ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11787 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 9,688,514.52 55.47 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,760,067.98 27.25 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,926,273.12 11.03 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 706,411.72 4.04 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 185,825.90 1.06 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 168,383.16 0.96 12.03 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29,545.55 0.17 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 164.71 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 15, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 460,000.00 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 637,209.72 3.65 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 617,172.91 3.53 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 543,857.98 3.11 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 329,690.46 1.89 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 276,698.16 1.58 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 242,370.79 1.39 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 226,103.77 1.29 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 218,341.33 1.25 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 206,480.65 1.18 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 189,665.86 1.09 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 144,241.64 0.83 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 137,263.00 0.79 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 131,420.82 0.75 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 91,248.37 0.52 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 82,816.84 0.47 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 79,604.71 0.46 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 78,809.28 0.45 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 78,484.72 0.45 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 74,985.83 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 71,528.36 0.41 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 63,216.89 0.36 0.09 nan 3.65
ABBV ABBVIE INC Health Care Equity 62,252.58 0.36 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 61,794.31 0.35 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 61,374.80 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 58,964.30 0.34 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 57,635.04 0.33 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 56,088.45 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 54,894.15 0.31 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 54,611.58 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 52,647.39 0.30 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 51,609.75 0.30 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 49,761.27 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 49,635.13 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 48,882.43 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 48,119.95 0.28 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 47,937.80 0.27 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 47,270.26 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 46,283.97 0.27 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 45,848.97 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 45,092.60 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 44,920.76 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 44,916.48 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 44,442.18 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 44,363.71 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 42,639.15 0.24 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 42,198.32 0.24 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 41,323.45 0.24 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 41,060.35 0.24 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 40,957.23 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 38,991.43 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 38,141.74 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 37,609.84 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 37,421.27 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 37,033.33 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 36,681.68 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 36,504.43 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 35,731.45 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 35,164.46 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 34,732.77 0.20 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 34,419.58 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 34,330.28 0.20 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 34,195.78 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 33,594.92 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 33,027.73 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 32,569.34 0.19 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 32,444.90 0.19 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 32,441.02 0.19 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 32,351.89 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 31,990.51 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 31,808.36 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 31,612.65 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 30,890.86 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 30,834.67 0.18 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 30,551.54 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 30,382.09 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 30,255.29 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 30,160.74 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 29,895.85 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 29,543.96 0.17 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 28,772.95 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 28,686.07 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 28,093.92 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 27,592.89 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 27,468.92 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 27,411.71 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 27,387.05 0.16 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 27,080.37 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 27,037.74 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 26,611.44 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 26,567.84 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 26,329.51 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 26,060.90 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 26,020.44 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 25,537.76 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 25,458.51 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 25,450.76 0.15 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 25,339.34 0.15 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 25,166.89 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 25,123.29 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 24,994.64 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 24,992.49 0.14 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 24,875.26 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 24,421.84 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 24,206.75 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 24,150.68 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 23,962.18 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 23,739.41 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 23,734.92 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 23,701.98 0.14 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 23,257.28 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 23,190.43 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 23,096.45 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23,066.34 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 23,056.73 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 23,024.92 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 22,485.10 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 22,235.14 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 22,095.28 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 22,003.73 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 21,885.84 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 21,667.35 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 21,555.01 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 21,494.94 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 21,390.30 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21,143.27 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 21,038.61 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 20,663.13 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 20,412.12 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 20,186.99 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 20,068.79 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 19,984.19 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 19,883.28 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 19,779.03 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 19,501.04 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 19,379.94 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 19,373.00 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 19,001.72 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 18,885.57 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18,877.48 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 18,862.57 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 18,833.50 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 18,527.61 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 18,427.55 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 18,402.36 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 18,371.36 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 18,332.93 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 18,249.62 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 18,089.43 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 18,068.74 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 17,991.17 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 17,958.63 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 17,903.19 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 17,561.40 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 17,556.08 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 17,436.61 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 17,345.51 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 17,259.12 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 17,228.59 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 17,099.26 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 16,974.40 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 16,973.31 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 16,932.62 0.10 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16,662.31 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 16,563.13 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 16,464.12 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 16,427.47 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,188.52 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 16,126.63 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 15,988.88 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 15,974.42 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 15,945.36 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 15,829.13 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 15,695.85 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 15,695.37 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 15,615.95 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15,532.31 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 15,403.06 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 15,394.08 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 15,380.52 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15,376.45 0.09 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 15,284.42 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 15,198.90 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15,190.33 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 15,098.58 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15,067.52 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 15,067.52 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 15,016.59 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 14,974.57 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 14,942.81 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14,939.00 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14,910.91 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 14,889.97 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 14,780.68 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 14,732.89 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 14,648.07 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 14,641.02 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14,430.15 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 14,269.24 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 14,258.31 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 14,235.33 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 14,134.57 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 14,028.97 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 13,961.76 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,917.96 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 13,748.97 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 13,616.24 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 13,613.07 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 13,588.14 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 13,498.12 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 13,388.56 0.08 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 13,339.15 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 13,299.42 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 13,235.23 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13,181.10 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 13,169.60 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 13,136.84 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,045.88 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 13,041.71 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 13,002.60 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 12,991.65 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 12,970.01 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 12,968.08 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 12,937.86 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12,880.88 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 12,820.29 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 12,717.14 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12,577.63 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 12,558.25 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,546.63 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 12,524.34 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 12,481.37 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 12,474.93 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 12,423.30 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 12,397.60 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 12,291.92 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 12,223.03 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 12,162.93 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 12,128.08 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 12,116.46 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 12,062.20 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 12,058.20 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12,029.64 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 12,027.32 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 11,959.50 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 11,937.30 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 11,900.40 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 11,894.46 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 11,837.43 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 11,778.31 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11,716.91 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 11,715.35 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 11,710.51 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 11,504.82 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 11,489.61 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 11,444.57 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11,325.87 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 11,251.27 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,240.61 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 11,239.65 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 11,164.08 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11,048.59 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 11,035.22 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 10,969.34 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 10,911.98 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,859.86 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,849.20 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 10,793.01 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 10,745.91 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 10,663.18 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 10,644.46 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 10,632.56 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 10,631.21 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10,629.23 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 10,519.79 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 10,436.47 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 10,377.37 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 10,255.29 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,228.43 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 10,141.94 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 10,108.96 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 10,088.96 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 10,064.43 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 10,049.90 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 10,019.86 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 9,935.57 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 9,921.04 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 9,887.13 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 9,876.47 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 9,863.34 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 9,786.22 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 9,781.60 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 9,747.52 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 9,704.37 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 9,696.27 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 9,595.35 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,594.87 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,584.40 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9,574.19 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 9,540.60 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 9,524.07 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 9,515.09 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,511.09 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,450.16 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 9,431.60 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,387.20 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9,371.13 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,365.89 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,360.07 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 9,288.38 0.05 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 9,261.05 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 9,257.86 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 9,204.54 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 9,193.43 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 9,193.43 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,181.22 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9,155.04 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,144.09 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 9,121.72 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 9,110.11 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 9,045.86 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 9,010.32 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 9,004.62 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,999.66 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 8,998.69 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 8,982.22 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 8,974.47 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 8,948.31 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,925.06 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,866.10 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,861.12 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,857.53 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 8,802.98 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 8,801.37 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,784.58 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,756.48 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 8,677.03 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,658.09 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 8,645.06 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 8,640.48 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,635.72 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 8,564.31 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 8,513.16 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,508.15 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8,488.15 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,464.81 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,454.36 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,432.46 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8,389.28 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,382.76 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 8,372.01 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,358.28 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 8,354.41 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 8,343.75 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 8,327.26 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,303.46 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 8,297.75 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,290.13 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,253.65 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8,237.30 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 8,187.76 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 8,161.14 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 8,150.76 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 8,135.43 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,120.68 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,114.49 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 8,112.19 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,109.29 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 8,087.97 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,082.16 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,065.11 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 8,044.37 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 8,041.66 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 7,985.27 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 7,972.64 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,913.61 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,912.61 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 7,908.73 0.05 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 7,888.86 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 7,834.19 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,747.91 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 7,703.22 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7,604.73 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 7,571.02 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,562.85 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 7,548.99 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 7,521.19 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 7,468.97 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,434.00 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 7,429.15 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,415.59 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 7,410.76 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 7,382.87 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,365.21 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,359.33 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,321.61 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 7,246.04 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 7,243.87 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,226.26 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 7,222.45 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 7,204.38 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 7,200.50 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,193.72 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,161.75 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,160.57 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,149.15 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7,130.49 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 7,130.11 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 7,109.64 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,101.55 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 7,046.33 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 7,019.33 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,016.82 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 7,013.52 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,010.61 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 6,986.39 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,963.98 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 6,948.75 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,940.18 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,934.94 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 6,933.52 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,920.66 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 6,905.97 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,869.25 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 6,866.40 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,865.28 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 6,826.53 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 6,821.68 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,811.99 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,768.40 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,745.14 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 6,736.92 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 6,709.30 0.04 0.00 nan 0.00
ENI ENI Energy Equity 6,624.59 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 6,623.10 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 6,618.22 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,600.95 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,596.98 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,595.94 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 6,594.00 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 6,592.22 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 6,589.16 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 6,587.47 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,460.36 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 6,457.03 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 6,454.49 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 6,450.61 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,449.42 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,427.36 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,419.61 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,414.77 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 6,402.17 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 6,395.63 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,382.79 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,368.97 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 6,362.31 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,360.88 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,331.44 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,328.39 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,267.11 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,265.20 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 6,230.45 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,216.15 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,190.27 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 6,189.52 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,179.04 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,168.57 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,161.90 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 6,147.15 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 6,075.27 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,072.76 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,054.35 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,053.38 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,023.39 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 6,022.38 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,991.38 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,972.00 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,920.65 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,905.15 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,903.91 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 5,890.11 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,889.63 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,850.89 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,847.99 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 5,846.79 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 5,845.08 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,835.84 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,825.85 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,822.80 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,820.86 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,817.76 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,811.09 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,809.66 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5,803.48 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 5,784.43 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 5,779.20 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,723.97 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,721.07 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,712.35 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,709.44 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,705.42 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 5,697.33 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,684.47 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,684.00 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 5,672.57 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,652.28 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 5,630.00 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,619.13 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,617.40 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,601.17 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,588.80 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,587.84 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,564.04 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,544.53 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 5,539.29 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,520.73 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 5,510.83 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,500.17 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,492.17 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,491.45 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,444.95 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,410.52 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,407.16 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,392.63 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,389.82 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,383.91 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,376.16 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 5,345.08 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,338.21 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,331.28 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,298.43 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 5,293.30 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,290.32 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,284.12 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,267.65 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 5,264.16 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,263.77 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,257.96 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,254.64 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,242.26 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 5,230.84 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,229.89 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 5,226.95 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,217.03 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,216.35 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,208.55 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 5,199.42 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,194.98 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 5,193.04 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,188.47 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,188.47 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,182.39 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,151.35 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 5,148.01 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,137.37 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,104.88 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 5,098.10 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5,090.42 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 5,081.63 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 5,073.31 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,049.86 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,041.90 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,040.86 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 5,030.28 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,011.87 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,002.18 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,001.46 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,990.93 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,970.94 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,948.09 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,945.71 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,939.05 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 4,938.24 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,917.63 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,917.15 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 4,906.80 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,899.48 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,897.63 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,890.97 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,870.98 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,869.45 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,859.55 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,852.01 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,840.99 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,830.13 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,829.09 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 4,824.88 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,821.47 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 4,812.02 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,755.12 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,726.06 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,713.42 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,712.47 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,693.90 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 4,691.18 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,690.21 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,689.24 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 4,682.48 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 4,676.29 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,646.61 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4,638.86 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,625.83 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,615.96 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,615.61 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,604.18 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 4,597.75 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,582.04 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,578.79 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,561.35 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4,559.49 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,552.63 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,547.29 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,545.04 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,536.57 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,535.19 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,523.49 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,515.82 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,513.88 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,509.69 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,496.84 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,491.12 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,484.94 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,475.42 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,445.09 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,423.06 0.03 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,414.01 0.03 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,403.54 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,396.89 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 4,395.18 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,389.73 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,379.00 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,377.84 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,367.84 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,367.58 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,347.85 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,342.39 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,306.43 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,290.73 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,279.60 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,274.79 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,266.50 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,248.40 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,245.51 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,239.69 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,225.99 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,225.16 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,221.70 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,214.56 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 4,210.63 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,203.85 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,197.43 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,195.13 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 4,187.38 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,179.34 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,175.75 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,167.03 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,160.25 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,154.44 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,146.50 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,142.69 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,141.84 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,140.79 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,126.34 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,123.62 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,123.43 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,118.42 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,114.60 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,106.96 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,105.66 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,105.02 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,102.12 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,098.04 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,091.02 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,082.93 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,080.80 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,077.00 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,063.67 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 4,048.64 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,036.54 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,023.64 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 4,013.69 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,011.31 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,009.15 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,009.11 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,003.69 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,998.93 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,996.08 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,995.54 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,985.85 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,985.85 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,978.10 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,976.17 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,974.23 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,974.08 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,973.26 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,965.51 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,963.71 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,932.57 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,930.63 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,924.78 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,919.20 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,919.00 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,911.35 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,902.53 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,902.53 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,897.54 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,896.12 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,886.06 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,883.37 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,875.41 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,866.69 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,866.60 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,866.16 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,856.83 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,855.18 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,838.48 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,830.84 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,821.15 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,813.45 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,796.63 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,791.87 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,789.49 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 3,785.68 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,785.30 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,783.78 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,772.83 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,772.83 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,769.50 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,764.96 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,762.78 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,759.50 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,746.55 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,744.27 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,735.89 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,724.39 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,697.14 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,691.91 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,686.67 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,677.76 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,675.82 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,667.43 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,652.57 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,651.45 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,650.63 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,649.54 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,647.73 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,639.07 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,637.65 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,634.79 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,634.05 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,625.44 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,604.31 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,603.37 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,596.71 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,588.62 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,587.66 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 3,582.90 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,574.09 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,572.91 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,572.16 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,571.96 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,569.10 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,564.57 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,560.53 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,545.03 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,543.09 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,541.01 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,534.37 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,533.40 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 3,532.43 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,527.58 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,524.35 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,523.88 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,516.93 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,515.96 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,511.02 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,504.84 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,491.95 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 3,486.75 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,481.04 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,472.36 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,471.39 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,464.59 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,459.77 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,458.80 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,453.62 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,450.14 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,447.72 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,441.53 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,433.97 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,427.80 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,417.73 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,415.35 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,410.59 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,406.78 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,402.02 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,401.09 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,400.67 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,377.74 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,377.42 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,375.36 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,370.98 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,370.59 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,362.99 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,348.35 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,339.63 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,332.05 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,331.88 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,327.04 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,321.10 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,317.35 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,304.92 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,300.88 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,296.35 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,288.53 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,287.31 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,283.02 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 3,276.98 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,276.40 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,271.12 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,269.08 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,268.90 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,258.74 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,246.62 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,229.71 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,222.65 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,219.49 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,217.56 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,215.43 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,209.80 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,206.86 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,202.05 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,201.15 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,199.24 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,196.24 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,195.27 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,192.37 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,192.10 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,190.10 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,187.82 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,180.68 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,179.02 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,177.35 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,169.73 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,155.04 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,154.58 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,154.02 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,142.60 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,141.77 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,141.17 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,139.08 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,129.39 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,128.27 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,127.84 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,127.45 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,120.67 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,119.75 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,113.89 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,109.98 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,096.45 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,089.67 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,089.67 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,089.16 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,082.23 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,080.24 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,079.43 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,075.13 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,074.02 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 3,067.38 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,063.74 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,048.82 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,048.01 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,045.97 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,038.32 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,031.69 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,031.21 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,031.21 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,028.63 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,024.07 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,022.17 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,021.85 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,021.22 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,005.38 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,004.08 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,987.91 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,986.94 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,984.06 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,982.12 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 2,975.99 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,970.12 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,968.85 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,966.62 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,957.75 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,952.09 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,939.49 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,937.57 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,937.56 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,931.74 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,929.82 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,929.35 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,928.39 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,926.90 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,925.54 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,922.06 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,920.81 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,914.31 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,913.34 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,912.72 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,912.37 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,912.14 0.02 0.00 nan 0.00
EQT EQT Financials Equity 2,910.31 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,905.59 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,897.45 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,891.05 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,866.83 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,864.13 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,863.92 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,853.27 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,848.42 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,830.98 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,827.48 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,817.01 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,813.20 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,811.61 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,810.60 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,808.70 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,807.73 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,806.76 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,788.35 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,776.73 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,773.25 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,771.31 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,770.92 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,766.71 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,765.17 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,762.20 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,746.69 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,746.08 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,732.76 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,729.25 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 2,729.22 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,727.99 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,716.57 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,714.67 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,701.34 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,696.58 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,692.44 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,691.47 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,678.87 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,676.59 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,674.68 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,674.03 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,673.73 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,668.02 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,663.73 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,658.83 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,658.50 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,651.09 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,647.87 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,640.12 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,633.34 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,631.40 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,628.99 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,628.49 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,622.41 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,620.42 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,618.99 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,618.81 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,617.84 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,617.56 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,617.56 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,614.93 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,611.64 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,609.56 0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 2,607.34 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,604.71 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,601.37 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,600.40 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,599.00 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,593.29 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,590.45 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,588.77 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,585.86 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,582.55 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,579.88 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,579.08 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,579.00 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,578.53 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,578.05 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,575.67 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,575.43 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,574.27 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,571.57 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,570.91 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,566.49 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,554.73 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,553.89 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,552.35 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,550.44 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,549.81 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,547.88 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,547.59 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,545.38 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 2,545.17 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,541.60 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,538.06 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,537.86 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,532.58 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,531.32 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,530.64 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,529.58 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,527.73 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,526.35 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,523.80 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,518.55 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,512.35 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,508.59 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,508.56 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,501.42 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,499.04 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,498.67 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,497.61 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,496.73 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,496.73 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,492.61 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,492.49 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,491.89 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,491.89 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,489.71 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,488.26 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,480.26 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,477.38 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,477.35 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,473.14 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 2,470.57 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,459.05 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,457.98 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,453.82 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,453.69 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,450.01 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,449.64 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,447.14 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,445.38 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,442.39 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,440.96 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,434.30 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,433.75 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,431.39 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,430.01 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,429.88 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,429.54 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,427.94 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,426.00 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,425.73 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,422.99 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,419.01 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,414.31 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,414.31 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,412.40 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,410.97 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,410.50 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,405.72 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,404.95 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,399.07 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,395.00 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,392.41 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,392.41 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,389.19 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,388.22 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,385.75 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,380.18 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,377.56 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,369.81 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,369.09 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,366.23 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,364.33 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,364.00 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,361.42 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,350.43 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,350.25 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,348.50 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,343.89 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,341.58 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,338.81 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,337.19 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,335.90 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,331.01 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,325.24 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,324.27 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,318.15 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,315.30 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,306.84 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,299.59 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,297.75 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,295.21 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,278.64 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,274.86 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,266.74 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,264.33 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,261.30 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,260.67 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,258.18 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,258.17 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,256.75 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,253.55 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,252.95 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,252.94 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,250.08 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,249.99 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,249.69 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,241.22 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,241.04 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,240.95 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,237.23 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,235.80 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,233.90 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,232.00 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,229.33 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,229.33 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,228.51 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,225.62 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,223.51 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,222.53 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,218.49 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,215.79 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,213.83 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,213.83 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,205.11 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,204.14 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,201.11 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,200.58 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,200.10 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,200.10 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,197.36 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,193.48 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,188.64 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,184.40 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,183.44 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,181.06 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,168.69 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,168.41 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,167.32 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,167.26 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,166.86 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,158.60 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,157.24 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,156.85 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,156.85 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,153.76 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,150.60 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,150.49 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,144.07 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,141.48 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,140.19 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,139.22 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,138.26 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,137.29 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,134.89 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,132.44 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,132.03 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,117.55 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,116.90 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,111.11 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,110.16 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,108.22 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,107.76 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,106.28 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,104.90 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,103.95 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,101.44 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,099.19 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,098.53 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,097.76 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,097.52 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,097.29 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,095.38 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,088.27 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,087.12 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,086.73 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,084.97 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,082.05 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,081.09 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,080.12 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,077.87 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,076.52 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,071.90 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,069.97 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,068.24 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,067.53 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,063.65 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,061.59 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,060.75 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,060.73 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,058.03 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,046.83 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,041.85 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,038.46 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,037.79 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,036.83 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,036.53 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,034.93 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,031.26 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,027.31 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,026.84 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,023.55 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,019.70 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,016.18 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,013.03 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,011.34 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,006.49 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,000.68 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,998.16 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,994.87 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,994.47 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,993.99 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,991.66 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,990.66 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,990.42 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,989.78 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,984.47 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,980.64 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,980.40 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,979.36 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,977.13 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,974.56 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,972.57 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,971.61 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,971.10 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 1,968.29 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,966.38 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,964.83 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,962.89 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,958.83 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,955.70 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,952.59 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,949.58 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,947.08 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,943.54 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,942.55 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,941.63 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,938.98 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,938.22 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,937.35 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,932.11 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,930.92 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,930.68 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,929.73 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 1,929.16 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,926.88 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,924.73 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,924.14 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,923.54 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,923.17 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 1,922.42 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,916.39 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,914.98 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,911.83 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,911.54 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,911.54 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,907.67 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,905.85 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,904.76 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,904.50 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,900.89 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,900.70 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,897.36 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,897.01 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,896.89 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,896.04 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,895.46 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,894.51 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,892.56 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,886.54 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,885.38 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,880.54 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,877.63 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,874.99 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,873.09 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,871.64 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,870.85 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,869.38 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,868.91 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,863.44 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,862.13 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,860.78 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,854.52 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,852.07 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,848.33 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,847.38 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,847.38 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,842.76 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,841.79 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,839.89 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,839.78 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,838.34 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,836.91 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,835.00 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,829.77 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,828.82 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,826.44 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,824.35 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,823.58 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,823.24 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 1,822.83 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,822.41 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,818.53 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,816.44 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,814.66 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,814.54 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,811.95 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,811.45 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,807.40 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,807.04 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,805.88 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,802.64 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,802.22 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,801.21 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,800.87 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,797.22 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,797.22 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 1,797.11 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,796.25 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,795.50 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,793.59 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,791.69 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,790.44 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,787.88 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,787.88 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,785.03 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,779.78 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,776.93 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,774.94 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,773.13 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,771.59 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,767.44 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,766.10 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,765.25 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,763.31 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,756.94 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,754.09 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,752.66 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,748.85 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,748.44 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,744.56 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,744.09 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,742.51 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,741.71 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,741.23 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,740.06 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,736.95 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,732.66 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,730.56 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,726.61 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,726.33 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,725.52 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,724.78 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,723.82 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,720.29 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,719.81 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,717.77 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,716.80 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,715.84 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,715.52 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,713.62 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,712.93 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,710.99 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,708.86 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,708.10 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,703.98 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,702.20 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,702.20 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,701.72 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,699.74 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,699.37 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,698.87 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,696.08 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,695.06 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,694.58 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,692.68 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,688.87 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,687.74 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,686.77 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,683.86 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,678.88 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,677.08 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,676.50 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,674.20 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,673.74 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,672.21 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,671.27 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,670.78 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,670.17 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,668.15 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,664.52 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,664.49 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,660.61 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,659.96 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,659.84 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,658.41 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,656.03 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,653.13 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,652.22 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,648.99 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,646.08 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,642.15 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,637.36 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,637.36 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,635.62 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,635.08 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,633.48 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,632.51 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,632.23 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,630.32 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,630.20 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,626.70 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,625.58 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,624.14 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,622.23 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,621.86 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,619.92 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,619.83 0.01 0.00 Dec 31, 2049 3.65
