NEURONETICS INC Health Care Equity 18.02 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.01 0.00 10.70 Jun 15, 2043 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 18.01 0.00 11.17 Mar 01, 2044 4.88
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 18.01 0.00 13.97 Nov 01, 2049 3.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 18.01 0.00 11.03 Nov 18, 2044 5.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17.97 0.00 14.25 Aug 15, 2052 3.65
2632492D SKC CO LTD Materials Equity 17.97 0.00 0.00 May 22, 2026 70,600.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 17.95 0.00 11.35 Jan 17, 2043 4.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 17.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.92 0.00 12.22 Jun 01, 2045 3.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 17.92 0.00 14.97 Sep 01, 2050 2.88
COP BURLINGTON RESOURCES LLC Energy Fixed Income 17.88 0.00 7.67 Oct 15, 2036 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.86 0.00 11.38 Feb 14, 2042 3.38
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 17.86 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 17.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.84 0.00 12.58 Jun 15, 2046 3.70
FDX FEDEX CORP Transportation Fixed Income 17.84 0.00 11.04 Jan 15, 2044 5.10
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 17.82 0.00 10.25 Oct 01, 2041 5.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 17.82 0.00 7.50 Nov 15, 2036 6.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 17.80 0.00 13.13 Nov 15, 2049 3.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 17.80 0.00 7.86 Dec 01, 2036 5.70
NKE NIKE INC Consumer Cyclical Fixed Income 17.76 0.00 11.53 May 01, 2043 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 17.71 0.00 14.53 Oct 01, 2049 3.00
FORR FORRESTER RESEARCH INC Industrials Equity 17.70 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 17.69 0.00 14.27 May 01, 2051 3.25
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 17.67 0.00 13.64 Mar 11, 2051 3.83
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 17.65 0.00 15.49 Jun 01, 2050 2.42
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 17.63 0.00 11.03 Nov 15, 2043 4.65
TE TAMPA ELECTRIC CO Electric Fixed Income 17.63 0.00 7.32 May 15, 2036 6.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 17.61 0.00 11.27 Jan 14, 2041 2.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.57 0.00 11.28 Oct 01, 2042 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 17.53 0.00 14.17 Oct 16, 2051 3.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.48 0.00 14.71 Apr 01, 2051 3.25
EQIX EQUINIX INC Technology Fixed Income 17.46 0.00 14.98 Sep 15, 2051 2.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 17.44 0.00 12.81 Nov 01, 2052 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.42 0.00 12.66 May 04, 2047 3.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.40 0.00 8.96 Jul 15, 2039 6.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 17.40 0.00 9.68 Mar 15, 2041 5.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 17.38 0.00 11.87 Jun 15, 2045 4.38
APA APA CORP (US) Energy Fixed Income 17.36 0.00 7.80 Jan 15, 2037 6.00
DELL DELL INC Technology Fixed Income 17.36 0.00 8.18 Apr 15, 2038 6.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 17.34 0.00 11.49 Oct 01, 2044 4.90
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 17.32 0.00 12.82 Feb 21, 2048 4.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 17.32 0.00 11.08 Nov 01, 2041 3.37
RF REGIONS FINANCIAL CORP Banking Fixed Income 17.32 0.00 7.89 Dec 10, 2037 7.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 17.29 0.00 8.79 Apr 15, 2039 6.13
EFX EQUIFAX INC Technology Fixed Income 17.27 0.00 7.80 Jul 01, 2037 7.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 17.27 0.00 11.10 Jun 15, 2045 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 17.27 0.00 11.59 Apr 22, 2044 4.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 17.25 0.00 11.85 Sep 15, 2044 4.30
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 17.25 0.00 9.12 Mar 01, 2039 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.19 0.00 13.83 Jun 15, 2050 3.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.17 0.00 12.82 Oct 02, 2047 4.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 17.13 0.00 14.39 Jul 15, 2052 3.80
CCI CROWN CASTLE INC Communications Fixed Income 17.11 0.00 11.91 May 15, 2047 4.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 17.11 0.00 13.50 Mar 25, 2052 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 17.08 0.00 12.76 Oct 13, 2054 5.25
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 17.08 0.00 10.59 Feb 12, 2045 6.63
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 17.07 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 17.06 0.00 11.69 Nov 15, 2044 4.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.04 0.00 11.61 Jan 12, 2041 2.30
ADI ANALOG DEVICES INC Technology Fixed Income 17.00 0.00 11.53 Dec 15, 2045 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 17.00 0.00 13.35 Dec 15, 2047 3.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.00 0.00 13.49 Dec 15, 2055 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.96 0.00 14.52 Mar 01, 2052 3.60
PSX PHILLIPS 66 CO Energy Fixed Income 16.96 0.00 11.54 Feb 15, 2045 4.68
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 16.96 0.00 10.62 Jan 21, 2043 4.03
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 16.94 0.00 11.52 Jul 15, 2044 4.30
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 16.92 0.00 9.72 Sep 15, 2040 5.55
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 16.92 0.00 8.24 Dec 01, 2037 6.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 16.90 0.00 8.16 Nov 15, 2037 6.13
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 16.90 0.00 9.89 Jul 15, 2040 4.88
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 16.87 0.00 12.96 Jul 01, 2048 4.21
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 16.87 0.00 12.63 May 15, 2048 4.39
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.85 0.00 14.32 Mar 25, 2050 3.60
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 16.81 0.00 13.65 Nov 15, 2052 4.13
AEP APPALACHIAN POWER CO Electric Fixed Income 16.79 0.00 11.65 Jun 01, 2045 4.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.79 0.00 13.73 Oct 01, 2055 5.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 16.77 0.00 11.43 Jul 28, 2045 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.77 0.00 7.36 Jun 15, 2036 6.72
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 16.75 0.00 16.76 Sep 01, 2119 3.65