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,618.95 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,617.49 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,614.99 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,614.14 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,610.81 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,610.23 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,609.85 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,608.29 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,607.47 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,606.52 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,606.52 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,606.36 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,606.05 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,604.42 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,601.12 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,600.33 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,598.91 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,598.81 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,598.43 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,597.13 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,596.50 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,595.57 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,593.22 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,591.29 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,591.05 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,589.75 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,584.94 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,584.63 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,583.97 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,583.14 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,581.86 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,579.93 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,579.87 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,578.69 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,577.01 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,577.01 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,575.11 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,574.63 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,573.67 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,569.72 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,569.54 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,564.70 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,563.73 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,563.00 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,562.76 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,562.73 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,559.32 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,554.67 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,553.35 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,553.01 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,550.16 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,547.02 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,545.32 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,544.29 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,543.33 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,543.21 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,536.60 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,536.60 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,535.43 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,534.17 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,533.89 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,529.41 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,528.31 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,525.94 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,525.85 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,524.30 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,522.53 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,522.07 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,520.13 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,516.56 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,516.38 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,516.08 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,515.61 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,515.28 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,513.35 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,512.75 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,510.44 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,508.50 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,506.56 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,506.07 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,505.58 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,505.13 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,504.61 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,504.61 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,504.03 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,501.34 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,501.34 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,500.85 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,500.75 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,500.37 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,498.47 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,498.45 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,497.87 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,497.84 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,497.04 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,495.14 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,493.25 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,493.00 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,491.33 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,489.90 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,489.12 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,487.08 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,486.22 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,486.09 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,484.67 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,484.19 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,483.31 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,480.41 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,479.44 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,478.48 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,473.98 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,472.34 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,471.69 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,469.55 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,464.89 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,463.20 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,462.97 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,460.69 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,458.96 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,457.15 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,457.03 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,456.58 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,455.30 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,453.28 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,453.25 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,453.02 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,450.37 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,449.40 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,449.40 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,448.96 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,448.96 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,447.06 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,446.82 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 1,445.63 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,443.74 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 1,441.82 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,441.65 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,440.85 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,440.40 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,438.02 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,436.81 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,435.84 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,431.35 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,430.99 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,430.02 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,428.50 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,427.87 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,427.52 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,426.79 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,426.59 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,425.04 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,423.71 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,423.26 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,422.36 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,420.34 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,417.06 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,416.12 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,414.52 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,408.98 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,408.03 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,407.08 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,406.25 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,405.65 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,403.74 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,403.68 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,402.44 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,401.36 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,400.41 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,399.99 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,399.24 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,399.24 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,398.51 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,398.05 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,397.56 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,396.13 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,396.08 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,393.85 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,393.66 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,389.46 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,386.43 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,385.66 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,385.63 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,385.18 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,381.91 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,381.85 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,380.56 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,380.40 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,378.04 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,377.09 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,376.80 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,375.74 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,375.14 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,374.80 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,373.83 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,373.76 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,373.76 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,371.89 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,371.38 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,369.97 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,368.02 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,367.27 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,367.09 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,365.11 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,364.57 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,361.24 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,360.14 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,359.48 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,359.48 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,358.52 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,358.51 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,358.36 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,357.36 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,357.10 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,356.62 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,354.36 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,353.20 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,351.51 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,348.53 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,348.39 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,347.69 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,343.80 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,341.19 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,338.95 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,338.18 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,337.65 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,337.41 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,337.24 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,337.10 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,337.10 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,336.81 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,336.15 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,330.46 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,330.44 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,330.23 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,329.26 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,327.11 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,326.15 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,325.28 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,323.45 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,323.35 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,322.35 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,321.51 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,321.20 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,319.11 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,318.61 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,317.64 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,317.64 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,316.67 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,314.63 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,313.78 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,312.83 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,306.59 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,304.73 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,304.07 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,302.83 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,302.74 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,301.17 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,301.14 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,299.50 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,298.55 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,298.26 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,296.69 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,296.64 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,296.38 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,296.32 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,295.42 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,294.39 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,292.36 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,291.82 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,291.48 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,288.57 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,287.60 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,284.89 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,284.82 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,283.67 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,283.67 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,283.28 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,282.36 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,281.64 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,280.59 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,280.59 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,279.85 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,279.85 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,279.51 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,275.98 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,275.58 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,275.01 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,274.79 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,274.30 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,272.88 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,272.37 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,271.41 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,270.18 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,270.18 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,270.16 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,269.99 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,267.87 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,267.13 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,267.10 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,265.56 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,265.37 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,264.75 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,264.27 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,263.84 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,263.80 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,262.41 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,261.42 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,260.94 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,259.60 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,259.51 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,259.04 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,258.56 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,255.93 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,254.28 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,253.69 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,253.69 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,252.66 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,250.47 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,250.15 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,249.99 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,249.52 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,248.02 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,247.88 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,247.61 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,247.61 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,246.75 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,245.94 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,245.94 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,242.58 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,242.07 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,241.68 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,241.43 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,240.53 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,240.13 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,240.00 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,238.98 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,236.86 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,236.67 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,234.76 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,234.76 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,232.38 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,231.43 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,229.05 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,228.45 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,226.07 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,225.60 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,224.72 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,223.81 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,223.66 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,223.34 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,223.22 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,223.18 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,222.69 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,222.45 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,221.74 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,221.46 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,220.75 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,220.48 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,218.58 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,216.67 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,215.25 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,215.09 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,213.62 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,213.36 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,212.34 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,211.91 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,211.57 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,210.10 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,209.53 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,205.25 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,204.30 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,204.08 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,203.31 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,202.87 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,202.24 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,200.07 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,199.68 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,199.00 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,198.11 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,197.63 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,197.63 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,197.16 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,196.73 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,196.53 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,195.83 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,195.56 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,193.17 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,193.06 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,190.49 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,189.86 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,187.97 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,187.81 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,186.28 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,185.73 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,185.26 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,185.08 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,185.04 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,184.85 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,184.23 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,183.94 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,182.88 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,179.09 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,178.59 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,178.12 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,177.64 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,177.15 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,177.11 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,176.19 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,175.26 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,174.90 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,174.78 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,174.25 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,172.78 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,172.31 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,169.40 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,168.60 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,168.60 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,167.71 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,167.64 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,166.69 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,166.64 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,162.88 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,162.88 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,162.88 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,162.12 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,161.46 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,160.99 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,160.58 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,160.03 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,160.03 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,159.93 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,157.17 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,154.56 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,153.90 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,153.45 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,151.91 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,151.46 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,150.60 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,150.51 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,150.51 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,148.13 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,147.65 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,146.70 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,146.22 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,146.15 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,146.13 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,145.18 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,144.21 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,142.28 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,141.94 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,140.51 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,138.64 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,136.55 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,136.23 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,134.80 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,134.14 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,133.56 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,132.59 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,130.14 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,129.68 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,129.68 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,129.37 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,127.45 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,125.76 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,125.71 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,125.28 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,125.28 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,124.37 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,123.60 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,122.42 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,121.93 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,120.02 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,119.57 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,118.59 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,118.14 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,118.05 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,117.19 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,115.76 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,114.54 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,114.18 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,113.02 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,113.00 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,112.43 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,111.27 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,110.52 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,108.37 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,108.37 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,107.40 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,106.72 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,106.31 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,105.30 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,104.34 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,103.38 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,102.91 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,102.55 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,102.55 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,101.01 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,100.66 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,100.53 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,099.10 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,098.68 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,098.33 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,097.67 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,097.40 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,095.47 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,094.44 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,093.95 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,093.55 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,093.31 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,092.39 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,091.40 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,090.53 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,088.02 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,087.80 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,086.25 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,085.77 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,084.82 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,084.34 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,084.34 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,083.87 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,081.24 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,081.01 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,081.01 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,080.27 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,080.06 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,079.30 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,076.57 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,075.30 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,071.97 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,071.84 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,071.13 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,071.01 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,070.71 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,069.86 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,069.59 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,068.66 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,068.64 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,068.16 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,066.26 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,065.74 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,065.74 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,065.30 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,065.23 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,063.86 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,062.15 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,061.97 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,060.89 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,060.54 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,060.22 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,060.07 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,059.12 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,058.16 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,058.10 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,057.69 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,057.21 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,056.95 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,056.37 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,056.01 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,054.11 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,053.88 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,053.88 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,053.86 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,053.29 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,052.93 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,051.50 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,051.50 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,051.20 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,050.79 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,050.79 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,049.52 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,049.12 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,048.67 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,048.67 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,048.64 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,047.89 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,047.69 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,046.35 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,046.26 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,045.31 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,044.42 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,043.88 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,043.45 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,043.45 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,042.45 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,041.82 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,041.03 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,040.90 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,040.55 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,040.40 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,038.85 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,038.45 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,037.69 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,037.69 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,036.87 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,035.37 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,034.22 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,032.80 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,032.68 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,031.51 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,031.03 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,030.94 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,030.56 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,029.98 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,029.95 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,029.38 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,029.13 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,029.03 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,025.93 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,024.78 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,024.37 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,024.08 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,024.08 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,024.08 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,023.41 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,023.04 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,021.99 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,021.17 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,021.17 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,021.12 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,021.03 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,020.92 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,019.85 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,019.13 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,019.07 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,018.42 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,017.70 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,017.70 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,017.26 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,017.16 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,016.53 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,015.68 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,015.34 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,015.32 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,015.25 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,014.85 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,012.45 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,011.51 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,011.48 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,010.51 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,010.51 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,010.33 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,009.61 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,008.60 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,008.57 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,007.44 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,007.41 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,007.25 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,006.42 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,005.67 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,005.33 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,004.85 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,004.37 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,003.97 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,003.42 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,002.47 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 999.54 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 998.66 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 998.19 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 997.23 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 997.23 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 996.95 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 995.81 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 995.31 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 995.31 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 994.85 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 994.15 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 993.90 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 993.07 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 993.00 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 992.47 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 992.10 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 992.00 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 991.65 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 991.52 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 990.95 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 990.30 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 990.09 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 989.14 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 988.62 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 987.99 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 985.87 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 985.66 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 985.16 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 984.35 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 982.95 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 982.21 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 981.63 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 981.24 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 981.05 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 980.48 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 980.10 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 979.62 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 979.32 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 979.15 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 977.72 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 977.24 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 975.81 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 975.63 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 974.69 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 974.66 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 971.80 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 971.05 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 968.07 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 967.95 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 967.88 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 967.88 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 967.50 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 966.91 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 965.94 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 965.45 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 964.98 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 964.39 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 963.71 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 963.44 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 961.06 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 961.06 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 960.58 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 959.87 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 959.80 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 959.45 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 958.20 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 957.12 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 954.87 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 953.73 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 953.44 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 952.73 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 952.49 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 952.38 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 952.10 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 951.41 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 950.59 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 950.42 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 950.12 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 949.16 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 948.68 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 948.11 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 948.04 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 947.73 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 947.73 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 947.02 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 946.76 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 945.35 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 945.11 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 943.84 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 943.77 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 943.45 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 943.20 0.01 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 942.49 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 942.02 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 941.72 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 941.58 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 940.41 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 940.21 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 939.79 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 939.64 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 939.44 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 938.82 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 938.82 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 938.69 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 937.85 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 937.71 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 937.41 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 937.13 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 936.70 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 936.55 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 936.55 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 935.91 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 935.35 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 934.94 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 934.82 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 933.45 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 933.09 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 933.00 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 932.96 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 932.82 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 930.12 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 929.00 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 928.21 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 927.89 0.01 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 926.95 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 926.34 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 924.41 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 924.28 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 922.50 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 921.53 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 921.38 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 921.37 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 921.30 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 920.74 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 919.80 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 919.65 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 919.17 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 918.06 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 915.56 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 914.60 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 914.59 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 913.46 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 912.51 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 912.19 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 911.84 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 911.51 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 911.08 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 909.79 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 909.75 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 909.01 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 908.22 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 907.74 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 907.66 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 907.08 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 906.84 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 905.97 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 905.84 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 905.84 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 904.77 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 904.58 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 904.41 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 904.41 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 903.85 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 903.23 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 902.98 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 902.51 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 901.08 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 901.03 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 900.60 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 900.53 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 900.13 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 900.13 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 900.06 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 898.80 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 898.13 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 897.16 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 896.80 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 896.19 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 895.87 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 895.56 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 895.37 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 895.14 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 894.89 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 894.56 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 894.42 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 894.37 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 893.98 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 893.94 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 892.31 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 891.86 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 891.56 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 891.49 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 889.17 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 888.74 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 887.47 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 886.86 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 886.50 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 886.32 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 885.85 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 885.37 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 884.56 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 884.42 0.01 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 884.14 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 883.65 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 882.99 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 882.62 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 882.10 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 881.65 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 880.61 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 879.34 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 878.75 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 878.75 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 877.72 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 877.65 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 877.28 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 876.80 0.01 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 876.80 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 876.66 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 875.68 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 874.96 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 874.53 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 873.95 0.01 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 871.09 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 871.00 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 870.68 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 870.37 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 870.14 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 870.03 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 869.71 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 869.66 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 869.06 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 868.96 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 867.21 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 867.12 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 867.12 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 866.63 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 865.42 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 865.38 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 864.93 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 864.32 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 863.48 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 861.04 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 860.34 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 860.14 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 859.67 0.00 0.00 Dec 31, 2049 1.93
CHRD CHORD ENERGY CORP Energy Equity 859.37 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 859.31 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 859.21 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 857.77 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 857.19 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 856.81 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 856.34 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 856.34 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 856.04 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 855.89 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 854.91 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 854.91 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 853.96 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 853.53 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 852.57 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 851.62 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 850.17 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 849.68 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 849.68 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 848.24 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 848.24 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 847.37 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 847.29 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 847.29 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 847.13 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 846.98 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 846.78 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 846.34 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 845.86 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 845.86 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 845.86 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 845.81 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 845.81 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 845.72 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 845.44 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 845.39 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 844.67 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 844.67 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 844.44 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 843.87 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 842.94 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 842.90 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 842.74 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 842.06 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 842.06 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 841.10 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 839.99 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 839.86 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 839.78 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 839.68 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 839.68 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 839.68 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 839.20 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 837.95 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 837.73 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 837.30 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 837.17 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 836.82 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 834.98 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 834.92 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 834.46 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 833.96 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 833.42 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 833.31 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 832.34 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 832.15 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 831.19 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 831.11 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 830.88 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 830.63 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 830.31 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 830.18 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 829.84 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 829.68 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 829.65 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 829.61 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 829.07 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 828.37 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 826.95 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 826.82 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 826.82 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 826.18 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 825.60 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 824.92 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 823.49 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 822.97 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 822.55 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 822.54 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 822.33 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 821.98 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 821.56 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 821.27 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 821.11 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 820.21 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 820.00 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 818.94 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 818.26 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 817.78 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 817.30 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 817.30 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 817.25 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 816.93 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 815.69 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 815.58 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 814.92 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 814.92 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 814.35 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 813.93 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 812.12 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 812.12 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 812.07 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 811.90 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 811.81 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 811.73 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 811.52 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 811.35 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 811.12 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 810.93 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 810.77 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 810.64 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 809.69 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 809.61 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 809.42 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 809.21 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 808.99 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 808.74 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 808.56 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 807.78 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 807.57 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 807.31 0.00 0.00 nan 0.00
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5844 KYOTO FINANCIAL GROUP INC Financials Equity 806.36 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 806.08 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 805.40 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 805.37 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 805.12 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 804.22 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 803.66 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 803.50 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 802.20 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 802.07 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 801.60 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 801.52 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 801.12 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 801.12 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 800.64 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 800.27 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 800.08 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 799.02 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 799.02 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 799.02 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 798.05 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 797.79 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 797.36 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 796.90 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 796.51 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 796.40 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 796.36 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 796.36 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 795.55 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 795.36 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 794.93 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 794.46 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 794.46 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 794.46 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 794.01 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 793.51 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 793.03 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 792.55 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 792.52 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 792.08 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 791.31 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 791.12 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 790.26 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 790.17 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 789.00 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 788.27 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 787.79 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 787.65 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 786.84 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 786.84 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 786.36 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 786.17 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 785.89 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 785.74 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 785.41 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 785.41 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 785.41 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 785.34 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 785.11 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 785.11 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 784.47 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 784.33 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 784.19 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 783.98 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 783.80 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 783.42 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 783.03 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 782.83 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 782.70 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 782.63 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 781.60 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 781.60 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 781.60 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 780.65 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 779.70 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 779.18 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 778.75 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 777.32 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 777.25 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 775.71 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 774.94 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 774.75 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 773.04 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 773.03 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 772.60 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 772.17 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 772.05 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 771.61 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 771.28 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 771.19 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 771.13 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 771.09 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 771.05 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 770.66 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 770.51 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 770.32 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 770.24 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 769.93 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 769.70 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 769.70 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 769.35 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 769.23 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 769.23 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 768.97 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 768.30 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 767.81 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 767.45 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 766.03 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 765.89 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 765.89 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 765.89 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 765.42 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 765.31 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 765.12 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 763.51 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 763.51 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 763.45 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 763.35 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 763.35 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 762.92 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 762.71 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 762.15 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 761.52 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 761.23 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 760.88 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 760.55 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 760.55 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 760.18 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 759.39 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 759.34 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 759.23 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 759.23 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 758.28 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 756.92 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 755.70 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 755.01 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 754.74 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 754.04 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 753.03 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 752.57 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 752.57 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 752.57 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 752.09 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 751.14 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 750.86 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 750.70 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 750.63 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 749.71 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 749.71 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 749.32 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 748.44 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 747.97 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 747.59 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 746.62 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 746.38 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 744.95 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 744.47 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 741.62 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 741.62 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 741.31 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 741.14 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 741.14 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 740.46 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 739.69 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 738.84 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 738.29 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 737.81 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 737.81 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 737.57 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 737.33 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 736.93 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 735.43 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 735.36 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 735.26 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 734.95 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 734.95 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 734.48 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 734.30 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 733.91 0.00 0.00 nan 0.00
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CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 730.01 0.00 0.00 nan 0.00
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POLYCAB POLYCAB INDIA LTD Industrials Equity 728.90 0.00 0.00 nan 0.00
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MARICO MARICO LTD Consumer Staples Equity 728.13 0.00 0.00 nan 0.00
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MGEE MGE ENERGY INC Utilities Equity 720.96 0.00 0.00 nan 0.00
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LCII LCI INDUSTRIES Consumer Discretionary Equity 717.22 0.00 0.00 nan 0.00
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7337 HIROGIN HOLDINGS INC Financials Equity 713.53 0.00 0.00 nan 0.00
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SMPH SM PRIME HOLDINGS INC Real Estate Equity 707.13 0.00 0.00 nan 0.00
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PNN PENNON GROUP PLC Utilities Equity 706.39 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 706.29 0.00 0.00 nan 0.00
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3092 ZOZO INC Consumer Discretionary Equity 705.92 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 705.32 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 703.54 0.00 0.00 nan 0.00
HER HERA Utilities Equity 703.06 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 702.13 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 702.11 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 702.11 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 702.03 0.00 0.00 nan 0.00
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CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 700.48 0.00 0.00 nan 0.00
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087010 PEPTRON INC Health Care Equity 699.43 0.00 0.00 nan 0.00
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5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 698.30 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 698.08 0.00 0.00 nan 0.00
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TBBK BANCORP INC Financials Equity 697.65 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 697.35 0.00 0.00 nan 0.00
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2181 PERSOL HOLDINGS LTD Industrials Equity 696.87 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 696.45 0.00 0.00 nan 0.00
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MRF MRF LTD Consumer Discretionary Equity 695.58 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 695.45 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 695.45 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 695.45 0.00 0.00 nan 0.00
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REVG REV GROUP INC Industrials Equity 694.76 0.00 0.00 nan 0.00
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HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 694.23 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 694.02 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 693.46 0.00 0.00 nan 0.00
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CCC COMPUTACENTER PLC Information Technology Equity 692.11 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 691.64 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 691.44 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 690.80 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 690.69 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 690.21 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 689.82 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 688.85 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 688.31 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 687.05 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 686.92 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 686.40 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 685.45 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 685.45 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 685.37 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 684.50 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 683.63 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 683.55 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 683.55 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 683.10 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 683.04 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 682.18 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 682.12 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 682.04 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 681.97 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 681.64 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 681.33 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 681.17 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 681.17 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 681.13 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 680.84 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 680.63 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 679.26 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 679.20 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 679.16 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 678.65 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 678.58 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 678.51 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 678.31 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 678.24 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 677.36 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 677.31 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 677.23 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 677.09 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 676.41 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 675.74 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 675.57 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 675.29 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 674.91 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 674.03 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 673.62 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 673.55 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 673.55 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 673.42 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 673.23 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 673.07 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 672.60 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 672.38 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 672.27 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 672.08 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 670.34 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 670.22 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 668.90 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 668.42 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 667.84 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 666.89 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 666.89 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 666.88 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 666.11 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 665.93 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 665.72 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 665.60 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 664.18 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 662.40 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 662.25 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 661.17 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 661.17 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 660.76 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 658.82 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 658.59 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 658.05 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 658.02 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 657.84 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 656.88 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 655.94 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 655.94 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 655.91 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 655.91 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 655.46 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 654.99 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 654.93 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 654.77 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 654.56 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 654.51 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 654.51 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 653.20 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 652.61 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 652.48 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 652.24 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 652.04 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 650.70 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 650.70 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 650.31 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 649.75 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 649.75 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 649.35 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 649.27 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 648.80 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 648.80 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 648.32 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 648.00 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 646.42 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 645.59 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 644.99 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 644.92 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 644.81 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 644.81 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 644.72 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 644.29 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 643.89 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 643.18 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 643.09 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 642.99 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 642.99 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 642.60 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 642.13 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 641.66 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 641.66 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 640.41 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 639.75 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 639.33 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 639.28 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 638.45 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 638.17 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 637.50 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 637.25 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 637.02 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 636.54 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 636.42 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 636.42 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 636.12 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 635.67 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 635.57 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 635.47 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 635.13 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 634.99 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 634.85 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 634.52 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 634.51 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 634.51 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 634.43 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 634.04 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 634.04 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 633.37 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 633.17 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 632.73 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 632.24 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 632.01 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 631.89 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 631.11 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 630.47 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 629.76 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 629.31 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 629.28 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 629.28 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 628.78 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 628.49 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 628.33 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 627.65 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 626.90 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 626.81 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 626.62 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 626.45 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 626.38 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 625.00 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 625.00 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 624.91 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 624.91 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 624.52 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 624.47 0.00 0.00 nan 0.00
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MTLN METLEN ENERGY & METALS PLC Industrials Equity 624.04 0.00 0.00 nan 0.00
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TCAP TP ICAP GROUP PLC Financials Equity 623.57 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 622.63 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 622.14 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 621.80 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 621.19 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 621.03 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 619.66 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 618.81 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 618.81 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 617.86 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 617.76 0.00 0.00 nan 0.00
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SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 616.34 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 615.95 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 615.48 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 615.38 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 615.06 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 614.52 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 614.26 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 613.10 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 613.09 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 612.36 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 612.17 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 612.14 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 612.14 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 611.67 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 611.01 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 610.41 0.00 0.00 nan 0.00
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LODHA LODHA DEVELOPERS LTD Real Estate Equity 610.24 0.00 0.00 nan 0.00
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HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 609.49 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 609.28 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 608.81 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 608.81 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 608.51 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 608.34 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 608.34 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 608.26 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 608.12 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 607.93 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 607.87 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 607.55 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 607.23 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 606.97 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 606.43 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 606.43 0.00 0.00 nan 0.00
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2282 NH FOODS LTD Consumer Staples Equity 605.48 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 605.18 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 605.18 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 605.00 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 604.97 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 604.53 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 604.34 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 604.08 0.00 0.00 nan 0.00
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SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 603.28 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 601.67 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 600.80 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 600.61 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 599.77 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 599.77 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 599.29 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 599.07 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 598.82 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 598.68 0.00 0.00 nan 0.00
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OII OCEANEERING INTERNATIONAL INC Energy Equity 597.48 0.00 0.00 nan 0.00
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8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 596.91 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 596.44 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 595.48 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 595.41 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 595.29 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 595.01 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 594.87 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 594.06 0.00 0.00 nan 0.00
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SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 592.71 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 592.63 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 592.63 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 592.26 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 591.94 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 591.75 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 591.68 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 591.20 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 591.20 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 591.00 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 590.98 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 590.79 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 590.72 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 590.35 0.00 0.00 nan 0.00
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PRK PARK NATIONAL CORP Financials Equity 590.07 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 590.02 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 589.44 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 589.30 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 589.06 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 588.82 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 588.82 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 588.72 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 588.34 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 588.28 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 588.09 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 588.02 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 587.87 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 587.39 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 587.13 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 586.18 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 586.16 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 585.97 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 585.96 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 585.01 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 584.82 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 584.62 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 584.05 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 583.58 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 583.58 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 583.43 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 583.11 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 583.11 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 582.89 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 582.70 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 582.63 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 582.16 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 582.16 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 581.80 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 581.73 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 580.53 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 580.34 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 580.32 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 580.25 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 579.96 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 579.68 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 579.04 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 578.82 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 578.82 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 578.69 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 578.65 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 578.65 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 578.35 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 577.92 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 577.87 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 577.21 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 576.92 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 576.44 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 576.44 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 576.44 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 575.97 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 575.96 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 575.76 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 575.50 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 575.49 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 574.53 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 574.10 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 573.56 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 573.11 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 572.87 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 572.64 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 572.64 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 572.59 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 571.72 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 571.68 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 571.53 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 571.53 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 571.33 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 570.56 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 570.14 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 569.79 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 569.78 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 569.41 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 568.35 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 568.35 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 568.06 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 567.29 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 566.97 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 566.92 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 566.75 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 566.68 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 566.33 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 566.32 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 566.13 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 565.77 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 565.41 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 565.20 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 564.98 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 564.59 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 564.54 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 564.21 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 564.07 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 563.87 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 563.59 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 563.59 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 563.59 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 563.58 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 563.05 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 562.94 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 562.64 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 561.88 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 561.21 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 560.68 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 560.26 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 560.26 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 560.04 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 559.78 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 558.36 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 558.36 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 558.21 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 557.40 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 556.89 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 556.37 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 555.98 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 555.98 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 555.50 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 554.96 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 554.82 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 554.55 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 554.38 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 554.07 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 554.07 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 553.61 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 553.42 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 553.23 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 552.65 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 552.65 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 552.46 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 552.34 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 551.88 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 551.69 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 551.68 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 551.42 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 551.11 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 550.74 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 550.22 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 549.57 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 549.34 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 549.31 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 548.84 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 548.41 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 548.37 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 548.36 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 548.22 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 547.88 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 547.41 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 547.25 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 546.87 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 546.76 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 546.46 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 546.46 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 546.46 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 546.46 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 546.13 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 545.50 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 545.50 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 545.03 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 544.56 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 544.56 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 544.08 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 543.60 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 543.60 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 543.53 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 543.16 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 542.25 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 542.17 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 542.17 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 541.67 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 541.46 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 541.22 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 540.90 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 540.74 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 540.27 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 540.19 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 539.98 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 539.65 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 539.16 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 538.97 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 538.84 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 538.36 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 538.14 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 537.89 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 537.89 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 537.82 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 536.74 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 536.08 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 535.77 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 535.46 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 535.03 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 534.97 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 534.56 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 534.19 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 534.16 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 533.60 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 533.27 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 532.71 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 532.65 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 531.70 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 531.65 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 531.65 0.00 0.00 nan 0.00
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CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 531.22 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 531.22 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 530.75 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 530.30 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 530.16 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 529.96 0.00 0.00 nan 0.00
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NETC NETCOMPANY GROUP Information Technology Equity 529.80 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 529.32 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 528.84 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 528.82 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 528.40 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 528.38 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 528.33 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 527.62 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 527.55 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 527.42 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 526.94 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 526.64 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 526.45 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 526.28 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 525.99 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 525.69 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 525.51 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 525.10 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 525.04 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 525.04 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 524.72 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 524.72 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 524.08 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 523.95 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 523.73 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 523.61 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 523.61 0.00 0.00 nan 0.00
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KCHOL.E KOC HOLDING A Industrials Equity 523.18 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 523.10 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 522.66 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 522.18 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 521.70 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 521.44 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 521.23 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 520.91 0.00 0.00 nan 0.00
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006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 520.29 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 519.52 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 518.75 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 518.55 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 518.37 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 518.36 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 518.17 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 517.97 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 517.90 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 517.20 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 516.94 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 516.94 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 516.94 0.00 0.00 nan 0.00
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425 MINTH GROUP LTD Consumer Discretionary Equity 516.24 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 516.24 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 515.99 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 515.99 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 515.52 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 515.52 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 515.09 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 515.09 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 515.09 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 514.90 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 514.27 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 514.09 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 513.74 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 513.35 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 512.71 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 512.66 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 512.57 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 512.18 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 511.23 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 511.23 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 510.58 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 510.46 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 510.28 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 509.80 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 509.80 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 509.25 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 508.92 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 508.65 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 508.54 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 508.38 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 508.34 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 508.15 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 507.77 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 507.42 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 506.95 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 506.47 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 506.42 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 505.90 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 505.52 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 505.52 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 505.26 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 505.04 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 505.01 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 504.88 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 504.59 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 504.57 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 504.09 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 503.62 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 503.62 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 503.53 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 503.34 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 503.18 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 502.97 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 502.97 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 502.18 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 502.05 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 501.99 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 501.22 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 500.90 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 500.76 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 500.76 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 500.64 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 500.28 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 500.06 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 499.33 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 499.33 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 498.86 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 498.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 498.73 0.00 11.83 Feb 01, 2046 4.90
5110 SAUDI ELECTRICITY Utilities Equity 498.71 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 497.90 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 497.90 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 497.75 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 497.43 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 497.36 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 497.36 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 497.36 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 497.31 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 496.96 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 496.95 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 496.95 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 496.48 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 496.11 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 495.63 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 495.52 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 495.05 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 494.98 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 494.57 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 494.28 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 494.10 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 494.10 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 493.22 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 492.72 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 492.19 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 492.19 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 491.80 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 491.78 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 491.72 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 491.58 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 491.39 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 491.24 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 491.24 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 491.01 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 490.81 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 490.76 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 490.76 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 490.43 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 490.29 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 490.29 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 490.04 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 489.66 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 489.33 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 489.26 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 489.05 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 488.70 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 488.38 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 488.38 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 487.91 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 487.91 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 487.33 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 487.15 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 486.96 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 486.72 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 486.38 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 485.61 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 485.61 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 485.53 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 485.53 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 485.53 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 485.39 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 485.09 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 484.27 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 484.27 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 484.23 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 484.10 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 483.62 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 483.62 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 483.46 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 483.22 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 482.67 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 482.53 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 481.95 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 481.72 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 481.72 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 481.18 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 481.14 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 480.77 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 480.77 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 480.77 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 480.61 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 480.03 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 479.34 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 479.34 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 479.34 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 479.26 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 479.06 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 478.39 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 477.91 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 477.91 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 477.72 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 477.43 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 477.11 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 476.96 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 476.83 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 476.76 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 476.69 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 476.48 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 476.40 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 475.84 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 475.53 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 475.21 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 475.05 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 474.74 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 473.63 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 473.51 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 473.29 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 472.67 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 472.51 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 472.20 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 472.20 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 471.94 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 471.72 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 471.25 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 471.25 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 471.18 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 470.86 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 469.82 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 469.05 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 468.39 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 467.93 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 467.70 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 467.57 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 467.44 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 466.96 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 466.80 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 466.49 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 466.16 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 466.01 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 465.53 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 465.39 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 465.39 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 465.17 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 464.58 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 464.47 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 464.42 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 464.42 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 464.11 0.00 0.00 Dec 31, 2049 1.60
ASH ASHLAND INC Materials Equity 464.08 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 463.85 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 463.15 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 462.50 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 462.06 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 461.73 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 461.15 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 461.07 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 460.77 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 460.30 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 460.30 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 460.09 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 459.73 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 459.35 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 459.35 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 459.24 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 458.65 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 458.39 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 458.07 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 457.92 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 456.97 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 456.91 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 456.91 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 456.77 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 456.49 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 456.33 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 456.13 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 455.18 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 455.06 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 454.22 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 454.22 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 453.63 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 453.63 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 453.56 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 453.45 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 453.25 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 453.16 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 453.03 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 452.68 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 452.67 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 452.60 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 452.60 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 451.48 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 451.26 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 450.78 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 450.78 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 450.75 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 450.30 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 449.83 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 449.78 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 449.35 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 449.35 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 449.21 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 448.36 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 448.24 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 447.92 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 447.87 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 446.97 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 446.88 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 446.49 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 446.49 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 446.49 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 446.12 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 446.02 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 445.74 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 445.54 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 445.35 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 445.27 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 444.78 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 444.59 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 444.59 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 444.01 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 444.01 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 443.64 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 443.62 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 443.43 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 443.34 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 443.27 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 442.71 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 442.69 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 442.64 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 442.21 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 442.21 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 441.79 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 441.50 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 441.12 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 441.09 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 440.78 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 440.59 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 440.54 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 440.38 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 440.24 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 439.94 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 439.86 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 439.83 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 439.83 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 439.81 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 439.77 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 439.58 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 439.58 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 439.35 0.00 0.00 nan 0.00
SOL SOL Materials Equity 439.35 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 439.35 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 439.35 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 439.18 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 439.00 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 438.88 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 438.88 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 438.82 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 438.81 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 438.05 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 437.93 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 437.76 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 437.45 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 436.97 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 436.77 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 436.35 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 436.30 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 435.55 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 435.34 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 434.58 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 434.51 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 434.12 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 434.12 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 434.09 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 434.05 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 433.95 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 433.41 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 433.31 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 433.17 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 433.17 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 433.17 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 433.17 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 433.10 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 433.08 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 432.21 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 431.90 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 431.90 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 431.55 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 431.48 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 431.33 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 431.14 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 430.91 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 430.31 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 429.92 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 429.83 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 429.83 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 429.43 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 429.36 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 429.17 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 429.15 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 428.23 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 428.21 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 428.16 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 428.16 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 427.93 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 427.80 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 427.66 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 427.25 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 427.05 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 426.98 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 426.98 0.00 0.00 Dec 31, 2049 3.55
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 426.98 0.00 0.00 Dec 31, 2049 5.05
COL COLONIAL SFL SOCIMI SA Real Estate Equity 426.98 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 426.98 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 426.67 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 426.28 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 426.11 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 426.04 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 426.04 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 425.71 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 425.55 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 425.55 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 425.19 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 425.07 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 424.94 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 424.94 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 424.84 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 424.20 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 424.13 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 424.12 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 423.85 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 423.78 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 423.35 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 423.34 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 423.28 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 422.43 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 422.42 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 422.36 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 422.24 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 422.22 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 421.85 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 421.74 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 421.28 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 420.89 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 420.39 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 419.82 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 419.51 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 419.04 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 418.96 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 418.54 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 418.41 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 418.39 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 418.34 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 418.05 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 417.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 417.84 0.00 12.17 Mar 25, 2048 5.05
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 417.46 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 417.42 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 416.61 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 416.46 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 416.46 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 416.36 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 415.79 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 415.55 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 415.54 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 415.30 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 415.08 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 414.53 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 414.53 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 414.15 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 414.15 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 414.13 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 413.96 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 413.96 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 413.65 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 413.53 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 412.76 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 412.70 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 412.70 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 412.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 412.62 0.00 11.52 Nov 15, 2045 5.50
CASH PATHWARD FINANCIAL INC Financials Equity 412.54 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 412.22 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 412.22 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 412.03 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 411.77 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 411.27 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 411.27 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 410.87 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 410.79 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 410.10 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 409.86 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 409.37 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 409.37 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 409.14 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 408.89 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 408.76 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 408.52 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 408.37 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 407.94 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 407.94 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 407.79 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 406.99 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 406.99 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 406.19 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 405.83 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 405.56 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 405.55 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 405.15 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 404.61 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 404.61 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 404.61 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 404.56 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 404.21 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 404.13 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 404.13 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 403.18 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 402.78 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 402.70 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 402.40 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 402.30 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 402.23 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 402.07 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 402.01 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 401.75 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 401.75 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 401.63 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 401.27 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 401.27 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 401.27 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 400.75 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 400.54 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 400.32 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 400.32 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 400.32 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 400.09 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 400.09 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 399.89 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 399.37 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 399.37 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 399.32 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 399.19 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 398.93 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 398.89 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 398.77 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 398.42 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 398.42 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 398.42 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 398.42 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 398.35 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 398.20 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 398.16 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 397.97 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 397.94 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 397.58 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 397.23 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 397.22 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 396.93 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 396.51 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 396.43 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 396.23 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 396.04 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 396.04 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 395.66 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 395.66 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 395.56 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 395.56 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 395.08 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 394.69 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 394.13 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 393.66 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 393.54 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 393.54 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 393.26 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 393.18 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 393.18 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 393.12 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 392.96 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 392.77 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 392.38 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 392.38 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 392.23 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 392.19 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 391.49 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 391.42 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 390.80 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 390.80 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 389.88 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 389.85 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 389.85 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 389.85 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 389.73 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 389.37 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 389.30 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 388.91 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 388.90 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 388.53 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 388.42 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 388.42 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 388.31 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 388.17 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 387.95 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 387.61 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 387.57 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 386.60 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 386.60 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 386.52 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 386.52 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 386.04 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 386.03 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 385.64 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 385.60 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 385.60 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 385.14 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 385.09 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 385.09 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 384.68 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 384.61 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 384.61 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 384.61 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 384.48 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 384.29 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 384.14 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 384.14 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 384.10 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 384.10 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 384.08 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 383.91 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 383.91 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 383.66 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 383.51 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 383.33 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 383.19 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 382.23 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 382.10 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 381.79 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 381.76 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 381.59 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 381.28 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 381.28 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 381.11 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 381.02 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 380.76 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 380.69 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 380.44 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 380.44 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 380.44 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 380.12 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 380.05 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 379.84 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 379.41 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 379.28 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 378.90 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 378.90 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 378.90 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 378.43 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 378.32 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 377.55 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 377.47 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 377.01 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 377.01 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 377.00 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 376.80 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 376.01 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 375.62 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 375.60 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 375.57 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 375.24 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 375.09 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 375.05 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 374.95 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 374.62 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 374.62 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 374.27 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 373.70 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 373.50 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 373.31 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 373.12 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 373.12 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 373.06 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 372.71 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 372.21 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 371.77 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 371.19 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 371.19 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 371.07 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 370.65 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 370.51 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 370.10 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 370.10 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 370.04 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 369.86 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 369.86 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 369.81 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 369.65 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 369.59 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 369.46 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 369.46 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 369.38 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 369.38 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 369.38 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 369.17 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 369.03 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 368.91 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 368.43 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 367.92 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 367.53 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 367.48 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 367.40 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 367.19 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 367.05 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 366.84 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 366.70 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 366.53 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 366.53 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 366.18 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 366.18 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 366.05 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 365.71 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 365.57 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 365.57 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 365.41 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 365.29 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 365.00 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 364.29 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 364.15 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 364.15 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 363.67 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 363.59 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 363.30 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 363.19 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 363.19 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 363.10 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 362.95 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 362.72 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 362.60 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 362.24 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 362.24 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 361.77 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 361.68 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 361.29 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 361.29 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 360.79 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 360.34 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 359.39 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 359.14 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 359.00 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 358.91 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 358.67 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 358.36 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 358.22 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 357.96 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 357.90 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 357.71 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 357.52 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 357.51 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 357.51 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 357.48 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 357.37 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 357.23 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 357.13 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 357.01 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 357.01 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 357.01 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 357.01 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 356.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 356.80 0.00 8.19 Oct 01, 2037 6.75
STOK STOKE THERAPEUTICS INC Health Care Equity 356.60 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 356.53 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 356.53 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 356.36 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 356.17 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 356.05 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 355.58 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 355.40 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 355.01 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 354.76 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 354.63 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 354.55 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 354.05 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 353.66 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 353.39 0.00 13.54 May 19, 2053 5.30
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 353.28 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 353.20 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 353.20 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 353.20 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 353.09 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 353.09 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 352.89 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 352.89 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 352.89 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 352.72 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 352.66 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 352.25 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 352.08 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 351.29 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 351.23 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 351.16 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 350.97 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 350.87 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 350.82 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 350.82 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 350.82 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 350.39 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 350.38 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 349.86 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 349.82 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 349.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 349.73 0.00 14.48 Nov 15, 2065 5.75
APPN APPIAN CORP CLASS A Information Technology Equity 349.60 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 349.39 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 349.39 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 349.11 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 348.91 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 348.44 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 347.63 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 347.48 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 347.48 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 347.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 347.32 0.00 10.61 Jun 19, 2041 2.68
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 347.27 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 347.01 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 346.14 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 346.06 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 345.77 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 345.58 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 345.19 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 345.15 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 345.10 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 344.63 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 344.15 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 343.88 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 343.68 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 343.46 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 343.39 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 343.25 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 342.72 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 342.72 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 342.72 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 342.68 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 342.61 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 342.11 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 342.04 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 341.77 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 341.77 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 341.77 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 341.62 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 341.48 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 341.30 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 341.30 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 341.30 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 340.91 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 340.82 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 340.56 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 340.34 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 340.34 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 340.18 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 340.00 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 339.93 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 339.87 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 339.71 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 339.71 0.00 0.00 Dec 31, 2049 3.65
5463 MARUICHI STEEL TUBE LTD Materials Equity 339.39 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 339.39 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 338.58 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 338.51 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 338.45 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 338.44 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 338.44 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 338.44 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 337.52 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 337.49 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 337.48 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 337.01 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 336.96 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 336.06 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 335.94 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 335.75 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 335.75 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 335.56 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 334.79 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 334.63 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 334.63 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 334.59 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 334.25 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 334.16 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 334.16 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 334.02 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 334.02 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 333.57 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 333.28 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 332.73 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 332.28 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 332.25 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 331.90 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 331.78 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 331.51 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 331.30 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 331.30 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 331.02 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 331.02 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 330.74 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 330.55 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 330.25 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 329.40 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 329.40 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 329.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 329.02 0.00 12.42 May 01, 2050 5.80
LADR LADDER CAPITAL CORP CLASS A Financials Equity 328.69 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 328.44 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 328.43 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 328.24 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 328.04 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 327.99 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 327.70 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 327.66 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 327.66 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 327.47 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 327.47 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 327.21 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 326.89 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 326.79 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 326.50 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 326.08 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 326.06 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 325.93 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 325.15 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 324.38 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 324.38 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 324.16 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 324.16 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 324.16 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 324.16 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 323.81 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 323.61 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 323.23 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 323.23 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 322.73 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 322.46 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 322.46 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 322.07 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 322.05 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 321.78 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 320.69 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 320.50 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 320.35 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 320.35 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 320.35 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 320.35 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 320.24 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 319.88 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 319.40 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 319.02 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 318.92 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 318.75 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 318.45 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 318.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 318.31 0.00 12.29 Apr 04, 2051 5.01
KRW KRW CASH Cash and/or Derivatives Cash 318.03 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 317.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 317.57 0.00 14.84 Sep 15, 2055 3.55
AZE AZELIS GROUP NV Industrials Equity 317.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 317.10 0.00 14.56 Sep 15, 2053 3.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 317.06 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 316.87 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 316.54 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 316.54 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 316.33 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 316.26 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 316.10 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 316.10 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 316.07 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 315.84 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 315.62 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 315.55 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 315.52 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 315.14 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 314.78 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 314.64 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 314.56 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 314.37 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 314.16 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 314.16 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 314.00 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 313.79 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 313.69 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 313.60 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 313.40 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 313.21 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 312.83 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 312.73 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 312.73 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 312.52 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 312.44 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 312.25 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 311.97 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 311.97 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 311.88 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 311.81 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 311.78 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 311.78 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 311.53 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 311.46 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 311.32 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 311.31 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 311.29 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 311.25 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 310.83 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 310.71 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 310.36 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 310.13 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 309.94 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 309.88 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 309.88 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 309.88 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 309.88 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 309.74 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 309.41 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 309.40 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 309.40 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 309.40 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 309.40 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 309.13 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 308.98 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 308.98 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 308.98 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 308.97 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 308.45 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 308.45 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 308.45 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 308.45 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 308.20 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 308.20 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 307.98 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 307.78 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 307.78 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 307.50 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 307.50 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 307.29 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 307.24 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 307.02 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 306.86 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 306.55 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 306.30 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 306.28 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 306.16 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 306.07 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 306.07 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 305.66 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 305.60 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 305.51 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 305.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 305.33 0.00 7.74 Feb 01, 2036 4.70
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 304.54 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 304.54 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 303.97 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 303.97 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 303.90 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 303.83 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 303.69 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 303.39 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 303.25 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 303.00 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 302.84 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 302.81 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 302.74 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 302.26 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 302.23 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 302.04 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 301.85 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 301.46 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 301.31 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 301.31 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 301.27 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 301.27 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 301.14 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 301.08 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 301.08 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 300.88 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 300.88 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 300.69 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 300.50 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 300.44 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 300.31 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 300.31 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 300.31 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 300.11 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 300.11 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 300.08 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 300.01 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 299.88 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 299.88 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 299.88 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 299.88 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 299.54 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 299.17 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 298.96 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 298.93 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 298.93 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 298.93 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 298.76 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 297.98 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 297.80 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 297.68 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 297.50 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 297.03 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 297.03 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 297.03 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 296.55 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 296.55 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 296.47 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 296.34 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 296.07 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 296.06 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 295.88 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 295.68 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 295.49 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 295.12 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 295.12 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 295.11 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 295.11 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 295.00 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 294.91 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 294.72 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 294.65 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 294.53 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 294.50 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 294.22 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 294.17 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 293.95 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 293.94 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 293.76 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 293.70 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 293.56 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 293.22 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 293.09 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 292.99 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 292.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 292.58 0.00 12.28 Jan 23, 2049 5.55
YTL YTL CORPORATION Utilities Equity 292.41 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 292.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 292.20 0.00 13.50 Nov 21, 2049 4.25
NESTLE NESTLE MALAYSIA Consumer Staples Equity 292.02 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 291.79 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 291.54 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 291.32 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 291.32 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 291.25 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 290.87 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 290.87 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 290.87 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 290.84 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 290.67 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 290.62 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 290.10 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 289.89 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 289.56 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 289.56 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 289.52 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 289.41 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 289.28 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 289.13 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 288.94 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 288.57 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 288.56 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 288.56 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 288.46 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 288.46 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 288.36 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 287.98 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 287.98 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 287.98 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 287.79 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 287.51 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 287.51 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 287.51 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 287.23 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 287.03 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 287.01 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 286.98 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 286.56 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 286.17 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 286.10 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 286.08 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 286.05 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 285.86 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 285.81 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 285.81 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 285.60 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 285.60 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 285.53 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 285.53 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 285.28 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 285.25 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 285.13 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 284.40 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 284.35 0.00 13.63 May 01, 2055 5.70
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 284.18 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 284.18 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 283.70 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 283.35 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 283.22 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 283.22 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 283.22 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 283.22 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 283.16 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 282.97 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 282.92 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 282.85 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 282.75 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 282.75 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 282.71 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 282.27 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 282.21 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 282.20 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 281.80 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 280.66 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 280.66 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 279.89 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 279.89 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 279.89 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 279.50 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 279.42 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 279.32 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 279.24 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 278.92 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 278.54 0.00 0.00 nan 0.00
DNO DNO Energy Equity 278.46 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 277.96 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 277.51 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 277.51 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 277.51 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 277.19 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 277.09 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 277.00 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 277.00 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 276.56 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 276.42 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 276.28 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 276.23 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 276.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 275.07 0.00 13.07 Mar 02, 2053 5.65
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 274.79 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 274.51 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 274.49 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 274.30 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 273.73 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 273.70 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 273.70 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 272.75 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 272.75 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 272.57 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 272.38 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 272.28 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 272.28 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 272.18 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 272.18 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 272.18 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 272.18 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 271.97 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 271.80 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 271.62 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 271.54 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 271.41 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 271.32 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 271.32 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 271.28 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 270.85 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 270.85 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 270.83 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 270.45 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 270.37 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 270.31 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 270.31 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 269.99 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 269.92 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 269.87 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 269.85 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 269.85 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 269.68 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 269.57 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 269.49 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 269.49 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 269.42 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 269.42 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 269.42 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 269.28 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 269.21 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 268.94 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 268.72 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 268.72 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 268.52 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 268.47 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 268.14 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 267.52 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 267.38 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 267.37 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 267.17 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 267.04 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 267.04 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 266.98 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 266.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 266.48 0.00 8.91 Mar 25, 2038 4.78