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 16.75 0.00 7.53 Nov 03, 2036 6.45
ZVIA ZEVIA CLASS A Consumer Staples Equity 16.75 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 16.71 0.00 14.58 Aug 15, 2051 3.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.71 0.00 12.55 Aug 15, 2046 3.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 16.71 0.00 13.60 Nov 15, 2051 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 16.71 0.00 13.25 Mar 15, 2053 5.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.71 0.00 12.15 Feb 01, 2045 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.69 0.00 14.04 Jul 29, 2049 3.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 16.69 0.00 14.08 Sep 01, 2049 3.30
SSTI SOUNDTHINKING INC Information Technology Equity 16.67 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 16.66 0.00 8.38 Mar 15, 2037 4.70
FDX FEDEX CORP Transportation Fixed Income 16.66 0.00 11.77 Feb 01, 2045 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.66 0.00 14.90 May 01, 2050 2.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 16.62 0.00 15.20 Dec 15, 2051 2.85
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 16.59 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.56 0.00 12.41 Mar 01, 2045 3.70
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 16.54 0.00 9.76 Nov 01, 2041 5.45
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 16.52 0.00 11.42 May 09, 2043 4.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 16.52 0.00 10.81 Nov 01, 2042 4.50
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 16.52 0.00 15.16 Apr 29, 2061 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.50 0.00 13.57 Apr 01, 2053 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.50 0.00 11.69 Jun 15, 2044 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.50 0.00 9.50 Jul 15, 2040 5.76
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 16.50 0.00 11.80 Mar 30, 2045 4.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 16.47 0.00 12.89 Aug 01, 2047 3.95
KCN KINROSS GOLD CORP Basic Industry Fixed Income 16.43 0.00 9.44 Sep 01, 2041 6.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 16.43 0.00 11.65 Sep 30, 2044 4.35
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 16.41 0.00 11.46 Nov 01, 2044 4.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 16.39 0.00 11.34 Jun 01, 2041 2.85
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 16.39 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 16.39 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.37 0.00 9.98 Dec 01, 2041 5.38
OKE ONEOK INC Energy Fixed Income 16.37 0.00 7.75 May 01, 2037 6.40
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 16.33 0.00 7.97 Aug 01, 2037 6.38
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 16.31 0.00 12.62 Aug 01, 2046 3.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 16.31 0.00 9.23 Jun 15, 2042 6.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.26 0.00 11.15 Jun 15, 2041 3.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 16.24 0.00 12.58 May 01, 2048 4.40
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 16.22 0.00 11.02 Aug 15, 2043 4.80
EXC PECO ENERGY CO Electric Fixed Income 16.22 0.00 10.90 Oct 15, 2043 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.18 0.00 12.87 Dec 01, 2052 5.90
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 16.12 0.00 15.98 Jun 01, 2122 5.41
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 16.12 0.00 14.26 Nov 15, 2050 3.22
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 16.10 0.00 11.64 May 15, 2044 4.27
GLW CORNING INC Technology Fixed Income 16.08 0.00 0.60 Aug 15, 2036 7.25
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 16.08 0.00 8.15 Nov 01, 2057 4.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.08 0.00 13.68 Apr 01, 2053 5.12
AVD AMER VANGUARD CORP Materials Equity 16.04 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 16.01 0.00 13.16 Dec 09, 2054 5.76
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 16.01 0.00 8.73 Oct 01, 2038 6.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.01 0.00 12.73 Sep 29, 2046 3.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.97 0.00 15.07 Sep 01, 2050 2.65
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 15.97 0.00 12.84 Jan 16, 2064 6.14
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 15.96 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.95 0.00 15.18 Nov 15, 2051 2.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 15.95 0.00 12.38 Jul 01, 2047 3.99
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 15.91 0.00 15.22 Apr 28, 2061 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 15.89 0.00 9.15 Oct 01, 2039 6.25
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 15.87 0.00 9.65 Nov 15, 2040 5.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.84 0.00 14.72 Apr 01, 2050 2.94
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.84 0.00 13.30 Oct 01, 2052 5.35
PLD PROLOGIS LP Reits Fixed Income 15.84 0.00 15.83 Oct 15, 2050 2.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.82 0.00 10.99 Jan 31, 2043 4.30
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 15.80 0.00 13.43 Apr 01, 2054 5.80
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 15.78 0.00 13.93 Jul 01, 2053 4.08
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.78 0.00 10.64 Mar 15, 2042 4.75
CNL CLECO POWER LLC Electric Fixed Income 15.74 0.00 9.52 Dec 01, 2040 6.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 15.74 0.00 9.52 Mar 15, 2040 5.64
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.74 0.00 14.92 Oct 06, 2050 2.81
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 15.74 0.00 11.04 Nov 28, 2042 4.12
BRKHEC NEVADA POWER CO Electric Fixed Income 15.72 0.00 9.80 May 15, 2041 5.45
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 15.72 0.00 16.55 Sep 30, 2110 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 15.70 0.00 10.83 Jan 15, 2042 4.10
DTE DETROIT EDISON Electric Fixed Income 15.70 0.00 8.40 Oct 01, 2037 5.70
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 15.70 0.00 15.07 Dec 01, 2050 2.71
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.68 0.00 7.90 May 15, 2037 6.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.68 0.00 16.83 Oct 01, 2111 5.25
SO ALABAMA POWER CO Electric Fixed Income 15.66 0.00 9.94 Mar 15, 2041 5.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 15.66 0.00 13.14 Nov 01, 2048 3.97
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 15.61 0.00 6.94 Apr 30, 2043 6.88