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 266.39 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 266.09 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 265.83 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 265.63 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 265.61 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 265.61 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 265.58 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 265.54 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 265.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 265.15 0.00 12.84 Mar 20, 2051 4.08
PENG PENGUIN SOLUTIONS INC Information Technology Equity 264.98 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 264.86 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 264.48 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 264.28 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 264.18 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 264.18 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 263.90 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 263.71 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 263.32 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 263.23 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 262.55 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 262.36 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 262.28 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 262.28 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 262.17 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 262.17 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 261.87 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 261.81 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 261.59 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 261.01 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 260.95 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 260.85 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 260.74 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 260.38 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 260.38 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 260.24 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 260.17 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 260.05 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 259.90 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 259.89 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 259.85 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 259.68 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 259.47 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 259.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 259.36 0.00 15.20 Sep 15, 2059 3.65
1861 KUMAGAI LTD Industrials Equity 258.95 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 258.89 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 258.76 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 258.68 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 258.33 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 258.31 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 258.26 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 258.12 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 258.00 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 257.54 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 257.42 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 257.06 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 257.06 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 256.99 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 256.96 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 256.77 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 256.75 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 256.71 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 256.57 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 256.57 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 256.57 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 256.43 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 256.29 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 256.19 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 256.19 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 256.09 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 255.86 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 255.62 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 255.42 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 255.42 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 255.23 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 255.14 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 255.04 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 254.85 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 254.85 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 254.85 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 254.66 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 254.66 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 254.19 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 254.17 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 254.17 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 254.08 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 253.96 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 253.71 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 253.69 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 253.69 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 253.50 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 253.30 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 253.24 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 253.24 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 253.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 252.69 0.00 12.14 Feb 23, 2046 4.65
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 252.53 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 252.28 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 252.28 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 252.28 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 252.28 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 252.28 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 252.15 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 252.05 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 251.84 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 251.81 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 251.81 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 251.57 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 251.19 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 251.19 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 250.99 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 250.93 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 250.86 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 250.86 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 250.86 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 250.38 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 250.38 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 250.38 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 250.38 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 250.35 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 250.14 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 249.90 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 249.79 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 249.64 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 249.26 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 249.26 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 249.08 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 248.95 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 248.95 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 248.68 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 248.68 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 248.68 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 248.68 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 248.30 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 248.10 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 248.00 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 247.91 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 247.91 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 247.74 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 247.53 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 247.52 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 247.52 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 247.33 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 247.17 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 247.14 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 247.06 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 247.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 246.78 0.00 15.04 Dec 01, 2057 3.80
FLOW FLOW TRADERS LTD Financials Equity 246.57 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 246.54 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 246.37 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 246.18 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 246.10 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 246.10 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 246.10 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 245.99 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 245.99 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 245.79 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 245.62 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 245.14 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 245.14 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 244.91 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 244.91 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 244.67 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 244.49 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 244.25 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 244.25 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 244.19 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 244.19 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 244.07 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 244.06 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 243.29 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 243.24 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 243.18 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 243.10 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 242.90 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 242.90 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 242.76 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 242.71 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 242.71 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 242.52 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 242.51 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 242.44 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 242.29 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 242.13 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 241.81 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 241.73 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 241.55 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 241.55 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 241.45 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 241.34 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 241.24 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 241.17 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 241.17 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 240.98 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 240.86 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 240.86 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 240.86 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 240.82 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 240.78 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 240.78 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 240.59 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 240.28 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 240.11 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 239.91 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 239.82 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 239.63 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 239.63 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 239.63 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 239.63 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 239.44 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 239.43 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 239.26 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 239.05 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 238.96 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 238.91 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 238.86 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 238.67 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 238.63 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 238.48 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 238.48 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 238.47 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 238.28 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 238.20 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 238.09 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 237.64 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 237.53 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 237.53 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 237.47 0.00 15.58 Jun 01, 2050 2.52
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 237.37 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 237.32 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 237.32 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 237.14 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 237.12 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 237.05 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 237.05 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 236.93 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 236.93 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 236.74 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 236.65 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 236.58 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 236.58 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 236.58 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 236.58 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 236.55 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 236.55 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 236.35 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 236.29 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 236.16 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 236.16 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 236.10 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 236.10 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 236.10 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 235.97 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 235.78 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 235.62 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 235.62 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 235.58 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 235.52 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 235.39 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 235.20 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 235.02 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 234.81 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 234.81 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 234.62 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 234.62 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 234.20 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 234.04 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 233.68 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 233.66 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 233.66 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 233.46 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 233.27 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 233.24 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 233.08 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 233.08 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 232.77 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 232.77 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 232.69 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 232.69 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 232.31 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 232.29 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 232.29 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 232.29 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 231.84 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 231.84 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 231.82 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 231.82 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 231.82 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 231.82 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 231.54 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 231.34 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 231.34 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 231.34 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 231.34 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 231.15 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 231.14 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 230.78 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 230.43 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 230.39 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 230.39 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 230.39 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 230.38 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 230.19 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 230.19 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 230.00 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 229.91 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 229.80 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 229.80 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 229.62 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 229.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 229.46 0.00 15.44 Mar 17, 2052 2.92
EVT EVOTEC Health Care Equity 229.44 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 229.23 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 228.96 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 228.96 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 228.96 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 228.96 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 228.84 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 228.81 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 228.65 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 228.65 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 228.52 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 228.52 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 228.48 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 228.46 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 228.46 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 228.24 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 228.11 0.00 14.80 May 19, 2063 5.34
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 228.07 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 228.01 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 227.88 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 227.75 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 227.68 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 227.54 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 227.53 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 227.39 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 227.30 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 227.18 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 227.06 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 227.06 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 227.06 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 226.58 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 226.34 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 226.34 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 226.14 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 226.14 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 226.10 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 225.95 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 225.84 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 225.84 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 225.77 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 225.74 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 225.63 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 225.63 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 225.37 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 225.35 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 225.18 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 225.16 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 225.15 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 224.99 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 224.80 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 224.60 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 224.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 224.19 0.00 13.86 May 01, 2060 5.93
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 224.03 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 224.03 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 224.00 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 223.86 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 223.72 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 223.72 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 223.51 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 223.45 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 223.30 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 223.25 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 223.06 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 223.06 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 223.06 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 223.01 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 222.84 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 222.84 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 222.48 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 222.48 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 222.31 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 222.30 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 222.30 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 221.71 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 221.71 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 221.71 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 221.52 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 221.52 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 221.34 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 221.33 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 221.33 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 221.33 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 221.18 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 221.14 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 220.94 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 220.94 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 220.75 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 220.61 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 220.56 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 220.39 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 220.39 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 220.37 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 220.36 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 219.98 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 219.92 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 219.92 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 219.92 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 219.79 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 219.79 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 219.60 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 219.48 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 219.44 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 219.44 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 219.44 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 219.41 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 219.40 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 219.21 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 219.21 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 219.13 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 218.92 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 218.82 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 218.57 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 218.44 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 218.05 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 218.01 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 218.01 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 218.01 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 217.86 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 217.86 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 217.86 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 217.86 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 217.67 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 217.67 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 217.54 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 217.54 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 217.50 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 217.09 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 217.09 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 217.06 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 217.01 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 216.94 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 216.90 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 216.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 216.57 0.00 10.49 Oct 23, 2045 6.48
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 216.55 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 216.32 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 216.11 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 216.11 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 216.11 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 216.11 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 215.95 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 215.94 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 215.88 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 215.63 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 215.63 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 215.63 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 215.55 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 215.53 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 215.16 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 215.16 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 215.16 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 215.09 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 214.97 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 214.78 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 214.68 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 214.39 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 214.39 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 214.20 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 214.04 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 214.01 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 213.82 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 213.73 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 213.62 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 213.62 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 213.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 213.38 0.00 10.16 Nov 21, 2039 4.05
9934 INABA DENKISANGYO LTD Industrials Equity 213.25 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 213.25 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 213.12 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 213.12 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 212.85 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 212.85 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 212.66 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 212.66 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 212.30 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 212.30 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 212.28 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 212.28 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 212.08 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 211.89 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 211.82 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 211.82 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 211.50 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 211.31 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 210.93 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 210.93 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 210.73 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 210.72 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 210.54 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 210.35 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 210.30 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 210.16 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 210.16 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 210.16 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 209.96 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 209.96 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 209.80 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 209.77 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 209.77 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 209.44 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 209.44 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 209.44 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 209.31 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 209.19 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 209.19 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 208.97 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 208.81 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 208.81 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 208.81 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 208.62 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 208.62 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 208.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 208.49 0.00 9.05 Jan 23, 2039 5.45
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 208.42 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 208.23 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 208.23 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 208.01 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 207.54 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 207.46 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 207.46 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 207.46 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 207.07 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 207.07 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 207.07 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 207.06 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 206.69 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 206.69 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 206.50 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 206.34 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 206.11 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 206.11 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 206.11 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 205.92 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 205.73 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 205.73 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 205.63 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 205.21 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 205.16 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 205.15 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 205.15 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 205.07 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 204.96 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 204.96 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 204.96 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 204.96 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 204.76 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 204.57 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 204.57 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 204.29 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 204.22 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 204.21 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 204.21 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 204.18 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 204.18 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 204.15 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 204.01 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 203.73 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 203.25 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 203.22 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 203.22 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 203.03 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 202.78 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 202.78 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 202.67 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 202.67 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 202.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 202.48 0.00 12.91 Aug 22, 2047 4.05
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 202.45 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 202.45 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 202.30 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 202.30 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 202.30 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 202.26 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 202.07 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 202.07 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 201.87 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 201.87 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 201.68 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 201.68 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 201.68 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 201.61 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 201.52 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 201.49 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 201.35 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 201.26 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 201.10 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 201.10 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 200.91 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 200.87 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 200.87 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 200.69 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 200.53 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 200.40 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 200.14 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 199.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 199.85 0.00 12.57 Nov 15, 2048 3.96
AMWD AMERICAN WOODMARK CORP Industrials Equity 199.77 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 199.75 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 199.56 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 199.56 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 199.45 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 199.42 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 199.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 199.33 0.00 7.95 Dec 16, 2036 5.88
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 198.98 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 198.97 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 198.93 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 198.79 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 198.61 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 198.49 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 198.41 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 198.02 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 198.02 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 198.02 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 198.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 197.60 0.00 13.56 Nov 15, 2055 5.63
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 197.54 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 197.44 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 197.23 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 197.23 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 197.07 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 197.07 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 197.06 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 196.87 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 196.87 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 196.68 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 196.68 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 196.67 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 196.67 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 196.48 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 196.11 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 196.11 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 196.09 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 196.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 195.93 0.00 13.60 Mar 15, 2054 5.40
TIMKEN TIMKEN INDIA LTD Industrials Equity 195.90 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 195.90 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 195.90 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 195.82 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 195.71 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 195.61 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 195.52 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 195.52 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 195.52 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 195.25 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 195.25 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 195.16 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 195.16 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 195.16 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 195.16 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 195.16 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 195.16 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 195.16 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 195.16 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 194.97 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 194.94 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 194.94 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 194.94 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 194.75 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 194.36 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 194.21 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 194.19 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 193.98 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 193.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 193.94 0.00 13.19 May 15, 2053 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 193.93 0.00 11.33 Jul 20, 2045 5.13
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 193.59 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 193.40 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 193.21 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 193.06 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 192.78 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 192.78 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 192.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 192.63 0.00 10.95 Nov 19, 2045 5.56
UFCS UNITED FIRE GROUP INC Financials Equity 192.57 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 192.50 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 192.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 192.21 0.00 14.84 Nov 01, 2051 2.89
TKG TELKOM SOC LTD SA Communication Equity 191.86 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 191.79 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 191.79 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 191.66 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 191.66 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 191.66 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 191.47 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 191.47 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 191.35 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 191.35 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 191.35 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 191.23 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 191.08 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 190.88 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 190.88 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 190.87 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 190.86 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 190.86 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 190.80 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 190.73 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 190.70 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 190.70 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 190.70 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 190.66 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 190.59 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 190.51 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 190.51 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 190.40 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 190.40 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 190.40 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 190.32 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 190.32 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 190.32 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 190.31 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 190.24 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 189.93 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 189.93 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 189.93 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 189.88 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 189.81 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 189.74 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 189.74 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 189.55 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 189.48 0.00 8.31 Sep 15, 2037 6.45
NBN NORTHEAST BANK Financials Equity 189.46 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 189.46 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 189.16 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 188.97 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 188.97 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 188.79 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 188.77 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 188.75 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 188.50 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 188.50 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 188.39 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 188.33 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 188.26 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 188.20 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 188.12 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 188.12 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 188.00 0.00 8.76 Mar 15, 2039 7.20
UTL UNITIL CORP Utilities Equity 187.55 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 187.48 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 187.43 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 187.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 187.16 0.00 13.51 Jun 15, 2051 4.66
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 187.04 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 186.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 186.91 0.00 8.52 Apr 24, 2038 4.24
3941 RENGO LTD Materials Equity 186.59 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 186.59 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 186.56 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 186.53 0.00 8.69 May 15, 2038 6.38
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 186.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 186.48 0.00 13.39 Oct 26, 2049 4.25
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 186.46 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 186.46 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 186.46 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 186.12 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 186.08 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 185.93 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 185.79 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 185.78 0.00 11.07 Jun 01, 2042 4.50
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 185.72 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 185.69 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 185.69 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 185.69 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 185.64 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 185.64 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 185.31 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 185.31 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 185.17 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 185.17 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 185.11 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 185.01 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 184.92 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 184.92 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 184.92 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 184.87 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 184.73 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 184.69 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 184.69 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 184.69 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 184.15 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 183.96 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 183.88 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 183.74 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 183.74 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 183.67 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 183.57 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 183.57 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 183.38 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 183.38 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 183.26 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 183.10 0.00 13.31 Aug 15, 2054 5.40
PLOW DOUGLAS DYNAMICS INC Industrials Equity 183.03 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 182.96 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 182.80 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 182.79 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 182.79 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 182.79 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 182.31 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 182.31 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 182.23 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 182.18 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 182.03 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 182.02 0.00 11.30 Jul 12, 2041 3.13
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 181.84 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 181.83 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 181.43 0.00 12.46 Dec 14, 2045 4.30
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 181.27 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 181.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 181.08 0.00 8.71 May 15, 2038 6.40
KOD KODIAK SCIENCES INC Health Care Equity 181.05 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 180.88 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 180.88 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 180.70 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 180.70 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 180.56 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 180.56 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 180.41 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 180.30 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 180.28 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 180.21 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 180.11 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 180.11 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 180.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 180.02 0.00 10.60 Mar 02, 2043 5.60
DAKT DAKTRONICS INC Information Technology Equity 179.99 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 179.93 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 179.91 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 179.91 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 179.72 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 179.72 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 179.71 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 179.53 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 179.50 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 179.36 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 179.34 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 179.34 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 179.34 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 179.29 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 179.14 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 179.14 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 179.14 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 179.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 178.94 0.00 13.59 Aug 15, 2052 4.45
HTBK HERITAGE COMMERCE CORP Financials Equity 178.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 178.92 0.00 12.95 Apr 25, 2053 4.61
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 178.76 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 178.76 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 178.76 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 178.57 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 178.50 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 178.37 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 178.37 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 178.37 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 178.18 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 178.18 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 178.18 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 178.03 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 177.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 177.86 0.00 11.70 Nov 09, 2052 6.90
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 177.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 177.66 0.00 10.07 Mar 09, 2044 6.33
HUF HUF CASH Cash and/or Derivatives Cash 177.60 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 177.55 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 177.55 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 177.41 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 177.31 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 177.22 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 177.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 176.87 0.00 8.54 May 15, 2037 4.93
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 176.67 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 176.64 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 176.60 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 176.46 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 176.45 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 176.25 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 176.25 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 176.06 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 176.06 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 176.06 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 176.06 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 176.04 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 175.87 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 175.87 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 175.87 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 175.83 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 175.65 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 175.61 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 175.48 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 175.48 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 175.44 0.00 11.05 May 19, 2043 5.11
2015 FENG HSIN IRON & STEEL LTD Materials Equity 175.29 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 175.17 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 174.91 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 174.71 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 174.71 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 174.70 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 174.33 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 174.22 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 174.20 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 174.14 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 174.14 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 174.13 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 173.94 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 173.94 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 173.75 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 173.74 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 173.74 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 173.71 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 173.71 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 173.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.49 0.00 13.26 Jul 15, 2054 5.63
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 173.27 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 173.27 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 173.27 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 173.07 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 172.98 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 172.79 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 172.59 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 172.58 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 172.40 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 172.31 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 171.84 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 171.63 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 171.63 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 171.63 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 171.44 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 171.38 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 171.36 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 171.36 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 171.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 171.28 0.00 12.77 Jan 28, 2056 5.73
2352 QISDA CORP Information Technology Equity 171.25 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 171.05 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 171.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 171.01 0.00 13.15 Nov 19, 2055 5.52
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 170.98 0.00 14.19 Mar 22, 2051 3.55
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 170.86 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 170.86 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 170.86 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 170.86 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 170.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 170.74 0.00 14.32 Mar 02, 2063 5.75
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 170.67 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 170.67 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 170.67 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 170.53 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 170.48 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 170.48 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 170.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 170.35 0.00 8.32 May 14, 2038 7.75
INBX INHIBRX BIOSCIENCES INC Health Care Equity 170.17 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 170.09 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 170.09 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 170.09 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 170.09 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 169.93 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 169.90 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 169.90 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 169.90 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 169.90 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 169.75 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 169.70 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 169.70 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 169.70 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 169.70 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 169.70 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 169.51 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 169.46 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 169.46 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 169.40 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 169.33 0.00 12.36 Nov 30, 2046 4.90
EMBC EMBECTA CORP Health Care Equity 169.26 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 169.13 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 168.98 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 168.97 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 168.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 168.79 0.00 11.97 Aug 21, 2046 4.86
KGB KELINGTON GROUP Industrials Equity 168.74 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 168.55 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 168.55 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 168.55 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 168.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 168.47 0.00 8.87 Nov 15, 2036 3.19
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 168.42 0.00 14.62 Jul 12, 2051 3.30
SIBN SI BONE INC Health Care Equity 168.41 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 168.36 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 168.36 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 168.36 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 168.32 0.00 8.99 Dec 15, 2038 6.38
2820 CHINA BILLS FINANCE CORP Financials Equity 168.16 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 168.03 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 168.03 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 167.78 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 167.59 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 167.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 167.36 0.00 10.78 Apr 22, 2042 3.31
1907 YFY INC Materials Equity 167.20 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 167.15 0.00 9.77 Apr 16, 2039 4.25
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 167.08 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 167.08 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 167.01 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 166.82 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 166.82 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 166.82 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 166.82 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 166.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 166.73 0.00 10.83 Jan 15, 2044 5.61
2637 WISDOM MARINE LINES LTD Industrials Equity 166.62 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 166.46 0.00 8.19 Apr 01, 2037 5.95
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 166.43 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 166.43 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 166.43 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 166.43 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 166.36 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 166.08 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 166.04 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 166.04 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 165.85 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 165.85 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 165.66 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 165.65 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 165.65 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 165.65 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 165.65 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 165.58 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 165.51 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 165.27 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 165.21 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 165.08 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 165.02 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 164.81 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 164.74 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 164.70 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 164.70 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 164.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 164.53 0.00 12.49 Jul 01, 2050 4.95
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 164.50 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 164.50 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 164.31 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 164.24 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 164.22 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 164.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 164.07 0.00 12.75 Dec 15, 2048 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 164.01 0.00 10.46 Apr 30, 2041 3.07
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 163.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.92 0.00 11.12 Nov 29, 2045 5.53
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 163.74 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 163.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 163.72 0.00 15.65 Nov 01, 2056 2.94
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 163.54 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 163.54 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 163.32 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 163.25 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 163.16 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 163.16 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 163.16 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 163.15 0.00 14.35 Aug 15, 2064 5.55
BA BOEING CO Capital Goods Fixed Income 163.08 0.00 12.75 May 01, 2054 6.86
MTUS METALLUS INC Materials Equity 163.04 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 162.96 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 162.79 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 162.77 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 162.77 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 162.47 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 162.38 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 162.38 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 162.32 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 162.19 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 162.00 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 161.98 0.00 13.45 Apr 21, 2050 4.55
SANA SANA BIOTECHNOLOGY INC Health Care Equity 161.98 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 161.84 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 161.84 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 161.84 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 161.81 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 161.61 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 161.49 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 161.42 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 161.42 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 161.42 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 161.42 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 161.37 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 161.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 161.26 0.00 13.18 Apr 01, 2050 3.60
035250 KANGWON LAND INC Consumer Discretionary Equity 161.23 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 161.23 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 161.23 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 161.04 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 160.89 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 160.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 160.76 0.00 8.38 Jan 15, 2039 8.20
1405 DPC DASH LTD Consumer Discretionary Equity 160.65 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 160.64 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 160.46 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 160.46 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 160.41 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 160.41 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 160.41 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 160.21 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 160.14 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 159.94 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 159.86 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 159.72 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 159.69 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 159.58 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 159.50 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 159.50 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 159.50 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 159.46 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 159.30 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 159.30 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 159.11 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 159.11 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 159.11 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 159.08 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 158.72 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 158.72 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 158.72 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 158.72 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 158.66 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 158.59 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 158.59 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 158.24 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 158.15 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 158.15 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 158.09 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 157.95 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 157.92 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 157.88 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 157.76 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 157.76 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 157.57 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 157.57 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 157.53 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 157.38 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 157.38 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 157.38 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 157.18 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 157.18 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 157.18 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 157.18 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 157.08 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 157.08 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 157.08 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 156.99 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 156.92 0.00 7.35 Jun 20, 2036 7.04
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 156.80 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 156.80 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 156.80 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 156.75 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 156.61 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 156.61 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 156.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 156.55 0.00 11.67 May 22, 2045 5.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 156.46 0.00 11.90 Nov 17, 2045 4.90
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 156.41 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 156.22 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 156.13 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 156.13 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 156.13 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 156.13 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 156.12 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 156.03 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 155.86 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 155.84 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 155.84 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 155.64 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 155.64 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 155.55 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 155.45 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 155.45 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 155.45 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 155.41 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 155.26 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 155.26 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 155.26 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 155.06 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 155.06 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 155.02 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 154.87 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 154.87 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 154.85 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 154.70 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 154.70 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 154.68 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 154.68 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 154.68 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 154.68 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 154.68 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 154.52 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 154.49 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 154.49 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 154.29 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 154.21 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 154.14 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 154.14 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 153.86 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 153.79 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 153.72 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 153.72 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 153.52 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 153.36 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 153.36 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 153.33 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 153.27 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 153.14 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 153.08 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 152.80 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 152.80 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 152.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 152.47 0.00 14.96 May 12, 2051 3.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 152.45 0.00 11.93 Feb 14, 2049 5.95
ALMS ALUMIS INC Health Care Equity 152.44 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 152.44 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 152.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 152.37 0.00 11.83 May 04, 2043 3.85
7313 TS TECH LTD Consumer Discretionary Equity 152.32 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 152.32 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 152.23 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 152.18 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 152.18 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 152.18 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 152.18 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 152.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 152.07 0.00 12.70 Mar 25, 2050 4.75
MYGN MYRIAD GENETICS INC Health Care Equity 152.02 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 151.98 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 151.85 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 151.85 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 151.85 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 151.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 151.73 0.00 13.41 Feb 22, 2054 5.55
002001 ZHEJIANG NHU LTD A Materials Equity 151.60 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 151.60 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 151.60 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 151.60 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 151.60 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 151.58 0.00 11.37 May 01, 2045 5.65
BCAX BICARA THERAPEUTICS INC Health Care Equity 151.45 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 151.41 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 151.41 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 151.38 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 151.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 151.26 0.00 14.25 Feb 15, 2051 3.30
EE EXCELERATE ENERGY INC CLASS A Energy Equity 151.03 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 151.02 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 151.02 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 150.96 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 150.89 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 150.89 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 150.89 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 150.83 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 150.63 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 150.63 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 150.63 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 150.47 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 150.47 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 150.44 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 150.44 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 150.44 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 150.42 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 150.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 150.27 0.00 13.02 Mar 25, 2051 3.95
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 150.25 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 150.25 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 150.06 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 150.06 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 150.06 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 149.94 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 149.94 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 149.94 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 149.94 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 149.94 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 149.69 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 149.67 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 149.67 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 149.67 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 149.62 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 149.48 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 149.48 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 149.27 0.00 11.21 Sep 30, 2043 5.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 149.05 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 148.99 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 148.91 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 148.84 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 148.77 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 148.71 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 148.71 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 148.70 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 148.52 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 148.52 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 148.51 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 148.32 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 148.13 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 148.06 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 147.94 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 147.85 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 147.75 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 147.75 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 147.75 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 147.75 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 147.75 0.00 0.00 nan 0.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 147.56 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 147.56 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 147.36 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 147.36 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 147.36 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 147.00 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 146.97 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 146.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 146.76 0.00 11.27 Nov 06, 2042 4.40
NUTX NUTEX HEALTH INC Health Care Equity 146.65 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 146.61 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 146.59 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 146.59 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 146.59 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 146.40 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 146.40 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 146.40 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 146.40 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 146.20 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 146.20 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 146.16 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 146.13 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 145.94 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 145.94 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 145.82 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 145.80 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 145.66 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 145.63 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 145.63 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 145.63 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 145.63 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 145.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 145.38 0.00 9.58 May 01, 2040 5.71
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 145.24 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 145.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 145.08 0.00 12.84 Jan 15, 2053 5.65
BPAN4 BANCO PAN PREF SA Financials Equity 145.05 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 145.05 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 145.05 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 144.89 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 144.86 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 144.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 144.78 0.00 12.00 May 01, 2045 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 144.78 0.00 7.70 Sep 15, 2036 6.45
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 144.71 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 144.71 0.00 12.13 May 11, 2045 4.38
VIR VIR BIOTECHNOLOGY INC Health Care Equity 144.67 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 144.66 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 144.66 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 144.66 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 144.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 144.52 0.00 12.53 Jan 22, 2047 4.38
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 144.47 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 144.47 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 144.32 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 144.28 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 144.28 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 144.25 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 144.23 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 144.18 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 144.18 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 144.11 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 144.09 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 144.09 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 143.90 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 143.83 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 143.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 143.73 0.00 14.11 Jun 01, 2051 3.65
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 143.70 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 143.70 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 143.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 143.68 0.00 8.69 Jul 24, 2038 3.88
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 143.68 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 143.68 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 143.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 143.38 0.00 12.76 Aug 04, 2046 3.85
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 143.37 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 143.31 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 143.28 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 143.28 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 143.26 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 143.12 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 143.12 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 143.12 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 143.12 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 142.93 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 142.84 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 142.80 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 142.74 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 142.70 0.00 9.08 Aug 15, 2038 4.80
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 142.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 142.64 0.00 14.00 Jan 23, 2059 5.80
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 142.55 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 142.54 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 142.54 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 142.54 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 142.48 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 142.42 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 142.40 0.00 13.29 May 15, 2049 4.25
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 142.35 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 142.35 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 142.33 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 142.33 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 142.20 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 142.16 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 141.98 0.00 13.43 Mar 19, 2050 4.33
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 141.97 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 141.97 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 141.85 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 141.85 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 141.85 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 141.78 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 141.77 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 141.77 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 141.56 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 141.39 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 141.37 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 141.37 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 141.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141.36 0.00 9.68 Feb 01, 2041 6.25
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 141.20 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 141.00 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 141.00 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 141.00 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 140.93 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 140.90 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 140.81 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 140.79 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 140.65 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 140.62 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 140.62 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 140.62 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 140.58 0.00 8.70 Aug 15, 2037 4.39
GOOGL ALPHABET INC Technology Fixed Income 140.48 0.00 15.64 Nov 15, 2075 5.70
AFE AECI LTD Materials Equity 140.43 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 140.43 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 140.43 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 140.42 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 140.36 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 140.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 140.20 0.00 12.08 Feb 06, 2053 5.55
MCBS METROCITY BANKSHARES INC Financials Equity 140.15 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 139.89 0.00 8.39 Nov 15, 2037 6.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.86 0.00 11.99 Dec 09, 2045 4.88
GUBRF.E GUBRE FABRIKALARI A Materials Equity 139.85 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 139.85 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 139.65 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 139.65 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 139.59 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 139.46 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 139.45 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 139.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 139.29 0.00 8.89 Feb 15, 2038 4.90