FDX FEDEX CORP Transportation Fixed Income 15.61 0.00 11.14 Apr 15, 2043 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.61 0.00 16.07 Aug 01, 2050 2.05
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 15.57 0.00 7.99 Oct 15, 2037 6.55
WELL WELLTOWER INC Reits Fixed Income 15.55 0.00 10.81 Mar 15, 2043 5.13
SO ALABAMA POWER COMPANY Electric Fixed Income 15.53 0.00 10.05 Jun 01, 2041 5.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.51 0.00 15.02 Jun 01, 2050 2.65
SPGI S&P GLOBAL INC Technology Fixed Income 15.51 0.00 8.08 Nov 15, 2037 6.55
CAT CATERPILLAR INC Capital Goods Fixed Income 15.49 0.00 13.86 May 15, 2055 5.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 15.49 0.00 13.20 Mar 15, 2053 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.47 0.00 13.52 Jun 01, 2052 4.50
SR LACLEDE GROUP INC Natural Gas Fixed Income 15.45 0.00 11.31 Aug 15, 2044 4.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 15.45 0.00 10.31 Nov 01, 2043 6.15
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 15.45 0.00 14.12 Mar 15, 2051 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.45 0.00 9.54 May 15, 2040 5.35
GMT GATX CORP Finance Companies Fixed Income 15.42 0.00 11.74 Mar 30, 2045 4.50
UNB UNION BANKSHARES INC Financials Equity 15.41 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 15.38 0.00 8.01 Dec 15, 2044 4.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.38 0.00 13.53 Sep 08, 2055 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.36 0.00 14.36 Nov 03, 2055 4.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 15.34 0.00 10.81 May 15, 2045 5.90
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 15.33 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 15.30 0.00 10.96 Nov 15, 2043 5.25
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 15.30 0.00 10.92 Dec 10, 2042 4.17
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 15.28 0.00 12.99 Aug 15, 2048 4.27
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.28 0.00 13.26 Oct 01, 2048 4.09
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 15.28 0.00 11.05 Nov 24, 2045 5.63
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 15.25 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.24 0.00 8.29 Sep 15, 2037 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.21 0.00 11.36 Jun 15, 2045 4.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 15.19 0.00 10.97 May 15, 2044 5.10
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 15.17 0.00 8.75 Jan 15, 2039 6.50
FDX FEDEX CORP Transportation Fixed Income 15.15 0.00 11.14 Apr 15, 2043 4.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.11 0.00 13.54 Sep 25, 2050 3.98
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 15.11 0.00 10.11 Jan 15, 2042 5.75
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 15.09 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 15.09 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 15.09 0.00 10.47 Oct 01, 2052 5.21
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.09 0.00 10.38 Dec 15, 2041 4.50
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 15.07 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 15.07 0.00 13.48 Jun 01, 2050 3.90
DTE DETROIT EDISON CO Electric Fixed Income 15.05 0.00 7.36 Jun 01, 2036 6.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 15.05 0.00 14.39 Jun 01, 2051 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.02 0.00 13.39 Feb 03, 2056 5.80
NPWR NET POWER INC CLASS A Industrials Equity 15.01 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 15.00 0.00 8.50 Oct 15, 2037 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.00 0.00 7.66 Oct 15, 2036 5.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 14.96 0.00 10.99 Nov 15, 2043 4.65
OMC OMNICOM GROUP INC Communications Fixed Income 14.96 0.00 12.03 Oct 01, 2048 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 14.94 0.00 11.22 Dec 03, 2042 4.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.94 0.00 11.67 Apr 15, 2045 3.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.94 0.00 15.03 Dec 15, 2051 2.90
SVCO SILVACO GROUP INC Information Technology Equity 14.93 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 14.90 0.00 11.18 Sep 15, 2045 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 14.86 0.00 13.91 May 13, 2051 3.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 14.86 0.00 16.30 Jun 15, 2060 3.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 14.86 0.00 13.78 Nov 01, 2052 4.56
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.86 0.00 13.55 Apr 01, 2055 5.80
CSX CSX CORP Transportation Fixed Income 14.84 0.00 11.22 Mar 01, 2043 4.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14.84 0.00 12.85 Jul 15, 2052 5.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.84 0.00 10.00 Dec 01, 2044 4.64
200012 CSG HOLDING LTD B Materials Equity 14.80 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 14.79 0.00 11.83 Jun 15, 2044 3.88
INH INHIBRX INC CVR Health Care Equity 14.78 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 14.77 0.00 11.53 Jul 19, 2068 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.75 0.00 11.04 Jan 15, 2044 4.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.75 0.00 9.77 Sep 15, 2040 5.38
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 14.73 0.00 10.80 Oct 25, 2042 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.71 0.00 15.49 Dec 01, 2057 3.66
CSPI CSP INC Information Technology Equity 14.70 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 14.69 0.00 6.94 Dec 15, 2066 6.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 14.69 0.00 13.98 Jan 18, 2052 3.59
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 14.69 0.00 13.54 Mar 15, 2056 5.80
WU WESTERN UNION CO Technology Fixed Income 14.69 0.00 9.17 Jun 21, 2040 6.20
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 14.65 0.00 11.54 Apr 01, 2043 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 14.65 0.00 9.56 Mar 15, 2040 5.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 14.65 0.00 14.86 Jul 01, 2050 2.52
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 14.65 0.00 11.48 Mar 10, 2044 4.70
LNSR LENSAR INC Health Care Equity 14.62 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 14.60 0.00 11.92 Oct 01, 2044 4.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 14.60 0.00 14.96 Oct 01, 2050 2.75
OKE ONEOK INC Energy Fixed Income 14.58 0.00 10.82 Dec 01, 2042 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 14.56 0.00 11.01 Dec 15, 2045 5.85
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14.56 0.00 5.25 Sep 15, 2037 5.90
SMTI SANARA MEDTECH INC Health Care Equity 14.54 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 14.54 0.00 13.86 Oct 15, 2049 3.39
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.52 0.00 7.34 May 01, 2036 6.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.52 0.00 13.22 Feb 01, 2055 5.90
TRICN TR FINANCE LLC Technology Fixed Income 14.52 0.00 10.49 Nov 23, 2043 5.65
JXN JACKSON FINANCIAL INC Insurance Fixed Income 14.48 0.00 13.02 Nov 23, 2051 4.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 14.48 0.00 9.96 Jul 08, 2040 4.88
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 14.46 0.00 11.14 Nov 15, 2048 6.76
ETR ENTERGY TEXAS INC Electric Fixed Income 14.44 0.00 7.74 Jun 01, 2045 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.44 0.00 12.03 Nov 01, 2045 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.42 0.00 14.50 Dec 01, 2056 4.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 14.42 0.00 9.91 May 15, 2041 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.35 0.00 14.44 Aug 01, 2051 3.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 14.31 0.00 11.82 Dec 15, 2046 4.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.29 0.00 12.15 Apr 01, 2046 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 14.29 0.00 14.11 Sep 01, 2049 3.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.25 0.00 8.75 Jul 01, 2038 3.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.25 0.00 11.15 Dec 15, 2042 4.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 14.23 0.00 13.59 Aug 15, 2050 3.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 14.21 0.00 11.75 Mar 15, 2055 6.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 14.21 0.00 11.24 Mar 15, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.18 0.00 11.42 Sep 01, 2042 3.65
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 14.18 0.00 13.55 Jul 01, 2052 4.81
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 14.16 0.00 11.16 Nov 07, 2043 4.50
MCO MOODYS CORPORATION Technology Fixed Income 14.16 0.00 14.05 May 20, 2050 3.25
DCGO DOCGO INC Health Care Equity 14.14 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 14.14 0.00 4.95 May 10, 2037 5.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 14.14 0.00 7.66 Mar 15, 2036 5.10
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 14.08 0.00 10.62 Nov 15, 2041 4.34
NUE NUCOR CORPORATION Basic Industry Fixed Income 14.08 0.00 15.84 Dec 15, 2055 2.98
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 14.08 0.00 5.14 Nov 15, 2038 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 14.08 0.00 9.62 Jul 24, 2039 4.42
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.04 0.00 11.58 Jan 01, 2042 2.91
EE EL PASO ELECTRIC CO Electric Fixed Income 14.02 0.00 11.05 Dec 01, 2044 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 14.02 0.00 11.91 Apr 01, 2044 3.95
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 14.02 0.00 11.65 Jul 15, 2045 4.86
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 14.02 0.00 14.59 May 15, 2055 3.77
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.00 0.00 11.76 May 20, 2045 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.00 0.00 10.93 Jun 15, 2042 4.10
RCEL AVITA MEDICAL INC Health Care Equity 13.99 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 13.99 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 13.97 0.00 14.90 Mar 09, 2052 3.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13.95 0.00 14.77 Jul 01, 2050 2.99
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 13.95 0.00 16.67 Aug 01, 2119 3.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.93 0.00 15.44 Oct 01, 2118 5.21
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 13.91 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 13.91 0.00 13.53 Aug 01, 2052 4.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.89 0.00 11.41 Jan 15, 2043 3.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 13.87 0.00 13.80 Jun 01, 2052 4.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.85 0.00 9.22 Jul 26, 2038 4.29
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 13.83 0.00 15.07 Jul 01, 2050 2.70
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 13.81 0.00 8.54 Jun 22, 2047 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.81 0.00 13.74 Oct 01, 2052 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.79 0.00 13.42 Jun 01, 2052 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.79 0.00 11.40 Dec 01, 2042 3.67
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 13.76 0.00 14.14 Aug 15, 2050 3.54
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 13.76 0.00 14.15 Dec 01, 2051 3.38
NRDY NERDY INC CLASS A Consumer Discretionary Equity 13.75 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.72 0.00 13.10 Apr 15, 2055 5.90
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.70 0.00 11.04 Nov 15, 2045 4.80
JD JD.COM INC Consumer Cyclical Fixed Income 13.70 0.00 13.59 Jan 14, 2050 4.13
AEE AMEREN ILLINOIS CO Electric Fixed Income 13.68 0.00 11.57 Jul 01, 2044 4.30
AARD AARDVARK THERAPEUTICS INC Health Care Equity 13.67 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 13.67 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.64 0.00 14.12 Mar 17, 2051 3.65
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 13.64 0.00 6.38 Dec 31, 2039 2.74
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 13.60 0.00 12.01 Nov 24, 2045 4.25
OKE ONEOK INC Energy Fixed Income 13.60 0.00 11.75 Mar 15, 2045 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.60 0.00 12.28 Oct 01, 2045 4.15
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 13.60 0.00 16.19 Apr 15, 2112 5.02
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.57 0.00 12.06 Nov 15, 2045 4.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 13.53 0.00 12.29 Dec 01, 2048 3.43
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 13.51 0.00 14.22 Jul 15, 2051 3.38
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 13.51 0.00 11.04 Nov 15, 2043 3.77
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 13.51 0.00 11.15 Nov 01, 2044 4.70
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 13.51 0.00 16.75 Sep 01, 2112 4.67
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 13.47 0.00 11.69 Sep 01, 2045 4.70
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 13.45 0.00 16.75 Jan 01, 2060 2.81
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 13.45 0.00 14.06 Sep 15, 2049 3.30
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 13.43 0.00 11.28 Nov 01, 2043 4.37