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 139.27 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 139.16 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 139.08 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 139.08 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 138.99 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 138.99 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 138.99 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 138.95 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 138.88 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 138.69 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 138.69 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 138.52 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 138.52 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 138.50 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 138.50 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 138.50 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 138.50 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 138.37 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 138.32 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 138.31 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 138.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 138.09 0.00 12.36 May 14, 2046 4.45
8388 AWA BANK LTD Financials Equity 138.04 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 138.04 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 137.92 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 137.92 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 137.92 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 137.92 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 137.73 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 137.57 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 137.57 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 137.54 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 137.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 137.52 0.00 11.91 May 14, 2045 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 137.42 0.00 12.29 Jun 01, 2046 4.38
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 137.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 137.38 0.00 11.01 Mar 22, 2041 3.40
TOWR SARANA MENARA NUSANTARA Communication Equity 137.34 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 137.33 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 137.19 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 137.19 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 137.15 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 137.15 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 137.09 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 137.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 137.00 0.00 8.83 Oct 31, 2038 4.02
AROW ARROW FINANCIAL CORP Financials Equity 136.97 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 136.96 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 136.96 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 136.96 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 136.83 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 136.77 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 136.62 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 136.61 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 136.61 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 136.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 136.56 0.00 12.73 Jul 23, 2048 4.65
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 136.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 136.46 0.00 11.70 Nov 04, 2044 4.65
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 136.38 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 136.38 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 136.19 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 136.14 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 136.05 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 135.99 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 135.99 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 135.80 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 135.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 135.75 0.00 10.90 Feb 15, 2041 3.50
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 135.66 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 135.61 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 135.61 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 135.61 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 135.42 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 135.42 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 135.36 0.00 13.10 Aug 15, 2048 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 135.31 0.00 12.08 Mar 01, 2050 4.80
FLGT FULGENT GENETICS INC Health Care Equity 135.28 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 135.21 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 135.19 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 135.03 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 135.03 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 135.03 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 135.00 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 134.99 0.00 13.16 Apr 16, 2049 4.38
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 134.84 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 134.78 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 134.71 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 134.65 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 134.65 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 134.64 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 134.57 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 134.45 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 134.45 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 134.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 134.30 0.00 10.18 Jul 24, 2042 6.38
KOP KOPPERS HOLDINGS INC Materials Equity 134.29 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 134.26 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 134.26 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 134.23 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 134.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 133.92 0.00 9.42 Jul 15, 2040 5.38
2312 KINPO ELECTRONICS INC Information Technology Equity 133.88 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 133.88 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 133.88 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 133.79 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 133.76 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 133.65 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 133.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 133.51 0.00 12.14 Mar 24, 2051 5.60
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 133.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 133.29 0.00 14.14 Apr 01, 2060 3.85
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 133.11 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 133.11 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 133.11 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 133.02 0.00 12.43 Mar 01, 2046 4.11
SUNTV SUN TV NETWORK LTD Communication Equity 132.91 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 132.91 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 132.91 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 132.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 132.55 0.00 11.29 Jan 21, 2044 5.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 132.53 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 132.33 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 132.33 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 132.33 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 132.33 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 132.14 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 132.14 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 132.14 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 132.03 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 131.95 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 131.95 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 131.95 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 131.89 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 131.85 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 131.82 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 131.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 131.74 0.00 13.13 Apr 15, 2050 4.50
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 131.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 131.49 0.00 12.81 Nov 14, 2048 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 131.47 0.00 9.08 Nov 15, 2037 3.80
PLPC PREFORMED LINE PRODUCTS Industrials Equity 131.39 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 131.38 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 131.38 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 131.38 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 131.38 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 131.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 131.34 0.00 11.29 May 01, 2047 5.38
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 131.32 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 131.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 131.14 0.00 7.83 Feb 15, 2036 4.80
FWRD FORWARD AIR CORP Industrials Equity 131.11 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 131.11 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 130.99 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 130.99 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 130.97 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 130.90 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 130.90 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 130.90 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 130.79 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 130.79 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 130.79 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 130.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 130.73 0.00 9.33 Jul 22, 2038 3.97
TMUS T-MOBILE USA INC Communications Fixed Income 130.67 0.00 14.63 Oct 15, 2052 3.40
FFIC FLUSHING FINANCIAL CORP Financials Equity 130.62 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 130.60 0.00 11.04 Aug 15, 2045 5.85
CTKB CYTEK BIOSCIENCES INC Health Care Equity 130.54 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 130.54 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 130.43 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 130.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.35 0.00 12.93 Feb 15, 2053 5.88
TRNS TRANSCAT INC Industrials Equity 130.33 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 130.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 130.01 0.00 13.02 Oct 06, 2048 4.44
3993 PKSHA TECHNOLOGY INC Information Technology Equity 129.95 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 129.95 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 129.91 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 129.84 0.00 12.96 Jan 15, 2054 5.75
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 129.83 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 129.83 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 129.83 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 129.76 0.00 11.71 Mar 08, 2047 5.21
001120 LX INTERNATIONAL CORP Industrials Equity 129.64 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 129.64 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 129.64 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 129.64 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 129.47 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 129.47 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 129.45 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 129.45 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 129.45 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 129.45 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 129.45 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 129.34 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 129.25 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 129.06 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 129.06 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 129.06 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 129.06 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 129.00 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 129.00 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 128.99 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 128.87 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 128.78 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 128.68 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 128.68 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 128.64 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 128.57 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 128.52 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 128.52 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 128.52 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 128.50 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 128.48 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 128.29 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 128.29 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 128.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 128.11 0.00 10.26 Apr 01, 2040 3.60
CBLL CERIBELL INC Health Care Equity 128.07 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 128.07 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 128.05 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 128.00 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 127.93 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 127.90 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 127.90 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 127.89 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 127.86 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 127.63 0.00 9.54 Jan 15, 2040 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.63 0.00 10.10 Jul 15, 2041 5.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 127.60 0.00 10.23 Feb 07, 2042 5.88
8876 RELO GROUP INC Real Estate Equity 127.57 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 127.57 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 127.57 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 127.52 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 127.52 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 127.52 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 127.33 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 127.33 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 127.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.25 0.00 11.44 Nov 20, 2040 2.65
SD SANDRIDGE ENERGY INC Energy Equity 127.15 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 127.13 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 127.13 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 127.09 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 127.01 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 126.94 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 126.94 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 126.94 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 126.87 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 126.86 0.00 17.50 Jun 01, 2060 2.67
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 126.83 0.00 15.47 Mar 22, 2061 3.70
C CITIGROUP INC Banking Fixed Income 126.78 0.00 12.94 Mar 04, 2056 5.61
DMC DMCI HOLDINGS INC Industrials Equity 126.75 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 126.75 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 126.75 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 126.75 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 126.71 0.00 9.05 Feb 15, 2039 5.90
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 126.66 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 126.62 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 126.62 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 126.62 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 126.62 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 126.60 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 126.56 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 126.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 126.52 0.00 11.40 Jul 08, 2044 4.80
ZBIO ZENAS BIOPHARMA INC Health Care Equity 126.52 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 126.36 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 126.36 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 126.31 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 126.14 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 126.14 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 126.14 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 126.14 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 126.09 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 125.98 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 125.98 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 125.98 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 125.79 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 125.79 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 125.79 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 125.79 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 125.78 0.00 9.34 Nov 02, 2047 4.60
MS MORGAN STANLEY Banking Fixed Income 125.68 0.00 11.96 Jan 27, 2045 4.30
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 125.67 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 125.67 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 125.60 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 125.59 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 125.59 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 125.59 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 125.40 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 125.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 125.24 0.00 11.88 Jul 15, 2046 4.00
MFCB MEGA FIRST CORPORATION Utilities Equity 125.21 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 125.21 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 125.19 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 125.18 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 125.18 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 125.02 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 125.02 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 125.02 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 125.02 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 124.98 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 124.82 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 124.82 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 124.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 124.77 0.00 11.06 Nov 02, 2043 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.74 0.00 13.82 Apr 22, 2052 3.33
8097 SAN-AI OBBLI LTD Energy Equity 124.71 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 124.71 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 124.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.69 0.00 11.74 Jul 15, 2045 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 124.64 0.00 14.33 Mar 15, 2052 3.85
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 124.63 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 124.63 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 124.49 0.00 14.01 Nov 15, 2055 5.45
ANGO ANGIODYNAMICS INC Health Care Equity 124.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 124.44 0.00 9.88 May 15, 2039 4.15
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 124.44 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 124.44 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 124.44 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 124.44 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 124.26 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 124.24 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 124.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 124.22 0.00 14.86 Mar 15, 2064 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 124.18 0.00 10.75 Apr 22, 2042 3.21
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 124.05 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 124.05 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 124.05 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 124.05 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 124.01 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 123.86 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 123.86 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 123.76 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 123.76 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 123.76 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 123.67 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 123.62 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 123.62 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 123.62 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 123.47 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 123.09 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 123.09 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 122.92 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 122.90 0.00 7.94 May 01, 2037 6.55
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 122.90 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 122.90 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 122.84 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 122.81 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 122.81 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 122.70 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 122.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 122.68 0.00 16.17 Nov 01, 2063 2.99
CMPX COMPASS THERAPEUTICS Health Care Equity 122.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 122.58 0.00 11.25 Apr 01, 2048 5.75
BXC BLUELINX HOLDINGS INC Industrials Equity 122.56 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 122.51 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 122.51 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 122.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 122.48 0.00 14.29 Apr 13, 2052 3.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 122.41 0.00 15.06 Nov 20, 2065 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 122.33 0.00 12.08 Jan 15, 2053 6.75
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 122.32 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 122.32 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 122.32 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 122.28 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 122.27 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 122.21 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 122.13 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 122.13 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 121.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 121.57 0.00 11.82 Feb 01, 2046 4.90
UDMY UDEMY INC Consumer Discretionary Equity 121.57 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 121.55 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 121.50 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 121.38 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 121.38 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 121.38 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 121.38 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 121.38 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 121.38 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 121.36 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 121.36 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 121.36 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 121.29 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 121.27 0.00 10.17 Mar 19, 2040 4.23
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 121.17 0.00 13.05 Jul 17, 2054 5.75
002673 WESTERN SECURITIES CO LTD A Financials Equity 120.97 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 120.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 120.93 0.00 12.19 Aug 03, 2055 6.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 120.91 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 120.91 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 120.91 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 120.87 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 120.78 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 120.75 0.00 8.20 Oct 15, 2037 7.00
6214 SYSTEX CORP Information Technology Equity 120.58 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 120.58 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 120.58 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 120.51 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 120.43 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 120.39 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 120.23 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 120.20 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 120.20 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 120.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.07 0.00 13.57 Apr 15, 2053 5.05
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 120.02 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 120.01 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 119.95 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 119.95 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 119.95 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 119.88 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 119.86 0.00 13.01 Oct 15, 2047 4.03
3396 LEGEND HOLDINGS CORP H Information Technology Equity 119.81 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 119.81 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 119.81 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 119.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 119.79 0.00 12.49 Mar 15, 2050 4.33
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 119.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 119.62 0.00 12.33 Dec 07, 2046 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 119.40 0.00 12.94 Nov 16, 2048 4.63
FVR FRONTVIEW REIT INC Real Estate Equity 119.34 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 119.31 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 119.24 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 119.24 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 119.04 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 119.04 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 118.85 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 118.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 118.66 0.00 9.90 Jul 01, 2040 4.50
8595 JAFCO GROUP LTD Financials Equity 118.53 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 118.53 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 118.47 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 118.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 118.47 0.00 12.53 Oct 15, 2048 4.70
HCKT HACKETT GROUP INC Information Technology Equity 118.47 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 118.44 0.00 14.51 Apr 15, 2051 3.45
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 118.27 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 118.19 0.00 13.60 Feb 26, 2054 5.30
034230 PARADISE LTD Consumer Discretionary Equity 118.08 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 118.08 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 118.05 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 118.05 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 118.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.04 0.00 12.14 Feb 22, 2048 4.26
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 118.04 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 117.89 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 117.83 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 117.70 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 117.70 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 117.70 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 117.70 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 117.70 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 117.69 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 117.58 0.00 13.21 Mar 01, 2054 5.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 117.57 0.00 12.41 Jun 14, 2046 4.40
7730 MANI INC Health Care Equity 117.57 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 117.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 117.40 0.00 7.97 Jan 29, 2037 6.11
EHAB ENHABIT INC Health Care Equity 117.33 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 117.33 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 117.31 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 117.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 117.25 0.00 13.47 Feb 16, 2055 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 117.21 0.00 11.72 Nov 15, 2045 5.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 117.12 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 117.12 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 117.12 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 117.12 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 117.10 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 116.98 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 116.92 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 116.92 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 116.92 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 116.91 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 116.82 0.00 7.95 Jul 02, 2037 6.85
VOD VODAFONE GROUP PLC Communications Fixed Income 116.74 0.00 12.94 Jun 28, 2054 5.75
004990 LOTTE CORP Industrials Equity 116.73 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 116.73 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 116.73 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 116.63 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 116.62 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 116.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 116.49 0.00 11.86 May 15, 2045 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 116.49 0.00 8.42 Jan 15, 2038 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 116.44 0.00 13.40 Sep 15, 2054 5.50
BSRR SIERRA BANCORP Financials Equity 116.42 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 116.35 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 116.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 116.32 0.00 15.32 May 11, 2050 2.65
KOS KOSMOS ENERGY LTD Energy Equity 116.28 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 116.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116.20 0.00 11.43 Nov 30, 2045 5.75
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 116.15 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 116.15 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 116.15 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 116.15 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 116.13 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 116.13 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 116.06 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 116.00 0.00 8.93 Feb 14, 2039 5.80
3040 QASSIM CEMENT Materials Equity 115.96 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 115.96 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 115.95 0.00 12.00 Mar 01, 2046 4.75
HEAL MEDIKALOKA HERMINA Health Care Equity 115.77 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 115.71 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 115.67 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 115.67 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 115.67 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 115.58 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 115.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 115.46 0.00 8.32 Mar 16, 2037 5.25
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 115.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.39 0.00 12.26 Jul 24, 2048 4.03
HZO MARINEMAX INC Consumer Discretionary Equity 115.36 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 115.29 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 115.19 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 115.00 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 115.00 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 115.00 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 114.86 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 114.81 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 114.72 0.00 13.03 Mar 15, 2054 6.40
002074 GOTION HIGH-TECH LTD A Industrials Equity 114.61 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 114.61 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 114.61 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 114.51 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 114.44 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 114.42 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 114.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.42 0.00 9.95 Jun 15, 2039 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 114.40 0.00 13.99 Nov 20, 2055 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 114.40 0.00 10.85 Feb 24, 2043 3.44
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 114.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 114.28 0.00 12.94 Aug 08, 2046 3.70
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 114.24 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 114.23 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 114.23 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 114.23 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 114.23 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 114.04 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 113.84 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 113.77 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 113.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 113.73 0.00 13.29 Mar 15, 2052 4.63
JAZEERA JAZEERA AIRWAYS Industrials Equity 113.65 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 113.65 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 113.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 113.47 0.00 12.47 Sep 27, 2054 5.38
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 113.46 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 113.46 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 113.36 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 113.29 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 113.26 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 113.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.19 0.00 13.60 May 15, 2052 4.75
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 113.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 112.97 0.00 8.98 Aug 22, 2037 3.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 112.88 0.00 12.68 Oct 01, 2049 4.88
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 112.81 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 112.69 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 112.60 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 112.53 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 112.49 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 112.49 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 112.49 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 112.39 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 112.39 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 112.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 112.38 0.00 12.01 May 15, 2046 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 112.35 0.00 14.90 Aug 22, 2057 4.25
KPROJ KUWAIT PROJECTS Financials Equity 112.30 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 112.30 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 112.23 0.00 10.62 Mar 15, 2043 5.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 112.09 0.00 8.78 Jun 15, 2039 6.75
CLBK COLUMBIA FINANCIAL INC Financials Equity 112.04 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 112.04 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 111.92 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 111.92 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 111.86 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 111.86 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 111.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.76 0.00 14.36 Jul 15, 2064 5.75
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 111.75 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 111.72 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 111.72 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 111.72 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 111.60 0.00 13.50 Jan 30, 2050 3.70
OSPN ONESPAN INC Information Technology Equity 111.40 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 111.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 111.35 0.00 8.58 Jul 15, 2039 8.13
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 111.34 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 111.34 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 111.34 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 111.34 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 111.34 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 111.26 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 111.18 0.00 7.84 Jan 25, 2037 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 111.15 0.00 11.16 Nov 19, 2041 2.52
AAPL APPLE INC Technology Fixed Income 110.96 0.00 15.37 Feb 08, 2051 2.65
000963 HUADONG MEDICINE LTD A Health Care Equity 110.95 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 110.91 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 110.91 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 110.76 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 110.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 110.73 0.00 12.82 Nov 01, 2047 3.97
CIVB CIVISTA BANCSHARES INC Financials Equity 110.69 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 110.63 0.00 8.58 Jan 26, 2039 6.95
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 110.57 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 110.57 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 110.54 0.00 10.45 Jan 15, 2043 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.53 0.00 13.67 Apr 22, 2051 3.11
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 110.46 0.00 14.08 Jul 17, 2064 5.88
BIOA B BIOARCTIC CLASS B Health Care Equity 110.43 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 110.38 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 110.29 0.00 13.12 Jan 15, 2049 4.25
TIPT TIPTREE INC Financials Equity 110.20 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 110.18 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 110.18 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 110.18 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 110.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 110.14 0.00 12.61 Feb 10, 2053 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 110.00 0.00 8.81 Mar 03, 2037 3.63
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 109.99 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 109.99 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 109.96 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 109.85 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 109.80 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 109.80 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 109.80 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 109.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.68 0.00 12.93 Jun 01, 2053 5.88
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 109.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 109.60 0.00 13.07 Aug 15, 2056 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.58 0.00 14.71 Apr 15, 2063 5.20
LAB STANDARD BIOTOOLS INC Health Care Equity 109.56 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 109.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 109.50 0.00 10.78 Sep 06, 2045 5.38
T AT&T INC Communications Fixed Income 109.48 0.00 11.26 Dec 15, 2042 4.30
4118 KANEKA CORP Materials Equity 109.48 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 109.48 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 109.42 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 109.41 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 109.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 109.33 0.00 10.62 Mar 25, 2041 3.65
HFCL HFCL LTD Communication Equity 109.22 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 109.22 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 109.01 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 109.00 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 108.94 0.00 13.07 Dec 06, 2047 4.20
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 108.83 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 108.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 108.76 0.00 12.43 May 01, 2045 3.90
CRNC CERENCE INC Information Technology Equity 108.72 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 108.64 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 108.53 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 108.45 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 108.45 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 108.45 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 108.45 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 108.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 108.44 0.00 15.22 May 13, 2064 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.44 0.00 10.89 Apr 22, 2042 3.16
3714 ENNOSTAR INC Information Technology Equity 108.26 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 108.26 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 108.15 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 108.10 0.00 13.55 Mar 14, 2055 5.75
3563 MACHVISION INC Information Technology Equity 108.06 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 108.06 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 108.06 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 108.03 0.00 12.44 Dec 01, 2052 6.50
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 108.01 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 107.87 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 107.73 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 107.66 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 107.58 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 107.58 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 107.58 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 107.50 0.00 12.51 Jun 15, 2049 5.25
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 107.49 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 107.49 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 107.31 0.00 12.72 Mar 01, 2056 6.25
GHCL GHCL LTD Materials Equity 107.29 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 107.29 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 107.29 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 107.23 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 107.10 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 107.10 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 107.10 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 107.10 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 107.10 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 107.10 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 107.06 0.00 13.48 Apr 01, 2055 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 107.02 0.00 14.35 Mar 15, 2052 3.70
YORW YORK WATER Utilities Equity 107.02 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 106.91 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 106.91 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 106.91 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 106.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.86 0.00 12.49 Jan 23, 2049 3.90
METC RAMACO RESOURCES INC CLASS A Materials Equity 106.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 106.77 0.00 12.12 May 18, 2046 4.75
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 106.74 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 106.72 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 106.72 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 106.72 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 106.72 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 106.72 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 106.67 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 106.63 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 106.63 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 106.63 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 106.60 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 106.52 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 106.52 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 106.52 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 106.52 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 106.46 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 106.33 0.00 10.95 Mar 26, 2044 5.70
ENERY.E ENERYA ENERJI A.S. Utilities Equity 106.33 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.30 0.00 12.29 Aug 15, 2047 4.54
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 106.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 106.23 0.00 11.11 Jun 01, 2041 3.50
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 106.14 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 106.14 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 106.14 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 106.14 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 106.14 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 106.03 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 105.98 0.00 9.46 Nov 15, 2040 5.88
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 105.95 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 105.95 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 105.95 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 105.95 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 105.82 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 105.75 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 105.75 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 105.75 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 105.66 0.00 13.59 Mar 01, 2054 5.25
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 105.56 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 105.56 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 105.56 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 105.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.54 0.00 13.53 Apr 15, 2054 5.38
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 105.49 0.00 12.58 May 15, 2050 5.00
OKE ONEOK INC Energy Fixed Income 105.48 0.00 12.32 Sep 01, 2053 6.63
1866 CHINA XLX FERTILISER LTD Materials Equity 105.37 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 105.37 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 105.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 105.31 0.00 10.43 Sep 13, 2043 6.67
MITK MITEK SYSTEMS INC Information Technology Equity 105.26 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 105.17 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 105.17 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 105.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 105.07 0.00 12.25 May 13, 2045 4.38
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 104.98 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 104.97 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 104.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.94 0.00 14.93 Nov 20, 2050 2.88
MBX MBX BIOSCIENCES INC Health Care Equity 104.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 104.85 0.00 10.39 Feb 10, 2043 5.63
EBF ENNIS INC Industrials Equity 104.83 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 104.79 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 104.79 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.75 0.00 8.67 May 16, 2038 6.38
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 104.72 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 104.72 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 104.72 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 104.69 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 104.62 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 104.60 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 104.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 104.45 0.00 11.36 Nov 01, 2045 5.55
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 104.40 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 104.40 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 104.40 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 104.34 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 104.34 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 104.27 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 104.26 0.00 11.03 Oct 29, 2041 3.85
IPH IPH LTD Industrials Equity 104.25 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 104.25 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 104.25 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 104.21 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 104.21 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 104.21 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 104.20 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 104.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 104.06 0.00 11.69 Apr 15, 2049 6.25
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 104.02 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 104.02 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 104.02 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 104.02 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 103.91 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 103.84 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 103.83 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 103.77 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 103.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 103.72 0.00 11.90 Jan 20, 2048 4.44
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 103.63 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 103.63 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 103.62 0.00 8.04 Feb 27, 2037 6.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.51 0.00 8.21 Sep 15, 2037 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 103.47 0.00 8.35 Nov 30, 2036 4.75
META META PLATFORMS INC Communications Fixed Income 103.47 0.00 14.35 May 15, 2063 5.75
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 103.44 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 103.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 103.40 0.00 10.69 May 13, 2040 3.50
GOOGL ALPHABET INC Technology Fixed Income 103.29 0.00 11.78 Nov 15, 2045 5.35
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 103.25 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 103.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 103.20 0.00 13.11 May 15, 2053 5.35
GIC GLOBAL INDUSTRIAL Industrials Equity 103.07 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 103.06 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 103.06 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 102.92 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 102.86 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 102.86 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 102.82 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 102.82 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 102.78 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 102.78 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 102.78 0.00 14.73 Jun 03, 2050 3.24
TMUS T-MOBILE USA INC Communications Fixed Income 102.56 0.00 13.79 Jun 15, 2055 5.25
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 102.50 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 102.48 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 102.43 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 102.34 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 102.34 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 102.29 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 102.15 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 102.15 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 102.12 0.00 12.68 May 15, 2047 4.27
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 102.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.07 0.00 14.40 Nov 30, 2065 6.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 101.92 0.00 12.45 Jun 28, 2054 6.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 101.84 0.00 10.51 Jan 15, 2042 4.95
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 101.71 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 101.71 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 101.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 101.69 0.00 9.57 Apr 23, 2040 4.08
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 101.69 0.00 11.93 Mar 15, 2045 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 101.64 0.00 10.98 Jan 31, 2044 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 101.64 0.00 11.12 Mar 14, 2046 5.93
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 101.51 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 101.51 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 101.51 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 101.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.32 0.00 10.34 Jan 06, 2042 5.40
TCPI TRANSCOAL PACIFIC Industrials Equity 101.32 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 101.32 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 101.32 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 101.32 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 101.16 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 101.16 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 101.13 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 101.13 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 101.13 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 101.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 100.96 0.00 7.97 Oct 15, 2036 6.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 100.95 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 100.94 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 100.94 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 100.94 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 100.94 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 100.91 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 100.81 0.00 12.36 Feb 10, 2045 3.70
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 100.74 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 100.74 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 100.74 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 100.74 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 100.73 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 100.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 100.63 0.00 12.52 Mar 09, 2048 4.50
C CITIGROUP INC Banking Fixed Income 100.61 0.00 11.89 Jul 30, 2045 4.65
TTAM TITAN AMERICA SA Materials Equity 100.52 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 100.38 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 100.37 0.00 12.33 Nov 28, 2053 7.80
020150 ILJIN MATERIALS Information Technology Equity 100.36 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 100.36 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 100.17 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 100.17 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 100.09 0.00 8.41 Jan 15, 2039 7.63
CMCSA COMCAST CORPORATION Communications Fixed Income 100.02 0.00 14.58 Jan 15, 2051 2.80
T AT&T INC Communications Fixed Income 99.97 0.00 13.18 Nov 01, 2054 5.70
000120 CJ LOGISTICS CORP Industrials Equity 99.97 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 99.97 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 99.97 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 99.97 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 99.96 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 99.96 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 99.75 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 99.59 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 99.59 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 99.59 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 99.59 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 99.59 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 99.51 0.00 11.89 Aug 15, 2040 1.90
8276 HEIWADO LTD Consumer Staples Equity 99.49 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 99.43 0.00 10.11 Sep 12, 2039 3.74
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 99.41 0.00 13.76 Apr 15, 2054 5.20
WRLD WORLD ACCEPTANCE CORP Financials Equity 99.39 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 99.30 0.00 10.83 Jun 20, 2054 7.78
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 99.26 0.00 13.88 Jan 14, 2055 5.20
AZAD AZAD ENGINEERING LTD Industrials Equity 99.20 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 99.18 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 99.18 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 99.16 0.00 9.45 Mar 30, 2040 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 99.16 0.00 10.85 Aug 16, 2043 5.63
MH MCGRAW HILL INC Consumer Discretionary Equity 98.97 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 98.91 0.00 7.29 Jan 26, 2036 6.44
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 98.82 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 98.82 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 98.82 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 98.76 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 98.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 98.61 0.00 12.93 Apr 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 98.55 0.00 13.31 May 15, 2055 4.38
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 98.55 0.00 8.29 Jan 15, 2038 6.60
WNC WABASH NATIONAL CORP Industrials Equity 98.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 98.54 0.00 13.15 Jun 01, 2054 5.65
7458 DAIICHIKOSHO LTD Communication Equity 98.53 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 98.45 0.00 14.63 May 29, 2050 3.13
036930 JUSUNG ENGINEERING LTD Information Technology Equity 98.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 98.37 0.00 11.79 Dec 05, 2044 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.34 0.00 13.73 Apr 01, 2052 4.25
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 98.24 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 98.24 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 98.15 0.00 8.06 Jul 01, 2038 7.30
1941 CHUDENKO CORP Industrials Equity 98.06 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 98.05 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 98.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 97.85 0.00 12.45 Nov 15, 2047 4.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 97.66 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 97.58 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 97.56 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 97.46 0.00 12.11 Jul 01, 2046 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 97.44 0.00 10.35 Apr 01, 2040 3.75
PSX PHILLIPS 66 Energy Fixed Income 97.44 0.00 10.28 May 01, 2042 5.88
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 97.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 97.31 0.00 12.93 Sep 26, 2065 6.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 97.31 0.00 13.49 Apr 05, 2054 5.49
002648 SATELLITE CHEMICAL LTD A Materials Equity 97.28 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 97.28 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 97.28 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 97.08 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 97.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 97.06 0.00 11.57 May 12, 2041 2.88
PRTA PROTHENA PLC Health Care Equity 96.99 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 96.89 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 96.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 96.70 0.00 13.24 Jun 15, 2054 6.00
HY HYSTER YALE INC CLASS A Industrials Equity 96.57 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 96.51 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 96.38 0.00 13.85 Feb 09, 2054 5.00
006120 SK DISCOVERY LTD Energy Equity 96.31 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 96.31 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 96.30 0.00 8.70 Dec 15, 2036 4.00
MLAB MESA LABORATORIES INC Health Care Equity 96.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 96.21 0.00 8.33 Feb 15, 2038 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 96.16 0.00 12.79 May 15, 2054 5.95
EMR EMERALD RESOURCES Materials Equity 96.15 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 96.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 96.06 0.00 13.25 Jan 15, 2055 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 96.05 0.00 11.88 Jul 15, 2046 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 96.03 0.00 12.07 Jun 25, 2048 4.88
ALPEKA ALPEK SA DE CV Materials Equity 95.93 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 95.93 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 95.89 0.00 9.06 Apr 15, 2038 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 95.88 0.00 16.06 Feb 08, 2061 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 95.78 0.00 8.16 Jan 15, 2038 6.95
TWI TITAN INTERNATIONAL INC Industrials Equity 95.72 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 95.68 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 95.68 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 95.64 0.00 15.10 Oct 15, 2050 2.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 95.64 0.00 11.78 Feb 01, 2045 4.50
4105 TTY BIOPHARM LTD Health Care Equity 95.54 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 95.54 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 95.54 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 95.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 95.46 0.00 13.20 Feb 15, 2054 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.39 0.00 15.52 Mar 20, 2060 3.84
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 95.35 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 95.35 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 95.25 0.00 10.77 May 30, 2044 6.45
KOPN KOPIN CORP Information Technology Equity 95.22 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 95.16 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 95.16 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 95.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.04 0.00 14.19 Feb 15, 2063 6.05
119 POLY PPTY GROUP LTD Real Estate Equity 94.97 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 94.97 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 94.97 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 94.87 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 94.80 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 94.77 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 94.77 0.00 13.35 Feb 15, 2055 5.55
COP CONOCOPHILLIPS Energy Fixed Income 94.73 0.00 8.82 Feb 01, 2039 6.50
9716 NOMURA LTD Industrials Equity 94.73 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 94.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 94.72 0.00 13.84 May 01, 2064 7.01
EVGO EVGO INC CLASS A Consumer Discretionary Equity 94.66 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 94.59 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 94.52 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 94.41 0.00 13.14 Apr 15, 2053 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 94.41 0.00 13.56 Sep 15, 2055 5.60
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 94.39 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 94.39 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 94.39 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 94.39 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 94.39 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 94.39 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 94.38 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 94.31 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 94.31 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 94.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 94.31 0.00 8.18 Jul 15, 2036 3.85
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 94.25 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 94.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.21 0.00 14.69 May 15, 2051 3.25
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 94.19 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 94.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 94.18 0.00 14.09 May 15, 2055 5.25
GRPN GROUPON INC Consumer Discretionary Equity 94.09 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 94.02 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 94.00 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 94.00 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 94.00 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 93.92 0.00 13.05 Nov 01, 2054 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 93.91 0.00 12.85 Mar 01, 2046 3.70
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 93.81 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 93.81 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 93.81 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 93.77 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 93.77 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 93.74 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 93.67 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 93.62 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 93.62 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 93.45 0.00 11.43 Apr 01, 2044 4.80
007310 OTOKI CORP Consumer Staples Equity 93.42 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 93.42 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 93.25 0.00 13.37 Sep 24, 2048 4.00
2040 SAUDI CERAMIC Industrials Equity 93.23 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 93.23 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 93.20 0.00 11.49 Nov 15, 2044 4.88
HBT HBT FINANCIAL INC Financials Equity 93.11 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 93.04 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 93.04 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 93.03 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 92.93 0.00 13.32 Apr 01, 2055 5.85
BCML BAYCOM CORP Financials Equity 92.89 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 92.82 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 92.81 0.00 11.40 Jul 31, 2047 5.50
FFWM FIRST FOUNDATION INC Financials Equity 92.68 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 92.65 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 92.63 0.00 11.44 Aug 15, 2042 3.80
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 92.47 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 92.46 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 92.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 92.41 0.00 13.51 Jun 25, 2054 5.30
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 92.35 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 92.32 0.00 12.22 May 27, 2045 4.40
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 92.27 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 92.24 0.00 14.44 Sep 15, 2064 5.65
BACR BARCLAYS PLC Banking Fixed Income 92.21 0.00 10.69 Mar 10, 2042 3.81
CAI CARIS LIFE SCIENCES INC Health Care Equity 92.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 91.99 0.00 15.13 Nov 10, 2050 2.77
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.99 0.00 13.26 Nov 15, 2053 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 91.99 0.00 9.43 Mar 15, 2039 4.81
ARKO ARKO Consumer Discretionary Equity 91.97 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 91.90 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 91.88 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 91.88 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 91.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 91.85 0.00 8.37 Apr 15, 2038 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.74 0.00 12.63 Feb 20, 2048 4.55
BRKHEC PACIFICORP Electric Fixed Income 91.67 0.00 12.72 Jan 15, 2055 5.80
2727 WOWPRIME CORP Consumer Discretionary Equity 91.50 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 91.50 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 91.41 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 91.31 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 91.31 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 91.31 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 91.11 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.10 0.00 12.56 Apr 01, 2047 4.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 91.03 0.00 11.99 Mar 18, 2045 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 91.01 0.00 15.33 Mar 15, 2062 4.03
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 90.96 0.00 13.01 Apr 18, 2054 5.75
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 90.92 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 90.92 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 90.92 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 90.92 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 90.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.84 0.00 11.02 Jul 15, 2044 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 90.83 0.00 8.52 Aug 08, 2036 3.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 90.79 0.00 10.44 Oct 02, 2043 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90.78 0.00 12.87 Nov 15, 2047 4.35
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 90.77 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 90.54 0.00 11.38 Jun 01, 2045 5.55
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 90.53 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 90.53 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 90.53 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 90.49 0.00 8.95 Jun 25, 2038 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 90.40 0.00 8.83 Jul 08, 2039 6.13
JSMR JASA MARGA Industrials Equity 90.34 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 90.34 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.32 0.00 11.85 May 06, 2044 4.40
ITIC INVESTORS TITLE Financials Equity 90.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 90.24 0.00 15.58 Sep 15, 2050 2.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 90.15 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 90.15 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 90.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 90.07 0.00 8.92 Nov 15, 2039 8.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 90.05 0.00 9.74 Sep 01, 2041 5.50
INTC INTEL CORPORATION Technology Fixed Income 90.02 0.00 12.98 Aug 05, 2052 4.90
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 89.97 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 89.97 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 89.97 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 89.96 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 89.96 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 89.92 0.00 10.85 Jul 09, 2040 3.02
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 89.85 0.00 14.51 Feb 24, 2050 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 89.82 0.00 8.96 Feb 15, 2040 6.85
STKL SUNOPTA INC Consumer Staples Equity 89.78 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 89.76 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 89.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 89.73 0.00 13.27 Feb 15, 2055 5.70
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 89.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 89.61 0.00 15.52 Jun 03, 2050 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 89.61 0.00 7.62 Apr 01, 2036 6.13
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 89.57 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 89.57 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 89.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 89.45 0.00 11.97 Oct 21, 2045 4.75
CVGW CALAVO GROWERS INC Consumer Staples Equity 89.43 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 89.38 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 89.38 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 89.22 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 89.19 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 89.08 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 89.01 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 89.01 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 89.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 88.91 0.00 15.13 Jun 04, 2051 2.94
JKPAPER JK PAPER LTD Materials Equity 88.80 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 88.75 0.00 14.71 Apr 05, 2064 5.64
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 88.61 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 88.58 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 88.51 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 88.50 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 88.42 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 88.42 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 88.42 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 88.42 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 88.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 88.22 0.00 11.21 Mar 14, 2044 5.25
SANOFI SANOFI INDIA LTD Health Care Equity 88.22 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 88.22 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 88.09 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 88.05 0.00 12.74 Nov 15, 2053 6.70
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 88.03 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 88.03 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 88.03 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 88.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.96 0.00 12.94 Sep 15, 2055 6.20
BGS B AND G FOODS INC Consumer Staples Equity 87.95 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 87.90 0.00 11.73 Oct 01, 2047 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 87.86 0.00 11.90 Jun 01, 2045 4.95
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 87.84 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 87.84 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 87.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 87.83 0.00 13.07 Dec 08, 2047 3.73
WMT WALMART INC Consumer Cyclical Fixed Income 87.79 0.00 13.18 Jun 29, 2048 4.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 87.78 0.00 13.81 Mar 08, 2054 5.22
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 87.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.68 0.00 13.10 Dec 06, 2048 4.50
GRND3 GRENDENE SA Consumer Discretionary Equity 87.65 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 87.65 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 87.65 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 87.60 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 87.53 0.00 15.15 Feb 09, 2064 5.10
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 87.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 87.51 0.00 12.92 Mar 01, 2055 6.20
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 87.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 87.44 0.00 12.63 Feb 09, 2047 4.25
AAPL APPLE INC Technology Fixed Income 87.37 0.00 12.64 Feb 09, 2045 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 87.32 0.00 13.26 Nov 01, 2049 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 87.29 0.00 11.30 Jul 15, 2045 5.20
2158 YIDU TECH INC Health Care Equity 87.26 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 87.19 0.00 9.85 May 01, 2040 5.15
7943 NICHIHA CORP Industrials Equity 87.11 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 87.07 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 87.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 86.95 0.00 8.39 Oct 15, 2037 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 86.95 0.00 11.72 May 15, 2045 4.13
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 86.87 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 86.72 0.00 10.94 Nov 15, 2042 4.38
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 86.68 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 86.68 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 86.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 86.62 0.00 11.57 Aug 17, 2045 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 86.57 0.00 13.93 Apr 01, 2061 3.85
DGICA DONEGAL GROUP INC CLASS A Financials Equity 86.54 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 86.49 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 86.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 86.48 0.00 14.63 Sep 11, 2049 2.95
C CITIGROUP INC Banking Fixed Income 86.41 0.00 10.17 Jan 30, 2042 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 86.40 0.00 12.38 May 30, 2048 5.25
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 86.30 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 86.18 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 86.16 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 86.10 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 86.10 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 85.91 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 85.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.74 0.00 12.38 Apr 01, 2046 4.25
1896 MAOYAN ENTERTAINMENT Communication Equity 85.72 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 85.72 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 85.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 85.62 0.00 10.89 Jul 21, 2042 2.91
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 85.61 0.00 12.69 Mar 01, 2047 4.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 85.57 0.00 14.88 Feb 26, 2064 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 85.57 0.00 8.92 Apr 23, 2039 4.41
HSBC HSBC HOLDINGS PLC Banking Fixed Income 85.50 0.00 8.18 Sep 15, 2037 6.50
GEFB GREIF INC CLASS B Materials Equity 85.33 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 85.33 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 85.33 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 85.33 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 85.32 0.00 13.23 Mar 23, 2050 4.70
4958 T HASEGAWA LTD Materials Equity 85.21 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 85.21 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 85.17 0.00 13.10 Oct 15, 2054 5.60
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 85.14 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 85.14 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 85.14 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 85.14 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 85.07 0.00 12.65 Jul 01, 2049 4.40
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 84.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 84.93 0.00 13.65 Feb 01, 2050 3.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 84.92 0.00 12.22 Jul 15, 2046 4.20
272 SHUI ON LAND LTD Real Estate Equity 84.76 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 84.76 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 84.63 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 84.61 0.00 11.30 Apr 23, 2045 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.60 0.00 12.78 May 03, 2047 4.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 84.56 0.00 11.46 Sep 15, 2044 4.90
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 84.56 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 84.49 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 84.38 0.00 14.34 Jan 12, 2052 3.63
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 84.37 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 84.33 0.00 15.30 May 15, 2065 5.30
CZNC CITIZENS AND NORTHERN CORP Financials Equity 84.27 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 84.20 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 84.13 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 83.99 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 83.82 0.00 13.73 Sep 01, 2049 3.63
6996 NICHICON CORP Information Technology Equity 83.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.72 0.00 12.62 Feb 01, 2049 4.80
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 83.71 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 83.60 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 83.60 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 83.57 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 83.52 0.00 14.30 Apr 15, 2053 4.50
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 83.50 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 83.50 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 83.47 0.00 13.71 Mar 15, 2055 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.45 0.00 12.77 Feb 15, 2048 4.25
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 83.41 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 83.36 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 83.30 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 83.29 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 83.29 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 83.22 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 83.22 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 83.21 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 83.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.16 0.00 11.41 May 15, 2041 3.05
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 83.11 0.00 10.81 Nov 08, 2042 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 83.08 0.00 12.37 May 25, 2047 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 83.06 0.00 11.29 Apr 01, 2045 5.20
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 83.02 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 83.02 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 82.93 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 82.83 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 82.83 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 82.83 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 82.83 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 82.83 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 82.79 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 82.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 82.78 0.00 12.40 Sep 26, 2055 5.95
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 82.71 0.00 10.75 Aug 11, 2046 5.86
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 82.64 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 82.61 0.00 16.51 Apr 28, 2061 3.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 82.61 0.00 12.69 May 10, 2046 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 82.56 0.00 13.70 Mar 15, 2055 5.50
EB EVENTBRITE CLASS A INC Communication Equity 82.51 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 82.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.47 0.00 13.79 May 17, 2053 5.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 82.44 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 82.39 0.00 10.93 Oct 15, 2045 6.35
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 82.37 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 82.30 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 82.29 0.00 12.30 Nov 03, 2045 4.35
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 82.25 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 82.25 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 82.25 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 82.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 82.22 0.00 15.24 Jun 01, 2060 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 82.14 0.00 14.18 Sep 15, 2052 4.09
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 82.09 0.00 13.33 Jun 01, 2052 3.90
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 82.06 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 82.06 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 82.02 0.00 11.98 Feb 15, 2049 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 82.00 0.00 13.42 May 15, 2053 5.30
RZLV REZOLVE AI PLC Information Technology Equity 81.94 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 81.87 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 81.87 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 81.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 81.75 0.00 7.76 Aug 25, 2036 6.13
MVBF MVB FINANCIAL CORP Financials Equity 81.73 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 81.72 0.00 8.80 Mar 01, 2039 7.00
VS VS INDUSTRY Information Technology Equity 81.67 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 81.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.63 0.00 13.33 Feb 23, 2054 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 81.60 0.00 13.40 Nov 15, 2055 5.70
ACCO ACCO BRANDS CORP Industrials Equity 81.59 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 81.52 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 81.52 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 81.48 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 81.48 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 81.48 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 81.48 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 81.48 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 81.38 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 81.31 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 81.31 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 81.29 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 81.29 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 81.11 0.00 11.63 May 18, 2043 4.15
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 81.10 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 81.10 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 81.10 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 81.06 0.00 12.84 Apr 01, 2050 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 81.03 0.00 14.25 May 15, 2064 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 80.94 0.00 7.58 May 02, 2036 6.50
2146 UT GROUP LTD Industrials Equity 80.92 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 80.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 80.89 0.00 12.62 Sep 01, 2054 6.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 80.81 0.00 13.23 Feb 15, 2053 5.13
AMCX AMC NETWORKS CLASS A INC Communication Equity 80.81 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 80.77 0.00 16.61 Nov 24, 2070 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 80.71 0.00 9.20 Mar 01, 2038 3.90
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 80.71 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 80.71 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 80.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 80.66 0.00 14.34 Aug 08, 2052 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 80.64 0.00 13.54 May 14, 2055 5.95
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 80.60 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 80.45 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 80.39 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 80.34 0.00 10.76 May 20, 2043 5.63
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 80.33 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 80.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80.30 0.00 8.59 Apr 01, 2038 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 80.30 0.00 14.50 Nov 24, 2050 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.27 0.00 13.74 Feb 27, 2053 4.88
NVDA NVIDIA CORPORATION Technology Fixed Income 80.22 0.00 14.25 Apr 01, 2050 3.50
XRX XEROX HOLDINGS CORP Information Technology Equity 80.18 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 80.13 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 80.13 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 80.08 0.00 11.01 Mar 16, 2047 7.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.05 0.00 9.29 Oct 15, 2038 4.60
MOV MOVADO GROUP INC Consumer Discretionary Equity 80.04 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 80.03 0.00 10.36 May 24, 2041 5.25
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 79.94 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 79.94 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 79.94 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 79.93 0.00 12.72 Nov 15, 2053 6.54
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 79.91 0.00 15.07 May 18, 2063 5.05
CODI COMPASS DIVERSIFIED Financials Equity 79.68 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 79.61 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 79.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.56 0.00 12.41 Aug 15, 2046 4.13
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 79.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 79.53 0.00 16.23 Aug 15, 2050 2.05
INTC INTEL CORPORATION Technology Fixed Income 79.51 0.00 12.32 May 19, 2046 4.10
FNLC FIRST BANCORP INC Financials Equity 79.47 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 79.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 79.44 0.00 9.60 Nov 30, 2039 5.60
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 79.39 0.00 11.46 Aug 04, 2045 5.25
KLAC KLA CORP Technology Fixed Income 79.39 0.00 13.36 Jul 15, 2052 4.95