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 13.41 0.00 10.94 Jun 01, 2042 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.41 0.00 13.12 Aug 15, 2046 3.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 13.39 0.00 14.05 Jan 15, 2052 3.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 13.36 0.00 10.98 Mar 11, 2041 3.31
LUNG PULMONX CORP Health Care Equity 13.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.32 0.00 16.43 Dec 01, 2060 3.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 13.28 0.00 7.40 Jun 01, 2036 6.35
AEE AMEREN ILLINOIS CO Electric Fixed Income 13.26 0.00 11.08 Dec 15, 2043 4.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 13.26 0.00 12.54 Aug 15, 2047 4.20
ENIIM ENI SPA 144A Energy Fixed Income 13.24 0.00 9.70 Oct 01, 2040 5.70
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 13.24 0.00 10.85 Oct 15, 2045 5.95
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 13.24 0.00 8.00 Nov 15, 2037 6.63
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 13.24 0.00 11.07 Dec 06, 2042 4.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 13.22 0.00 12.65 Jun 15, 2046 3.55
EXFY EXPENSIFY INC CLASS A Information Technology Equity 13.20 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 13.20 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 13.20 0.00 13.97 Oct 01, 2054 5.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.15 0.00 14.91 Jun 15, 2051 2.90
BA BOEING CO Capital Goods Fixed Income 13.13 0.00 15.16 Mar 01, 2059 3.83
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 13.12 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 13.04 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.03 0.00 14.85 Jan 01, 2051 2.91
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 13.01 0.00 10.89 Apr 15, 2043 4.20
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 13.01 0.00 11.86 Dec 15, 2044 4.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 13.01 0.00 14.13 Mar 01, 2052 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.94 0.00 9.51 Apr 15, 2040 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.92 0.00 13.25 Apr 01, 2049 4.32
EVRG WESTAR ENERGY INC Electric Fixed Income 12.92 0.00 11.15 Sep 01, 2043 4.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.90 0.00 13.58 Sep 30, 2054 5.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.84 0.00 13.10 Aug 15, 2048 4.09
CMS CMS ENERGY CORP Electric Fixed Income 12.82 0.00 10.95 Mar 31, 2043 4.70
AKE AKERO THERAPEUTICS CVR Health Care Equity 12.80 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 12.80 0.00 11.30 May 15, 2044 4.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 12.80 0.00 15.47 Sep 15, 2051 2.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 12.78 0.00 12.38 Dec 22, 2051 3.85
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 12.76 0.00 11.37 Dec 15, 2042 3.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 12.73 0.00 11.36 Mar 15, 2043 3.95
OPAL OPAL FUELS INC CLASS A Energy Equity 12.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 12.69 0.00 10.91 Mar 15, 2042 4.20
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 12.69 0.00 15.31 Apr 15, 2050 2.40
APA APACHE CORPORATION Energy Fixed Income 12.67 0.00 10.00 Feb 01, 2042 5.25
AVA AVISTA CORPORATION Electric Fixed Income 12.65 0.00 14.06 Apr 01, 2052 4.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 12.65 0.00 13.70 Jul 14, 2051 4.10
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.63 0.00 15.09 Aug 01, 2056 4.06
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.59 0.00 8.34 Aug 01, 2036 3.56
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 12.57 0.00 14.50 Nov 15, 2051 3.51
PAMT PAMT CORP Industrials Equity 12.56 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.55 0.00 12.90 Apr 15, 2049 3.89
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 12.52 0.00 7.10 Feb 11, 2040 6.09
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 12.52 0.00 11.71 Jan 01, 2042 2.72
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.50 0.00 10.07 Jun 01, 2041 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.50 0.00 12.23 Feb 15, 2047 4.10
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 12.42 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 12.40 0.00 14.16 May 08, 2050 3.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.40 0.00 11.68 Aug 15, 2047 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 12.36 0.00 11.56 Oct 01, 2042 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.34 0.00 13.75 Feb 15, 2050 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.29 0.00 12.96 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 12.27 0.00 11.62 Oct 15, 2044 4.10
BTMD BIOTE CORP CLASS A Health Care Equity 12.25 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 12.25 0.00 11.83 Sep 01, 2048 4.81
DTE DETROIT EDISON CO Electric Fixed Income 12.23 0.00 10.96 Jun 15, 2042 3.95
MA MASTERCARD INC Technology Fixed Income 12.23 0.00 15.05 Mar 15, 2051 2.95
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 12.23 0.00 11.05 Sep 15, 2042 4.10
AVBH AVIDBANK HOLDINGS INC Financials Equity 12.17 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 12.17 0.00 0.00 nan 0.00
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 12.17 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 12.17 0.00 13.78 Nov 15, 2052 3.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 12.17 0.00 9.60 Apr 01, 2045 2.76
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 12.17 0.00 14.61 Mar 01, 2051 3.06
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 12.13 0.00 15.03 Aug 15, 2051 3.03
BNP BNP PARIBAS SA 144A Banking Fixed Income 12.10 0.00 11.16 Jan 26, 2041 2.82
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 12.10 0.00 14.89 Sep 01, 2050 2.97
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.06 0.00 11.94 Dec 15, 2045 4.30
HQI HIREQUEST INC Industrials Equity 12.01 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 12.01 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 12.00 0.00 14.27 Jun 19, 2059 5.13
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 11.98 0.00 12.81 Aug 15, 2048 4.38
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 11.96 0.00 7.31 Jan 15, 2038 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.96 0.00 8.44 Dec 01, 2038 3.69
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 11.91 0.00 14.64 Nov 01, 2064 5.27
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 11.91 0.00 12.72 Jul 01, 2045 3.40
182400 NKGEN BIOTECH KOREA Health Care Equity 11.90 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 11.89 0.00 10.86 Mar 30, 2043 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 11.85 0.00 12.88 Jan 15, 2056 6.30