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 79.36 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 79.33 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 79.29 0.00 12.24 Sep 25, 2048 5.63
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 79.22 0.00 9.29 Oct 07, 2039 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 79.17 0.00 12.80 Mar 16, 2047 4.20
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 79.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 79.07 0.00 10.46 Apr 22, 2041 3.11
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 79.05 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.04 0.00 17.00 Mar 17, 2062 3.04
PAT PATRIZIA Real Estate Equity 79.02 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 79.02 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 79.02 0.00 14.68 Feb 09, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 79.02 0.00 8.18 Jun 15, 2037 6.63
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 78.98 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 78.98 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 78.98 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 78.98 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 78.98 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 78.97 0.00 13.73 Aug 01, 2050 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.94 0.00 14.23 Feb 05, 2050 3.25
BA BOEING CO Capital Goods Fixed Income 78.89 0.00 13.53 Feb 01, 2050 3.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 78.84 0.00 10.86 Feb 04, 2041 3.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 78.80 0.00 14.33 Apr 22, 2051 3.84
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 78.78 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 78.78 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 78.78 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 78.59 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 78.59 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 78.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 78.52 0.00 14.53 Apr 15, 2052 3.63
CLPT CLEARPOINT NEURO INC Health Care Equity 78.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 78.47 0.00 13.92 Jul 21, 2052 2.97
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 78.40 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 78.40 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 78.40 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 78.40 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.38 0.00 11.31 Mar 15, 2044 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 78.37 0.00 12.47 Jun 06, 2047 4.67
MET METLIFE INC Insurance Fixed Income 78.26 0.00 11.16 Aug 13, 2042 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 78.23 0.00 11.37 Feb 01, 2044 4.85
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 78.21 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 78.13 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.13 0.00 15.60 Dec 10, 2051 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.10 0.00 10.64 Feb 21, 2040 3.15
2695 KURA SUSHI INC Consumer Discretionary Equity 78.07 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 78.07 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 78.07 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 78.06 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.06 0.00 13.75 Feb 12, 2055 5.50
035760 CJ ENM LTD Communication Equity 78.01 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 78.01 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 78.01 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 77.82 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 77.82 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 77.82 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 77.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 77.71 0.00 13.12 Jun 15, 2047 3.90
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 77.63 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 77.63 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 77.63 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 77.62 0.00 14.39 Apr 06, 2050 3.25
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 77.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 77.57 0.00 13.12 May 15, 2055 6.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 77.52 0.00 9.50 Feb 23, 2042 6.51
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 77.49 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 77.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.49 0.00 15.47 Nov 13, 2050 2.55
ENIIM ENI SPA 144A Energy Fixed Income 77.47 0.00 13.11 May 15, 2054 5.95
MPLX MPLX LP Energy Fixed Income 77.47 0.00 12.38 Apr 15, 2048 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 77.46 0.00 12.80 Feb 21, 2053 5.63
001800 ORION HOLDINGS CORP Consumer Staples Equity 77.44 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 77.44 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 77.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 77.36 0.00 8.14 May 14, 2036 4.30
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 77.35 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 77.30 0.00 10.23 May 03, 2042 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.29 0.00 13.44 Jun 15, 2054 5.65
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 77.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 77.14 0.00 10.00 Oct 15, 2040 5.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 77.05 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 77.05 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 77.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 77.04 0.00 10.46 Nov 01, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 77.02 0.00 12.23 May 15, 2046 4.70
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 77.00 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 77.00 0.00 14.15 Jan 13, 2051 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.93 0.00 13.45 Nov 30, 2055 5.88
INR INR CASH Cash and/or Derivatives Cash 76.86 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 76.83 0.00 7.78 Feb 09, 2036 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 76.83 0.00 10.61 Apr 05, 2040 3.38
PLD PROLOGIS LP Reits Fixed Income 76.80 0.00 13.68 Jun 15, 2053 5.25
PKBK PARKE BANCORP INC Financials Equity 76.79 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 76.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 76.77 0.00 15.68 Apr 13, 2062 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.72 0.00 12.77 Sep 15, 2048 4.52
BIRLACORPN BIRLA LTD Materials Equity 76.67 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 76.67 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 76.67 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 76.65 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 76.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.58 0.00 13.29 Feb 27, 2053 5.38
CNDT CONDUENT INC Industrials Equity 76.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 76.48 0.00 14.19 May 10, 2053 4.85
2204 CHINA MOTOR CORP Consumer Discretionary Equity 76.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.46 0.00 15.91 Oct 30, 2056 2.99
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 76.43 0.00 12.45 Sep 28, 2048 5.10
ENBCN ENBRIDGE INC Energy Fixed Income 76.28 0.00 13.13 Apr 05, 2054 5.95
6146 SPORTON INTERNATIONAL INC Industrials Equity 76.28 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 76.28 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 76.28 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 76.28 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 76.22 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 76.19 0.00 13.22 Apr 30, 2054 5.90
NXI NEXITY SA Real Estate Equity 76.16 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 76.09 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 75.94 0.00 12.05 Apr 01, 2050 6.60
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 75.90 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 75.90 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 75.80 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 75.70 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 75.70 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 75.69 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 75.52 0.00 9.44 Mar 15, 2039 4.75
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 75.51 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 75.51 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 75.51 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 75.51 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 75.51 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 75.50 0.00 8.26 Jan 25, 2038 6.40
MET METLIFE INC Insurance Fixed Income 75.40 0.00 12.15 Mar 01, 2045 4.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 75.32 0.00 13.52 Mar 22, 2053 5.05
VGI.R VGI NON-VOTING DR PCL Communication Equity 75.32 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 75.32 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 75.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 75.28 0.00 13.25 Sep 12, 2047 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 75.25 0.00 11.18 Feb 15, 2041 3.00
9715 TRANSCOSMOS INC Industrials Equity 75.21 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.20 0.00 12.23 Aug 02, 2053 7.08
COP CONOCOPHILLIPS CO Energy Fixed Income 75.17 0.00 13.36 Jan 15, 2055 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 75.17 0.00 12.63 Sep 08, 2053 6.30
MS MORGAN STANLEY Banking Fixed Income 75.17 0.00 10.86 Apr 22, 2042 3.22
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 75.12 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 75.12 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 75.12 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 75.09 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75.07 0.00 11.96 May 26, 2045 4.60
FOXA FOX CORP Communications Fixed Income 75.05 0.00 12.06 Jan 25, 2049 5.58
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.93 0.00 13.08 Jun 15, 2048 4.25
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 74.93 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 74.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.81 0.00 13.52 Mar 01, 2053 4.88
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 74.74 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 74.74 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 74.73 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 74.73 0.00 11.94 Jun 15, 2047 5.50
MPLX MPLX LP Energy Fixed Income 74.71 0.00 12.93 Mar 14, 2052 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 74.64 0.00 15.03 Mar 05, 2051 3.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 74.60 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 74.58 0.00 10.94 Sep 16, 2040 3.20
069260 TKG HUCHEMS LTD Materials Equity 74.55 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 74.46 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 74.46 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 74.41 0.00 12.68 Aug 15, 2054 6.27
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 74.39 0.00 13.34 Feb 05, 2054 5.30
INTC INTEL CORPORATION Technology Fixed Income 74.34 0.00 13.99 Nov 15, 2049 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 74.27 0.00 8.24 Aug 15, 2037 6.50
BYS BYSTRONIC AG Industrials Equity 74.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 74.24 0.00 13.34 May 01, 2049 3.90
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 74.24 0.00 8.98 Dec 16, 2039 6.85
WFC WELLS FARGO BANK NA Banking Fixed Income 74.22 0.00 8.04 Feb 01, 2037 5.85
LTBR LIGHTBRIDGE CORP Energy Equity 74.17 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 74.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 74.11 0.00 8.94 Apr 22, 2039 4.46
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 74.07 0.00 13.27 Feb 28, 2053 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 74.07 0.00 14.29 Jul 09, 2050 3.17
CMCSA COMCAST CORPORATION Communications Fixed Income 74.04 0.00 12.75 Jul 15, 2046 3.40
108320 LX SEMICON LTD Information Technology Equity 73.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.95 0.00 13.58 Jun 30, 2062 3.95
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 73.89 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 73.82 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 73.82 0.00 14.72 Aug 15, 2062 4.65
OCI OCI NV Materials Equity 73.78 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 73.78 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 73.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.77 0.00 13.91 Aug 14, 2054 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 73.73 0.00 12.75 May 20, 2047 4.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 73.60 0.00 10.71 Jun 04, 2042 5.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 73.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.43 0.00 7.66 Mar 15, 2036 5.80
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 73.39 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 73.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 73.26 0.00 17.29 Jun 03, 2060 2.70
PRME PRIME MEDICINE INC Health Care Equity 73.25 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 73.20 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 73.08 0.00 12.54 Mar 06, 2045 3.57
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 73.04 0.00 9.59 Sep 24, 2038 3.90
213420 DUK SAN NEOLUX LTD Information Technology Equity 73.01 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 73.01 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 72.88 0.00 14.77 Sep 01, 2049 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.84 0.00 11.38 Mar 15, 2042 3.55
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 72.83 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 72.83 0.00 12.24 Nov 15, 2053 7.25
067160 SOOP LTD Communication Equity 72.81 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 72.81 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 72.81 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 72.81 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 72.79 0.00 9.47 Sep 15, 2038 4.10
T AT&T INC Communications Fixed Income 72.78 0.00 8.20 Mar 01, 2037 5.25
PCB PCB BANCORP Financials Equity 72.69 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 72.69 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 72.66 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 72.62 0.00 11.76 Dec 15, 2044 4.72
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 72.62 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 72.62 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 72.62 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 72.62 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 72.59 0.00 9.42 Apr 15, 2040 6.30
CRSR CORSAIR GAMING INC Information Technology Equity 72.48 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 72.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 72.34 0.00 14.02 Feb 15, 2051 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 72.32 0.00 13.52 Jan 15, 2056 5.70
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 72.24 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 72.22 0.00 12.94 Jun 01, 2053 5.90
SWIM LATHAM GROUP INC Consumer Discretionary Equity 72.20 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 72.07 0.00 13.14 Jun 05, 2054 6.05
ONIT ONITY GROUP INC Financials Equity 72.05 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 72.04 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 71.91 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 71.90 0.00 9.01 Nov 01, 2038 5.30
DVN DEVON ENERGY CORP Energy Fixed Income 71.85 0.00 9.83 Jul 15, 2041 5.60
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 71.85 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 71.77 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 71.76 0.00 15.23 Apr 21, 2060 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.66 0.00 11.43 Feb 15, 2045 5.10
TSBK TIMBERLAND BANCORP INC Financials Equity 71.63 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 71.58 0.00 7.97 Dec 14, 2035 4.15
BRT BRT APARTMENTS CORP Real Estate Equity 71.54 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 71.49 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 71.38 0.00 10.65 May 01, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 71.36 0.00 11.77 Jan 19, 2055 7.13
KTKBANK KARNATAKA BANK LTD Financials Equity 71.27 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 71.27 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 71.27 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 71.27 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 71.24 0.00 13.99 Apr 01, 2064 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 71.18 0.00 11.10 Dec 15, 2045 6.13
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 71.08 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 71.07 0.00 7.91 Oct 27, 2036 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 71.06 0.00 12.77 Mar 01, 2048 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 71.04 0.00 14.14 Mar 15, 2052 3.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 71.04 0.00 15.92 Dec 13, 2051 2.61
IBTA IBOTTA INC CLASS A Communication Equity 70.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 70.94 0.00 13.47 Nov 15, 2055 5.88
5273 MITANI SEKISAN LTD Materials Equity 70.93 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 70.93 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 70.93 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 70.89 0.00 9.95 Feb 15, 2041 5.60
GREATEC GREATECH TECHNOLOGY Information Technology Equity 70.89 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 70.85 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 70.74 0.00 11.11 Apr 08, 2043 5.06
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.70 0.00 14.92 Apr 01, 2062 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 70.60 0.00 12.43 Mar 01, 2047 4.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 70.60 0.00 11.88 May 20, 2045 4.80
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 70.60 0.00 11.19 Apr 08, 2044 5.50
MPLX MPLX LP Energy Fixed Income 70.59 0.00 11.70 Mar 01, 2047 5.20
BIOA BIOAGE LABS INC Health Care Equity 70.50 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 70.50 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 70.50 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 70.50 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 70.43 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 70.43 0.00 12.88 Nov 15, 2048 4.50
AAPL APPLE INC Technology Fixed Income 70.42 0.00 13.43 Nov 13, 2047 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 70.42 0.00 12.72 Apr 01, 2055 6.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 70.42 0.00 13.25 May 20, 2053 6.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 70.36 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 70.35 0.00 12.03 Oct 14, 2052 7.75
ENELIM ENEL FIN INTL 144A Electric Fixed Income 70.32 0.00 8.13 Sep 15, 2037 6.80
HEKTS.E HEKTAS TICARET A Materials Equity 70.31 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 70.29 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 70.22 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 70.22 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 70.12 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 70.12 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 70.08 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 70.08 0.00 13.80 Nov 15, 2054 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 70.06 0.00 7.48 Jan 15, 2036 5.50
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 69.97 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 69.95 0.00 11.94 Mar 01, 2049 5.52
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 69.86 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 69.76 0.00 13.98 Jul 15, 2051 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 69.76 0.00 12.59 Jun 22, 2050 4.00
C CITIGROUP INC Banking Fixed Income 69.74 0.00 11.23 Nov 03, 2042 2.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 69.74 0.00 8.27 Apr 15, 2037 5.50
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 69.73 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 69.72 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 69.64 0.00 12.77 Oct 15, 2055 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 69.58 0.00 12.77 Feb 06, 2047 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 69.58 0.00 13.91 Jan 25, 2052 2.80
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 69.50 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 69.49 0.00 11.01 May 17, 2042 4.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 69.41 0.00 14.83 May 01, 2065 5.80
AAPL APPLE INC Technology Fixed Income 69.36 0.00 15.66 Aug 20, 2050 2.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 69.36 0.00 14.09 Mar 15, 2050 3.40
298020 HYOSUNG TNC CORP Materials Equity 69.35 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 69.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 69.34 0.00 12.55 May 11, 2047 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.29 0.00 13.66 Sep 15, 2055 5.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 69.26 0.00 13.57 Sep 15, 2054 5.35
BRKHEC PACIFICORP Electric Fixed Income 69.21 0.00 13.04 May 15, 2054 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.15 0.00 13.93 May 13, 2054 5.30
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 69.15 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 69.10 0.00 9.47 Mar 30, 2040 6.06
DOW DOW CHEMICAL CO Basic Industry Fixed Income 69.05 0.00 10.22 Nov 15, 2041 5.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 69.02 0.00 12.86 May 01, 2047 4.15
9603 HIS LTD Consumer Discretionary Equity 69.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 68.97 0.00 12.06 Jan 10, 2047 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 68.97 0.00 13.49 Apr 01, 2053 5.30
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 68.96 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 68.96 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 68.95 0.00 9.81 Mar 15, 2039 3.90
DUK DUKE ENERGY CORP Electric Fixed Income 68.90 0.00 12.70 Sep 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.85 0.00 16.52 Nov 20, 2060 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 68.84 0.00 12.53 Sep 16, 2046 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 68.82 0.00 7.63 Jan 15, 2036 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 68.82 0.00 12.73 Mar 15, 2049 4.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 68.78 0.00 11.76 Jun 15, 2048 6.00
INTC INTEL CORPORATION Technology Fixed Income 68.77 0.00 13.63 Feb 10, 2063 5.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 68.75 0.00 14.75 Sep 10, 2064 5.42
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.67 0.00 13.21 Apr 01, 2051 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 68.67 0.00 13.20 Aug 15, 2052 5.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 68.66 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 68.65 0.00 13.89 Mar 26, 2050 3.85
MARKSANS MARKSANS PHARMA LTD Health Care Equity 68.58 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 68.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 68.58 0.00 14.32 Apr 15, 2050 3.35
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 68.55 0.00 13.04 Dec 15, 2047 4.08
MET METLIFE INC Insurance Fixed Income 68.55 0.00 13.33 Jul 15, 2052 5.00
MFEB MFE B NV Communication Equity 68.54 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 68.52 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 68.45 0.00 12.37 Apr 20, 2048 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 68.45 0.00 11.44 Mar 11, 2041 2.88
KELYA KELLY SERVICES INC CLASS A Industrials Equity 68.45 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 68.43 0.00 7.35 Jan 25, 2036 6.10
6561 CHIEF TELECOM INC Communication Equity 68.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 68.35 0.00 9.70 Feb 01, 2042 6.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 68.35 0.00 11.55 Dec 15, 2042 4.07
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 68.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 68.28 0.00 8.36 Sep 01, 2036 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 68.20 0.00 14.14 Mar 13, 2051 3.70
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 68.19 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 68.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 68.13 0.00 11.02 Jul 08, 2044 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 68.13 0.00 12.32 Feb 15, 2053 6.50
SSP EW SCRIPPS CLASS A Communication Equity 68.10 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 68.00 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 68.00 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 67.99 0.00 12.02 Jun 15, 2046 4.75
FSTR LB FOSTER Industrials Equity 67.96 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 67.88 0.00 11.64 Oct 24, 2048 6.38
ISTR INVESTAR HOLDING CORP Financials Equity 67.82 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 67.69 0.00 12.47 Apr 01, 2054 6.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 67.69 0.00 15.12 May 15, 2051 2.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 67.62 0.00 13.61 Mar 15, 2055 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 67.62 0.00 13.13 Sep 27, 2064 5.50
3515 ASROCK INC Information Technology Equity 67.61 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 67.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.61 0.00 13.33 Feb 10, 2055 5.70
3962 CHANGE HOLDINGS INC Information Technology Equity 67.59 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 67.53 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 67.47 0.00 9.46 Mar 01, 2041 6.50
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 67.46 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 67.42 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 67.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.39 0.00 12.95 Nov 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.37 0.00 14.01 Mar 01, 2052 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.32 0.00 10.18 Aug 15, 2039 3.50
OOMA OOMA INC Information Technology Equity 67.32 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 67.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.30 0.00 13.47 May 15, 2054 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.25 0.00 12.86 Jun 15, 2048 4.56
JBMA JBM AUTO LTD Consumer Discretionary Equity 67.23 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 67.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 67.20 0.00 8.26 Jul 02, 2037 5.40
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 67.18 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.12 0.00 12.99 Sep 15, 2054 5.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 67.10 0.00 8.48 Mar 15, 2038 6.25
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 67.04 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 67.04 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 67.03 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 67.03 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 66.98 0.00 14.95 Jul 15, 2051 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.95 0.00 12.04 Nov 10, 2044 4.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 66.92 0.00 14.09 Apr 05, 2050 3.58
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 66.84 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 66.84 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 66.84 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 66.83 0.00 13.08 Jul 03, 2055 6.00
PLBC PLUMAS BANCORP Financials Equity 66.83 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 66.83 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 66.76 0.00 13.57 Mar 15, 2054 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.73 0.00 12.79 Dec 01, 2047 4.38
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 66.65 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 66.65 0.00 12.87 Dec 15, 2046 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 66.63 0.00 13.80 Feb 15, 2055 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.58 0.00 15.16 Feb 27, 2063 4.95
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 66.47 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 66.46 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 66.46 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 66.40 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 66.40 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 66.26 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 66.26 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 66.26 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 66.26 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 66.26 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 66.26 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 66.26 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 66.26 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 66.19 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 66.16 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.11 0.00 12.38 Sep 21, 2048 5.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 66.07 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.07 0.00 12.91 Feb 28, 2048 4.15
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 66.05 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 65.98 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 65.97 0.00 12.59 Jun 01, 2047 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 65.96 0.00 8.75 Jun 15, 2038 6.40
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 65.89 0.00 13.04 Sep 30, 2047 3.85
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 65.88 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 65.88 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 65.84 0.00 8.25 May 01, 2037 6.15
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 65.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 65.69 0.00 8.76 Mar 15, 2039 6.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.67 0.00 13.50 Mar 03, 2053 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.65 0.00 14.64 Oct 15, 2050 3.00
EGHT 8X8 INC Information Technology Equity 65.63 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 65.60 0.00 12.02 May 15, 2046 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.59 0.00 13.64 May 22, 2054 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 65.53 0.00 10.66 Oct 01, 2040 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 65.50 0.00 11.55 Sep 15, 2045 5.10
HARTA HARTALEGA HOLDINGS Health Care Equity 65.49 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 65.40 0.00 7.09 Jul 15, 2036 8.10
DIS WALT DISNEY CO Communications Fixed Income 65.40 0.00 8.07 Mar 01, 2037 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.38 0.00 10.86 Jun 01, 2041 3.50
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 65.30 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 65.30 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 65.30 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 65.30 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 65.30 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 65.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65.21 0.00 14.17 Feb 21, 2050 3.38
MPLX MPLX LP Energy Fixed Income 65.21 0.00 12.78 Sep 15, 2055 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 65.21 0.00 13.17 May 15, 2048 4.15
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 65.20 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 65.15 0.00 8.74 Aug 01, 2039 7.13
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 65.11 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 65.11 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 64.98 0.00 10.12 Nov 02, 2040 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.95 0.00 15.09 May 17, 2063 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 64.93 0.00 13.55 Jan 15, 2053 4.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 64.93 0.00 13.65 Sep 10, 2054 5.28
SAR SARANTIS SA REG STOCK Consumer Staples Equity 64.92 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 64.92 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 64.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.91 0.00 14.66 Apr 15, 2064 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 64.89 0.00 8.52 Jan 14, 2038 5.88
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 64.88 0.00 9.69 Mar 25, 2040 5.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 64.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 64.79 0.00 9.43 Mar 26, 2041 5.32
4147 TAIMED BIOLOGICS INC Health Care Equity 64.72 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 64.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.71 0.00 13.47 Mar 22, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.66 0.00 13.02 Jun 01, 2054 6.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 64.64 0.00 10.79 Mar 15, 2046 6.60
FRPH FRP HOLDINGS INC Real Estate Equity 64.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 64.63 0.00 16.48 May 12, 2061 3.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 64.61 0.00 11.59 Apr 19, 2047 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 64.59 0.00 12.88 May 01, 2050 5.25
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 64.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.52 0.00 13.63 Aug 15, 2049 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 64.47 0.00 13.31 Aug 14, 2053 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 64.41 0.00 12.67 Jan 15, 2054 6.65
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 64.34 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 64.34 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 64.34 0.00 11.89 Jul 15, 2046 4.95
CTY1S CITYCON Real Estate Equity 64.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 64.20 0.00 13.69 Mar 15, 2055 5.60
MET METLIFE INC Insurance Fixed Income 64.17 0.00 5.00 Dec 15, 2066 6.40
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 64.14 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 64.10 0.00 13.13 Jun 02, 2055 6.38
CMCSA COMCAST CORPORATION Communications Fixed Income 64.02 0.00 8.52 Jul 15, 2036 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 64.02 0.00 11.31 Jun 01, 2043 4.75
OPFI OPPFI INC CLASS A Financials Equity 64.00 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 63.99 0.00 11.54 Aug 11, 2061 5.13
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 63.95 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 63.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.95 0.00 12.65 Mar 01, 2048 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 63.95 0.00 8.36 Oct 15, 2037 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.94 0.00 14.08 Mar 15, 2051 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63.94 0.00 12.79 Mar 01, 2055 6.15
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 63.93 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 63.88 0.00 12.51 Jun 19, 2049 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 63.87 0.00 8.72 Jan 25, 2039 6.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 63.87 0.00 13.60 Oct 15, 2050 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 63.78 0.00 14.10 Apr 22, 2064 6.00
BRO BROWN & BROWN INC Insurance Fixed Income 63.77 0.00 12.84 Jun 23, 2055 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 63.77 0.00 11.19 Jul 08, 2046 5.80
009450 KYUNG DONG NAVIEN LTD Industrials Equity 63.76 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 63.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 63.67 0.00 11.24 Dec 15, 2042 4.25
AURA AURA BIOSCIENCES INC Health Care Equity 63.65 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 63.58 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 63.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 63.56 0.00 15.43 Aug 05, 2051 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 63.56 0.00 13.66 Nov 15, 2054 5.70
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 63.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 63.48 0.00 10.86 Mar 01, 2044 5.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 63.45 0.00 10.20 Mar 05, 2054 6.95
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 63.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.41 0.00 12.80 Oct 15, 2052 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.40 0.00 15.15 Jan 31, 2060 3.95
688599 TRINA SOLAR LTD A Information Technology Equity 63.37 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 63.29 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 63.24 0.00 12.13 Mar 06, 2048 4.89
NCMI NATIONAL CINEMEDIA INC Communication Equity 63.22 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 63.19 0.00 13.95 Apr 18, 2064 5.90
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 63.19 0.00 9.31 Apr 16, 2040 6.75
003090 DAEWOONG LTD Health Care Equity 63.18 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 63.15 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 63.04 0.00 8.32 Jun 15, 2037 6.25
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 62.99 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 62.99 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 62.99 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 62.94 0.00 9.77 Apr 01, 2040 5.20
HAL HALLIBURTON COMPANY Energy Fixed Income 62.89 0.00 8.84 Sep 15, 2039 7.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 62.89 0.00 11.03 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 62.89 0.00 11.37 Nov 13, 2043 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 62.87 0.00 13.73 Feb 04, 2051 3.70
BLFY BLUE FOUNDRY BANCORP Financials Equity 62.87 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 62.84 0.00 10.56 Sep 15, 2042 4.50
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 62.80 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 62.80 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 62.77 0.00 12.29 Apr 01, 2053 6.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 62.69 0.00 13.27 Feb 02, 2052 4.38
HNST THE HONEST COMPANY INC Consumer Staples Equity 62.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 62.57 0.00 15.54 Aug 15, 2052 2.45
COP CONOCOPHILLIPS CO Energy Fixed Income 62.54 0.00 13.32 Mar 15, 2054 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.49 0.00 8.59 Feb 06, 2037 4.10
NKE NIKE INC Consumer Cyclical Fixed Income 62.44 0.00 14.29 Mar 27, 2050 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.44 0.00 11.83 Mar 16, 2047 5.50
601865 FLAT GLASS GROUP LTD A Information Technology Equity 62.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 62.40 0.00 9.47 Jun 15, 2039 5.13
DIS WALT DISNEY CO Communications Fixed Income 62.39 0.00 10.01 Mar 23, 2040 4.63
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 62.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.37 0.00 13.08 Dec 15, 2048 4.45
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 62.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 62.35 0.00 7.35 Apr 01, 2036 6.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.30 0.00 8.38 Nov 15, 2037 6.63
GOOGL ALPHABET INC Technology Fixed Income 62.25 0.00 18.21 Aug 15, 2060 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 62.23 0.00 13.38 Mar 07, 2049 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 62.18 0.00 12.49 May 23, 2053 6.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.15 0.00 12.31 Apr 01, 2053 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 62.13 0.00 12.36 Sep 20, 2047 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 62.13 0.00 13.30 Mar 15, 2055 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 62.12 0.00 11.78 Sep 01, 2040 2.10
BRY BERRY Energy Equity 62.09 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 62.09 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 62.09 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 62.03 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 62.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.00 0.00 13.61 Aug 21, 2054 5.01
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 61.97 0.00 11.48 Sep 15, 2045 5.20
000210 DL LTD Materials Equity 61.83 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 61.80 0.00 13.89 May 15, 2050 3.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 61.71 0.00 9.99 Sep 15, 2040 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.68 0.00 15.04 Oct 15, 2065 5.65
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 61.64 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 61.63 0.00 13.43 Sep 15, 2053 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 61.61 0.00 10.98 Feb 01, 2043 4.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 61.56 0.00 13.51 Feb 20, 2054 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 61.54 0.00 13.72 Oct 15, 2054 5.35
JMSB JOHN MARSHALL BANCORP INC Financials Equity 61.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 61.51 0.00 12.86 Apr 01, 2063 5.50
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 61.45 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 61.40 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 61.31 0.00 10.09 Jun 22, 2040 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 61.29 0.00 10.89 Jul 17, 2042 4.25
EAT AMREST HOLDINGS Consumer Discretionary Equity 61.26 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 61.26 0.00 9.80 Feb 06, 2041 5.88
RMR RMR GROUP INC CLASS A Real Estate Equity 61.25 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 61.21 0.00 10.96 Dec 01, 2043 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 61.19 0.00 12.60 Aug 15, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 61.19 0.00 13.87 Nov 01, 2052 4.05
DDD 3D SYSTEMS CORP Industrials Equity 61.18 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 61.17 0.00 10.33 Dec 01, 2041 5.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 61.12 0.00 8.28 Aug 15, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.12 0.00 14.71 Feb 14, 2053 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 61.11 0.00 8.74 Oct 07, 2037 4.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.11 0.00 13.25 Apr 01, 2053 5.45
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 61.10 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 61.09 0.00 12.27 Mar 16, 2046 4.50
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 61.06 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 61.06 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 61.04 0.00 13.65 Apr 05, 2052 4.40
PLSE PULSE BIOSCIENCES INC Health Care Equity 61.03 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 60.97 0.00 12.03 Jul 15, 2048 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 60.97 0.00 10.79 Sep 26, 2045 5.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 60.94 0.00 11.59 Jun 15, 2044 4.85
CFP CANFOR CORP Materials Equity 60.93 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 60.89 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 60.87 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 60.87 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 60.82 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 60.68 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 60.62 0.00 13.51 Jan 15, 2054 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 60.60 0.00 8.61 Jan 26, 2039 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.55 0.00 13.60 Jun 15, 2055 5.95
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 60.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.53 0.00 11.36 Jun 24, 2040 2.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 60.50 0.00 13.50 Oct 15, 2053 5.55
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 60.48 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 60.48 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 60.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 60.48 0.00 7.52 Dec 15, 2035 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.47 0.00 11.13 Feb 15, 2043 4.45
EXC EXELON CORPORATION Electric Fixed Income 60.43 0.00 13.08 Mar 15, 2053 5.60
DVN DEVON ENERGY CORPORATION Energy Fixed Income 60.38 0.00 12.80 Sep 15, 2054 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 60.35 0.00 13.51 Mar 09, 2053 5.13
BMBL BUMBLE INC CLASS A Communication Equity 60.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.31 0.00 8.38 Aug 15, 2037 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 60.30 0.00 13.52 Sep 01, 2055 5.70
1723 CHINA STEEL CHEMICAL CORP Materials Equity 60.29 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 60.29 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 60.26 0.00 10.05 Jan 20, 2042 6.25
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 60.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 60.23 0.00 11.27 Jun 17, 2041 3.06
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 60.23 0.00 13.52 Apr 15, 2066 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 60.21 0.00 15.11 Dec 02, 2051 3.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 60.16 0.00 14.13 Jun 28, 2063 6.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 60.11 0.00 13.01 Mar 04, 2054 5.97
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 60.11 0.00 13.62 Nov 30, 2049 3.90
TRY TRY CASH Cash and/or Derivatives Cash 60.10 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 60.08 0.00 8.22 May 01, 2037 6.15
LMNR LIMONEIRA Consumer Staples Equity 60.04 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 60.04 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.03 0.00 14.40 Jul 01, 2050 3.13
C CITIGROUP INC Banking Fixed Income 59.94 0.00 8.89 Jan 24, 2039 3.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 59.94 0.00 13.51 May 01, 2053 5.40
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 59.91 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 59.91 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 59.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.88 0.00 14.74 Feb 15, 2051 3.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 59.86 0.00 15.19 Feb 15, 2066 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 59.81 0.00 12.70 Apr 15, 2046 3.70
EOG EOG RESOURCES INC Energy Fixed Income 59.78 0.00 13.58 Dec 01, 2054 5.65
604 SHENZHEN INVESTMENT LTD Real Estate Equity 59.71 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 59.71 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 59.71 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 59.71 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 59.71 0.00 12.77 Jan 15, 2049 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 59.64 0.00 14.35 Aug 16, 2049 3.10
AAPL APPLE INC Technology Fixed Income 59.62 0.00 17.08 Feb 08, 2061 2.80
HPQ HP INC Technology Fixed Income 59.62 0.00 9.91 Sep 15, 2041 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 59.57 0.00 17.41 Jun 01, 2060 2.75
INTC INTEL CORPORATION Technology Fixed Income 59.54 0.00 12.94 Feb 21, 2054 5.60
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 59.52 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 59.50 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 59.48 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 59.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 59.42 0.00 17.63 Aug 20, 2060 2.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.41 0.00 14.96 Feb 22, 2062 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 59.41 0.00 8.00 Mar 15, 2037 6.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 59.41 0.00 12.92 Nov 22, 2052 6.38
BLZE BACKBLAZE INC CLASS A Information Technology Equity 59.41 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 59.41 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 59.33 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 59.33 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 59.32 0.00 11.31 May 28, 2040 2.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 59.30 0.00 12.08 Nov 30, 2046 4.39
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 59.27 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 59.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.24 0.00 10.95 Jan 15, 2043 4.65
SMC SUMMIT MIDSTREAM CORP Energy Equity 59.20 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 59.14 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 59.14 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 59.14 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 59.14 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 59.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 59.10 0.00 11.90 May 06, 2044 4.45
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 59.07 0.00 9.21 Nov 15, 2039 6.75
TMUS T-MOBILE USA INC Communications Fixed Income 59.04 0.00 10.09 Apr 15, 2040 4.38
HLLY HOLLEY INC Consumer Discretionary Equity 58.99 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 58.97 0.00 9.84 Sep 15, 2040 5.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 58.95 0.00 11.41 Dec 08, 2046 5.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.88 0.00 12.97 Oct 15, 2055 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.87 0.00 13.87 Oct 15, 2055 5.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 58.85 0.00 13.05 May 29, 2055 6.17
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 58.78 0.00 9.79 Mar 15, 2041 5.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 58.75 0.00 12.89 Sep 12, 2046 3.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 58.73 0.00 13.41 Aug 01, 2053 5.35
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 58.70 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 58.63 0.00 11.88 Nov 30, 2048 5.55
PLTK PLAYTIKA HOLDING CORP Communication Equity 58.63 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 58.60 0.00 13.83 Jun 01, 2054 5.20
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 58.56 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 58.56 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 58.56 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 58.50 0.00 11.45 Jun 09, 2042 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 58.43 0.00 13.36 Sep 30, 2055 5.75
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 58.37 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 58.33 0.00 12.88 Nov 15, 2053 6.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 58.31 0.00 0.00 Dec 31, 2049 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.29 0.00 17.05 Dec 10, 2061 2.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 58.29 0.00 13.28 Apr 03, 2054 5.78
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.29 0.00 11.12 May 15, 2040 2.75
AVNW AVIAT NETWORKS INC Information Technology Equity 58.28 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 58.28 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 58.21 0.00 12.59 Apr 01, 2048 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 58.18 0.00 11.01 Aug 01, 2043 4.75
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 58.17 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 58.14 0.00 7.68 Jun 15, 2036 6.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.09 0.00 15.63 Mar 15, 2062 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58.09 0.00 12.90 May 04, 2047 4.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 58.04 0.00 11.71 Apr 15, 2047 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.04 0.00 13.45 Apr 01, 2050 4.20
HUM HUMANA INC Insurance Fixed Income 58.02 0.00 12.96 Apr 15, 2054 5.75
JCAP JEFFERSON CAPITAL INC Financials Equity 58.00 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 57.92 0.00 13.71 May 15, 2053 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.81 0.00 11.41 Apr 01, 2044 4.90
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 57.79 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 57.79 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 57.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 57.79 0.00 10.95 Feb 11, 2043 3.18
VMD VIEMED HEALTHCARE INC Health Care Equity 57.78 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 57.76 0.00 7.82 Aug 26, 2036 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.74 0.00 13.28 Jan 31, 2050 4.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 57.74 0.00 12.65 Feb 25, 2055 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.67 0.00 14.20 Sep 15, 2062 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 57.65 0.00 13.95 Mar 25, 2061 4.10
LXEO LEXEO THERAPEUTICS INC Health Care Equity 57.64 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.64 0.00 9.80 Mar 07, 2039 3.90
ONTEX ONTEX GROUP NV Consumer Staples Equity 57.60 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 57.60 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 57.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 57.59 0.00 12.80 Aug 03, 2065 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 57.57 0.00 9.88 Sep 01, 2043 5.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 57.55 0.00 11.04 Sep 15, 2043 5.30
MMM 3M CO MTN Capital Goods Fixed Income 57.55 0.00 13.22 Sep 14, 2048 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 57.54 0.00 11.73 Mar 15, 2045 4.75
T AT&T INC Communications Fixed Income 57.49 0.00 11.74 Feb 15, 2047 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 57.44 0.00 12.67 Oct 01, 2054 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 57.42 0.00 13.49 Dec 01, 2061 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 57.42 0.00 12.25 Aug 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.40 0.00 14.85 May 15, 2062 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 57.38 0.00 12.49 Jan 13, 2055 6.78
AAPL APPLE INC Technology Fixed Income 57.35 0.00 11.74 Feb 08, 2041 2.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 57.23 0.00 11.67 Oct 13, 2045 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 57.23 0.00 15.74 Sep 22, 2051 2.65
JUSTDIAL JUST DIAL LTD Communication Equity 57.21 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 57.21 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 57.21 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 57.15 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.10 0.00 9.87 Apr 01, 2041 5.95
GCO GENESCO INC Consumer Discretionary Equity 57.08 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 57.08 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 57.07 0.00 10.12 May 30, 2041 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 57.07 0.00 12.56 Mar 15, 2049 5.10
042000 CAFE24 CORP Information Technology Equity 57.02 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 57.02 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 57.02 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 57.01 0.00 9.16 Jan 19, 2038 3.92
ATEX ANTERIX INC Communication Equity 56.94 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 56.90 0.00 12.69 Feb 05, 2049 4.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 56.90 0.00 13.74 Dec 07, 2049 3.94
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 56.85 0.00 13.19 Nov 15, 2053 6.20
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 56.83 0.00 10.66 Oct 24, 2042 5.25
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 56.83 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 56.83 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 56.80 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 56.78 0.00 11.14 Jul 01, 2042 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.75 0.00 11.94 Mar 15, 2045 4.40
SUNTECK SUNTECK REALTY LTD Real Estate Equity 56.63 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.61 0.00 12.60 Nov 20, 2045 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.61 0.00 8.66 Jul 15, 2038 6.13
CIA CITIZENS INC CLASS A Financials Equity 56.58 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 56.58 0.00 9.16 Feb 01, 2038 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.53 0.00 13.54 Aug 01, 2054 5.35
DSGN DESIGN THERAPEUTICS INC Health Care Equity 56.51 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 56.51 0.00 10.22 Nov 15, 2040 4.88
MPLX MPLX LP Energy Fixed Income 56.49 0.00 12.95 Apr 01, 2055 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.46 0.00 9.67 Feb 15, 2040 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 56.44 0.00 10.56 Mar 15, 2043 4.38
CTOS CTOS DIGITAL Industrials Equity 56.44 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 56.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56.37 0.00 13.73 Jun 15, 2054 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.31 0.00 9.64 May 01, 2040 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 56.31 0.00 13.11 Sep 15, 2048 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.26 0.00 10.93 Jul 09, 2044 5.84
079160 CJ CGV LTD Communication Equity 56.25 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 56.25 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.24 0.00 13.75 Jul 17, 2054 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 56.22 0.00 12.96 Sep 01, 2048 4.20
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 56.19 0.00 11.83 Jun 30, 2056 4.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 56.16 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 56.16 0.00 14.38 Sep 15, 2063 5.70
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 56.09 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.09 0.00 13.76 Dec 01, 2054 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.07 0.00 13.94 Jan 31, 2051 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.05 0.00 11.09 Jun 20, 2042 4.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 56.05 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 56.04 0.00 13.18 Feb 08, 2051 3.83
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55.97 0.00 11.41 Oct 01, 2040 2.60
BKTI BK TECHNOLOGIES CORP Information Technology Equity 55.95 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 55.95 0.00 13.34 May 07, 2050 4.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 55.92 0.00 13.48 Sep 08, 2053 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 55.90 0.00 13.19 Apr 22, 2049 4.38
XOMA XOMA ROYALTY CORP Health Care Equity 55.88 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 55.86 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 55.80 0.00 13.42 Sep 15, 2052 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 55.72 0.00 13.45 Sep 15, 2055 5.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 55.68 0.00 13.36 Oct 15, 2054 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.67 0.00 12.93 Nov 15, 2052 6.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55.65 0.00 15.07 Oct 01, 2050 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.63 0.00 13.56 Sep 15, 2052 4.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 55.60 0.00 12.71 Mar 22, 2054 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.60 0.00 15.00 Dec 04, 2065 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 55.58 0.00 13.37 Jun 15, 2054 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.52 0.00 13.32 Nov 15, 2047 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.48 0.00 12.83 Sep 01, 2048 4.45
MEI METHODE ELECTRONICS INC Information Technology Equity 55.45 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.45 0.00 10.53 Jul 13, 2043 6.18
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 55.43 0.00 9.18 Apr 15, 2038 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 55.41 0.00 14.32 Mar 15, 2051 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.40 0.00 12.63 Apr 15, 2047 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.36 0.00 15.65 Dec 15, 2050 2.45
FTK FLOTEK INDUSTRIES INC Materials Equity 55.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 55.30 0.00 11.57 Jul 01, 2049 5.13
4770 ALLIED SUPREME CORP Materials Equity 55.28 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 55.28 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 55.28 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 55.26 0.00 13.36 Sep 17, 2050 4.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 55.23 0.00 14.34 May 01, 2050 3.15
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.20 0.00 11.33 Jun 01, 2044 5.13
ATLO AMES NATIONAL CORP Financials Equity 55.17 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 55.17 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 55.15 0.00 13.33 Feb 15, 2055 5.74
LCNB LCNB CORP Financials Equity 55.10 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.09 0.00 13.71 Mar 15, 2056 5.80
FESA4 FERBASA PREF Materials Equity 55.09 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 55.09 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 55.08 0.00 10.19 Apr 01, 2040 4.25
TOI ONCOLOGY INSTITUTE INC Health Care Equity 55.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 54.98 0.00 12.83 Mar 01, 2048 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 54.98 0.00 13.28 Sep 15, 2053 5.70
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 54.96 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 54.96 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 54.96 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 54.94 0.00 12.35 Feb 15, 2069 5.08
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 54.93 0.00 15.14 Dec 06, 2057 4.40
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 54.93 0.00 10.74 May 01, 2043 5.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 54.91 0.00 11.21 Mar 15, 2045 5.15
HONASA HONASA CONSUMER LTD Consumer Staples Equity 54.90 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 54.89 0.00 10.99 Aug 09, 2042 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 54.88 0.00 13.26 Jun 30, 2050 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 54.76 0.00 8.78 Apr 01, 2038 5.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 54.76 0.00 11.85 Nov 07, 2048 6.50
HYLN HYLIION HOLDINGS CORP Industrials Equity 54.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 54.72 0.00 15.80 Aug 08, 2062 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54.72 0.00 12.55 Jun 01, 2045 3.75
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 54.71 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 54.69 0.00 11.76 Dec 15, 2044 4.68
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 54.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 54.66 0.00 11.12 Mar 15, 2044 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 54.66 0.00 14.41 Jan 15, 2065 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 54.66 0.00 13.55 May 15, 2055 5.85
KMI KINDER MORGAN INC Energy Fixed Income 54.62 0.00 12.93 Aug 01, 2054 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54.59 0.00 15.53 Dec 01, 2096 7.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.57 0.00 8.42 Feb 01, 2038 5.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 54.51 0.00 12.83 Apr 16, 2054 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 54.49 0.00 12.78 Mar 27, 2048 4.42
III INFORMATION SERVICES GROUP INC Information Technology Equity 54.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 54.46 0.00 10.14 Apr 01, 2040 4.13
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 54.44 0.00 8.32 Mar 11, 2038 6.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 54.40 0.00 13.20 Sep 18, 2055 5.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 54.40 0.00 12.78 May 15, 2052 5.63
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 54.39 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 54.39 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 54.34 0.00 9.91 Sep 30, 2040 3.25
OMI OWENS & MINOR INC Health Care Equity 54.32 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 54.32 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 54.32 0.00 13.84 May 01, 2053 4.60
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 54.32 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 54.32 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 54.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 54.24 0.00 14.34 Feb 01, 2052 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 54.24 0.00 14.04 Sep 09, 2052 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 54.24 0.00 12.32 Mar 01, 2048 4.85
AALI ASTRA AGRO LESTARI Consumer Staples Equity 54.13 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 54.13 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 54.13 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 54.10 0.00 14.22 Nov 15, 2050 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 54.08 0.00 14.04 Nov 15, 2055 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.08 0.00 13.39 Aug 15, 2054 5.55
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 54.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.98 0.00 13.42 Jan 15, 2054 5.40
OPRT OPORTUN FINANCIAL CORP Financials Equity 53.97 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 53.94 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 53.94 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 53.94 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 53.93 0.00 13.43 May 15, 2054 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 53.87 0.00 13.47 Jun 01, 2052 5.05
ABEO ABEONA THERAPEUTICS INC Health Care Equity 53.83 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 53.83 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 53.83 0.00 13.03 May 15, 2055 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 53.80 0.00 12.65 Jan 10, 2048 4.32
APH AMPHENOL CORPORATION Capital Goods Fixed Income 53.78 0.00 7.93 Feb 15, 2036 4.63
VOXR VOX ROYALTY CORP Materials Equity 53.76 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 53.74 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 53.73 0.00 13.04 Jun 15, 2052 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 53.73 0.00 7.49 Jan 15, 2036 5.45
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 53.72 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 53.69 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 53.68 0.00 11.87 Apr 01, 2049 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 53.63 0.00 8.65 Jun 15, 2039 7.95
BAC BANK OF AMERICA CORP Banking Fixed Income 53.55 0.00 11.51 Apr 01, 2044 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 53.55 0.00 13.42 Mar 15, 2055 5.80
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 53.55 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 53.55 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 53.53 0.00 11.66 Jun 01, 2041 2.81
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 53.44 0.00 13.03 Oct 15, 2047 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 53.44 0.00 8.54 Jun 01, 2038 6.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 53.41 0.00 15.06 Nov 15, 2064 5.60
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 53.36 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 53.36 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 53.33 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 53.33 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 53.31 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 53.31 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 53.31 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 53.31 0.00 9.15 Apr 01, 2039 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 53.31 0.00 13.65 Jan 12, 2049 3.46
CTGO CONTANGO ORE INC Materials Equity 53.26 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 53.24 0.00 11.87 May 15, 2044 4.40
CHMG CHEMUNG FINANCIAL CORP Financials Equity 53.19 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 53.17 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 53.17 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.14 0.00 9.39 Jan 15, 2038 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53.14 0.00 15.20 Sep 01, 2051 2.82
RLGT RADIANT LOGISTIC INC Industrials Equity 53.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 53.12 0.00 12.10 Aug 15, 2045 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 53.06 0.00 15.42 Dec 04, 2051 2.88
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 53.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.04 0.00 13.21 Jan 15, 2053 5.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 52.99 0.00 16.41 Feb 09, 2061 3.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 52.97 0.00 13.63 Sep 05, 2055 5.75
688728 GALAXYCORE INC A Information Technology Equity 52.97 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 52.91 0.00 11.35 Sep 01, 2042 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 52.87 0.00 10.81 Oct 18, 2043 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 52.82 0.00 10.67 Mar 15, 2040 3.20
GLW CORNING INC Technology Fixed Income 52.82 0.00 14.85 Nov 15, 2057 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.79 0.00 11.29 Feb 15, 2044 4.88
6550 POLARIS GROUP Health Care Equity 52.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 52.75 0.00 11.28 May 06, 2044 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 52.75 0.00 8.22 Mar 01, 2036 3.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.74 0.00 13.44 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.74 0.00 13.65 May 15, 2052 4.55
FVCB FVCBANKCORP INC Financials Equity 52.63 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 52.63 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 52.62 0.00 9.42 Jan 27, 2040 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 52.62 0.00 10.96 Mar 15, 2042 4.30
PHP PHP CASH Cash and/or Derivatives Cash 52.59 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 52.57 0.00 12.04 May 15, 2053 6.90
OVLY OAK VALLEY BANCORP Financials Equity 52.56 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 52.55 0.00 14.66 May 14, 2065 6.05
INTC INTEL CORPORATION Technology Fixed Income 52.50 0.00 13.95 Aug 05, 2062 5.05
ATNI ATN INTERNATIONAL INC Communication Equity 52.49 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 52.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 52.47 0.00 12.42 Jan 23, 2049 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 52.47 0.00 11.88 May 21, 2048 6.15
PLD PROLOGIS LP Reits Fixed Income 52.43 0.00 13.65 Mar 15, 2054 5.25
HRTX HERON THERAPEUTICS INC Health Care Equity 52.42 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 52.42 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 52.42 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 52.35 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 52.35 0.00 11.84 Nov 15, 2045 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 52.33 0.00 7.61 Mar 23, 2037 5.01
SUCN SUNCOR ENERGY INC. Energy Fixed Income 52.33 0.00 8.94 Jun 01, 2039 6.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 52.32 0.00 14.75 Mar 14, 2065 5.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.28 0.00 12.67 Sep 06, 2049 4.76
DOW DOW CHEMICAL CO Basic Industry Fixed Income 52.28 0.00 12.34 May 15, 2049 4.80
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 52.27 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 52.23 0.00 8.24 May 15, 2039 9.40
CRDA CRAWFORD CLASS A Financials Equity 52.20 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 52.20 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 52.17 0.00 9.01 Sep 01, 2039 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 52.11 0.00 14.00 Feb 10, 2063 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.10 0.00 14.00 Jun 01, 2063 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.01 0.00 14.82 Feb 15, 2053 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 52.01 0.00 13.38 Apr 01, 2053 5.25
VTEX VTEX CLASS A Information Technology Equity 51.99 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 51.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.91 0.00 14.59 Dec 15, 2049 3.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 51.90 0.00 13.58 Mar 15, 2053 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.86 0.00 7.70 Jan 15, 2036 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 51.86 0.00 8.30 Aug 15, 2039 9.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 51.85 0.00 11.80 Oct 15, 2041 2.80
V VISA INC Technology Fixed Income 51.83 0.00 16.35 Aug 15, 2050 2.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 51.82 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 51.82 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 51.81 0.00 12.57 Nov 01, 2045 3.88
THRY THRYV HOLDINGS INC Communication Equity 51.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 51.74 0.00 12.06 Apr 24, 2048 4.28
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 51.74 0.00 13.09 Jun 15, 2054 5.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 51.73 0.00 13.02 May 15, 2055 6.45
LAW CS DISCO INC Information Technology Equity 51.71 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 51.71 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 51.62 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 51.62 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.61 0.00 13.46 Mar 15, 2055 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.59 0.00 7.89 Jan 15, 2036 4.27
AAPL APPLE INC Technology Fixed Income 51.49 0.00 17.06 Aug 05, 2061 2.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 51.49 0.00 13.21 Mar 15, 2054 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 51.46 0.00 8.70 Apr 15, 2038 6.20
ARDT ARDENT HEALTH INC Health Care Equity 51.43 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 51.43 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 51.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 51.41 0.00 11.01 Mar 01, 2042 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 51.41 0.00 11.93 Dec 01, 2046 5.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 51.41 0.00 13.36 Aug 15, 2055 5.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 51.39 0.00 12.58 Jun 01, 2050 5.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 51.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.27 0.00 10.46 Sep 15, 2043 6.55
DODLA DODLA DAIRY LTD Consumer Staples Equity 51.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 51.24 0.00 12.73 Mar 09, 2049 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.22 0.00 14.20 Oct 01, 2051 3.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 51.12 0.00 14.92 Dec 01, 2051 3.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 51.10 0.00 14.45 Oct 01, 2060 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.10 0.00 12.91 Mar 01, 2048 4.20
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 51.05 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 51.05 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 51.02 0.00 11.15 Feb 19, 2043 4.38
USAU US GOLD CORP Materials Equity 51.00 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 50.99 0.00 9.85 Jan 31, 2046 6.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 50.97 0.00 14.14 Sep 13, 2049 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 50.94 0.00 14.02 Apr 06, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.94 0.00 12.34 Apr 14, 2046 4.45
636 KLN LOGISTICS GROUP LTD Industrials Equity 50.93 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 50.93 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 50.93 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 50.85 0.00 12.59 May 15, 2047 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 50.85 0.00 10.16 Nov 15, 2040 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.82 0.00 11.31 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.82 0.00 12.45 Jan 15, 2047 4.20
BA BOEING CO Capital Goods Fixed Income 50.80 0.00 9.39 Feb 15, 2040 5.88
CFFI C AND F FINANCIAL CORP Financials Equity 50.79 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 50.78 0.00 13.32 Jun 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.78 0.00 14.74 Feb 15, 2052 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 50.77 0.00 13.51 Apr 15, 2052 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 50.73 0.00 11.41 Sep 18, 2042 4.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 50.72 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 50.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.63 0.00 11.58 Sep 03, 2041 2.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.62 0.00 11.52 May 17, 2044 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 50.62 0.00 8.19 Dec 14, 2036 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.60 0.00 7.57 Jan 15, 2036 5.20
OPRX OPTIMIZERX CORP Health Care Equity 50.58 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 50.58 0.00 12.51 Mar 15, 2053 6.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 50.57 0.00 11.02 Feb 24, 2042 4.13
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 50.57 0.00 11.31 Feb 11, 2043 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 50.57 0.00 13.28 Feb 25, 2050 4.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 50.53 0.00 12.27 Feb 01, 2047 4.45
FUNC FIRST UNITED CORP Financials Equity 50.51 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 50.50 0.00 11.46 Dec 21, 2040 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 50.50 0.00 13.35 Sep 15, 2046 3.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 50.48 0.00 13.82 May 28, 2055 5.80
TG TREDEGAR CORP Materials Equity 50.44 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 50.43 0.00 15.89 Nov 01, 2066 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50.40 0.00 15.11 Mar 17, 2052 3.00
BRKHEC PACIFICORP Electric Fixed Income 50.38 0.00 13.05 Dec 01, 2053 5.35
BSVN BANK7 CORP Financials Equity 50.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.35 0.00 12.14 Apr 01, 2045 4.15
SEVN SEVEN HILLS REALTY TRUST Financials Equity 50.30 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.26 0.00 13.46 Feb 01, 2050 3.65
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 50.25 0.00 13.06 Jan 26, 2050 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 50.23 0.00 15.72 Mar 15, 2051 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 50.21 0.00 9.51 Jan 15, 2040 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.18 0.00 10.00 Aug 02, 2043 7.08
EDIT EDITAS MEDICINE INC Health Care Equity 50.16 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 50.16 0.00 14.35 Sep 19, 2049 3.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 50.16 0.00 10.89 Apr 01, 2044 5.30
BA BOEING CO Capital Goods Fixed Income 50.13 0.00 14.85 Aug 01, 2059 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 50.13 0.00 13.30 Mar 15, 2054 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 50.13 0.00 10.92 Jul 05, 2044 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.11 0.00 10.84 Jun 01, 2044 6.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 50.08 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 50.08 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 50.08 0.00 8.31 Oct 15, 2037 6.59
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.06 0.00 9.62 Dec 01, 2039 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 50.06 0.00 13.06 Jun 15, 2052 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 50.04 0.00 11.10 Jan 22, 2044 4.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 50.03 0.00 12.62 Apr 01, 2048 4.46
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 50.03 0.00 13.78 Jan 15, 2053 4.70
KLAC KLA CORP Technology Fixed Income 50.01 0.00 14.62 Jul 15, 2062 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 49.99 0.00 13.91 Sep 11, 2054 5.13
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 49.99 0.00 13.65 Feb 09, 2056 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.96 0.00 13.22 Oct 06, 2046 3.45
RMNI RIMINI STREET INC Information Technology Equity 49.94 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 49.93 0.00 12.07 Nov 01, 2048 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 49.93 0.00 7.73 Feb 15, 2036 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.91 0.00 14.68 Mar 15, 2051 3.13
RHIM RHI MAGNESITA INDIA LTD Materials Equity 49.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 49.81 0.00 7.74 Feb 01, 2036 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 49.81 0.00 12.97 Nov 15, 2046 3.94
ASPN ASPEN AEROGELS INC Materials Equity 49.80 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 49.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.79 0.00 8.46 Apr 01, 2038 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 49.76 0.00 13.13 Jul 15, 2048 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 49.74 0.00 15.49 Jun 01, 2050 2.60
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 49.72 0.00 13.15 Apr 30, 2050 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.69 0.00 17.67 Sep 15, 2060 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49.69 0.00 12.96 Aug 15, 2049 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.67 0.00 12.97 Jun 15, 2047 4.13
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 49.67 0.00 10.97 Mar 15, 2044 4.88
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 49.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 49.61 0.00 13.72 Jun 01, 2050 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49.61 0.00 13.30 Mar 15, 2054 5.55
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 49.59 0.00 14.50 Nov 07, 2049 3.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 49.50 0.00 14.72 Mar 22, 2063 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.49 0.00 11.63 May 15, 2044 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 49.49 0.00 12.62 Jan 09, 2048 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.47 0.00 12.16 Dec 01, 2045 4.50
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 49.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.45 0.00 9.51 Sep 01, 2040 6.45
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 49.42 0.00 6.63 Aug 31, 2036 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 49.40 0.00 13.06 Jul 12, 2047 3.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 49.40 0.00 12.37 Aug 15, 2052 5.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 49.39 0.00 7.61 May 01, 2036 6.45
NKSH NATIONAL BANKSHARES INC Financials Equity 49.38 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 49.38 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 49.37 0.00 10.42 May 27, 2041 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.35 0.00 13.13 Mar 03, 2047 3.75
ALCO ALICO INC Consumer Staples Equity 49.31 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 49.31 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 49.31 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 49.27 0.00 12.65 Apr 01, 2047 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 49.25 0.00 12.38 Nov 03, 2045 4.45
ETN EATON CORPORATION Capital Goods Fixed Income 49.22 0.00 11.41 Nov 02, 2042 4.15
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 49.18 0.00 15.50 Nov 02, 2051 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 49.17 0.00 13.83 Jan 15, 2056 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.17 0.00 12.91 Dec 01, 2048 4.65
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 49.17 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 49.13 0.00 15.10 Jun 01, 2051 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 49.10 0.00 10.98 Mar 15, 2044 5.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 49.07 0.00 13.51 Apr 27, 2052 4.75
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 49.07 0.00 12.62 May 15, 2055 6.72
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 49.05 0.00 13.51 Sep 11, 2055 5.65
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 49.02 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 48.98 0.00 13.60 Sep 15, 2055 5.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 48.97 0.00 12.80 Oct 01, 2053 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 48.97 0.00 8.15 Aug 01, 2037 6.63
CVX CHEVRON CORP Energy Fixed Income 48.95 0.00 14.76 May 11, 2050 3.08
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 48.95 0.00 13.63 Aug 15, 2063 6.71
UIS UNISYS CORP Information Technology Equity 48.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.93 0.00 13.12 Mar 15, 2048 3.95
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 48.93 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 48.92 0.00 12.16 Jun 01, 2047 4.95
BPRN PRINCETON BANCORP INC Financials Equity 48.88 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 48.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 48.83 0.00 9.32 Mar 01, 2039 4.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 48.80 0.00 7.94 Jul 30, 2036 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 48.80 0.00 10.06 Nov 01, 2040 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 48.78 0.00 13.51 Mar 15, 2049 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.76 0.00 9.68 Apr 15, 2040 5.70
HES HESS CORP Energy Fixed Income 48.75 0.00 9.35 Jan 15, 2040 6.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 48.73 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.68 0.00 9.47 Nov 16, 2038 4.45
AGL AGILON HEALTH Health Care Equity 48.67 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 48.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 48.63 0.00 8.89 Jul 01, 2039 6.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 48.61 0.00 11.44 Dec 15, 2041 3.38
NGNE NEUROGENE INC Health Care Equity 48.60 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 48.60 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 48.58 0.00 11.54 Jan 10, 2053 7.37
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48.58 0.00 8.33 Nov 15, 2038 8.88
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 48.56 0.00 8.43 Jan 15, 2038 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.53 0.00 15.79 Mar 15, 2051 2.38
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 48.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 48.51 0.00 10.42 Oct 01, 2041 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 48.49 0.00 11.84 Apr 21, 2045 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48.39 0.00 13.07 Aug 15, 2053 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 48.38 0.00 13.51 Jun 01, 2053 5.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 48.38 0.00 11.48 Oct 15, 2044 4.65
MET METLIFE INC Insurance Fixed Income 48.38 0.00 12.30 May 13, 2046 4.60
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 48.35 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 48.34 0.00 11.28 Apr 15, 2041 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 48.31 0.00 12.09 Feb 01, 2050 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 48.29 0.00 14.49 Sep 15, 2115 6.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 48.28 0.00 13.01 Aug 15, 2053 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 48.28 0.00 9.58 Jun 01, 2040 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 48.24 0.00 11.27 May 15, 2045 5.35
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 48.21 0.00 8.55 Apr 30, 2038 6.65
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 48.18 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 48.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 48.17 0.00 7.89 Feb 23, 2036 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 48.17 0.00 15.91 Jan 12, 2062 3.75
EOG EOG RESOURCES INC Energy Fixed Income 48.16 0.00 12.93 Apr 15, 2050 4.95
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 48.16 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 48.11 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 48.11 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 48.07 0.00 12.90 May 01, 2050 4.20
NI NISOURCE INC Natural Gas Fixed Income 48.01 0.00 11.21 Feb 15, 2044 4.80
T AT&T INC Communications Fixed Income 47.97 0.00 8.53 Aug 15, 2037 4.90
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 47.96 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 47.92 0.00 9.14 Feb 09, 2040 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 47.91 0.00 13.41 Mar 15, 2049 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 47.89 0.00 11.31 Aug 12, 2043 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.87 0.00 10.90 May 15, 2042 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 47.80 0.00 13.16 Apr 15, 2053 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 47.79 0.00 13.29 Mar 15, 2052 4.55
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 47.75 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 47.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.69 0.00 14.85 May 15, 2050 2.90
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 47.68 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 47.67 0.00 12.42 Jan 19, 2052 4.99
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.65 0.00 13.84 Jan 15, 2053 4.45
CAT CATERPILLAR INC Capital Goods Fixed Income 47.64 0.00 14.55 Apr 09, 2050 3.25
T AT&T INC Communications Fixed Income 47.59 0.00 11.94 Nov 15, 2046 5.15
IDR IDR CASH Cash and/or Derivatives Cash 47.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.53 0.00 11.42 Apr 01, 2043 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 47.52 0.00 12.52 Jul 17, 2049 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.48 0.00 11.02 Sep 01, 2043 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 47.48 0.00 13.38 Aug 15, 2055 5.85
SMLR SEMLER SCIENTIFIC INC Health Care Equity 47.40 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 47.40 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 47.39 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 47.39 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 47.39 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 47.39 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 47.37 0.00 11.19 Jan 15, 2050 6.39
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 47.35 0.00 12.32 Mar 01, 2045 3.80
EOG EOG RESOURCES INC Energy Fixed Income 47.33 0.00 13.20 Jul 15, 2055 5.95
OABI OMNIAB INC Health Care Equity 47.26 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 47.25 0.00 12.60 Apr 01, 2049 5.00
005250 GREEN CROSS HOLDINGS Health Care Equity 47.19 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 47.19 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 47.18 0.00 13.20 Sep 15, 2055 6.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.18 0.00 15.24 Aug 15, 2059 3.88
3101 TOYOBO LTD Materials Equity 47.12 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 47.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.10 0.00 10.48 Oct 01, 2041 4.95
FDX FEDEX CORP Transportation Fixed Income 47.08 0.00 12.73 Feb 15, 2048 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 47.08 0.00 14.99 Feb 12, 2065 5.60
SRE SEMPRA Natural Gas Fixed Income 47.08 0.00 9.29 Oct 15, 2039 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 47.08 0.00 14.34 May 15, 2050 3.30
SO GEORGIA POWER CO Electric Fixed Income 47.06 0.00 11.32 Mar 15, 2043 4.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.06 0.00 11.19 Apr 06, 2041 3.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 47.03 0.00 10.51 Nov 15, 2043 6.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 47.00 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 46.98 0.00 12.39 Nov 16, 2045 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 46.98 0.00 10.14 Jun 01, 2042 4.95
CTRA COTERRA ENERGY INC Energy Fixed Income 46.88 0.00 12.91 Feb 15, 2055 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.86 0.00 11.84 Nov 05, 2045 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.83 0.00 11.23 Mar 15, 2043 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.83 0.00 10.44 Oct 01, 2040 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.83 0.00 9.98 Aug 17, 2040 5.10
AKERBP AKER BP ASA 144A Energy Fixed Income 46.81 0.00 12.71 Oct 01, 2054 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 46.81 0.00 11.91 Apr 01, 2048 5.40
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 46.81 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.79 0.00 12.56 Mar 01, 2048 4.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 46.79 0.00 7.35 Feb 25, 2037 6.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 46.78 0.00 13.06 Mar 07, 2048 4.05
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 46.76 0.00 14.07 Oct 15, 2050 3.50
AEP AEP TEXAS INC Electric Fixed Income 46.74 0.00 13.29 Oct 15, 2055 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.74 0.00 9.76 Feb 01, 2041 5.95
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 46.73 0.00 13.28 Jul 07, 2055 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 46.71 0.00 12.92 Oct 01, 2054 5.90
ONTF ON24 INC Information Technology Equity 46.69 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 46.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 46.61 0.00 12.05 Jun 15, 2045 4.35
QSI QUANTUM SI INC CLASS A Health Care Equity 46.55 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 46.54 0.00 13.25 Oct 11, 2054 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.54 0.00 12.53 Apr 28, 2045 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.54 0.00 10.71 Nov 15, 2041 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.49 0.00 15.50 Sep 15, 2056 3.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 46.46 0.00 10.48 Jul 15, 2043 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 46.42 0.00 13.89 May 20, 2052 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 46.42 0.00 13.25 Jun 01, 2054 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 46.42 0.00 13.59 May 25, 2053 5.45
089860 LOTTE RENTAL LTD Industrials Equity 46.42 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 46.37 0.00 7.73 Jan 29, 2036 4.90
INTC INTEL CORPORATION Technology Fixed Income 46.37 0.00 14.52 Aug 12, 2051 3.05
UBS UBS GROUP AG 144A Banking Fixed Income 46.36 0.00 11.20 May 06, 2047 5.53
IMMR IMMERSION CORP Information Technology Equity 46.34 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 46.34 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 46.34 0.00 13.50 Oct 15, 2050 4.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 46.32 0.00 13.87 May 01, 2052 4.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 46.32 0.00 13.56 Mar 01, 2055 5.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 46.31 0.00 11.71 Dec 01, 2045 5.30
SLQT SELECTQUOTE INC Financials Equity 46.27 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 46.27 0.00 16.36 Jul 01, 2111 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 46.25 0.00 9.98 May 27, 2040 5.30
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 46.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.19 0.00 13.92 Mar 15, 2055 4.67
6080 M&A CAPITAL PARTNERS LTD Financials Equity 46.17 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.14 0.00 13.77 May 15, 2055 5.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 46.12 0.00 13.22 Dec 07, 2047 3.90
CSX CSX CORP Transportation Fixed Income 46.10 0.00 7.93 Oct 01, 2036 6.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 46.10 0.00 13.70 Apr 03, 2055 5.85
SO ALABAMA POWER COMPANY Electric Fixed Income 46.07 0.00 9.02 Mar 01, 2039 6.00
232140 YCC CORP Information Technology Equity 46.04 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 46.02 0.00 14.27 May 10, 2051 3.65
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 46.00 0.00 10.13 Jan 15, 2042 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 45.99 0.00 13.05 Mar 27, 2053 5.80
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 45.97 0.00 13.33 Feb 26, 2055 4.63
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 45.95 0.00 9.12 Nov 15, 2038 5.32
VOD VODAFONE GROUP PLC Communications Fixed Income 45.90 0.00 9.11 May 30, 2038 5.00
KINS KINGSTONE COMPANIES INC Financials Equity 45.85 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.85 0.00 13.41 Sep 15, 2054 5.85
280360 LOTTE CONF LTD Consumer Staples Equity 45.85 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 45.83 0.00 10.50 Aug 16, 2039 3.00
NOV NOV INC Energy Fixed Income 45.82 0.00 11.35 Dec 01, 2042 3.95
CRM SALESFORCE INC Technology Fixed Income 45.82 0.00 11.62 Jul 15, 2041 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.73 0.00 10.73 Apr 15, 2040 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.73 0.00 11.66 Sep 15, 2041 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 45.73 0.00 8.28 May 15, 2037 6.00
NVDA NVIDIA CORPORATION Technology Fixed Income 45.70 0.00 10.59 Apr 01, 2040 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 45.67 0.00 13.40 Jan 15, 2056 6.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 45.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.63 0.00 11.45 Mar 01, 2043 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 45.61 0.00 15.14 Feb 04, 2061 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 45.61 0.00 11.17 Aug 21, 2042 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.60 0.00 13.23 Nov 15, 2053 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.55 0.00 8.80 Jul 15, 2038 5.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 45.48 0.00 11.57 May 15, 2043 4.30
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 45.46 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 45.46 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 45.46 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 45.45 0.00 15.23 May 28, 2050 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.43 0.00 15.55 Jun 15, 2052 2.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 45.43 0.00 8.70 Jan 10, 2039 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.43 0.00 12.66 Apr 15, 2047 4.25
INTC INTEL CORPORATION Technology Fixed Income 45.40 0.00 14.01 Mar 25, 2060 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 45.40 0.00 12.12 Mar 15, 2046 4.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 45.38 0.00 12.72 Jan 13, 2055 6.38
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 45.35 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 45.35 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 45.28 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 45.26 0.00 14.03 Nov 01, 2064 5.85
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 45.23 0.00 11.31 Jun 15, 2046 5.25
8585 ORIENT CORP Financials Equity 45.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 45.21 0.00 13.70 Feb 24, 2055 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 45.21 0.00 12.65 Jun 15, 2047 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 45.18 0.00 13.65 Mar 15, 2055 5.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 45.18 0.00 12.77 Oct 15, 2049 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 45.16 0.00 13.85 Sep 02, 2050 3.55
GWW WW GRAINGER INC Capital Goods Fixed Income 45.14 0.00 12.08 Jun 15, 2045 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.11 0.00 13.77 Feb 22, 2052 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.08 0.00 10.46 Nov 15, 2041 5.15
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 45.07 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 45.03 0.00 9.83 Jan 30, 2044 6.95
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 45.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.99 0.00 13.34 May 15, 2049 4.13
EXC EXELON CORPORATION Electric Fixed Income 44.99 0.00 12.16 Apr 15, 2046 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.98 0.00 10.36 Sep 01, 2040 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 44.92 0.00 9.82 Jun 01, 2041 6.05
INTC INTEL CORPORATION Technology Fixed Income 44.92 0.00 11.38 Jul 29, 2045 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.89 0.00 11.65 Sep 01, 2044 4.55
KMI KINDER MORGAN INC Energy Fixed Income 44.87 0.00 12.10 Mar 01, 2048 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.87 0.00 15.94 May 15, 2050 2.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 44.86 0.00 7.76 Apr 01, 2037 7.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 44.81 0.00 8.37 Aug 15, 2038 7.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.81 0.00 13.02 Aug 15, 2052 5.30
9039 SAKAI MOVING SERVICE LTD Industrials Equity 44.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.74 0.00 10.91 Nov 01, 2042 4.70
HAL HALLIBURTON COMPANY Energy Fixed Income 44.74 0.00 8.60 Sep 15, 2038 6.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 44.74 0.00 10.06 Nov 01, 2040 5.13
D DOMINION RESOURCES INC Electric Fixed Income 44.72 0.00 8.55 Jun 15, 2038 7.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 44.72 0.00 14.37 Apr 22, 2052 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.67 0.00 11.69 Aug 15, 2045 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 44.64 0.00 13.11 Apr 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.64 0.00 15.11 Aug 14, 2064 5.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 44.62 0.00 7.20 Sep 30, 2040 2.94
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 44.60 0.00 13.25 Jun 30, 2050 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 44.59 0.00 11.90 Oct 01, 2046 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 44.55 0.00 15.62 Sep 30, 2059 3.63
CSX CSX CORP Transportation Fixed Income 44.49 0.00 9.54 Apr 30, 2040 6.22
DVN DEVON ENERGY CORPORATION Energy Fixed Income 44.47 0.00 11.53 Jun 15, 2045 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.45 0.00 17.95 Sep 01, 2060 2.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.40 0.00 13.28 Jul 27, 2052 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 44.39 0.00 10.63 Nov 01, 2046 7.40
GLW CORNING INC Technology Fixed Income 44.37 0.00 15.42 Nov 15, 2079 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.35 0.00 14.19 Jun 01, 2054 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.34 0.00 8.46 Nov 15, 2037 6.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.34 0.00 13.12 Mar 01, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.34 0.00 10.08 Sep 01, 2040 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 44.32 0.00 13.30 Mar 16, 2052 4.75
137310 SD BIOSENSOR INC Health Care Equity 44.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.30 0.00 14.52 Mar 15, 2052 3.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.25 0.00 13.38 Aug 01, 2048 3.65
CSX CSX CORP Transportation Fixed Income 44.23 0.00 13.99 Nov 15, 2052 4.50
BNTC BENITEC BIOPHARMA INC Health Care Equity 44.22 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 44.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 44.20 0.00 12.66 Apr 15, 2049 5.01
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.17 0.00 9.56 Jan 15, 2040 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 44.15 0.00 11.17 May 15, 2042 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.12 0.00 14.47 May 15, 2050 3.13
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 44.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 44.10 0.00 8.04 Aug 15, 2037 6.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.10 0.00 8.50 Mar 01, 2038 6.30
V VISA INC Technology Fixed Income 44.10 0.00 11.13 Apr 15, 2040 2.70
TARA PROTARA THERAPEUTICS INC Health Care Equity 44.08 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 44.08 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.08 0.00 10.76 Dec 15, 2042 4.70
CRM SALESFORCE INC Technology Fixed Income 44.08 0.00 16.45 Jul 15, 2061 3.05
CEG EXELON GENERATION CO LLC Electric Fixed Income 44.02 0.00 9.22 Oct 01, 2039 6.25
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 44.02 0.00 8.30 May 15, 2037 5.95
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 44.01 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 44.01 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 44.00 0.00 13.92 Feb 15, 2051 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 44.00 0.00 12.88 Nov 15, 2047 4.00
EGAN EGAIN CORP Information Technology Equity 43.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.90 0.00 8.25 Jun 15, 2037 6.50
NPB NORTHPOINTE BANCSHARES INC Financials Equity 43.87 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 43.85 0.00 13.12 Jul 15, 2049 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.83 0.00 12.23 May 15, 2045 4.15
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 43.80 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 43.80 0.00 11.80 May 07, 2044 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.78 0.00 7.81 Jun 01, 2036 6.05
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 43.76 0.00 13.25 May 21, 2054 5.80
225570 NEXON GAMES LTD Communication Equity 43.73 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.71 0.00 13.37 Nov 15, 2054 5.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 43.68 0.00 8.66 May 15, 2038 6.50
INBK FIRST INTERNET BANCORP Financials Equity 43.66 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 43.66 0.00 10.66 May 15, 2042 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.66 0.00 15.14 Nov 15, 2051 2.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 43.59 0.00 13.29 Mar 15, 2053 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.58 0.00 10.85 Mar 20, 2042 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.56 0.00 15.31 Jun 24, 2050 2.45
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 43.56 0.00 8.91 Jan 15, 2040 6.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.54 0.00 13.03 Mar 01, 2048 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 43.54 0.00 13.02 Sep 12, 2054 5.70
CLP CLP CASH Cash and/or Derivatives Cash 43.53 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 43.53 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 43.53 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 43.53 0.00 11.30 Oct 01, 2044 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 43.51 0.00 11.41 Jun 01, 2040 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 43.51 0.00 12.02 Sep 22, 2041 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 43.49 0.00 10.87 Apr 01, 2046 6.75
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 43.44 0.00 10.44 Mar 25, 2044 6.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.38 0.00 15.36 Sep 15, 2051 2.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 43.38 0.00 10.75 Oct 01, 2043 5.45
TRUE TRUECAR INC Communication Equity 43.37 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 43.36 0.00 8.17 Jul 01, 2038 7.50
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 43.34 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.34 0.00 10.64 Mar 30, 2043 5.63
4974 TAKARA BIO INC Health Care Equity 43.32 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 43.31 0.00 10.77 Sep 02, 2040 3.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 43.27 0.00 11.75 Mar 04, 2046 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.26 0.00 14.96 Feb 15, 2064 5.20
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 43.26 0.00 10.48 Oct 15, 2041 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.26 0.00 11.47 Aug 15, 2044 4.65
HES HESS CORP Energy Fixed Income 43.22 0.00 11.77 Apr 01, 2047 5.80
HUM HUMANA INC Insurance Fixed Income 43.21 0.00 12.84 Mar 15, 2053 5.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 43.19 0.00 9.34 Oct 15, 2039 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.17 0.00 11.34 Nov 15, 2043 4.88
LOVE LOVESAC COMPANY Consumer Discretionary Equity 43.16 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 43.16 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.11 0.00 14.64 Jun 15, 2050 3.10
SO GEORGIA POWER COMPANY Electric Fixed Income 43.02 0.00 13.45 May 15, 2052 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.01 0.00 12.78 Jun 15, 2046 3.85
SO GEORGIA POWER COMPANY Electric Fixed Income 42.99 0.00 13.76 Oct 01, 2055 5.50
KMI KINDER MORGAN INC Energy Fixed Income 42.90 0.00 11.60 Feb 15, 2046 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 42.90 0.00 14.97 Feb 06, 2057 4.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 42.88 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 42.88 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 42.82 0.00 6.07 Dec 15, 2067 7.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 42.79 0.00 9.73 Sep 15, 2040 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.75 0.00 15.65 Sep 01, 2053 2.77
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 42.75 0.00 10.17 Aug 15, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 42.72 0.00 11.12 Oct 01, 2043 4.65
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 42.70 0.00 15.20 Nov 26, 2051 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 42.69 0.00 11.41 Jun 22, 2047 4.70
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 42.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 42.65 0.00 13.49 Mar 13, 2052 3.48
SO ALABAMA POWER COMPANY Electric Fixed Income 42.62 0.00 13.36 Dec 01, 2047 3.70
LPRO OPEN LENDING CORP Financials Equity 42.60 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 42.58 0.00 14.83 Mar 15, 2065 5.80
BRKHEC PACIFICORP Electric Fixed Income 42.58 0.00 15.09 Jun 15, 2052 2.90
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 42.53 0.00 12.36 Jan 15, 2051 4.75
VUZI VUZIX CORP Information Technology Equity 42.53 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 42.50 0.00 14.03 Jun 01, 2055 5.62
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.48 0.00 10.98 Feb 22, 2044 5.50
T AT&T INC Communications Fixed Income 42.47 0.00 11.71 Mar 01, 2047 5.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 42.42 0.00 14.88 Feb 10, 2051 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 42.40 0.00 14.18 Dec 01, 2051 3.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.38 0.00 9.61 Mar 01, 2041 6.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 42.38 0.00 12.53 Oct 01, 2054 6.18
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 42.37 0.00 9.94 Feb 14, 2042 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 42.35 0.00 9.54 Mar 15, 2040 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 42.35 0.00 13.29 Jan 15, 2054 5.35
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 42.31 0.00 10.58 Nov 15, 2039 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 42.31 0.00 12.95 Sep 15, 2053 6.10
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 42.31 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 42.19 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 42.17 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 42.17 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 42.16 0.00 14.74 Jun 01, 2051 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.16 0.00 13.46 Sep 15, 2055 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.16 0.00 14.78 Oct 15, 2049 2.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 42.15 0.00 11.75 Jan 25, 2049 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.15 0.00 13.02 Mar 08, 2053 5.85
POWW OUTDOOR HOLDING Consumer Discretionary Equity 42.10 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 42.06 0.00 14.09 Apr 15, 2050 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.06 0.00 11.41 Mar 04, 2043 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 42.03 0.00 12.37 Apr 15, 2045 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 41.99 0.00 11.49 Nov 04, 2044 4.88
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 41.99 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 41.99 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 41.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.98 0.00 14.00 Mar 15, 2056 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.91 0.00 13.20 Mar 15, 2049 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 41.89 0.00 11.67 May 15, 2044 4.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.88 0.00 14.79 Nov 15, 2063 5.90
PSX PHILLIPS 66 Energy Fixed Income 41.84 0.00 14.49 Mar 15, 2052 3.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 41.79 0.00 12.49 Aug 15, 2046 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 41.76 0.00 11.59 Feb 01, 2045 4.70
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 41.76 0.00 10.83 Jan 15, 2044 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 41.76 0.00 13.14 Jan 21, 2050 4.17
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 41.74 0.00 8.99 Oct 15, 2039 7.00
BA BOEING CO Capital Goods Fixed Income 41.74 0.00 13.22 Nov 01, 2048 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.71 0.00 13.38 Dec 15, 2048 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 41.61 0.00 11.35 Jul 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.61 0.00 14.05 Jun 01, 2053 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 41.61 0.00 12.56 Feb 15, 2048 4.30
FC FRANKLIN COVEY Industrials Equity 41.61 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 41.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.59 0.00 14.20 Dec 01, 2054 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.59 0.00 9.31 Oct 15, 2039 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.56 0.00 13.03 Aug 15, 2047 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 41.56 0.00 8.28 Mar 05, 2037 5.55
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 41.54 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 41.52 0.00 13.57 Jan 25, 2050 3.80
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 41.52 0.00 10.11 Apr 28, 2041 5.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 41.51 0.00 10.36 Jul 15, 2046 8.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.51 0.00 10.87 Mar 15, 2042 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.47 0.00 15.13 Aug 14, 2050 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.46 0.00 11.77 Mar 15, 2046 5.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 41.44 0.00 13.90 Jun 30, 2050 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.44 0.00 13.85 Oct 15, 2054 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.44 0.00 13.33 Apr 01, 2053 5.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 41.42 0.00 13.72 Dec 01, 2054 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.42 0.00 13.63 May 15, 2052 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.41 0.00 12.93 Dec 01, 2053 5.88
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 41.41 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 41.39 0.00 7.71 Oct 01, 2036 6.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.39 0.00 14.94 Aug 15, 2051 2.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 41.37 0.00 12.56 Feb 15, 2054 6.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 41.37 0.00 12.00 Jun 01, 2044 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 41.35 0.00 11.74 Dec 02, 2041 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.35 0.00 14.75 Jun 25, 2064 5.40
OKE ONEOK INC Energy Fixed Income 41.35 0.00 11.92 Jul 13, 2047 4.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 41.32 0.00 13.68 Mar 26, 2054 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 41.30 0.00 13.99 Oct 01, 2049 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.29 0.00 11.38 Oct 15, 2042 3.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 41.24 0.00 7.96 Sep 30, 2036 5.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.20 0.00 13.03 Oct 01, 2048 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 41.20 0.00 14.26 Aug 01, 2051 3.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 41.20 0.00 11.17 Nov 15, 2043 5.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 41.17 0.00 13.18 Sep 15, 2052 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 41.14 0.00 8.17 Oct 15, 2037 6.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 41.10 0.00 14.72 Apr 29, 2051 3.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 41.03 0.00 12.18 Mar 15, 2054 6.75
AFFIN AFFIN BANK Financials Equity 41.03 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 41.03 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 41.02 0.00 8.64 Jan 15, 2039 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.00 0.00 14.26 Apr 01, 2063 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.00 0.00 12.91 Sep 15, 2055 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.00 0.00 13.66 Feb 08, 2054 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 40.98 0.00 13.48 Mar 15, 2054 5.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 40.97 0.00 11.40 Feb 01, 2044 4.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.97 0.00 12.04 Oct 15, 2044 4.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 40.92 0.00 12.69 Mar 15, 2048 4.27
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 40.92 0.00 8.47 Nov 30, 2037 6.35
EOG EOG RESOURCES INC Energy Fixed Income 40.88 0.00 7.54 Jan 15, 2036 5.35
CEG EXELON GENERATION CO LLC Electric Fixed Income 40.88 0.00 10.50 Jun 15, 2042 5.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.85 0.00 13.07 Nov 15, 2052 5.95
EXC EXELON CORPORATION Electric Fixed Income 40.82 0.00 11.67 Jun 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.82 0.00 13.18 Oct 15, 2047 3.75
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 40.80 0.00 13.01 Apr 10, 2047 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.78 0.00 11.53 Mar 15, 2044 4.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 40.77 0.00 13.36 Mar 15, 2053 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.77 0.00 13.62 Mar 14, 2053 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 40.75 0.00 13.46 Apr 03, 2054 5.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.73 0.00 12.35 Mar 01, 2049 4.88
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 40.70 0.00 11.42 Sep 27, 2051 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.70 0.00 13.34 Dec 01, 2047 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 40.70 0.00 13.18 Mar 15, 2049 4.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 40.68 0.00 12.46 Apr 14, 2052 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.68 0.00 14.07 Mar 19, 2050 3.63
DE DEERE & CO Capital Goods Fixed Income 40.66 0.00 13.60 Jan 19, 2055 5.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 40.65 0.00 13.49 Nov 15, 2054 5.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 40.63 0.00 14.85 Sep 15, 2050 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 40.63 0.00 14.07 Jul 15, 2064 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.63 0.00 15.12 Jun 15, 2050 2.80
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 40.61 0.00 10.47 May 13, 2045 5.00
CSX CSX CORP Transportation Fixed Income 40.55 0.00 12.93 Nov 01, 2046 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.41 0.00 14.45 Nov 01, 2064 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 40.41 0.00 8.29 May 11, 2037 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 40.41 0.00 13.66 Mar 15, 2052 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 40.41 0.00 12.77 Aug 15, 2047 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 40.41 0.00 13.64 Feb 01, 2055 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.40 0.00 10.95 Mar 04, 2044 5.40
EQR ERP OPERATING LP Reits Fixed Income 40.38 0.00 11.52 Jul 01, 2044 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 40.31 0.00 13.63 Apr 01, 2050 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.24 0.00 10.87 Nov 15, 2041 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.24 0.00 11.33 Aug 21, 2042 3.88
MA MASTERCARD INC Technology Fixed Income 40.21 0.00 13.95 Jun 01, 2049 3.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 40.16 0.00 13.19 Oct 01, 2049 4.19
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 40.16 0.00 12.85 Aug 01, 2047 3.95
SNDA SONIDA SENIOR LIVING INC Health Care Equity 40.12 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.11 0.00 7.84 Sep 01, 2036 6.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 40.11 0.00 7.82 Nov 21, 2036 6.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 40.09 0.00 13.09 Jul 15, 2054 5.75
INTC INTEL CORPORATION Technology Fixed Income 40.08 0.00 9.88 Mar 25, 2040 4.60
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 40.07 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 40.06 0.00 12.92 Mar 02, 2053 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.06 0.00 12.63 Aug 01, 2046 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 40.06 0.00 8.39 Sep 01, 2038 7.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 40.06 0.00 11.49 Oct 01, 2041 3.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.02 0.00 10.06 Jan 14, 2042 6.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 40.01 0.00 13.67 Nov 15, 2049 3.70
ALMU AELUMA INC Information Technology Equity 39.98 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 39.98 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 39.97 0.00 14.33 May 20, 2051 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.92 0.00 12.66 Mar 16, 2052 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.87 0.00 12.92 Dec 01, 2048 4.60
031980 PSK HOLDINGS INC Information Technology Equity 39.87 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 39.87 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 39.87 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 39.82 0.00 13.65 Sep 30, 2054 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39.79 0.00 13.35 Sep 09, 2052 5.15
BRKHEC PACIFICORP Electric Fixed Income 39.77 0.00 8.79 Jan 15, 2039 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 39.74 0.00 12.72 Aug 15, 2048 4.35
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 39.72 0.00 10.90 Mar 22, 2043 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.72 0.00 10.57 Oct 01, 2041 4.84
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.69 0.00 14.46 Jun 15, 2053 4.15
UEMS UEM SUNRISE Real Estate Equity 39.68 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 39.68 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 39.65 0.00 12.83 Aug 01, 2052 5.45
MMM 3M CO Capital Goods Fixed Income 39.64 0.00 14.10 Aug 26, 2049 3.25
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 39.63 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 39.63 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.60 0.00 13.08 Mar 01, 2049 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 39.59 0.00 13.66 Jun 14, 2049 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 39.55 0.00 11.77 Aug 01, 2045 4.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 39.52 0.00 8.47 Mar 09, 2037 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.52 0.00 14.16 Mar 15, 2052 3.55
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 39.52 0.00 13.45 Oct 02, 2050 4.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 39.52 0.00 7.04 Feb 23, 2038 6.13
WTI W AND T OFFSHORE INC Energy Equity 39.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.49 0.00 13.69 Apr 01, 2050 3.95
SAPR4 CIA SANEAMENTO PREF Utilities Equity 39.49 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.45 0.00 12.09 Jun 15, 2045 4.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 39.42 0.00 10.24 Aug 15, 2043 6.50
RGCO RGC RESOURCES INC Utilities Equity 39.35 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 39.33 0.00 12.43 Nov 21, 2053 6.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 39.33 0.00 11.20 May 11, 2041 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 39.28 0.00 14.45 Nov 18, 2049 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 39.27 0.00 11.21 Mar 15, 2042 3.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.20 0.00 12.57 Mar 15, 2046 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.20 0.00 8.94 Mar 15, 2039 6.05
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 39.15 0.00 9.95 Sep 17, 2044 5.88
FCCO FIRST COMMUNITY CORP Financials Equity 39.14 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.13 0.00 12.91 Jan 20, 2049 4.45
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 39.03 0.00 10.28 Jun 12, 2042 6.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.03 0.00 13.09 Jun 01, 2048 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 39.01 0.00 9.73 Apr 01, 2040 5.63
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 38.99 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 38.95 0.00 13.61 Jun 15, 2054 5.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 38.93 0.00 11.68 Oct 25, 2041 3.13
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 38.91 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 38.91 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 38.90 0.00 13.08 Apr 15, 2052 4.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 38.86 0.00 13.17 Mar 15, 2054 6.20
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 38.85 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 38.85 0.00 13.62 Dec 01, 2054 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 38.85 0.00 11.71 Mar 01, 2048 5.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 38.83 0.00 12.15 Oct 15, 2046 4.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 38.81 0.00 14.03 Apr 01, 2051 3.75
PBFS PIONEER BANCORP INC Financials Equity 38.78 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 38.78 0.00 13.49 Apr 15, 2055 5.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 38.78 0.00 15.65 May 15, 2069 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.76 0.00 13.59 Jun 01, 2054 5.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 38.74 0.00 12.52 Feb 15, 2054 5.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.74 0.00 13.40 Jan 15, 2050 3.95
INTC INTEL CORPORATION Technology Fixed Income 38.73 0.00 11.50 Aug 12, 2041 2.80
3319 A-LIVING SERVICES LTD H Real Estate Equity 38.72 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 38.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 38.71 0.00 15.55 Feb 15, 2060 3.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 38.71 0.00 13.02 Mar 05, 2054 5.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 38.69 0.00 13.19 Mar 15, 2055 6.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 38.66 0.00 11.06 Jun 01, 2043 4.95
BZAI BLAIZE HOLDINGS INC Information Technology Equity 38.64 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 38.64 0.00 13.03 May 01, 2055 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.63 0.00 13.09 Sep 01, 2047 3.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 38.63 0.00 7.54 Feb 15, 2036 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.61 0.00 14.01 Jul 18, 2052 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.59 0.00 14.05 Aug 15, 2052 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.58 0.00 13.45 Apr 15, 2054 5.55
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 38.56 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 38.56 0.00 7.50 Jun 20, 2036 6.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 38.56 0.00 11.73 Mar 15, 2045 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.54 0.00 12.96 Aug 15, 2055 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.54 0.00 11.97 Oct 21, 2041 2.63
2283 FIRST MILLING CO Consumer Staples Equity 38.53 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 38.53 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 38.46 0.00 13.20 Apr 08, 2068 9.25
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 38.46 0.00 9.78 May 27, 2041 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 38.44 0.00 13.92 Oct 23, 2055 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.44 0.00 13.61 Aug 01, 2054 5.30
INGN INOGEN INC Health Care Equity 38.43 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 38.43 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 38.39 0.00 11.45 Jun 15, 2044 4.70
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 38.36 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.36 0.00 9.23 Mar 15, 2040 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.34 0.00 16.75 Sep 16, 2062 2.97
1320 SAUDI STEEL PIPE Materials Equity 38.33 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 38.31 0.00 13.77 Aug 19, 2049 3.60
HCAT HEALTH CATALYST INC Health Care Equity 38.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 38.29 0.00 10.68 Oct 15, 2045 7.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 38.26 0.00 10.06 Nov 15, 2041 6.00
EXC PECO ENERGY CO Electric Fixed Income 38.26 0.00 13.12 Mar 01, 2048 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.22 0.00 15.10 Mar 15, 2052 3.03
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.21 0.00 13.62 Sep 15, 2049 3.70
CSX CSX CORP Transportation Fixed Income 38.19 0.00 14.06 Sep 15, 2049 3.35
BRKHEC PACIFICORP Electric Fixed Income 38.19 0.00 12.71 Jan 15, 2049 4.13
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 38.15 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 38.14 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 38.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.09 0.00 14.98 Jan 15, 2052 3.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 38.02 0.00 11.39 Oct 31, 2046 5.50
BRKHEC PACIFICORP Electric Fixed Income 38.02 0.00 8.30 Oct 15, 2037 6.25
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 38.00 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.97 0.00 12.41 Apr 02, 2050 5.28
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.97 0.00 13.51 Jun 15, 2055 6.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 37.94 0.00 12.92 Aug 03, 2050 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.94 0.00 11.35 May 20, 2041 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.92 0.00 15.87 Sep 15, 2067 4.10
SO GEORGIA POWER COMPANY Electric Fixed Income 37.90 0.00 13.73 Jan 30, 2050 3.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 37.90 0.00 10.65 Feb 15, 2040 3.11
WFC WELLS FARGO & COMPANY Banking Fixed Income 37.90 0.00 8.09 Dec 15, 2036 5.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 37.89 0.00 13.98 Mar 01, 2050 3.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 37.80 0.00 12.89 Dec 01, 2047 3.95
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 37.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37.79 0.00 12.70 Mar 01, 2052 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 37.75 0.00 11.53 Jul 16, 2044 4.50
TCX TUCOWS INC Information Technology Equity 37.72 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.70 0.00 12.93 Mar 01, 2055 5.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 37.70 0.00 12.81 Jun 26, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.70 0.00 16.33 Apr 06, 2071 3.80
FOXA FOX CORP Communications Fixed Income 37.67 0.00 8.98 Jan 25, 2039 5.48
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.65 0.00 13.07 Jun 15, 2047 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.65 0.00 14.13 Aug 15, 2049 3.20
CSX CSX CORP Transportation Fixed Income 37.58 0.00 14.05 Mar 15, 2055 4.90
AON AON CORP Insurance Fixed Income 37.57 0.00 14.00 Feb 28, 2052 3.90
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 37.56 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 37.55 0.00 12.76 Feb 01, 2048 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 37.53 0.00 13.18 Jul 31, 2053 5.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 37.53 0.00 12.81 Mar 15, 2049 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 37.52 0.00 14.12 Apr 15, 2050 3.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 37.50 0.00 11.87 Jun 15, 2047 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37.50 0.00 10.64 Aug 01, 2040 3.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 37.47 0.00 11.39 Apr 15, 2043 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 37.47 0.00 12.35 Sep 26, 2048 5.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 37.44 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 37.43 0.00 13.27 Feb 12, 2054 5.62
ORAFP ORANGE SA Communications Fixed Income 37.43 0.00 10.25 Jan 13, 2042 5.38
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 37.41 0.00 14.16 Sep 06, 2049 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.28 0.00 14.19 Mar 15, 2052 3.85
TTGT TECHTARGET INC Communication Equity 37.23 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 37.23 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 37.23 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.20 0.00 8.30 May 15, 2037 5.95
FCAP FIRST CAPITAL INC Financials Equity 37.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 37.16 0.00 10.98 Oct 01, 2042 4.63
NI NISOURCE INC Natural Gas Fixed Income 37.16 0.00 9.99 Jun 15, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.15 0.00 10.24 Feb 15, 2042 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 37.15 0.00 11.45 Nov 08, 2043 4.80
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 37.09 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.08 0.00 13.08 Nov 01, 2047 3.94
OKE ONEOK PARTNERS LP Energy Fixed Income 37.08 0.00 9.51 Feb 01, 2041 6.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 37.06 0.00 15.15 Jun 01, 2065 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.04 0.00 10.57 Aug 15, 2042 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 37.03 0.00 12.70 Dec 15, 2046 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 37.03 0.00 15.49 Jan 15, 2051 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 37.03 0.00 11.96 Dec 15, 2045 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.03 0.00 13.68 Jul 15, 2050 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 37.03 0.00 14.27 Jul 05, 2064 5.80
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 37.01 0.00 15.27 Jul 15, 2097 7.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.99 0.00 11.05 Sep 01, 2044 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.98 0.00 14.68 Sep 15, 2051 3.30
EXC EXELON CORPORATION Electric Fixed Income 36.98 0.00 13.06 Apr 15, 2050 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 36.98 0.00 13.45 Apr 01, 2049 3.95
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 36.98 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 36.95 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 36.95 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 36.94 0.00 12.39 Mar 15, 2048 4.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 36.94 0.00 13.78 Mar 04, 2051 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 36.94 0.00 11.00 Apr 22, 2041 3.68
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 36.93 0.00 13.13 Sep 13, 2054 5.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 36.93 0.00 14.41 Apr 28, 2050 3.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 36.93 0.00 11.44 May 05, 2045 5.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 36.93 0.00 10.51 Sep 15, 2043 6.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.93 0.00 15.01 Jan 15, 2052 2.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 36.88 0.00 16.12 Apr 22, 2061 3.94
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.84 0.00 11.24 Aug 01, 2043 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 36.81 0.00 13.47 Apr 01, 2055 5.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.76 0.00 14.16 Mar 30, 2051 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.72 0.00 12.91 Oct 15, 2046 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.72 0.00 12.83 Apr 15, 2047 4.13
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 36.69 0.00 12.48 May 15, 2055 6.79
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.69 0.00 13.25 Aug 02, 2046 3.20
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 36.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 36.62 0.00 12.52 Feb 15, 2050 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 36.61 0.00 11.07 Jul 15, 2042 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 36.61 0.00 11.35 Sep 15, 2044 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.61 0.00 12.85 Nov 15, 2052 6.35
001570 KUM YANG LTD Materials Equity 36.60 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 36.57 0.00 12.85 Feb 15, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 36.56 0.00 8.34 Feb 15, 2038 6.63
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 36.56 0.00 15.56 Dec 10, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.56 0.00 10.21 Oct 15, 2040 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 36.56 0.00 8.02 Jun 15, 2037 7.25
EXC PECO ENERGY CO Electric Fixed Income 36.54 0.00 13.71 Sep 15, 2054 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 36.54 0.00 13.30 Mar 15, 2055 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 36.51 0.00 8.45 Aug 01, 2037 5.30
AON AON CORP Insurance Fixed Income 36.47 0.00 9.62 Sep 30, 2040 6.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 36.47 0.00 11.73 Apr 30, 2044 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.47 0.00 11.02 Dec 05, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 36.47 0.00 10.76 Jun 24, 2044 5.75
MXCT MAXCYTE INC Health Care Equity 36.45 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 36.44 0.00 12.72 Jul 30, 2049 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 36.44 0.00 15.67 Nov 15, 2060 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.40 0.00 14.00 Feb 15, 2050 3.55
NI NISOURCE INC Natural Gas Fixed Income 36.40 0.00 13.10 Mar 30, 2048 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 36.39 0.00 11.76 May 15, 2043 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 36.37 0.00 11.70 Aug 15, 2045 4.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 36.35 0.00 14.15 Mar 24, 2052 4.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 36.34 0.00 15.38 Oct 01, 2050 2.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.34 0.00 13.93 Jun 01, 2052 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.29 0.00 15.21 Feb 15, 2052 2.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 36.29 0.00 15.77 Jun 29, 2060 3.39
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 36.24 0.00 13.14 Feb 15, 2054 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.24 0.00 12.35 Dec 15, 2053 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 36.24 0.00 15.71 Jul 09, 2060 3.38
KLTR KALTURA INC Information Technology Equity 36.24 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 36.21 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 36.19 0.00 13.36 Jul 01, 2054 5.55
HUM HUMANA INC Insurance Fixed Income 36.19 0.00 11.29 Oct 01, 2044 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.19 0.00 9.41 Sep 15, 2040 6.55
ASC ASCOPIAVE Utilities Equity 36.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.17 0.00 11.71 Nov 13, 2040 2.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 36.17 0.00 8.76 Jun 15, 2038 5.80
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 36.17 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.15 0.00 11.59 Jun 15, 2043 4.30
OC OWENS CORNING Capital Goods Fixed Income 36.12 0.00 13.29 Jun 15, 2054 5.95
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 36.10 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 36.10 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 36.08 0.00 11.70 Feb 01, 2045 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 36.07 0.00 8.44 Dec 01, 2037 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.05 0.00 11.06 Sep 01, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 36.05 0.00 11.04 Feb 01, 2045 5.65
DIS WALT DISNEY CO Communications Fixed Income 36.03 0.00 11.07 Oct 01, 2043 5.40
DUK PROGRESS ENERGY INC Electric Fixed Income 36.03 0.00 9.45 Dec 01, 2039 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.02 0.00 13.26 Feb 01, 2053 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.00 0.00 15.54 Oct 21, 2051 2.75
CSX CSX CORP Transportation Fixed Income 35.98 0.00 11.77 Mar 15, 2044 4.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 35.97 0.00 10.10 Sep 01, 2040 4.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.93 0.00 15.11 Sep 04, 2050 2.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.92 0.00 8.24 Jun 01, 2037 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 35.90 0.00 16.05 Sep 01, 2050 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.90 0.00 9.11 Feb 01, 2040 6.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 35.88 0.00 8.05 Feb 01, 2037 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 35.88 0.00 7.83 Aug 15, 2036 6.05
376300 DEAR U LTD Communication Equity 35.83 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 35.82 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 35.82 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 35.78 0.00 11.11 Dec 15, 2043 5.40
AFL AFLAC INCORPORATED Insurance Fixed Income 35.76 0.00 12.61 Jan 15, 2049 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.76 0.00 13.18 Apr 01, 2050 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.71 0.00 14.66 May 15, 2050 3.05
CHRS COHERUS ONCOLOGY INC Health Care Equity 35.67 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 35.64 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 35.64 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 35.61 0.00 13.51 Apr 01, 2051 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.61 0.00 9.61 Nov 01, 2039 5.35
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 35.60 0.00 7.52 Jan 09, 2036 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.58 0.00 8.67 Apr 15, 2038 6.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 35.58 0.00 10.05 Jul 18, 2039 3.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 35.56 0.00 10.81 Nov 15, 2043 5.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 35.55 0.00 12.60 Oct 24, 2067 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.53 0.00 14.10 Dec 15, 2054 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 35.53 0.00 13.67 May 01, 2050 3.80
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 35.53 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 35.51 0.00 13.75 Feb 15, 2050 3.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 35.50 0.00 13.83 Feb 15, 2052 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 35.50 0.00 12.82 Jan 15, 2049 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 35.46 0.00 11.62 Aug 15, 2046 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 35.41 0.00 9.33 Jun 15, 2040 7.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.39 0.00 13.31 Apr 01, 2053 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 35.39 0.00 11.38 Jul 16, 2040 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.36 0.00 15.18 Mar 10, 2052 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35.34 0.00 13.16 May 15, 2054 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.33 0.00 7.57 Mar 15, 2036 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 35.33 0.00 7.32 Apr 30, 2036 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35.26 0.00 10.89 Aug 10, 2043 5.40
FXNC FIRST NATIONAL CORP Financials Equity 35.25 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.24 0.00 13.32 Feb 06, 2053 5.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 35.24 0.00 14.15 Mar 30, 2051 3.45
AEP APPALACHIAN POWER CO Electric Fixed Income 35.23 0.00 8.35 Apr 01, 2038 7.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 35.23 0.00 12.93 Feb 01, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.23 0.00 16.06 Feb 05, 2070 3.75
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 35.18 0.00 13.39 Jan 15, 2052 4.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 35.14 0.00 13.06 Mar 15, 2054 6.00
OKE ONEOK INC Energy Fixed Income 35.14 0.00 12.55 Oct 03, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.14 0.00 9.72 Feb 15, 2041 5.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 35.12 0.00 9.73 Jan 15, 2039 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.11 0.00 10.77 Mar 01, 2043 5.00
MRBK MERIDIAN CORP Financials Equity 35.11 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 35.11 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 35.09 0.00 12.65 May 20, 2049 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.07 0.00 16.30 May 15, 2060 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.06 0.00 8.57 Apr 06, 2036 2.89
HUMA HUMACYTE INC Health Care Equity 35.04 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.02 0.00 14.80 May 22, 2064 5.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 34.99 0.00 11.45 Feb 09, 2041 2.70
LIN LINDE INC Basic Industry Fixed Income 34.99 0.00 11.73 Nov 07, 2042 3.55
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 34.97 0.00 12.62 Oct 01, 2046 3.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 34.91 0.00 12.60 Nov 01, 2046 4.20
ECL ECOLAB INC Basic Industry Fixed Income 34.91 0.00 15.72 Dec 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.91 0.00 13.51 Mar 01, 2054 5.45
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 34.87 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.86 0.00 14.35 Oct 01, 2049 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.86 0.00 11.96 Feb 19, 2046 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.84 0.00 13.10 Apr 04, 2054 5.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.84 0.00 13.56 Jan 15, 2048 3.50
RSVR RESERVOIR MEDIA INC Communication Equity 34.83 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 34.82 0.00 11.10 Mar 15, 2044 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 34.82 0.00 14.44 Mar 01, 2052 3.70
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 34.80 0.00 7.95 Apr 11, 2038 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 34.79 0.00 10.76 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 34.79 0.00 12.76 Nov 01, 2047 4.26
SRGIM SNAM SPA 144A Natural Gas Fixed Income 34.79 0.00 13.08 May 28, 2055 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.75 0.00 13.65 May 15, 2055 5.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 34.75 0.00 13.18 Sep 25, 2055 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.74 0.00 7.78 Dec 09, 2035 4.70
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 34.70 0.00 7.91 Oct 24, 2036 6.15
INDIACEM INDIA CEMENTS LTD Materials Equity 34.67 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 34.67 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 34.60 0.00 13.30 Jul 15, 2049 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 34.57 0.00 12.85 Sep 16, 2052 5.78
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 34.57 0.00 13.18 Apr 01, 2053 5.60
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 34.55 0.00 8.29 Jun 01, 2037 6.10
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 34.54 0.00 13.68 Jan 21, 2050 3.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 34.52 0.00 12.07 Jul 15, 2047 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 34.52 0.00 11.37 Jun 29, 2041 2.99
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.52 0.00 13.81 May 15, 2053 4.95
EXC EXELON CORPORATION Electric Fixed Income 34.50 0.00 13.82 Mar 15, 2052 4.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 34.47 0.00 15.01 Jan 22, 2114 6.00
TBI TRUEBLUE INC Industrials Equity 34.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 34.37 0.00 11.22 May 02, 2043 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 34.35 0.00 12.53 Mar 15, 2055 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 34.35 0.00 12.95 Dec 15, 2047 4.25
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 34.32 0.00 13.71 Jun 15, 2054 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.28 0.00 14.39 Feb 09, 2052 3.43
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.27 0.00 14.69 Jul 01, 2050 2.90
NKE NIKE INC Consumer Cyclical Fixed Income 34.27 0.00 13.30 Nov 01, 2046 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 34.27 0.00 13.21 Jul 05, 2054 5.65
TRAK REPOSITRAK INC Information Technology Equity 34.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 34.25 0.00 13.93 Oct 24, 2051 2.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.20 0.00 13.10 Mar 01, 2048 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.13 0.00 13.22 May 15, 2048 4.05
BCBP BCB BANCORP INC Financials Equity 34.12 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.11 0.00 15.07 Jun 08, 2051 3.05
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 34.08 0.00 14.25 Nov 15, 2049 3.40
SO SOUTHERN POWER CO Electric Fixed Income 34.08 0.00 10.35 Sep 15, 2041 5.15
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 34.05 0.00 13.09 Oct 15, 2053 6.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34.05 0.00 10.02 Jan 20, 2043 6.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.01 0.00 11.50 Jun 15, 2044 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.01 0.00 11.28 Oct 17, 2043 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.00 0.00 13.31 Jun 15, 2048 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.00 0.00 13.86 Aug 05, 2052 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 34.00 0.00 12.35 Mar 15, 2047 4.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 33.98 0.00 14.29 Nov 01, 2049 3.27
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.96 0.00 14.26 Sep 18, 2054 4.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 33.95 0.00 11.47 Jun 15, 2044 4.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 33.95 0.00 12.30 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.95 0.00 9.15 Sep 15, 2037 3.60
MKL MARKEL GROUP INC Insurance Fixed Income 33.91 0.00 11.83 Apr 05, 2046 5.00
STRS STRATUS PROPERTIES INC Real Estate Equity 33.91 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 33.88 0.00 12.42 Aug 15, 2047 4.40
ADI ANALOG DEVICES INC Technology Fixed Income 33.86 0.00 15.16 Oct 01, 2051 2.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 33.83 0.00 12.55 Jun 02, 2047 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.83 0.00 13.54 Sep 09, 2052 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 33.78 0.00 13.14 Oct 01, 2046 3.40
STRZ STARZ ENTERTAINMENT CORP Communication Equity 33.77 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 33.76 0.00 9.86 Apr 01, 2039 3.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 33.76 0.00 12.36 Sep 15, 2048 5.05
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 33.74 0.00 12.44 May 15, 2049 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 33.74 0.00 13.13 May 16, 2054 6.00
BRKHEC PACIFICORP Electric Fixed Income 33.74 0.00 8.16 Apr 01, 2037 5.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 33.73 0.00 10.49 Sep 15, 2041 4.88
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 33.70 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.69 0.00 12.86 May 15, 2046 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 33.68 0.00 8.54 Feb 01, 2038 5.95
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 33.66 0.00 9.83 Nov 12, 2040 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 33.64 0.00 9.95 Jan 26, 2041 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 33.64 0.00 9.95 Dec 01, 2040 5.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 33.61 0.00 13.72 Mar 26, 2050 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 33.59 0.00 11.46 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.58 0.00 13.30 Aug 01, 2053 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33.58 0.00 12.95 May 01, 2049 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 33.58 0.00 14.24 Sep 15, 2062 5.80
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 33.54 0.00 12.84 Jun 03, 2047 4.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 33.53 0.00 10.28 Dec 01, 2044 4.64
DIS WALT DISNEY CO Communications Fixed Income 33.51 0.00 9.77 Feb 15, 2041 6.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33.51 0.00 15.29 Dec 21, 2051 2.80
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 33.48 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 33.41 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.41 0.00 13.99 Aug 25, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 33.41 0.00 10.17 Apr 15, 2041 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 33.39 0.00 8.21 Jan 15, 2038 7.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 33.34 0.00 10.22 Nov 15, 2041 5.75
WELL WELLTOWER OP LLC Reits Fixed Income 33.32 0.00 12.62 Sep 01, 2048 4.95
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 33.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.31 0.00 12.86 Apr 15, 2047 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 33.29 0.00 12.45 Apr 01, 2048 4.50
HWBK HAWTHORN BANCSHARES INC Financials Equity 33.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.27 0.00 9.16 Sep 15, 2039 6.13
CSX CSX CORP Transportation Fixed Income 33.24 0.00 10.88 May 30, 2042 4.75
EXC PECO ENERGY CO Electric Fixed Income 33.24 0.00 13.67 Sep 15, 2055 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 33.22 0.00 12.93 Nov 01, 2052 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 33.15 0.00 16.57 Aug 15, 2062 2.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.14 0.00 14.50 Apr 15, 2050 3.15
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 33.14 0.00 10.18 Aug 15, 2039 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.10 0.00 13.86 Feb 15, 2053 4.65
AET AETNA INC Insurance Fixed Income 33.09 0.00 8.36 Dec 15, 2037 6.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 33.09 0.00 14.92 Oct 15, 2052 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.04 0.00 8.02 Jan 15, 2037 5.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 33.02 0.00 13.37 Mar 15, 2053 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.00 0.00 13.41 Dec 01, 2047 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.94 0.00 15.07 Aug 05, 2051 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.94 0.00 14.74 Jan 30, 2052 3.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 32.94 0.00 8.48 May 15, 2038 6.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 32.87 0.00 13.56 Aug 01, 2050 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.87 0.00 11.65 Aug 15, 2048 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 32.85 0.00 13.70 Dec 15, 2055 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 32.82 0.00 13.03 Aug 17, 2048 4.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 32.80 0.00 9.12 Nov 15, 2039 6.75
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 32.78 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 32.78 0.00 13.90 Mar 12, 2054 5.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 32.78 0.00 15.40 Oct 25, 2051 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.77 0.00 12.97 Mar 15, 2048 4.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.75 0.00 12.48 Nov 10, 2047 4.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 32.75 0.00 10.96 Jan 15, 2043 4.45
SO ALABAMA POWER COMPANY Electric Fixed Income 32.73 0.00 12.31 Mar 01, 2045 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.72 0.00 13.17 Feb 01, 2050 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 32.72 0.00 14.16 Feb 15, 2050 3.36
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 32.71 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 32.68 0.00 10.28 Aug 15, 2042 5.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 32.67 0.00 13.31 Oct 15, 2055 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.63 0.00 13.03 May 30, 2047 4.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.62 0.00 10.50 Feb 01, 2043 5.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 32.57 0.00 13.07 Feb 01, 2054 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.55 0.00 10.17 Mar 01, 2041 5.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 32.53 0.00 12.90 Mar 01, 2049 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 32.53 0.00 13.23 Mar 03, 2055 5.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.53 0.00 12.46 Nov 15, 2045 4.05
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 32.51 0.00 13.26 Dec 06, 2052 5.75
OKE ONEOK INC Energy Fixed Income 32.51 0.00 11.78 Jun 01, 2047 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.50 0.00 8.23 Aug 15, 2037 6.30
DUK DUKE ENERGY CORP Electric Fixed Income 32.50 0.00 14.40 Jun 15, 2051 3.50
OMDA OMADA HEALTH INC Health Care Equity 32.49 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 32.49 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 32.49 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 32.45 0.00 12.08 Jan 02, 2046 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 32.45 0.00 15.14 Mar 15, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 32.38 0.00 13.18 May 01, 2052 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.36 0.00 15.67 May 15, 2055 3.15
BVFL BV FINANCIAL INC Financials Equity 32.35 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 32.30 0.00 11.21 Apr 15, 2043 4.75
CDXS CODEXIS INC Health Care Equity 32.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.28 0.00 11.05 May 15, 2040 2.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 32.26 0.00 12.71 Mar 01, 2047 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 32.26 0.00 13.61 Sep 01, 2054 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 32.25 0.00 7.75 Oct 15, 2036 6.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 32.21 0.00 8.09 Jul 01, 2036 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 32.21 0.00 14.90 Feb 25, 2060 4.15
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 32.21 0.00 9.22 Oct 01, 2037 3.62
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 32.19 0.00 15.06 May 15, 2050 2.80
DIS WALT DISNEY CO Communications Fixed Income 32.19 0.00 11.56 Sep 15, 2044 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.19 0.00 13.60 Jul 24, 2055 5.70
OKE ONEOK INC Energy Fixed Income 32.18 0.00 12.34 Feb 01, 2049 4.85
6806 SHINFOX ENERGY LTD Utilities Equity 32.17 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.16 0.00 12.70 May 01, 2048 4.70
DTE DTE ELECTRIC CO Electric Fixed Income 32.14 0.00 11.61 Jul 01, 2044 4.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 32.14 0.00 12.87 Jul 15, 2048 4.20
MED MEDIFAST INC Consumer Staples Equity 32.14 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 32.11 0.00 13.81 Jun 01, 2052 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 32.08 0.00 14.90 Mar 01, 2064 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.06 0.00 10.22 Nov 15, 2040 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.06 0.00 14.36 Oct 15, 2051 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.04 0.00 13.22 Aug 15, 2046 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.04 0.00 10.68 Mar 15, 2042 4.50
DUK FLORIDA POWER CORPORATION Electric Fixed Income 32.01 0.00 8.29 Sep 15, 2037 6.35
OKE ONEOK INC Energy Fixed Income 32.01 0.00 13.22 Mar 01, 2050 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.99 0.00 10.88 Mar 15, 2042 4.40
FDX FEDEX CORP Transportation Fixed Income 31.96 0.00 11.81 Apr 01, 2046 4.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.94 0.00 13.53 May 25, 2051 3.95
APA APA CORP (US) Energy Fixed Income 31.93 0.00 11.68 Jul 01, 2049 5.35
NI NISOURCE INC Natural Gas Fixed Income 31.93 0.00 10.68 Feb 15, 2043 5.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 31.91 0.00 7.48 Jan 31, 2041 7.25
CSX CSX CORP Transportation Fixed Income 31.91 0.00 12.98 Mar 15, 2049 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.91 0.00 12.89 Aug 15, 2047 4.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 31.87 0.00 13.03 Jan 17, 2054 5.66
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 31.86 0.00 10.75 Apr 01, 2042 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 31.84 0.00 14.16 Dec 01, 2050 3.47
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 31.84 0.00 13.00 May 01, 2053 5.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 31.82 0.00 8.41 Nov 15, 2037 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.79 0.00 9.69 Oct 01, 2039 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.79 0.00 12.85 Apr 05, 2049 4.55
MMM 3M CO MTN Capital Goods Fixed Income 31.79 0.00 8.21 Mar 15, 2037 5.70
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 31.79 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.77 0.00 13.29 Aug 15, 2055 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 31.77 0.00 11.61 May 05, 2041 2.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.77 0.00 9.73 Dec 14, 2040 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 31.76 0.00 14.46 Jun 01, 2050 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 31.72 0.00 14.70 May 18, 2051 3.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 31.72 0.00 11.23 Jan 31, 2043 4.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 31.72 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 31.67 0.00 12.12 Mar 15, 2047 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.66 0.00 10.72 Aug 15, 2042 4.85
FTV FORTIVE CORP Capital Goods Fixed Income 31.56 0.00 12.40 Jun 15, 2046 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 31.56 0.00 12.04 May 15, 2047 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 31.52 0.00 13.75 Oct 03, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.52 0.00 7.69 Mar 15, 2036 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.47 0.00 11.75 Aug 01, 2045 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 31.47 0.00 12.97 Mar 15, 2055 6.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 31.47 0.00 11.45 Feb 15, 2044 4.45
SATL SATELLOGIC INC CLASS A Industrials Equity 31.44 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 31.42 0.00 12.07 Feb 15, 2055 6.75
D DOMINION RESOURCES INC Electric Fixed Income 31.42 0.00 10.24 Aug 01, 2041 4.90
000002 CHINA VANKE LTD A Real Estate Equity 31.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 31.39 0.00 13.13 Mar 01, 2048 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.39 0.00 14.94 Jan 15, 2051 2.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 31.37 0.00 10.86 Apr 05, 2042 4.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 31.37 0.00 13.52 May 15, 2055 5.90
CSX CSX CORP Transportation Fixed Income 31.34 0.00 10.07 Apr 15, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.34 0.00 12.36 Jan 15, 2048 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.34 0.00 10.77 Nov 15, 2043 5.80
T AT&T INC Communications Fixed Income 31.29 0.00 9.82 Sep 01, 2040 5.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 31.29 0.00 14.59 Jul 15, 2051 3.20
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 31.29 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 31.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 31.27 0.00 12.55 Dec 01, 2046 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 31.27 0.00 7.75 Jan 15, 2037 6.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.18 0.00 11.27 Jun 01, 2042 4.05
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 31.13 0.00 9.44 Nov 15, 2039 5.90
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 31.12 0.00 11.15 May 15, 2044 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 31.10 0.00 12.61 Mar 15, 2048 4.60
WLK WESTLAKE CORP Basic Industry Fixed Income 31.10 0.00 15.17 Aug 15, 2061 3.38
AON AON GLOBAL LTD Insurance Fixed Income 31.08 0.00 11.81 May 15, 2045 4.75
FDX FEDEX CORP Transportation Fixed Income 31.07 0.00 12.40 Oct 17, 2048 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 31.05 0.00 12.09 Nov 23, 2045 4.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.03 0.00 11.33 Sep 30, 2042 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 31.02 0.00 12.95 Feb 15, 2055 5.96
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 31.02 0.00 13.98 Jan 16, 2050 3.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 31.00 0.00 10.98 Jun 01, 2044 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31.00 0.00 9.08 Sep 21, 2038 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 31.00 0.00 12.83 Aug 15, 2048 4.25
T AT&T INC Communications Fixed Income 30.98 0.00 13.48 Mar 01, 2057 5.70
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 30.98 0.00 7.86 Oct 15, 2036 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.92 0.00 10.78 Apr 15, 2042 4.65
CVRX CVRX INC Health Care Equity 30.87 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 30.87 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.86 0.00 13.90 Apr 22, 2052 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.86 0.00 11.08 Jun 01, 2043 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.85 0.00 11.43 Nov 01, 2042 3.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 30.83 0.00 9.42 Apr 30, 2040 6.40
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 30.82 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 30.80 0.00 12.59 Apr 15, 2048 4.25
ETN EATON CORPORATION Capital Goods Fixed Income 30.80 0.00 13.74 Aug 23, 2052 4.70
AMBQ AMBIQ MICRO INC Information Technology Equity 30.80 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 30.78 0.00 12.98 Feb 15, 2050 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30.76 0.00 10.10 Nov 15, 2041 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30.76 0.00 13.20 Jun 01, 2048 4.13
AON AON GLOBAL LTD Insurance Fixed Income 30.75 0.00 11.66 Jun 14, 2044 4.60
LFMD LIFEMD INC Health Care Equity 30.73 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 30.73 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 30.71 0.00 13.00 Mar 15, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 30.71 0.00 12.08 May 15, 2048 5.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 30.71 0.00 11.32 Feb 15, 2045 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.70 0.00 12.80 May 03, 2046 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 30.68 0.00 13.35 Mar 24, 2051 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.68 0.00 8.22 Mar 15, 2037 5.70
MET METLIFE INC Insurance Fixed Income 30.68 0.00 5.92 Aug 01, 2069 10.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.66 0.00 11.57 Sep 15, 2042 3.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 30.65 0.00 12.61 Jun 17, 2054 6.35
OKE ONEOK INC Energy Fixed Income 30.65 0.00 12.19 Sep 15, 2046 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 30.63 0.00 7.95 Oct 15, 2036 6.05
DMRC DIGIMARC CORP Information Technology Equity 30.59 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 30.59 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 30.58 0.00 12.48 Sep 14, 2047 4.50
OGS ONE GAS INC Natural Gas Fixed Income 30.58 0.00 11.29 Feb 01, 2044 4.66
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.56 0.00 14.18 May 01, 2050 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.54 0.00 12.04 Oct 01, 2044 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.54 0.00 10.18 Feb 08, 2041 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.54 0.00 13.82 Jun 01, 2052 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 30.51 0.00 10.53 Jun 16, 2045 6.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 30.51 0.00 12.92 Aug 15, 2046 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.51 0.00 11.01 Nov 23, 2041 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.49 0.00 9.58 Mar 01, 2040 5.69
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.48 0.00 7.44 Jan 15, 2036 6.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 30.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 30.44 0.00 8.95 Apr 01, 2039 6.45
BRKHEC PACIFICORP Electric Fixed Income 30.44 0.00 7.66 Aug 01, 2036 6.10
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 30.43 0.00 15.35 Sep 14, 2061 3.83
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.43 0.00 11.89 Jan 15, 2046 4.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 30.43 0.00 14.41 Sep 10, 2051 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 30.41 0.00 9.45 Mar 01, 2041 6.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.41 0.00 12.88 Oct 02, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.41 0.00 10.24 Jun 01, 2041 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.41 0.00 13.69 Nov 15, 2055 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 30.41 0.00 12.30 Nov 28, 2044 4.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 30.38 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 30.36 0.00 16.48 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.36 0.00 13.59 May 01, 2049 3.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 30.34 0.00 13.38 Mar 01, 2049 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.33 0.00 12.81 Dec 01, 2046 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.33 0.00 15.32 Mar 15, 2059 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.31 0.00 13.38 Apr 01, 2054 5.60
FDX FEDEX CORP Transportation Fixed Income 30.28 0.00 11.90 Jan 15, 2047 4.40
ORAFP ORANGE SA Communications Fixed Income 30.24 0.00 10.87 Feb 06, 2044 5.50
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 30.23 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30.22 0.00 13.34 Mar 01, 2049 3.99
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 30.19 0.00 14.20 Jun 01, 2050 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.19 0.00 8.09 May 15, 2036 4.50
BRKHEC PACIFICORP Electric Fixed Income 30.19 0.00 14.08 Mar 15, 2051 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.19 0.00 10.27 Nov 01, 2040 4.88
MMM 3M CO MTN Capital Goods Fixed Income 30.19 0.00 13.29 Oct 15, 2047 3.63
CSX CSX CORP Transportation Fixed Income 30.16 0.00 12.86 Nov 15, 2048 4.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 30.16 0.00 11.73 Jan 14, 2048 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.14 0.00 15.62 Jun 15, 2062 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30.14 0.00 13.71 Aug 15, 2055 5.55
CAT CATERPILLAR INC Capital Goods Fixed Income 30.12 0.00 11.86 May 15, 2044 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 30.12 0.00 11.94 Nov 15, 2044 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 30.09 0.00 7.63 May 15, 2036 6.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.09 0.00 14.70 Dec 01, 2051 3.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 30.09 0.00 10.11 Nov 15, 2041 6.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 30.05 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 30.05 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 30.05 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.04 0.00 13.27 Sep 15, 2047 3.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.02 0.00 12.63 Nov 30, 2046 4.25
ESCA ESCALADE INC Consumer Discretionary Equity 30.02 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 30.02 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30.01 0.00 10.63 Mar 25, 2040 3.55
EQH PINE STREET TRUST III 144A Insurance Fixed Income 29.99 0.00 12.89 May 15, 2054 6.22
GLW CORNING INC Technology Fixed Income 29.97 0.00 9.69 Aug 15, 2040 5.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 29.97 0.00 9.22 Mar 15, 2040 6.35
OVBC OHIO VALLEY BANC CORP Financials Equity 29.95 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 29.94 0.00 12.60 May 19, 2055 6.63
EXC EXELON CORPORATION Electric Fixed Income 29.92 0.00 13.29 Mar 15, 2055 5.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 29.90 0.00 15.08 Nov 15, 2050 2.84
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 29.90 0.00 16.12 Sep 13, 2061 3.69
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 29.89 0.00 12.79 Mar 15, 2048 4.40
BOOM DMC GLOBAL INC Energy Equity 29.88 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 29.87 0.00 10.67 Sep 01, 2042 4.80
OVV OVINTIV INC Energy Fixed Income 29.87 0.00 11.80 Jul 15, 2053 7.10
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 29.85 0.00 11.17 May 15, 2042 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.84 0.00 13.24 Jun 01, 2053 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.80 0.00 10.98 Mar 15, 2042 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 29.80 0.00 12.34 Feb 15, 2047 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 29.79 0.00 13.31 Feb 03, 2048 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.77 0.00 11.29 Dec 01, 2042 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 29.75 0.00 7.54 Jul 15, 2036 6.71
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.75 0.00 11.71 Dec 05, 2043 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 29.75 0.00 12.18 Jan 15, 2049 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.69 0.00 15.02 Aug 15, 2051 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.67 0.00 12.86 Apr 15, 2046 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.64 0.00 11.55 Apr 01, 2044 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 29.62 0.00 12.16 Sep 01, 2054 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.62 0.00 13.27 Sep 12, 2048 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.60 0.00 10.79 Mar 15, 2042 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 29.58 0.00 13.28 Jun 15, 2049 4.20
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 29.58 0.00 13.13 Aug 15, 2055 5.99
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29.57 0.00 7.66 Apr 01, 2036 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.57 0.00 14.26 Dec 01, 2049 3.30
MPLX MPLX LP Energy Fixed Income 29.55 0.00 12.09 Dec 01, 2047 5.20
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 29.53 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 29.53 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.52 0.00 13.53 Mar 15, 2053 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.50 0.00 13.15 Nov 15, 2047 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.50 0.00 13.04 Sep 15, 2047 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.48 0.00 14.51 Feb 01, 2051 2.95
003816 CGN POWER LTD A Utilities Equity 29.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.45 0.00 9.88 Sep 15, 2040 5.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 29.43 0.00 11.06 Feb 15, 2044 4.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 29.43 0.00 14.28 Sep 15, 2050 3.35
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 29.43 0.00 13.67 May 01, 2048 3.65
CSX CSX CORP Transportation Fixed Income 29.42 0.00 14.10 Aug 01, 2054 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 29.42 0.00 13.25 Jun 15, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.37 0.00 8.24 Jun 15, 2037 6.38
OC OWENS CORNING Capital Goods Fixed Income 29.35 0.00 12.42 Jul 15, 2047 4.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 29.32 0.00 11.17 May 15, 2040 2.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 29.32 0.00 6.83 Aug 10, 2037 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29.30 0.00 14.69 Jan 15, 2051 2.95
MMM 3M CO Capital Goods Fixed Income 29.30 0.00 13.91 Apr 15, 2050 3.70
CVX CHEVRON USA INC Energy Fixed Income 29.28 0.00 15.66 Aug 12, 2050 2.34
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.28 0.00 13.99 Sep 01, 2049 3.40
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 29.28 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 29.26 0.00 13.04 Mar 15, 2054 5.90
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 29.25 0.00 9.12 Nov 10, 2039 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 29.25 0.00 10.78 Apr 01, 2044 5.45
NUE NUCOR CORP Basic Industry Fixed Income 29.23 0.00 8.49 Dec 01, 2037 6.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 29.21 0.00 12.74 Apr 04, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.21 0.00 14.84 Jan 15, 2052 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 29.18 0.00 7.43 Jul 15, 2036 7.13
V VISA INC Technology Fixed Income 29.18 0.00 13.35 Sep 15, 2047 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 29.15 0.00 10.53 Feb 01, 2043 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 29.15 0.00 14.70 Jun 01, 2051 3.10
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 29.13 0.00 8.46 Jan 15, 2038 6.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 29.13 0.00 10.59 Jul 15, 2043 5.70
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 29.10 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 29.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.05 0.00 14.79 May 15, 2058 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 29.03 0.00 10.74 Jan 30, 2043 5.13
ANIK ANIKA THERAPEUTICS INC Health Care Equity 29.03 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 29.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.01 0.00 13.00 Sep 01, 2048 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 29.01 0.00 14.16 May 15, 2052 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 29.00 0.00 14.02 Oct 15, 2058 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.00 0.00 11.15 Mar 05, 2042 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 28.98 0.00 12.12 Sep 12, 2049 5.65
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.98 0.00 14.80 Dec 15, 2051 3.25
NI NISOURCE INC Natural Gas Fixed Income 28.98 0.00 13.44 Jun 15, 2052 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 28.96 0.00 11.42 Jun 15, 2043 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 28.96 0.00 7.95 Oct 15, 2036 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.95 0.00 11.88 Sep 01, 2045 4.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 28.95 0.00 15.26 Sep 01, 2050 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.93 0.00 11.44 May 15, 2043 4.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 28.91 0.00 7.74 Mar 20, 2036 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.91 0.00 13.24 Sep 15, 2047 3.60
FATE FATE THERAPEUTICS INC Health Care Equity 28.89 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 28.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 28.89 0.00 14.66 Apr 15, 2058 4.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 28.89 0.00 7.85 Mar 24, 2036 4.92
AGI AGI GREENPAC LTD Materials Equity 28.89 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 28.89 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 28.88 0.00 10.29 Apr 16, 2044 7.25
BRKHEC PACIFICORP Electric Fixed Income 28.88 0.00 10.71 Feb 01, 2042 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.88 0.00 14.18 Feb 01, 2052 3.45
D DOMINION ENERGY INC Electric Fixed Income 28.83 0.00 13.25 Aug 15, 2052 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28.83 0.00 15.18 Jun 01, 2050 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.79 0.00 11.61 Sep 17, 2041 2.93
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.78 0.00 12.89 Jan 15, 2049 4.30
BRO BROWN & BROWN INC Insurance Fixed Income 28.76 0.00 13.14 Mar 17, 2052 4.95
MSCI MSCI INC Technology Fixed Income 28.76 0.00 7.80 Mar 15, 2036 5.15
OC OWENS CORNING Capital Goods Fixed Income 28.76 0.00 7.82 Dec 01, 2036 7.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.74 0.00 11.90 Jul 15, 2045 4.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 28.71 0.00 13.55 Jun 15, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.71 0.00 13.00 May 02, 2047 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 28.69 0.00 12.85 Feb 01, 2049 4.60
ACTG ACACIA RESEARCH CORP Financials Equity 28.68 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 28.68 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 28.63 0.00 16.08 Aug 06, 2050 2.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 28.63 0.00 7.76 Feb 15, 2036 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 28.63 0.00 17.00 Dec 15, 2061 3.05
ENBCN ENBRIDGE INC Energy Fixed Income 28.63 0.00 13.51 Nov 15, 2049 4.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 28.61 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 28.61 0.00 13.14 Sep 27, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.61 0.00 9.81 Jun 15, 2040 5.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 28.61 0.00 13.42 Mar 15, 2054 5.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 28.61 0.00 8.35 Jan 31, 2049 3.63
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 28.59 0.00 13.95 Apr 15, 2050 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.59 0.00 13.86 Sep 15, 2065 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.59 0.00 11.75 Aug 15, 2047 4.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 28.59 0.00 9.85 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.59 0.00 7.57 Feb 01, 2036 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.57 0.00 11.22 Jan 15, 2043 4.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 28.52 0.00 12.18 Jan 29, 2050 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.52 0.00 12.03 Apr 01, 2045 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.51 0.00 16.09 Jun 15, 2061 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.51 0.00 13.95 Dec 04, 2055 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.44 0.00 10.67 Mar 15, 2042 4.75
DIS WALT DISNEY CO Communications Fixed Income 28.42 0.00 10.93 Dec 01, 2045 7.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.42 0.00 11.39 Sep 15, 2042 3.75
LWAY LIFEWAY FOODS INC Consumer Staples Equity 28.40 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 28.40 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.39 0.00 13.64 Mar 01, 2055 5.50
PLD PROLOGIS LP Reits Fixed Income 28.37 0.00 14.68 Apr 15, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.36 0.00 12.68 May 10, 2046 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 28.34 0.00 13.33 Apr 01, 2054 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 28.32 0.00 9.00 Nov 15, 2039 7.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 28.32 0.00 13.25 Mar 01, 2049 4.20
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 28.26 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 28.25 0.00 12.34 Oct 01, 2047 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 28.25 0.00 10.54 Oct 25, 2042 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 28.24 0.00 13.87 Jan 15, 2050 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.22 0.00 13.25 Mar 01, 2049 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 28.20 0.00 14.81 Jun 01, 2062 5.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 28.19 0.00 13.22 Apr 01, 2053 5.63
NNN NNN REIT INC Reits Fixed Income 28.19 0.00 15.06 Apr 15, 2052 3.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 28.19 0.00 10.00 Aug 15, 2040 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 28.17 0.00 13.93 Jun 15, 2052 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 28.17 0.00 10.35 Mar 15, 2042 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28.17 0.00 13.29 Nov 21, 2047 3.81
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.17 0.00 14.88 Feb 12, 2055 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 28.14 0.00 11.37 Mar 15, 2043 4.15
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 28.12 0.00 11.34 Jun 23, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.12 0.00 12.65 Mar 01, 2053 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 28.12 0.00 11.52 Mar 15, 2045 4.90
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 28.07 0.00 12.18 Oct 01, 2046 4.40
BA BOEING CO Capital Goods Fixed Income 28.07 0.00 9.36 Mar 01, 2038 3.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 28.07 0.00 14.50 May 20, 2050 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 28.05 0.00 13.01 Sep 02, 2054 5.90
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 28.04 0.00 12.53 Jun 15, 2047 4.50
BACR BARCLAYS PLC Banking Fixed Income 28.04 0.00 12.55 Mar 12, 2055 6.04
HUM HUMANA INC Insurance Fixed Income 28.04 0.00 13.17 Aug 15, 2049 3.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 28.02 0.00 9.73 Nov 01, 2040 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.00 0.00 13.13 Oct 15, 2052 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 28.00 0.00 11.41 Nov 15, 2044 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 27.99 0.00 12.88 Feb 10, 2053 5.63
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 27.97 0.00 11.48 Mar 11, 2044 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.97 0.00 11.07 Jan 15, 2044 5.10