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 11.83 0.00 13.25 May 01, 2047 3.46
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 11.83 0.00 12.08 Oct 01, 2045 4.38
EXC PECO ENERGY CO Electric Fixed Income 11.83 0.00 13.45 May 15, 2052 4.60
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 11.81 0.00 16.22 Aug 01, 2116 4.76
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.81 0.00 11.28 May 01, 2043 3.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 11.75 0.00 14.38 Sep 17, 2051 3.20
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 11.70 0.00 11.36 Apr 01, 2045 5.15
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 11.64 0.00 12.82 Aug 01, 2048 4.18
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 11.58 0.00 15.17 Jul 01, 2051 2.78
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 11.58 0.00 16.30 Jan 22, 2070 3.70
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 11.56 0.00 14.07 Sep 15, 2051 3.60
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 11.56 0.00 13.66 Feb 15, 2048 3.39
RBKB RHINEBECK BANCORP INC Financials Equity 11.54 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.54 0.00 10.68 Dec 01, 2041 3.90
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 11.52 0.00 13.74 Nov 01, 2049 3.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.52 0.00 8.04 Oct 15, 2037 6.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 11.52 0.00 13.96 Feb 15, 2050 3.67
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 11.47 0.00 15.47 Jul 01, 2116 4.78
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 11.45 0.00 13.41 Jan 15, 2053 5.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.41 0.00 16.32 Sep 30, 2061 3.15
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 11.41 0.00 14.31 Oct 01, 2050 2.89
SWKH SWK HOLDINGS CORP Financials Equity 11.38 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.35 0.00 9.37 Jun 01, 2040 5.85
MCO MOODYS CORPORATION Technology Fixed Income 11.31 0.00 16.91 Aug 18, 2060 2.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 11.31 0.00 10.93 Nov 16, 2040 2.96
ARAY ACCURAY INC Health Care Equity 11.30 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.26 0.00 17.09 Aug 15, 2061 2.80
LFVN LIFEVANTAGE CORP Consumer Staples Equity 11.22 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 11.22 0.00 15.14 Nov 15, 2051 2.79
CVX CHEVRON CORP Energy Fixed Income 11.20 0.00 10.65 May 11, 2040 2.98
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.20 0.00 14.66 Nov 30, 2051 3.10
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 11.20 0.00 15.02 Jul 15, 2051 2.63
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 11.16 0.00 15.39 Aug 15, 2050 2.51
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 11.16 0.00 4.47 Feb 04, 2039 6.88
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 11.16 0.00 11.54 Nov 15, 2041 2.83
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 11.16 0.00 11.42 Mar 15, 2044 4.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.16 0.00 15.07 Dec 01, 2051 2.85
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 11.14 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.10 0.00 9.67 Nov 01, 2048 5.25
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 11.10 0.00 13.97 Oct 01, 2050 3.33
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 11.10 0.00 11.43 Feb 10, 2041 2.50
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 11.10 0.00 12.90 Jun 01, 2046 3.47
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.07 0.00 15.21 Jan 01, 2052 2.86
VOD VODAFONE GROUP PLC Communications Fixed Income 11.03 0.00 12.96 Feb 10, 2053 5.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.01 0.00 13.12 Oct 01, 2046 3.30
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 10.97 0.00 15.72 Apr 01, 2051 2.50
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 10.97 0.00 11.31 Aug 15, 2042 3.70
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 10.95 0.00 14.44 Nov 15, 2055 4.33
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 10.91 0.00 13.89 Jun 01, 2050 3.41
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 10.86 0.00 16.73 Feb 15, 2119 3.61
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 10.84 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.84 0.00 13.01 Jun 01, 2054 5.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.78 0.00 9.56 Oct 01, 2038 3.20
MKTW MARKETWISE INC CLASS A Financials Equity 10.75 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 10.70 0.00 14.05 Jul 01, 2050 3.37
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 10.65 0.00 13.47 Nov 15, 2050 3.04
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 10.65 0.00 14.57 Jul 01, 2052 3.13
BA BOEING CO Capital Goods Fixed Income 10.63 0.00 12.29 Mar 01, 2045 3.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 10.63 0.00 11.58 Jun 01, 2043 3.70
CLPR CLIPPER REALTY INC Real Estate Equity 10.59 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 10.57 0.00 9.48 Sep 29, 2057 5.11
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 10.53 0.00 14.82 Jul 01, 2051 3.08
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 10.46 0.00 16.65 Jan 01, 2122 3.77
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 10.46 0.00 11.88 May 01, 2045 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.44 0.00 13.81 Nov 15, 2056 5.50
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 10.42 0.00 14.78 Aug 06, 2061 3.97
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.40 0.00 14.78 Feb 15, 2052 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.40 0.00 7.69 Oct 15, 2036 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.40 0.00 11.62 Nov 15, 2042 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.40 0.00 14.27 May 01, 2051 3.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.38 0.00 11.37 Aug 01, 2040 2.26
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 10.34 0.00 11.15 Aug 15, 2043 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 10.32 0.00 14.23 Jul 01, 2052 4.13
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 10.27 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 10.27 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.23 0.00 9.92 Aug 02, 2041 5.00
MAS MASCO CORP Capital Goods Fixed Income 10.21 0.00 14.53 Feb 15, 2051 3.13
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 10.19 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.19 0.00 12.92 Apr 15, 2053 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.15 0.00 11.48 Nov 15, 2042 3.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 10.13 0.00 13.24 Mar 01, 2049 3.63
EP EMPIRE PETROLEUM CORP Energy Equity 10.11 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 10.11 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.09 0.00 13.39 May 23, 2049 3.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.09 0.00 9.30 Oct 01, 2039 3.03
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 10.07 0.00 14.77 Jul 30, 2051 3.10
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.02 0.00 14.33 Jan 01, 2050 3.18
IDA IDAHO POWER CO MTN Electric Fixed Income 10.02 0.00 12.21 Mar 01, 2045 3.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 10.00 0.00 9.92 Aug 15, 2040 4.85
EHTH EHEALTH INC Financials Equity 9.96 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.94 0.00 14.86 Nov 15, 2051 2.90
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 9.94 0.00 14.95 Nov 01, 2051 2.93
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 9.92 0.00 10.33 Aug 15, 2041 4.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.90 0.00 10.75 Apr 01, 2042 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.90 0.00 16.89 Oct 01, 2120 3.23
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 9.88 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.88 0.00 14.09 Jun 01, 2050 3.13
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 9.86 0.00 15.07 Feb 01, 2050 2.59
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.86 0.00 14.77 Apr 15, 2065 4.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 9.83 0.00 14.67 Aug 15, 2051 3.15
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 9.81 0.00 12.44 Nov 15, 2047 4.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.75 0.00 14.77 Aug 15, 2051 3.15
FDX FEDEX CORP Transportation Fixed Income 9.71 0.00 14.24 Feb 01, 2065 4.50
NWUNI Northwestern University Industrial Other Fixed Income 9.71 0.00 15.09 Dec 01, 2050 2.64
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.65 0.00 14.80 Nov 15, 2057 4.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 9.60 0.00 12.57 Oct 07, 2051 4.13
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 9.60 0.00 13.31 Jul 01, 2049 3.91
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 9.54 0.00 15.06 Nov 01, 2051 2.85
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 9.52 0.00 7.56 Apr 08, 2037 6.60
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 9.52 0.00 15.06 Aug 01, 2050 2.68
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 9.50 0.00 14.58 Nov 01, 2057 3.85
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 9.48 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 9.48 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 9.48 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.48 0.00 15.17 Oct 01, 2050 2.72
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.44 0.00 10.87 Apr 01, 2042 4.30
SEAT VIVID SEATS INC CLASS A Communication Equity 9.40 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 9.39 0.00 16.24 Aug 10, 2050 2.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 9.35 0.00 10.84 Oct 15, 2043 4.70
IDIN IDI INSURANCE COMPANY LTD Financials Equity 9.31 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.23 0.00 9.94 Oct 15, 2040 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.12 0.00 10.77 Aug 15, 2040 3.16
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.08 0.00 13.78 Jul 15, 2049 3.49
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.08 0.00 12.91 Oct 01, 2047 3.84
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.06 0.00 15.19 Oct 01, 2050 2.76
FDX FEDEX CORP Transportation Fixed Income 9.04 0.00 11.91 Feb 01, 2045 4.10
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 8.99 0.00 5.59 Mar 31, 2038 4.13
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 8.97 0.00 15.76 Oct 01, 2050 2.40
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 8.95 0.00 13.34 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 8.89 0.00 7.94 May 15, 2037 6.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.87 0.00 13.28 Jul 01, 2048 3.77
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 8.85 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 8.78 0.00 10.77 Apr 15, 2041 3.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 8.78 0.00 15.14 Oct 25, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.78 0.00 15.15 Oct 01, 2050 2.81
TZOO TRAVELZOO Communication Equity 8.69 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 8.61 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 8.57 0.00 14.88 Aug 15, 2051 3.10
FDX FEDEX CORP Transportation Fixed Income 8.45 0.00 11.17 Aug 01, 2042 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.45 0.00 13.36 Jul 15, 2052 5.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 8.41 0.00 7.33 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 8.36 0.00 13.00 Jul 01, 2052 5.36
USGO US GOLDMINING INC Materials Equity 8.30 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.28 0.00 14.16 Nov 07, 2049 3.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 8.26 0.00 12.98 Oct 01, 2048 3.93
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 8.13 0.00 15.59 Nov 15, 2050 2.33
MU MICRON TECHNOLOGY INC Technology Fixed Income 8.01 0.00 14.36 Nov 01, 2051 3.48
FDX FEDEX CORP Transportation Fixed Income 7.99 0.00 12.21 Jan 15, 2047 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.90 0.00 13.03 Mar 01, 2049 4.25
VALU VALUE LINE INC Financials Equity 7.82 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 7.82 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 7.80 0.00 12.87 Apr 10, 2054 5.88
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 7.75 0.00 14.53 Jun 15, 2050 3.01
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7.67 0.00 7.52 Jan 28, 2051 6.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.59 0.00 12.68 Sep 01, 2050 4.29
TCN TELUS CORP Communications Fixed Income 7.59 0.00 12.51 Nov 16, 2048 4.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.44 0.00 13.60 Sep 01, 2055 5.66
FTLF FITLIFE BRANDS INC Consumer Staples Equity 7.43 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 7.35 0.00 14.14 May 01, 2050 3.10
TEAD TEADS HOLDING Communication Equity 7.35 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.27 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 7.25 0.00 11.47 May 02, 2054 7.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.06 0.00 11.33 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.98 0.00 17.43 Aug 01, 2060 2.61
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.85 0.00 14.47 Mar 30, 2052 3.55
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6.64 0.00 10.62 Jul 01, 2043 5.75
AREN ARENA GROUP HLDGS INC Communication Equity 6.48 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 6.39 0.00 9.60 Jun 01, 2040 5.40
NXPI NXP BV Technology Fixed Income 6.22 0.00 14.43 Nov 30, 2051 3.25
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 6.14 0.00 10.75 Nov 15, 2041 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.09 0.00 13.30 Jun 15, 2054 5.68
T AT&T INC Communications Fixed Income 6.03 0.00 11.31 Apr 30, 2046 5.85
SKIL SKILLSOFT CORP CLASS A Industrials Equity 6.01 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 5.85 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 5.80 0.00 12.20 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 5.80 0.00 15.25 Jul 01, 2050 2.50
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 5.77 0.00 0.00 nan 0.00
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 5.69 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 5.69 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 5.69 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 5.55 0.00 11.19 Jan 15, 2050 6.39
2637285D TAIWAN COGENERATION CORP DUMMY Utilities Equity 5.55 0.00 0.00 May 18, 2026 32.73
3281301G LUNIT R RIGHTS INC Health Care Equity 5.55 0.00 0.00 Apr 30, 2026 26,750.00
INMB INMUNE BIO INC Health Care Equity 5.53 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.48 0.00 11.26 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 5.36 0.00 11.36 Jun 15, 2044 4.65
FDX FEDEX CORP Transportation Fixed Income 5.27 0.00 10.92 May 15, 2041 3.25
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 5.21 0.00 7.58 Jun 29, 2037 7.88
TVRD TVARDI THERAPEUTICS INC Health Care Equity 5.21 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 5.06 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.06 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.96 0.00 14.09 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 4.90 0.00 15.01 Oct 01, 2052 3.29
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.90 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 4.83 0.00 15.42 Jul 01, 2054 3.45
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.82 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 4.79 0.00 9.84 Jan 30, 2044 6.95
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.73 0.00 13.45 Aug 15, 2049 3.63
APA APA CORP (US) Energy Fixed Income 4.67 0.00 10.42 Apr 15, 2043 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.67 0.00 11.80 May 15, 2045 4.20
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 4.27 0.00 6.62 Jul 03, 2036 6.24
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 4.19 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 4.14 0.00 14.72 Jul 15, 2050 2.93
NEON NEONODE INC Information Technology Equity 4.03 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.95 0.00 14.30 Mar 15, 2050 3.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.34 0.00 13.10 Feb 01, 2049 4.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 3.00 0.00 3.97 Jul 01, 2038 6.25
NXXT NEXTNRG INC Energy Equity 3.00 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.84 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 2.75 0.00 8.34 Feb 10, 2038 5.75
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 2.75 0.00 8.32 Jan 14, 2038 5.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.69 0.00 14.56 Jan 01, 2050 2.96
VRM VROOM INC Financials Equity 2.69 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.67 0.00 15.31 Oct 01, 2050 2.67
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.53 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.50 0.00 9.07 Dec 31, 2039 6.17
MRDN MERIDIAN HOLDINGS INC Communication Equity 2.45 0.00 0.00 nan 0.00
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 2.33 0.00 -0.64 Apr 22, 2026 2.35
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.29 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.25 0.00 9.51 Jul 15, 2040 5.28
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2.16 0.00 12.27 Jun 06, 2047 4.67
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.16 0.00 13.85 Oct 01, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2.10 0.00 6.69 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.08 0.00 9.67 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 1.85 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.85 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.66 0.00 12.80 Sep 23, 2049 4.70
GOCO GOHEALTH INC CLASS A Financials Equity 1.66 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.58 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.42 0.00 0.00 nan 0.00
MPTI RT M TRON INDUSTRIES RIGHTS EXPIRY TH Information Technology Equity 1.26 0.00 99.99 Apr 22, 2026 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.22 0.00 13.42 Jan 21, 2050 3.95
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.16 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.11 0.00 12.00 Nov 20, 2048 5.38
TSEOF TRINSEO PLC Materials Equity 0.95 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.80 0.00 13.42 Aug 15, 2053 5.55
532425 GENUS PRIME INFRA LTD Real Estate Equity 0.79 0.00 0.00 nan 0.00
SIMH1 SIMPAR RIGHTS SA Industrials Equity 0.79 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 0.65 0.00 12.90 Jun 15, 2049 4.30
DKK DKK/USD Cash and/or Derivatives FX 0.58 0.00 0.00 Apr 08, 2026 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.55 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.46 0.00 16.79 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.44 0.00 7.87 Dec 01, 2037 7.13
SBER SBERBANK ROSSII Financials Equity 0.26 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.26 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.08 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NZD NZD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 09, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 10, 2026 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.00 0.00 0.00 nan 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 08, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 08, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 09, 2026 0.00
EGP EGP 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 Apr 07, 2026 3.65
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 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
USD USD/KWD Cash and/or Derivatives FX -0.26 0.00 0.00 Apr 07, 2026 0.00
CNH CNH CASH Cash and/or Derivatives Cash -52.87 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -929.89 0.00 0.00 nan 0.00
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