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 27.97 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 27.97 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.90 0.00 14.92 Mar 15, 2051 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 27.87 0.00 9.29 Nov 15, 2040 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.78 0.00 13.41 Apr 01, 2050 4.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 27.77 0.00 11.85 Mar 15, 2045 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.73 0.00 13.61 Nov 15, 2050 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.73 0.00 12.41 Mar 01, 2046 4.05
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 27.72 0.00 12.85 May 15, 2046 3.84
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 27.63 0.00 10.24 Jun 15, 2041 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 27.63 0.00 15.11 Jan 15, 2052 2.95
GENC GENCOR INDUSTRIES INC Industrials Equity 27.62 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 27.62 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.61 0.00 15.06 Apr 01, 2052 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 27.60 0.00 12.80 May 15, 2046 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.60 0.00 12.70 Mar 15, 2048 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.58 0.00 8.46 Apr 15, 2038 6.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 27.58 0.00 16.53 Jul 01, 2114 4.68
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.56 0.00 13.47 Aug 10, 2049 3.85
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 27.55 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 27.55 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 27.55 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.53 0.00 14.06 Oct 01, 2050 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 27.51 0.00 12.99 Apr 05, 2054 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.51 0.00 12.38 Apr 01, 2045 3.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 27.50 0.00 12.44 Aug 15, 2045 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 27.48 0.00 11.17 Aug 15, 2043 4.65
OKE ONEOK INC Energy Fixed Income 27.45 0.00 11.51 Jan 15, 2051 7.15
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 27.45 0.00 15.58 Oct 01, 2050 2.49
WLK WESTLAKE CORP Basic Industry Fixed Income 27.45 0.00 14.26 Aug 15, 2051 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.43 0.00 12.43 Jan 30, 2047 4.35
T AT&T INC Communications Fixed Income 27.40 0.00 10.07 Aug 15, 2041 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.38 0.00 9.55 Mar 15, 2040 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 27.36 0.00 12.38 Oct 01, 2048 5.05
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 27.36 0.00 8.27 Nov 15, 2037 6.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.35 0.00 13.57 Sep 15, 2052 4.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 27.35 0.00 15.31 Jan 24, 2077 4.85
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 27.35 0.00 11.72 Mar 15, 2045 4.30
C CITIGROUP INC Banking Fixed Income 27.33 0.00 8.36 Mar 05, 2038 6.88
MA MASTERCARD INC Technology Fixed Income 27.33 0.00 13.05 Nov 21, 2046 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.33 0.00 14.26 Sep 15, 2049 3.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 27.33 0.00 11.71 May 22, 2043 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 27.31 0.00 13.60 May 15, 2053 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 27.31 0.00 12.20 Jul 01, 2052 6.25
CCI CROWN CASTLE INC Communications Fixed Income 27.29 0.00 12.27 May 15, 2047 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 27.29 0.00 10.93 Feb 01, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.29 0.00 15.27 Aug 15, 2059 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 27.28 0.00 11.79 Apr 25, 2044 4.35
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 27.24 0.00 10.92 Jun 15, 2043 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.23 0.00 8.84 Feb 01, 2039 6.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 27.23 0.00 14.16 Oct 01, 2049 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.19 0.00 11.51 Sep 15, 2042 3.60
ADI ANALOG DEVICES INC Technology Fixed Income 27.16 0.00 13.72 Apr 01, 2054 5.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 27.14 0.00 15.30 Aug 15, 2050 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 27.14 0.00 13.62 Jun 01, 2049 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 27.14 0.00 14.41 Dec 01, 2049 3.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 27.14 0.00 12.08 Oct 01, 2045 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 27.14 0.00 14.21 Apr 01, 2052 3.90
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 27.09 0.00 7.74 Aug 11, 2041 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 27.09 0.00 13.60 May 01, 2050 4.35
OKE ONEOK PARTNERS LP Energy Fixed Income 27.04 0.00 10.38 Sep 15, 2043 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.03 0.00 11.61 Aug 15, 2041 2.80
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 27.01 0.00 12.10 Dec 01, 2044 4.15
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 27.01 0.00 12.80 Aug 06, 2050 4.75
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 26.99 0.00 14.67 Jun 15, 2050 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 26.99 0.00 13.06 Nov 01, 2048 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 26.99 0.00 13.29 Mar 04, 2049 4.10
NODK NI HOLDINGS INC Financials Equity 26.98 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 26.97 0.00 11.06 May 08, 2042 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 26.97 0.00 15.24 May 28, 2051 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.97 0.00 12.24 Jun 01, 2045 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.96 0.00 13.33 Dec 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.94 0.00 7.79 Jun 01, 2036 6.20
SMID SMITH MIDLAND CORP Materials Equity 26.91 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 26.89 0.00 15.69 Dec 06, 2059 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26.86 0.00 13.56 Jun 01, 2054 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.86 0.00 13.42 Apr 01, 2053 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 26.86 0.00 13.05 Sep 01, 2053 5.80
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 26.84 0.00 10.18 Apr 03, 2042 5.63
LZM LIFEZONE METALS LTD Materials Equity 26.84 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.81 0.00 12.35 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.77 0.00 14.90 Dec 01, 2051 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.77 0.00 13.77 May 01, 2050 3.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 26.77 0.00 12.65 Sep 01, 2050 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.77 0.00 14.05 Mar 12, 2050 3.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 26.77 0.00 15.04 Jun 15, 2050 2.90
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 26.77 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 26.77 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 26.77 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 26.77 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 26.72 0.00 14.23 Mar 01, 2050 3.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 26.71 0.00 8.07 May 15, 2067 6.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 26.67 0.00 11.24 Nov 26, 2043 5.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 26.67 0.00 12.05 Mar 15, 2046 4.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 26.66 0.00 7.70 Feb 15, 2036 5.13
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 26.63 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 26.63 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.62 0.00 15.89 Oct 15, 2070 3.73
OKE ONEOK INC Energy Fixed Income 26.60 0.00 10.92 Oct 15, 2043 5.15
BRKHEC PACIFICORP Electric Fixed Income 26.59 0.00 8.46 Jul 15, 2038 6.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.59 0.00 15.11 Jan 08, 2051 3.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 26.57 0.00 12.85 Aug 15, 2049 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 26.57 0.00 13.73 May 15, 2050 3.95
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 26.56 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 26.55 0.00 13.75 May 01, 2050 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 26.55 0.00 12.56 Mar 29, 2047 4.35
MCO MOODYS CORPORATION Technology Fixed Income 26.55 0.00 11.19 Jul 15, 2044 5.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 26.52 0.00 13.39 Dec 01, 2047 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 26.52 0.00 10.68 Jul 15, 2042 4.65
UNM UNUM GROUP Insurance Fixed Income 26.52 0.00 13.05 Jun 15, 2054 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.49 0.00 14.55 Apr 01, 2051 3.35
OVV OVINTIV INC Energy Fixed Income 26.47 0.00 8.24 Feb 01, 2038 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.47 0.00 13.21 Dec 01, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.47 0.00 12.74 Nov 15, 2046 4.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 26.45 0.00 7.34 Jan 15, 2036 6.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 26.44 0.00 12.59 Sep 15, 2054 6.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 26.40 0.00 12.41 May 01, 2048 4.83
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 26.37 0.00 11.46 Mar 13, 2043 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 26.35 0.00 14.19 May 01, 2050 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.34 0.00 11.94 Dec 01, 2055 6.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 26.34 0.00 10.51 Jun 01, 2042 5.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 26.30 0.00 15.06 May 28, 2065 5.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.28 0.00 13.00 Aug 15, 2047 3.70
BALY BALLY S CORP Consumer Discretionary Equity 26.28 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 26.28 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 26.27 0.00 13.86 Nov 15, 2054 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.22 0.00 12.76 Apr 15, 2050 5.13
OKE ONEOK INC Energy Fixed Income 26.22 0.00 12.83 Sep 01, 2049 4.45
AEP OHIO POWER CO Electric Fixed Income 26.20 0.00 12.83 Apr 01, 2048 4.15
EXC PECO ENERGY CO Electric Fixed Income 26.20 0.00 13.74 May 15, 2052 4.60
IDA IDAHO POWER COMPANY Electric Fixed Income 26.18 0.00 12.88 Mar 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.17 0.00 13.40 May 15, 2049 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 26.17 0.00 12.69 Nov 15, 2055 6.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 26.15 0.00 10.86 Aug 01, 2042 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.13 0.00 14.91 May 25, 2051 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 26.13 0.00 10.14 Sep 01, 2040 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 26.13 0.00 12.87 Feb 01, 2048 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.10 0.00 14.09 Sep 15, 2049 3.25
ECL ECOLAB INC Basic Industry Fixed Income 26.08 0.00 16.26 Aug 18, 2055 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 26.08 0.00 11.62 Jun 10, 2044 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 26.07 0.00 15.11 Apr 01, 2059 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.05 0.00 13.11 Jun 15, 2047 3.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 26.03 0.00 12.60 Jul 01, 2055 6.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 26.02 0.00 12.54 Jul 18, 2054 6.42
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.02 0.00 8.29 May 15, 2037 6.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 26.02 0.00 5.53 Mar 31, 2036 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.02 0.00 14.29 Mar 01, 2050 3.20
BA BOEING CO Capital Goods Fixed Income 26.00 0.00 9.91 Mar 01, 2039 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.00 0.00 14.53 Mar 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.00 0.00 9.63 Jun 01, 2039 5.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 25.98 0.00 14.61 Apr 01, 2050 3.05
DTE DTE ELECTRIC CO Electric Fixed Income 25.96 0.00 13.04 Aug 15, 2047 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 25.96 0.00 13.87 Jun 15, 2050 3.75
FINW FINWISE BANCORP Financials Equity 25.93 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 25.93 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 25.91 0.00 7.88 Feb 15, 2037 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 25.91 0.00 16.82 Jun 03, 2060 3.29
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 25.90 0.00 8.65 Feb 01, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.90 0.00 8.34 Jan 15, 2038 6.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.88 0.00 14.16 Sep 15, 2049 3.20
GLW CORNING INC Technology Fixed Income 25.88 0.00 12.53 Nov 15, 2048 5.35
FDX FEDEX CORP Transportation Fixed Income 25.86 0.00 12.73 May 15, 2050 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 25.86 0.00 14.65 May 01, 2050 3.10
NMAX NEWSMAX INC CLASS B Communication Equity 25.85 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.83 0.00 13.61 Jun 01, 2055 5.95
EXC PECO ENERGY CO Electric Fixed Income 25.83 0.00 15.16 Sep 15, 2051 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.81 0.00 14.75 May 15, 2050 2.95
VALEBZ VALE SA Basic Industry Fixed Income 25.81 0.00 10.50 Sep 11, 2042 5.63
AEP AEP TEXAS INC Electric Fixed Income 25.78 0.00 13.15 May 15, 2052 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.78 0.00 11.94 Apr 15, 2046 4.40
AET AETNA INC Insurance Fixed Income 25.76 0.00 10.84 May 15, 2042 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.75 0.00 12.97 Jun 15, 2046 3.65
ADI ANALOG DEVICES INC Technology Fixed Income 25.73 0.00 11.75 Oct 01, 2041 2.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.73 0.00 10.11 Mar 01, 2041 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.71 0.00 10.62 Jun 01, 2041 4.20
KRO KRONOS WORLDWIDE INC Materials Equity 25.71 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 25.71 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 25.70 0.00 12.95 Mar 15, 2049 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 25.70 0.00 12.45 Nov 15, 2047 4.38
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 25.68 0.00 11.17 Nov 01, 2043 5.14
DELL DELL INTERNATIONAL LLC Technology Fixed Income 25.66 0.00 14.55 Dec 15, 2051 3.45
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 25.64 0.00 12.49 May 05, 2045 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.64 0.00 13.15 Apr 15, 2049 4.35
ARQ ARQ INC Materials Equity 25.64 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 25.64 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.63 0.00 14.59 Mar 01, 2050 3.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 25.59 0.00 12.37 Mar 15, 2046 4.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 25.58 0.00 11.87 Dec 01, 2044 4.50
MPLX MPLX LP Energy Fixed Income 25.58 0.00 12.70 Mar 01, 2053 5.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 25.54 0.00 13.64 Jun 18, 2050 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.53 0.00 7.84 Oct 01, 2036 6.35
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 25.50 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 25.49 0.00 12.93 Apr 01, 2049 4.55
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 25.43 0.00 10.98 Apr 01, 2046 6.19
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 25.43 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 25.41 0.00 13.94 Apr 01, 2050 3.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.39 0.00 15.03 Dec 14, 2051 3.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 25.38 0.00 10.18 Jun 15, 2041 5.85
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 25.36 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.36 0.00 12.90 Aug 15, 2048 4.20
ARAY ACCURAY INC Health Care Equity 25.36 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 25.32 0.00 10.55 Jun 15, 2043 5.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 25.32 0.00 12.43 Feb 09, 2051 4.68
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.31 0.00 13.30 Feb 14, 2059 6.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 25.27 0.00 11.84 Jul 15, 2045 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 25.26 0.00 11.30 Jun 27, 2044 4.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 25.26 0.00 13.06 Dec 01, 2052 5.67
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 25.24 0.00 14.63 Nov 01, 2051 3.25
SUNS SUNRISE REALTY TRUST INC Financials Equity 25.22 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 25.21 0.00 11.08 Nov 30, 2043 5.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 25.21 0.00 12.49 Nov 20, 2048 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.19 0.00 13.41 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 25.19 0.00 14.57 Mar 15, 2051 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.19 0.00 12.12 Jun 15, 2045 4.30
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 25.15 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 25.12 0.00 11.68 Dec 01, 2044 4.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 25.11 0.00 9.82 Oct 01, 2040 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.09 0.00 12.79 Feb 15, 2048 4.10
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 25.09 0.00 12.03 Mar 15, 2046 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25.09 0.00 11.86 Oct 01, 2044 4.25
AVA AVISTA CORPORATION Electric Fixed Income 25.06 0.00 12.94 Jun 01, 2048 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 25.06 0.00 8.57 Jun 01, 2038 6.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.02 0.00 10.51 Jun 15, 2042 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 25.02 0.00 11.34 Jul 15, 2042 3.75
ACU ACME UNITED CORP Health Care Equity 25.01 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 25.01 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 25.00 0.00 12.49 May 15, 2048 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 24.99 0.00 9.19 Dec 06, 2037 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 24.99 0.00 11.10 May 13, 2041 3.44
DIS WALT DISNEY CO Communications Fixed Income 24.99 0.00 12.32 Nov 15, 2046 4.75
ECL ECOLAB INC Basic Industry Fixed Income 24.95 0.00 10.47 Dec 08, 2041 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.95 0.00 11.89 Nov 15, 2042 3.50
SRBK SR BANCORP INC Financials Equity 24.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 24.92 0.00 10.85 Nov 24, 2042 3.33
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 24.90 0.00 12.35 Nov 15, 2048 5.42
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 24.90 0.00 12.35 Apr 01, 2047 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.89 0.00 12.44 May 09, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 24.89 0.00 13.24 May 15, 2048 4.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 24.89 0.00 13.19 Apr 01, 2049 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.87 0.00 14.10 Aug 01, 2049 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 24.85 0.00 12.82 Jul 15, 2048 4.30
CSX CSX CORP Transportation Fixed Income 24.85 0.00 13.87 Apr 15, 2050 3.80
OC OWENS CORNING Capital Goods Fixed Income 24.85 0.00 12.53 Jan 30, 2048 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.84 0.00 13.06 Jun 01, 2047 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 24.84 0.00 11.27 Jan 15, 2043 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 24.80 0.00 11.63 Mar 11, 2044 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 24.79 0.00 13.25 Jan 09, 2055 5.88
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 24.77 0.00 11.40 Jul 12, 2041 2.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24.75 0.00 13.49 Aug 15, 2054 5.50
EXC PECO ENERGY CO Electric Fixed Income 24.75 0.00 13.80 Aug 15, 2052 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.75 0.00 12.63 Nov 15, 2048 4.85
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 24.74 0.00 8.10 Sep 15, 2037 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.74 0.00 11.00 Mar 15, 2043 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.72 0.00 8.08 Dec 01, 2036 5.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 24.72 0.00 11.09 Nov 15, 2043 4.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.70 0.00 11.41 Mar 15, 2043 4.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 24.68 0.00 9.89 May 01, 2042 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 24.68 0.00 11.37 Jan 15, 2045 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.65 0.00 11.42 Dec 15, 2043 4.80
KMI KINDER MORGAN INC Energy Fixed Income 24.63 0.00 14.11 Aug 01, 2050 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.63 0.00 13.16 Jun 15, 2048 4.10
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 24.60 0.00 13.99 Mar 15, 2051 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 24.60 0.00 13.39 Jan 15, 2054 5.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 24.60 0.00 11.40 Sep 17, 2044 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.58 0.00 13.15 Apr 01, 2055 6.14
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.57 0.00 9.41 Mar 01, 2040 6.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 24.53 0.00 12.71 May 15, 2046 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 24.52 0.00 10.67 Mar 15, 2042 4.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 24.52 0.00 13.57 Nov 01, 2049 3.81
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 24.52 0.00 10.09 Aug 15, 2041 5.40
INNV INNOVAGE HOLDING CORP Health Care Equity 24.51 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 24.50 0.00 11.33 Jun 09, 2044 5.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 24.48 0.00 12.15 Nov 15, 2045 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.47 0.00 13.69 Mar 25, 2050 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 24.47 0.00 13.04 Feb 05, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.47 0.00 13.47 Dec 01, 2047 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.47 0.00 12.14 May 11, 2045 4.38
CMCSA COMCAST CORP Communications Fixed Income 24.45 0.00 9.26 Mar 01, 2040 6.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 24.43 0.00 11.67 Apr 29, 2043 3.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 24.38 0.00 7.97 Oct 15, 2036 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.38 0.00 13.12 Sep 30, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 24.38 0.00 14.77 Mar 15, 2051 3.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.37 0.00 8.41 Dec 01, 2037 6.25
ETR ENTERGY TEXAS INC Electric Fixed Income 24.37 0.00 13.42 Sep 15, 2054 5.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24.35 0.00 13.26 Jan 15, 2053 5.25
CCI CROWN CASTLE INC Communications Fixed Income 24.33 0.00 14.22 Jan 15, 2051 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 24.33 0.00 13.42 May 16, 2054 5.75
JILL J JILL INC Consumer Discretionary Equity 24.30 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 24.30 0.00 12.23 Dec 15, 2046 5.03
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.30 0.00 15.72 Jun 01, 2051 2.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 24.28 0.00 13.54 Jun 01, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 24.28 0.00 8.31 Mar 15, 2037 5.55
THB THB CASH Cash and/or Derivatives Cash 24.27 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.26 0.00 8.30 Oct 09, 2037 6.30
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 24.26 0.00 11.41 Jan 15, 2043 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.26 0.00 12.83 Jun 01, 2052 5.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 24.23 0.00 8.58 Nov 30, 2037 6.15
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 24.18 0.00 13.92 Jun 11, 2051 3.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 24.18 0.00 12.53 Mar 01, 2048 4.70
ALEC ALECTOR INC Health Care Equity 24.16 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.16 0.00 12.43 Nov 15, 2048 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.13 0.00 15.49 May 01, 2050 2.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 24.11 0.00 10.87 Mar 26, 2042 4.54
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.11 0.00 15.13 Apr 01, 2077 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.11 0.00 12.85 Sep 10, 2048 4.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 24.10 0.00 8.59 Apr 01, 2038 6.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.10 0.00 10.52 Apr 06, 2040 3.63
EBMT EAGLE BANCORP MONTANA INC Financials Equity 24.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.08 0.00 11.15 Aug 21, 2040 2.70
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 24.08 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 24.06 0.00 8.23 Jun 15, 2038 8.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.06 0.00 13.45 Jun 15, 2049 4.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 24.03 0.00 12.37 Jul 26, 2047 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 24.03 0.00 11.46 Mar 18, 2043 4.20
EXC PECO ENERGY CO Electric Fixed Income 24.03 0.00 15.07 Jun 15, 2050 2.80
AVD AMER VANGUARD CORP Materials Equity 24.02 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 24.02 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 24.01 0.00 14.36 Jan 15, 2051 3.15
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 23.99 0.00 11.53 Nov 15, 2042 3.85
NVDA NVIDIA CORPORATION Technology Fixed Income 23.94 0.00 16.05 Apr 01, 2060 3.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.93 0.00 11.70 Apr 27, 2045 5.05
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 23.91 0.00 9.96 Jan 15, 2043 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 23.89 0.00 11.91 Mar 10, 2046 4.50
EML EASTERN Industrials Equity 23.88 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 23.88 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 23.88 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 23.88 0.00 11.35 Apr 01, 2041 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 23.88 0.00 11.65 Apr 11, 2043 4.00
HUM HUMANA INC Insurance Fixed Income 23.84 0.00 11.99 Mar 15, 2047 4.80
SO MISSISSIPPI POWER CO Electric Fixed Income 23.84 0.00 10.95 Mar 15, 2042 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 23.84 0.00 13.79 Oct 01, 2053 4.98
ETR ENTERGY TEXAS INC Electric Fixed Income 23.81 0.00 13.80 Sep 30, 2049 3.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.81 0.00 12.45 Feb 12, 2045 3.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 23.79 0.00 14.64 Jul 01, 2055 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.79 0.00 9.79 Oct 15, 2040 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 23.78 0.00 10.84 Apr 27, 2042 4.63
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 23.76 0.00 12.57 Oct 01, 2055 6.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 23.76 0.00 13.45 Apr 15, 2050 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 23.74 0.00 13.40 Mar 15, 2054 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 23.73 0.00 13.01 Sep 15, 2048 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23.73 0.00 11.51 Aug 21, 2042 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.71 0.00 12.24 Nov 15, 2045 4.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 23.69 0.00 13.07 Oct 01, 2054 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.69 0.00 13.35 Sep 13, 2047 4.00
T AT&T INC Communications Fixed Income 23.67 0.00 8.35 Jan 15, 2038 6.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.66 0.00 13.55 Oct 01, 2049 3.82
DUK PROGRESS ENERGY INC Electric Fixed Income 23.66 0.00 9.65 Apr 01, 2040 5.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.64 0.00 12.99 Sep 15, 2048 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 23.64 0.00 11.31 Oct 01, 2043 4.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 23.64 0.00 12.82 May 17, 2048 4.58
SPGI S&P GLOBAL INC Technology Fixed Income 23.64 0.00 17.77 Aug 15, 2060 2.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 23.62 0.00 13.04 Sep 15, 2046 3.54
ECL ECOLAB INC Basic Industry Fixed Income 23.61 0.00 13.26 Dec 01, 2047 3.95
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 23.59 0.00 13.10 Jun 01, 2047 3.92
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 23.57 0.00 14.40 Jun 01, 2050 3.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 23.57 0.00 14.98 Nov 15, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 23.57 0.00 11.40 Apr 01, 2043 4.10
GLW CORNING INC Technology Fixed Income 23.54 0.00 8.49 Mar 15, 2037 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 23.54 0.00 13.63 May 13, 2050 4.20
NUE NUCOR CORP Basic Industry Fixed Income 23.52 0.00 10.91 Aug 01, 2043 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 23.52 0.00 11.20 Aug 15, 2044 5.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 23.51 0.00 11.54 Feb 10, 2041 2.50
UNM UNUM GROUP 144A Insurance Fixed Income 23.51 0.00 10.64 Aug 15, 2041 4.05
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 23.49 0.00 7.78 Aug 15, 2036 6.20
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 23.49 0.00 9.36 Mar 15, 2040 6.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 23.46 0.00 7.71 Feb 15, 2036 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.46 0.00 12.32 May 25, 2048 5.09
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 23.46 0.00 11.62 Apr 24, 2043 4.25
AEYE AUDIOEYE INC Information Technology Equity 23.45 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.44 0.00 12.07 Jun 15, 2045 4.38
BRKHEC NEVADA POWER CO Electric Fixed Income 23.39 0.00 7.96 Jul 01, 2037 6.75
BA BOEING CO Capital Goods Fixed Income 23.35 0.00 12.87 Mar 01, 2047 3.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 23.35 0.00 12.66 Jun 15, 2047 4.37
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.35 0.00 11.21 Aug 15, 2043 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.32 0.00 11.64 Aug 15, 2045 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 23.32 0.00 13.60 Dec 15, 2047 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 23.32 0.00 14.72 Sep 24, 2049 2.95
PMTS CPI CARD GROUP INC Information Technology Equity 23.31 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 23.30 0.00 11.09 Dec 01, 2041 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 23.30 0.00 13.25 Mar 15, 2053 5.45
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 23.29 0.00 12.69 Jan 15, 2048 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.27 0.00 11.65 Jul 10, 2045 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 23.27 0.00 11.88 May 01, 2043 3.63
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 23.27 0.00 15.31 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.27 0.00 14.25 Jan 01, 2050 3.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 23.27 0.00 12.74 Dec 01, 2048 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.27 0.00 14.70 Feb 01, 2055 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 23.25 0.00 11.68 Sep 15, 2045 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 23.25 0.00 14.42 Dec 01, 2049 3.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 23.24 0.00 9.66 Jan 15, 2041 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 23.20 0.00 12.93 Aug 15, 2046 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 23.20 0.00 11.73 Nov 02, 2047 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 23.19 0.00 11.95 Mar 01, 2045 4.25
CCI CROWN CASTLE INC Communications Fixed Income 23.19 0.00 13.40 Nov 15, 2049 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.19 0.00 15.64 Aug 01, 2052 2.70
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 23.17 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 23.15 0.00 11.07 Dec 01, 2044 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.12 0.00 10.99 Dec 15, 2041 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 23.12 0.00 13.15 Sep 15, 2048 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.12 0.00 11.19 Jan 15, 2045 5.25
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 23.10 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 23.10 0.00 9.70 Sep 01, 2040 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.05 0.00 14.03 Jul 29, 2049 3.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 23.05 0.00 8.57 Dec 01, 2037 6.25
L LOEWS CORPORATION Insurance Fixed Income 23.03 0.00 11.56 May 15, 2043 4.13
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 23.03 0.00 9.24 Sep 19, 2042 6.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 23.03 0.00 14.90 Nov 01, 2051 3.17
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.03 0.00 13.06 Jun 15, 2048 4.30
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 23.02 0.00 14.48 May 08, 2050 3.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 23.00 0.00 14.83 Apr 27, 2062 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.00 0.00 14.52 Mar 15, 2064 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 23.00 0.00 14.27 Apr 01, 2052 3.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 23.00 0.00 9.87 Feb 01, 2041 5.45
AEP AEP TEXAS INC Electric Fixed Income 22.98 0.00 13.68 Jan 15, 2050 3.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 22.98 0.00 10.92 Jul 16, 2042 4.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 22.98 0.00 14.88 Sep 15, 2050 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 22.97 0.00 13.40 May 04, 2047 4.00
T AT&T INC Communications Fixed Income 22.95 0.00 11.52 Jun 01, 2044 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.95 0.00 7.81 Jun 15, 2036 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 22.93 0.00 11.24 Mar 01, 2044 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 22.93 0.00 15.06 Jun 15, 2050 2.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22.93 0.00 9.84 Mar 15, 2039 3.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.90 0.00 12.56 Sep 01, 2047 4.45
MKL MARKEL GROUP INC Insurance Fixed Income 22.90 0.00 14.50 May 07, 2052 3.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.90 0.00 9.98 Nov 01, 2040 5.38
NVCT NUVECTIS PHARMA INC Health Care Equity 22.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 22.85 0.00 11.36 Mar 15, 2046 5.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 22.85 0.00 12.91 Jan 15, 2055 6.20
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 22.85 0.00 10.26 Oct 01, 2041 5.30
MA MASTERCARD INC Technology Fixed Income 22.85 0.00 13.18 Feb 26, 2048 3.95
T AT&T INC Communications Fixed Income 22.82 0.00 9.50 Aug 15, 2040 6.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 22.82 0.00 14.35 Oct 16, 2051 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22.77 0.00 14.77 Mar 01, 2050 2.90
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 22.75 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 22.75 0.00 14.17 Oct 01, 2049 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 22.71 0.00 11.79 Feb 15, 2052 6.26
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 22.71 0.00 11.63 Nov 01, 2044 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.70 0.00 13.31 Nov 15, 2046 3.40
LARK LANDMARK BANCORP INC Financials Equity 22.68 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 22.68 0.00 13.34 Sep 15, 2054 5.00
REG REGENCY CENTERS LP Reits Fixed Income 22.68 0.00 12.41 Feb 01, 2047 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 22.66 0.00 15.36 Mar 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.65 0.00 13.12 Jun 01, 2047 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 22.63 0.00 13.65 Oct 01, 2050 3.91
OFLX OMEGA FLEX INC Industrials Equity 22.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22.61 0.00 10.26 Jun 01, 2040 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22.61 0.00 13.00 Mar 01, 2049 4.25
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 22.61 0.00 12.07 Sep 22, 2046 4.75
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 22.61 0.00 15.91 Jul 01, 2051 2.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.61 0.00 13.66 Jun 01, 2049 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.61 0.00 10.83 Dec 15, 2041 4.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 22.60 0.00 7.97 Mar 01, 2038 8.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.56 0.00 14.84 May 13, 2050 3.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 22.55 0.00 11.11 Mar 01, 2041 3.10
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 22.53 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 22.53 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 22.51 0.00 9.89 May 12, 2041 6.38
LUNG PULMONX CORP Health Care Equity 22.46 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.46 0.00 12.71 Oct 15, 2046 3.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 22.46 0.00 9.90 Sep 01, 2040 5.20
VTR VENTAS REALTY LP Reits Fixed Income 22.46 0.00 12.64 Apr 15, 2049 4.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 22.43 0.00 10.19 Oct 11, 2041 5.80
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 22.39 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 22.39 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 22.39 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 22.39 0.00 12.13 Aug 01, 2045 4.32
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 22.38 0.00 14.29 Mar 15, 2050 3.25
MAS MASCO CORP Capital Goods Fixed Income 22.38 0.00 12.54 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 22.38 0.00 11.65 Jun 01, 2044 4.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 22.38 0.00 14.92 Oct 01, 2051 3.05
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 22.38 0.00 12.44 May 15, 2050 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.36 0.00 13.27 Nov 15, 2048 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.36 0.00 13.19 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.36 0.00 13.09 Aug 15, 2046 3.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 22.34 0.00 13.62 Sep 10, 2050 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.34 0.00 12.37 Dec 15, 2046 4.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.31 0.00 14.20 Apr 01, 2051 3.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 22.29 0.00 12.94 Sep 30, 2049 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.29 0.00 11.74 May 15, 2044 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 22.28 0.00 13.88 Apr 27, 2051 3.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 22.28 0.00 8.72 May 15, 2038 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 22.28 0.00 10.56 Sep 25, 2043 5.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 22.26 0.00 12.48 Sep 20, 2048 4.63
RCMT RCM TECHNOLOGIES INC Industrials Equity 22.25 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 22.23 0.00 9.07 May 01, 2038 4.68
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.21 0.00 15.28 Sep 01, 2051 2.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 22.19 0.00 10.60 Mar 06, 2042 4.88
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 22.18 0.00 10.66 Feb 15, 2042 4.49
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 22.18 0.00 8.66 Aug 15, 2038 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22.18 0.00 11.61 Aug 15, 2042 3.40
UNM UNUM GROUP Insurance Fixed Income 22.18 0.00 13.05 Dec 15, 2049 4.50
SO ALABAMA POWER CO Electric Fixed Income 22.16 0.00 8.74 May 15, 2038 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22.14 0.00 14.90 Nov 15, 2065 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.13 0.00 10.55 Sep 25, 2040 3.73
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 22.13 0.00 14.63 Sep 30, 2049 3.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 22.13 0.00 11.36 Oct 01, 2042 4.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 22.11 0.00 11.12 May 11, 2042 4.25
AFL AFLAC INCORPORATED Insurance Fixed Income 22.09 0.00 12.69 Oct 15, 2046 4.00
DE DEERE & CO Capital Goods Fixed Income 22.09 0.00 14.75 Sep 07, 2049 2.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 22.09 0.00 11.85 Sep 15, 2045 4.87
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 22.09 0.00 8.16 Oct 01, 2037 7.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.08 0.00 14.34 Nov 15, 2049 3.20
D DOMINION ENERGY INC Electric Fixed Income 22.08 0.00 11.09 Apr 15, 2041 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 22.08 0.00 10.53 Mar 15, 2042 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 22.08 0.00 11.64 Apr 15, 2048 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 22.08 0.00 10.28 Oct 25, 2040 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 22.04 0.00 9.43 Aug 15, 2040 6.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 22.04 0.00 13.59 Jun 15, 2052 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 22.02 0.00 11.81 Aug 15, 2044 4.15
INTC INTEL CORPORATION Technology Fixed Income 22.02 0.00 15.54 Aug 12, 2061 3.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 22.01 0.00 14.14 Feb 15, 2052 3.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 21.99 0.00 14.87 Mar 09, 2052 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 21.99 0.00 9.51 Jan 15, 2041 6.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 21.99 0.00 13.40 Sep 15, 2049 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 21.97 0.00 12.75 Mar 01, 2049 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 21.97 0.00 11.29 Jun 15, 2041 3.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 21.97 0.00 10.60 Jan 15, 2048 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 21.97 0.00 12.41 May 01, 2046 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 21.96 0.00 10.34 Jan 14, 2046 6.92
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 21.94 0.00 6.13 Oct 14, 2038 4.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 21.94 0.00 13.97 Jun 01, 2052 4.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 21.92 0.00 13.45 Apr 03, 2050 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.91 0.00 13.24 Nov 01, 2053 6.13
GAMB GAMBLING COM GROUP LTD Communication Equity 21.90 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 21.89 0.00 12.88 Jun 01, 2046 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.89 0.00 9.13 Apr 01, 2039 5.96
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21.89 0.00 12.14 Apr 01, 2046 4.50
DIS WALT DISNEY CO Communications Fixed Income 21.87 0.00 11.86 Oct 15, 2045 4.95
KLAC KLA CORP Technology Fixed Income 21.84 0.00 12.70 Mar 15, 2049 5.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 21.84 0.00 11.59 Jun 01, 2045 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.82 0.00 10.67 Jan 15, 2045 4.60
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 21.82 0.00 11.23 Jun 01, 2045 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.81 0.00 16.02 May 20, 2061 3.55
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 21.79 0.00 7.39 May 15, 2067 6.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 21.77 0.00 13.73 Apr 15, 2052 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.77 0.00 9.39 Oct 01, 2039 5.76
AMAT APPLIED MATERIALS INC Technology Fixed Income 21.76 0.00 15.25 Jun 01, 2050 2.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 21.74 0.00 12.54 Jul 20, 2053 6.12
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.72 0.00 15.43 Sep 15, 2051 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 21.70 0.00 11.28 Nov 16, 2040 2.96
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 21.69 0.00 13.04 Aug 15, 2047 3.75
HPK HIGHPEAK ENERGY INC Energy Equity 21.69 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.67 0.00 14.24 Sep 15, 2049 3.15
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 21.67 0.00 11.60 Jul 01, 2045 5.02
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.67 0.00 11.72 Apr 15, 2044 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.67 0.00 12.74 Dec 01, 2046 4.13
OKE ONEOK INC Energy Fixed Income 21.67 0.00 12.98 Mar 15, 2050 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 21.67 0.00 13.95 Oct 17, 2049 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 21.65 0.00 14.40 Jun 01, 2051 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 21.64 0.00 12.62 May 09, 2047 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 21.62 0.00 15.65 May 15, 2064 4.75
XEL XCEL ENERGY INC Electric Fixed Income 21.60 0.00 14.04 Dec 01, 2049 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 21.59 0.00 10.65 Mar 01, 2041 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.57 0.00 14.12 Apr 01, 2052 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21.55 0.00 11.79 Oct 01, 2045 4.85
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 21.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 21.52 0.00 13.18 Apr 01, 2053 5.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 21.50 0.00 13.15 Apr 01, 2049 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 21.50 0.00 10.65 Jul 01, 2042 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.49 0.00 13.94 May 15, 2050 3.70
EXFY EXPENSIFY INC CLASS A Information Technology Equity 21.47 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 21.45 0.00 11.79 May 15, 2046 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.45 0.00 12.90 Jul 01, 2053 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.45 0.00 8.27 Sep 15, 2037 6.55
ETR ENTERGY TEXAS INC Electric Fixed Income 21.44 0.00 9.55 Mar 30, 2039 4.50
NI NISOURCE INC Natural Gas Fixed Income 21.44 0.00 10.03 Feb 01, 2042 5.80
WRB WR BERKLEY CORP Insurance Fixed Income 21.42 0.00 8.00 Feb 15, 2037 6.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 21.42 0.00 14.80 Sep 17, 2051 3.08
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 21.40 0.00 13.37 Jun 01, 2054 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.38 0.00 13.18 May 01, 2048 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.35 0.00 13.45 Apr 01, 2053 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.33 0.00 12.61 Mar 01, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 21.33 0.00 13.09 Apr 01, 2048 4.00
FNWD FINWARD BANCORP Financials Equity 21.33 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 21.33 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 21.30 0.00 11.04 Aug 15, 2043 4.80
D DOMINION ENERGY INC Electric Fixed Income 21.28 0.00 12.72 Mar 15, 2049 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.27 0.00 7.67 Jun 15, 2036 6.72
EQH PINE STREET TRUST II 144A Insurance Fixed Income 21.25 0.00 11.99 Feb 15, 2049 5.57
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.23 0.00 13.05 May 15, 2048 4.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 21.22 0.00 8.64 Jun 15, 2038 6.50
DTE DTE ELECTRIC CO Electric Fixed Income 21.18 0.00 12.39 Mar 15, 2045 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.18 0.00 10.61 Jun 01, 2042 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.18 0.00 13.46 Aug 15, 2049 3.80
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 21.17 0.00 11.91 May 19, 2048 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 21.15 0.00 13.82 May 01, 2050 3.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 21.12 0.00 13.48 Mar 15, 2055 5.70
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 21.08 0.00 11.37 Jun 01, 2043 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.08 0.00 10.51 Aug 15, 2041 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.06 0.00 8.14 Jul 01, 2037 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.05 0.00 15.02 Aug 25, 2051 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 21.03 0.00 12.60 May 30, 2047 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.01 0.00 13.65 Oct 01, 2052 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.01 0.00 14.54 Aug 15, 2050 3.10
AET AETNA INC Insurance Fixed Income 21.00 0.00 11.25 Mar 15, 2044 4.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 21.00 0.00 10.64 Nov 15, 2039 3.11
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.00 0.00 10.95 Sep 15, 2042 4.63
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 20.98 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 20.98 0.00 15.43 Mar 01, 2068 4.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.96 0.00 14.66 Mar 01, 2050 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.96 0.00 11.44 Jun 15, 2041 3.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 20.95 0.00 12.52 Jun 01, 2052 5.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 20.95 0.00 14.84 Jun 15, 2052 3.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 20.91 0.00 13.57 May 15, 2055 5.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 20.91 0.00 11.41 Oct 01, 2044 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.90 0.00 12.01 Nov 15, 2045 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.88 0.00 16.22 Dec 01, 2061 3.20
WU WESTERN UNION CO/THE Technology Fixed Income 20.88 0.00 7.91 Nov 17, 2036 6.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.85 0.00 12.54 Apr 15, 2049 4.85
CXDO CREXENDO INC Information Technology Equity 20.84 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 20.84 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 20.83 0.00 13.40 Sep 17, 2050 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 20.83 0.00 14.43 May 01, 2050 3.15
ETR ENTERGY TEXAS INC Electric Fixed Income 20.81 0.00 13.32 Sep 15, 2052 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 20.81 0.00 11.64 Jun 01, 2041 2.85
AEP OHIO POWER CO Electric Fixed Income 20.81 0.00 14.98 Oct 01, 2051 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 20.81 0.00 7.51 Jan 15, 2036 5.60
ELV WELLPOINT INC Insurance Fixed Income 20.81 0.00 13.56 Aug 15, 2054 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.80 0.00 11.24 May 01, 2042 3.95
T AT&T INC Communications Fixed Income 20.78 0.00 11.98 Feb 01, 2043 3.10
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 20.78 0.00 13.18 Aug 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.78 0.00 15.78 Mar 19, 2060 3.88
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 20.76 0.00 10.57 Apr 01, 2042 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 20.73 0.00 12.69 Mar 04, 2049 4.49
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 20.73 0.00 12.15 Sep 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 20.73 0.00 11.08 Mar 15, 2044 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 20.73 0.00 11.87 Apr 22, 2044 4.30
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 20.69 0.00 11.69 Oct 07, 2044 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 20.66 0.00 8.86 May 15, 2038 5.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 20.64 0.00 13.55 Oct 13, 2054 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 20.64 0.00 9.73 Nov 15, 2039 5.25
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 20.63 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 20.58 0.00 13.36 Jun 15, 2049 3.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 20.58 0.00 15.25 Oct 15, 2050 2.75
NPWR NET POWER INC CLASS A Industrials Equity 20.56 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.56 0.00 8.13 Nov 15, 2036 5.75
AEP OHIO POWER CO Electric Fixed Income 20.56 0.00 13.40 Jun 01, 2049 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.54 0.00 14.39 Mar 01, 2052 3.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.54 0.00 10.76 Feb 01, 2043 5.15
EXC PECO ENERGY CO Electric Fixed Income 20.54 0.00 14.43 Sep 15, 2049 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.53 0.00 13.97 Dec 01, 2049 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 20.51 0.00 11.75 Nov 15, 2042 3.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 20.51 0.00 9.84 Jun 01, 2040 5.72
DCGO DOCGO INC Health Care Equity 20.49 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 20.49 0.00 12.25 Jan 15, 2049 5.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 20.48 0.00 11.81 Mar 15, 2045 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 20.44 0.00 14.63 Jul 15, 2051 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 20.44 0.00 10.78 Apr 01, 2042 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 20.44 0.00 13.31 Sep 06, 2049 4.00
CSPI CSP INC Information Technology Equity 20.42 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 20.42 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 20.42 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 20.41 0.00 13.01 Aug 15, 2051 4.16
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 20.32 0.00 13.24 Mar 15, 2053 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 20.32 0.00 7.46 Jan 15, 2036 6.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 20.32 0.00 13.03 Mar 01, 2048 4.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 20.32 0.00 12.45 Feb 15, 2045 3.44
MCO MOODYS CORPORATION Technology Fixed Income 20.31 0.00 16.82 Nov 29, 2061 3.10
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 20.31 0.00 10.89 Mar 15, 2042 4.05
T AT&T INC Communications Fixed Income 20.29 0.00 9.71 Mar 29, 2041 6.25
FORR FORRESTER RESEARCH INC Industrials Equity 20.27 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 20.26 0.00 11.77 May 15, 2044 4.38
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 20.24 0.00 10.79 Apr 01, 2044 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.24 0.00 12.87 Apr 15, 2054 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 20.24 0.00 13.98 Jun 28, 2064 5.88
GASMSIA GAS MALAYSIA SDN Utilities Equity 20.23 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 20.21 0.00 14.96 Aug 23, 2051 2.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 20.21 0.00 8.51 Jun 15, 2039 9.25
FF FUTUREFUEL CORP Energy Equity 20.20 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.19 0.00 14.24 May 15, 2050 3.35
FMC FMC CORPORATION Basic Industry Fixed Income 20.19 0.00 11.33 Oct 01, 2049 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 20.19 0.00 15.02 May 15, 2060 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.17 0.00 15.92 Nov 15, 2069 4.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 20.16 0.00 10.47 Oct 01, 2043 5.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 20.16 0.00 11.43 Jun 01, 2044 4.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.16 0.00 8.32 May 01, 2037 5.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 20.14 0.00 14.98 Jun 03, 2051 3.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.12 0.00 14.16 Apr 15, 2050 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.12 0.00 7.76 Jun 01, 2036 6.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 20.12 0.00 13.83 Apr 01, 2052 4.06
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 20.09 0.00 12.08 Apr 30, 2049 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 20.09 0.00 14.39 Sep 23, 2051 3.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.09 0.00 14.74 Nov 15, 2052 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.07 0.00 13.84 Sep 10, 2049 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 20.07 0.00 11.82 Oct 15, 2044 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 20.07 0.00 7.51 Apr 01, 2036 6.65
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 20.06 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 20.04 0.00 13.09 Oct 15, 2048 4.30
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 20.02 0.00 11.72 May 01, 2046 4.97
MPLX MPLX LP Energy Fixed Income 20.02 0.00 13.91 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.02 0.00 13.96 Jun 01, 2051 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.02 0.00 12.10 Aug 25, 2045 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.00 0.00 14.16 Feb 15, 2050 3.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 19.99 0.00 15.95 Oct 01, 2055 2.83
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 19.95 0.00 10.78 Oct 16, 2043 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 19.95 0.00 11.04 Feb 01, 2044 5.30
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 19.94 0.00 12.25 Apr 26, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 19.94 0.00 11.71 Dec 01, 2042 3.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 19.94 0.00 12.92 Jul 01, 2047 3.75
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 19.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 19.92 0.00 15.24 Dec 15, 2051 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.92 0.00 11.34 Mar 15, 2043 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.92 0.00 7.62 Mar 15, 2036 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.90 0.00 11.85 Oct 23, 2055 6.83
NOKIA NOKIA OYJ Technology Fixed Income 19.90 0.00 8.91 May 15, 2039 6.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.89 0.00 9.91 Jun 15, 2040 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 19.89 0.00 11.95 Apr 01, 2044 3.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 19.89 0.00 16.43 Nov 15, 2061 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.87 0.00 11.24 Jan 15, 2044 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 19.85 0.00 10.67 Aug 16, 2041 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 19.85 0.00 14.42 Apr 01, 2054 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 19.85 0.00 16.36 Nov 01, 2061 3.32
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 19.82 0.00 12.09 Jan 25, 2047 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 19.82 0.00 13.19 Jul 30, 2046 3.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 19.80 0.00 13.00 Mar 21, 2049 4.50
XYL XYLEM INC Capital Goods Fixed Income 19.80 0.00 12.46 Nov 01, 2046 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 19.75 0.00 12.80 Oct 15, 2046 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.75 0.00 11.24 Feb 15, 2043 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.75 0.00 5.64 Oct 10, 2036 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 19.75 0.00 14.29 Sep 02, 2051 3.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.75 0.00 11.83 Nov 26, 2041 2.88
NKTX NKARTA INC Health Care Equity 19.71 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 19.68 0.00 13.07 Jun 15, 2046 3.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 19.67 0.00 14.67 Sep 30, 2051 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 19.67 0.00 14.79 May 15, 2050 3.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.65 0.00 13.77 Feb 25, 2050 3.63
TTEC TTEC HOLDINGS INC Industrials Equity 19.64 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 19.63 0.00 12.73 May 15, 2050 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.63 0.00 14.68 Nov 03, 2055 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.63 0.00 11.35 Oct 01, 2042 3.95
FMC FMC CORPORATION Basic Industry Fixed Income 19.62 0.00 10.60 May 18, 2053 6.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 19.62 0.00 11.33 Jun 15, 2043 4.60
ZVIA ZEVIA CLASS A Consumer Staples Equity 19.57 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.57 0.00 13.74 Jun 01, 2052 4.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 19.55 0.00 13.29 Jan 22, 2050 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.53 0.00 14.71 Feb 01, 2051 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 19.52 0.00 13.11 May 01, 2049 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.52 0.00 9.99 Sep 30, 2040 5.25
FDX FEDEX CORP Transportation Fixed Income 19.50 0.00 12.73 Feb 15, 2048 4.05
GWW WW GRAINGER INC Capital Goods Fixed Income 19.50 0.00 12.88 May 15, 2046 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.48 0.00 12.00 Oct 22, 2044 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.47 0.00 14.11 Nov 01, 2049 3.40
D DOMINION RESOURCES INC Electric Fixed Income 19.41 0.00 11.15 Sep 15, 2042 4.05
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 19.41 0.00 8.09 Dec 15, 2037 7.77
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 19.40 0.00 14.06 Nov 15, 2056 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 19.36 0.00 10.21 May 15, 2041 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.35 0.00 12.95 Dec 01, 2053 6.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.33 0.00 11.65 May 19, 2050 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.31 0.00 14.93 Sep 30, 2050 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.31 0.00 12.08 Feb 15, 2047 4.10
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 19.31 0.00 12.14 Apr 01, 2045 3.90
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 19.29 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 19.26 0.00 12.06 Jun 01, 2045 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.26 0.00 11.99 Sep 14, 2041 2.50
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 19.26 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.23 0.00 14.00 Feb 01, 2052 3.65
WELL WELLTOWER OP LLC Reits Fixed Income 19.23 0.00 9.62 Mar 15, 2041 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 19.23 0.00 13.00 Sep 12, 2047 3.95
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 19.21 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 19.21 0.00 13.22 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 19.21 0.00 10.07 May 15, 2041 5.70
WAUNIV The Washington University Industrial Other Fixed Income 19.21 0.00 15.11 Apr 15, 2054 3.52
COP CONOCOPHILLIPS Energy Fixed Income 19.18 0.00 8.80 May 15, 2038 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 19.16 0.00 13.81 Mar 15, 2055 5.13
NFLX NETFLIX INC Communications Fixed Income 19.15 0.00 13.58 Aug 15, 2054 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 19.13 0.00 11.60 Dec 01, 2042 3.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 19.13 0.00 13.61 May 12, 2050 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 19.13 0.00 13.05 Sep 15, 2047 3.92
BKH BLACK HILLS CORPORATION Electric Fixed Income 19.11 0.00 12.33 Sep 15, 2046 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.08 0.00 11.65 Dec 15, 2042 3.80
MA MASTERCARD INC Technology Fixed Income 19.08 0.00 15.04 Mar 15, 2051 2.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 19.08 0.00 11.92 Nov 21, 2044 4.45
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 19.07 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 19.06 0.00 10.98 Dec 01, 2042 4.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.03 0.00 14.04 Mar 07, 2052 3.95
XEL XCEL ENERGY INC Electric Fixed Income 19.01 0.00 7.52 Jul 01, 2036 6.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 19.00 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 19.00 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 19.00 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18.99 0.00 13.48 Dec 01, 2054 5.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.99 0.00 13.24 Jun 15, 2048 4.15
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 18.98 0.00 11.21 Apr 22, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.98 0.00 12.32 Oct 01, 2045 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.98 0.00 12.57 Nov 15, 2046 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.98 0.00 13.10 Jun 15, 2048 4.22
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.96 0.00 13.25 Mar 15, 2053 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 18.96 0.00 11.97 Aug 15, 2045 4.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 18.94 0.00 10.96 Jul 15, 2043 4.90
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 18.94 0.00 13.21 Feb 15, 2055 5.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.94 0.00 12.46 Mar 15, 2048 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.94 0.00 13.65 Jun 15, 2049 3.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 18.93 0.00 13.24 Dec 05, 2047 3.80
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 18.89 0.00 13.23 Apr 01, 2049 3.67
GLW CORNING INC Technology Fixed Income 18.89 0.00 10.71 Mar 15, 2042 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 18.89 0.00 12.46 May 01, 2046 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.89 0.00 12.66 Apr 01, 2047 4.15
WAUNIV The Washington University Industrial Other Fixed Income 18.89 0.00 16.53 Apr 15, 2122 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.88 0.00 12.86 Jun 15, 2047 4.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 18.88 0.00 8.93 Nov 30, 2039 8.00
WMT WALMART INC Consumer Cyclical Fixed Income 18.88 0.00 9.37 Jun 28, 2038 3.95
BYND BEYOND MEAT INC Consumer Staples Equity 18.86 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 18.86 0.00 9.89 Dec 15, 2040 6.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.84 0.00 10.72 Jun 30, 2043 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 18.83 0.00 11.62 Nov 18, 2041 3.13
SMTI SANARA MEDTECH INC Health Care Equity 18.79 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 18.79 0.00 15.49 Jun 15, 2051 2.65
FE OHIO EDISON COMPANY Electric Fixed Income 18.77 0.00 7.51 Jul 15, 2036 6.88
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 18.76 0.00 10.94 Nov 15, 2043 5.62
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 18.76 0.00 7.82 Nov 03, 2036 6.45
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 18.76 0.00 11.32 Apr 01, 2045 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 18.76 0.00 10.71 Apr 15, 2042 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.72 0.00 15.64 Nov 15, 2059 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.72 0.00 14.24 Mar 15, 2051 3.35
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 18.71 0.00 18.29 Jun 01, 2070 2.81
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.69 0.00 12.02 Jun 01, 2044 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 18.67 0.00 8.43 Jun 15, 2037 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 18.67 0.00 8.31 Nov 01, 2037 6.63
GWW WW GRAINGER INC Capital Goods Fixed Income 18.67 0.00 12.85 May 15, 2047 4.20
KRC KILROY REALTY LP Reits Fixed Income 18.66 0.00 7.26 Jan 15, 2036 6.25
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 18.64 0.00 14.82 Jun 19, 2064 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.64 0.00 13.34 May 15, 2052 5.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 18.62 0.00 16.40 Sep 01, 2119 3.65
OKE ONEOK INC Energy Fixed Income 18.62 0.00 8.06 May 01, 2037 6.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.59 0.00 10.55 Mar 19, 2040 3.50
BFIN BANKFINANCIAL CORP Financials Equity 18.58 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 18.58 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.57 0.00 12.12 Mar 01, 2045 4.10
AEP AEP TEXAS INC Electric Fixed Income 18.52 0.00 12.89 Oct 01, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 18.52 0.00 11.22 Oct 15, 2043 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.52 0.00 13.25 Apr 15, 2053 5.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 18.51 0.00 11.42 Sep 15, 2044 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.51 0.00 14.93 Jun 15, 2050 2.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 18.51 0.00 10.26 Oct 23, 2043 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.51 0.00 14.30 May 15, 2050 3.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 18.49 0.00 12.88 Jul 29, 2049 4.30
WRB WR BERKLEY CORPORATION Insurance Fixed Income 18.49 0.00 11.45 Aug 01, 2044 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.49 0.00 8.26 Sep 01, 2037 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.45 0.00 15.14 Oct 01, 2051 2.94
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.44 0.00 12.34 Aug 15, 2045 4.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 18.44 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 18.42 0.00 16.21 Jan 01, 2114 4.86
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 18.42 0.00 13.69 Mar 15, 2056 5.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.40 0.00 12.34 Mar 15, 2048 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.40 0.00 11.07 Jul 15, 2043 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.39 0.00 16.18 Feb 14, 2072 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.37 0.00 16.14 May 15, 2121 4.10
ONL ORION PROPERTIES INC Real Estate Equity 18.36 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.34 0.00 11.50 Apr 15, 2045 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.34 0.00 11.16 Oct 16, 2043 5.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 18.30 0.00 11.62 May 18, 2045 5.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 18.30 0.00 13.77 May 28, 2051 3.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 18.30 0.00 9.51 Sep 01, 2041 6.88
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 18.29 0.00 11.18 Sep 15, 2043 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 18.29 0.00 11.47 Apr 01, 2043 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.29 0.00 15.54 Aug 12, 2051 2.63
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 18.27 0.00 14.08 Nov 15, 2050 3.83
ES NSTAR ELECTRIC CO Electric Fixed Income 18.27 0.00 13.83 Jun 01, 2052 4.55
T AT&T INC Communications Fixed Income 18.24 0.00 9.62 Mar 01, 2041 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.20 0.00 11.74 Aug 01, 2042 3.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.20 0.00 9.28 Nov 15, 2039 6.45
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 18.17 0.00 8.26 Aug 07, 2037 6.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 18.17 0.00 15.15 Sep 15, 2051 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 18.17 0.00 9.73 Jul 24, 2039 4.42
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.15 0.00 14.25 Apr 15, 2050 3.32
HNVR HANOVER BANCORP INC Financials Equity 18.15 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 18.13 0.00 14.09 Apr 15, 2050 3.38
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 18.13 0.00 15.22 Jul 01, 2055 3.38
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 18.12 0.00 8.42 Nov 15, 2037 6.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.10 0.00 14.23 Mar 25, 2050 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 18.10 0.00 13.59 Nov 15, 2048 3.79
GYRE GYRE THERAPEUTICS INC Health Care Equity 18.08 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 18.07 0.00 9.80 Mar 01, 2041 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 18.07 0.00 14.57 May 01, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.07 0.00 7.53 Feb 01, 2036 5.63
GL HENNEMAN TRUST 144A Insurance Fixed Income 18.05 0.00 12.75 May 15, 2055 6.58
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 18.03 0.00 11.76 Feb 15, 2045 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.03 0.00 10.58 Apr 15, 2042 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 18.03 0.00 13.03 Feb 01, 2055 5.90
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 18.02 0.00 14.12 Mar 01, 2052 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 18.00 0.00 13.20 Jun 01, 2054 5.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 17.95 0.00 10.95 Jul 15, 2044 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.95 0.00 10.84 Aug 01, 2043 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.95 0.00 16.11 Aug 01, 2050 2.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 17.95 0.00 12.84 Aug 20, 2048 4.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 17.93 0.00 13.87 May 20, 2050 3.79
T AT&T INC Communications Fixed Income 17.87 0.00 10.50 Mar 15, 2042 5.15
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.87 0.00 7.82 Feb 15, 2036 4.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 17.87 0.00 6.05 Dec 01, 2040 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.87 0.00 13.44 Jun 01, 2053 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 17.85 0.00 12.57 Mar 15, 2047 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.85 0.00 14.73 Feb 07, 2050 2.88
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 17.83 0.00 13.57 Nov 15, 2053 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.83 0.00 12.04 Sep 15, 2048 5.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 17.81 0.00 13.64 Dec 15, 2049 4.05
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 17.78 0.00 8.28 Jun 01, 2037 6.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17.76 0.00 8.96 Jan 15, 2040 7.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 17.76 0.00 14.55 Dec 01, 2051 3.38
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 17.76 0.00 9.17 Jun 30, 2039 5.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 17.75 0.00 13.85 Jan 18, 2052 3.59
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 17.75 0.00 8.65 Dec 15, 2038 7.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.75 0.00 15.36 Apr 27, 2050 2.55
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 17.73 0.00 7.55 Jul 15, 2036 6.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 17.73 0.00 13.99 Mar 09, 2052 4.00
VTR VENTAS REALTY LP Reits Fixed Income 17.71 0.00 10.76 Sep 30, 2043 5.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 17.68 0.00 11.61 Mar 30, 2044 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.66 0.00 11.42 Jan 01, 2043 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 17.66 0.00 8.44 Mar 15, 2039 8.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 17.65 0.00 12.62 Nov 01, 2046 3.98
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.65 0.00 11.30 Aug 12, 2043 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17.63 0.00 14.92 Jun 01, 2060 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.63 0.00 13.68 May 13, 2050 3.95
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 17.61 0.00 9.90 Mar 01, 2041 5.76
UNM UNUM GROUP Insurance Fixed Income 17.61 0.00 13.68 Jun 15, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.60 0.00 14.72 Dec 01, 2056 4.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 17.56 0.00 10.65 Nov 29, 2043 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 17.56 0.00 13.48 Sep 15, 2052 4.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 17.55 0.00 11.78 Sep 01, 2041 2.67
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 17.55 0.00 8.12 Mar 15, 2037 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 17.55 0.00 10.57 Jan 15, 2043 4.95
BTMD BIOTE CORP CLASS A Health Care Equity 17.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 17.51 0.00 8.78 Feb 15, 2039 6.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.48 0.00 12.63 Apr 17, 2048 4.70
GLIBA GCI LIBERTY INC SERIES A Communication Equity 17.44 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 17.44 0.00 8.15 Jan 15, 2045 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.43 0.00 12.45 Mar 01, 2045 3.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.41 0.00 12.75 Aug 15, 2046 3.50
NNN NNN REIT INC Reits Fixed Income 17.41 0.00 14.18 Apr 15, 2051 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.39 0.00 12.12 Sep 01, 2045 4.30
EPSN EPSILON ENERGY LTD Energy Equity 17.38 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17.38 0.00 9.49 Mar 01, 2039 4.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 17.38 0.00 12.92 May 01, 2048 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.36 0.00 7.64 Mar 15, 2036 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.36 0.00 16.80 Jul 01, 2116 3.88
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 17.34 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 17.33 0.00 13.08 May 01, 2049 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.33 0.00 11.99 Sep 15, 2045 4.38
CFBK CF BANKSHARES INC Financials Equity 17.31 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 17.31 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 17.31 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 17.31 0.00 13.68 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 17.31 0.00 12.50 Apr 15, 2045 3.65
AXASA AXA SA 144A Insurance Fixed Income 17.29 0.00 24.42 Dec 31, 2079 6.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 17.29 0.00 12.14 Mar 01, 2049 5.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 17.28 0.00 13.66 Sep 23, 2049 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 17.28 0.00 12.80 Apr 15, 2048 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.28 0.00 14.72 Jul 01, 2050 2.99
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.26 0.00 9.07 Apr 17, 2038 4.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 17.24 0.00 13.83 May 17, 2051 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 17.24 0.00 12.80 Jun 15, 2047 4.20
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 17.23 0.00 10.99 Sep 16, 2044 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.23 0.00 11.58 Apr 16, 2043 4.02
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.23 0.00 10.12 Mar 01, 2041 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 17.21 0.00 14.31 Aug 01, 2050 3.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.19 0.00 15.68 Jul 15, 2056 3.30
AEP APPALACHIAN POWER CO Electric Fixed Income 17.18 0.00 8.08 Aug 15, 2037 6.70
RPT RITHM PROPERTY INC TRUST Financials Equity 17.17 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 17.16 0.00 11.78 Dec 15, 2044 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.16 0.00 9.52 Mar 15, 2040 5.79
MMM 3M CO MTN Capital Goods Fixed Income 17.16 0.00 13.36 Sep 19, 2046 3.13
nan VISCOFAN SA RFD Consumer Staples Equity 17.14 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.14 0.00 15.08 Oct 01, 2050 2.81
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17.12 0.00 13.51 Oct 13, 2055 5.25
PLD PROLOGIS LP Reits Fixed Income 17.11 0.00 12.95 Sep 15, 2048 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 17.11 0.00 15.79 Mar 01, 2062 3.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.11 0.00 14.39 Apr 06, 2050 3.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 17.11 0.00 12.96 Nov 15, 2048 4.40
SSTI SOUNDTHINKING INC Information Technology Equity 17.10 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 17.10 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 17.09 0.00 13.24 Apr 08, 2052 4.50
C CITIGROUP INC Banking Fixed Income 17.07 0.00 15.52 Feb 15, 2098 6.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.07 0.00 12.97 May 04, 2047 3.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.06 0.00 11.66 May 15, 2043 3.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 17.04 0.00 14.29 Feb 15, 2051 3.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 17.04 0.00 14.89 Sep 01, 2050 2.92
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.02 0.00 12.66 Mar 15, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.01 0.00 9.98 Feb 01, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.01 0.00 14.24 Mar 15, 2052 3.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 16.99 0.00 12.84 Oct 01, 2047 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 16.99 0.00 10.80 Mar 10, 2040 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.97 0.00 9.64 Jul 15, 2040 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 16.96 0.00 11.38 Aug 15, 2041 2.88
AARD AARDVARK THERAPEUTICS INC Health Care Equity 16.95 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 16.95 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 16.94 0.00 7.94 Jul 01, 2037 6.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 16.91 0.00 13.17 Mar 15, 2049 4.30
ATOM ATOMERA INC Information Technology Equity 16.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 16.87 0.00 14.94 Apr 01, 2050 2.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 16.87 0.00 12.50 Jun 01, 2047 4.38
EXC PECO ENERGY CO Electric Fixed Income 16.87 0.00 13.21 Sep 15, 2047 3.70
RF REGIONS BANK MTN Banking Fixed Income 16.87 0.00 8.00 Jun 26, 2037 6.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.84 0.00 13.73 Oct 15, 2049 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.84 0.00 14.01 Sep 01, 2052 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.82 0.00 9.93 Jul 01, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.82 0.00 11.42 Oct 01, 2042 3.80
PLD PROLOGIS LP Reits Fixed Income 16.82 0.00 16.09 Oct 15, 2050 2.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 16.82 0.00 14.25 Aug 15, 2050 3.36
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 16.80 0.00 13.84 Apr 01, 2050 3.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 16.79 0.00 10.61 Jan 09, 2043 5.30
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 16.77 0.00 12.53 Apr 15, 2048 4.80
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 16.76 0.00 0.00 Aug 25, 2026 6.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 16.75 0.00 12.32 Feb 15, 2048 4.55
DOV DOVER CORP Capital Goods Fixed Income 16.75 0.00 10.02 Mar 01, 2041 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 16.75 0.00 15.00 Jun 01, 2051 3.10
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 16.75 0.00 13.68 Sep 15, 2049 3.65
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 16.72 0.00 13.67 Oct 01, 2053 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.70 0.00 14.12 Aug 08, 2049 3.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.70 0.00 10.61 Nov 01, 2041 4.75
MCO MOODYS CORPORATION Technology Fixed Income 16.69 0.00 11.64 Aug 19, 2041 2.75
OGS ONE GAS INC Natural Gas Fixed Income 16.69 0.00 12.94 Nov 01, 2048 4.50
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 16.66 0.00 -0.05 Dec 23, 2025 1.35
CCI CROWN CASTLE INC Communications Fixed Income 16.65 0.00 13.24 Jul 01, 2050 4.15
DOV DOVER CORP Capital Goods Fixed Income 16.64 0.00 8.44 Mar 15, 2038 6.60
EXC PECO ENERGY CO Electric Fixed Income 16.62 0.00 11.96 Oct 01, 2044 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.62 0.00 11.99 Jun 15, 2044 4.13
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 16.60 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 16.60 0.00 12.82 Nov 15, 2046 3.97
FE OHIO EDISON CO Electric Fixed Income 16.60 0.00 8.39 Oct 15, 2038 8.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.57 0.00 12.65 Jul 01, 2047 4.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 16.57 0.00 13.47 Jul 30, 2046 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 16.57 0.00 10.99 Jan 31, 2043 4.30
QAR QAR CASH Cash and/or Derivatives Cash 16.57 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 16.55 0.00 13.85 Nov 15, 2055 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.54 0.00 15.17 Aug 08, 2056 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 16.54 0.00 14.33 Jun 27, 2050 3.02
LUCD LUCID DIAGNOSTICS INC Health Care Equity 16.53 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 16.52 0.00 10.06 Oct 01, 2041 5.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 16.50 0.00 12.13 Mar 15, 2049 5.40
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 16.47 0.00 5.60 Aug 31, 2036 3.54
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 16.47 0.00 8.13 Feb 01, 2037 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 16.45 0.00 9.52 Nov 30, 2039 5.75
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 16.43 0.00 14.27 Nov 01, 2049 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 16.43 0.00 11.13 Jun 15, 2043 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 16.42 0.00 14.25 May 13, 2051 3.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 16.40 0.00 11.22 Nov 01, 2043 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.38 0.00 13.68 Oct 25, 2047 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 16.35 0.00 16.06 Jul 01, 2060 3.34
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 16.35 0.00 15.63 Oct 15, 2050 2.52
MCO MOODYS CORPORATION Technology Fixed Income 16.33 0.00 12.46 Dec 17, 2048 4.88
PAMT PAMT CORP Industrials Equity 16.32 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 16.32 0.00 14.60 Aug 15, 2051 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 16.30 0.00 14.05 Mar 01, 2050 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.28 0.00 14.15 Nov 05, 2055 5.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 16.27 0.00 12.16 Jun 15, 2046 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.25 0.00 13.21 Dec 01, 2052 5.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 16.25 0.00 10.69 Oct 15, 2041 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.23 0.00 14.53 Mar 15, 2053 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.23 0.00 11.13 Aug 01, 2043 4.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 16.22 0.00 13.47 Oct 15, 2049 3.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 16.22 0.00 8.26 Apr 15, 2038 7.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.22 0.00 12.75 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.22 0.00 10.58 May 15, 2041 4.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 16.22 0.00 10.48 Nov 15, 2041 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.20 0.00 11.24 Feb 15, 2042 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.20 0.00 11.87 May 01, 2043 3.63
NNN NNN REIT INC Reits Fixed Income 16.18 0.00 14.38 Apr 15, 2050 3.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 16.16 0.00 13.45 Mar 25, 2052 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.16 0.00 13.88 Sep 30, 2049 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.15 0.00 14.47 Mar 15, 2052 3.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 16.15 0.00 12.53 Dec 01, 2045 4.13
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 16.13 0.00 11.37 Sep 01, 2044 5.00
STIM NEURONETICS INC Health Care Equity 16.11 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.10 0.00 14.66 Apr 01, 2051 3.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16.10 0.00 13.08 Feb 26, 2054 5.87
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.08 0.00 7.47 Jan 15, 2036 5.85
HAL HALLIBURTON COMPANY Energy Fixed Income 16.03 0.00 10.68 Nov 15, 2041 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.03 0.00 13.45 Apr 01, 2055 5.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 15.96 0.00 9.61 Jun 15, 2040 6.00
REG REGENCY CENTERS LP Reits Fixed Income 15.95 0.00 12.87 Mar 15, 2049 4.65
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 15.91 0.00 14.06 Jun 01, 2052 4.39
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.90 0.00 12.95 Nov 01, 2046 3.64
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 15.89 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 15.89 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 15.88 0.00 12.31 Aug 01, 2045 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15.88 0.00 11.67 Jan 14, 2042 3.05
MKL MARKEL GROUP INC Insurance Fixed Income 15.86 0.00 12.67 Nov 01, 2047 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.86 0.00 15.06 Aug 01, 2118 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 15.84 0.00 10.69 Mar 27, 2040 3.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 15.83 0.00 10.86 May 15, 2043 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.81 0.00 12.84 Jul 15, 2047 3.95
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 15.80 0.00 0.00 Jan 12, 2026 116.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 15.79 0.00 14.18 Nov 01, 2049 3.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.78 0.00 14.60 Apr 01, 2050 2.94
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 15.78 0.00 8.92 Mar 06, 2038 4.67
Y ALLEGHANY CORPORATION Insurance Fixed Income 15.76 0.00 14.57 Aug 15, 2051 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.76 0.00 14.50 Oct 01, 2049 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.74 0.00 12.94 Aug 15, 2047 3.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.73 0.00 15.25 Aug 15, 2051 2.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 15.73 0.00 11.58 Jul 01, 2044 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 15.69 0.00 12.37 Nov 15, 2045 4.18
CAT CATERPILLAR INC Capital Goods Fixed Income 15.68 0.00 14.03 May 15, 2055 5.50
ITC ITC HOLDINGS CORP Electric Fixed Income 15.68 0.00 10.71 Jul 01, 2043 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.68 0.00 15.71 Sep 14, 2051 2.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.63 0.00 11.48 Aug 01, 2042 3.55
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 15.63 0.00 12.93 May 15, 2048 4.39
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 15.61 0.00 8.19 Aug 15, 2037 6.38
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.60 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 15.59 0.00 14.03 Jan 15, 2052 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.59 0.00 13.07 May 15, 2047 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 15.59 0.00 10.72 Mar 22, 2042 4.75
NNN NNN REIT INC Reits Fixed Income 15.58 0.00 12.64 Oct 15, 2048 4.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 15.56 0.00 9.32 Feb 01, 2041 6.75
TRICN TR FINANCE LLC Technology Fixed Income 15.56 0.00 9.57 Apr 15, 2040 5.85
ILLR TRILLER GROUP INC Financials Equity 15.54 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 15.54 0.00 13.61 Jul 01, 2049 3.60
SO SOUTHERN POWER CO Electric Fixed Income 15.54 0.00 10.79 Jul 15, 2043 5.25
DELL DELL INC Technology Fixed Income 15.52 0.00 9.80 Sep 10, 2040 5.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 15.52 0.00 13.37 Nov 15, 2049 3.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 15.52 0.00 13.29 Jun 01, 2047 3.86
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 15.49 0.00 10.13 Nov 01, 2041 5.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 15.49 0.00 11.94 May 15, 2045 3.57
LFVN LIFEVANTAGE CORP Consumer Staples Equity 15.47 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 15.46 0.00 12.95 Apr 15, 2048 4.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15.46 0.00 13.31 Jul 15, 2046 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.44 0.00 8.07 Nov 15, 2036 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.44 0.00 9.62 Mar 01, 2040 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 15.44 0.00 11.57 Jun 01, 2041 2.95
COP CONOCOPHILLIPS CO Energy Fixed Income 15.42 0.00 8.25 Oct 01, 2037 6.60
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 15.42 0.00 14.32 Nov 15, 2051 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 15.42 0.00 9.06 Nov 01, 2036 2.64
ET ENERGY TRANSFER LP Energy Fixed Income 15.42 0.00 9.90 Feb 15, 2042 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 15.41 0.00 11.40 Jul 02, 2044 4.63
PLD PROLOGIS LP Reits Fixed Income 15.39 0.00 14.50 Mar 01, 2050 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.39 0.00 13.50 Feb 15, 2050 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.37 0.00 12.83 Dec 01, 2046 4.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 15.37 0.00 11.19 Jan 11, 2041 2.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.36 0.00 13.22 Oct 01, 2052 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 15.36 0.00 13.64 Jun 01, 2054 5.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 15.34 0.00 10.91 May 02, 2042 5.00
ATYR ATYR PHARMA INC Health Care Equity 15.33 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 15.32 0.00 13.37 Dec 01, 2052 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 15.31 0.00 11.32 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.31 0.00 14.83 Jan 20, 2063 5.15
JNPR JUNIPER NETWORKS INC Technology Fixed Income 15.29 0.00 9.71 Mar 15, 2041 5.95
CVX CHEVRON USA INC Energy Fixed Income 15.26 0.00 11.23 Nov 15, 2043 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 15.26 0.00 8.47 Jan 15, 2040 6.63
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 15.26 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 15.22 0.00 12.56 Jan 01, 2047 4.12
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 15.19 0.00 16.21 Nov 01, 2111 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.19 0.00 14.42 Apr 15, 2051 3.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 15.19 0.00 14.41 Aug 18, 2050 3.07
UNICHI University of Chicago Industrial Other Fixed Income 15.19 0.00 13.24 Apr 01, 2050 2.55
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 15.19 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 15.17 0.00 13.74 Oct 15, 2097 7.70
XL XL GROUP PLC Insurance Fixed Income 15.15 0.00 11.17 Dec 15, 2043 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.14 0.00 14.43 Mar 01, 2052 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.14 0.00 8.05 Mar 15, 2037 6.27
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 15.14 0.00 11.58 May 15, 2043 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 15.12 0.00 11.08 Mar 15, 2043 4.60
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 15.05 0.00 14.86 Sep 01, 2050 2.88
SR LACLEDE GROUP INC Natural Gas Fixed Income 15.05 0.00 11.32 Aug 15, 2044 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 15.05 0.00 10.93 Mar 01, 2042 4.13
ECBK ECB BANCORP INC Financials Equity 15.05 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.04 0.00 13.19 Oct 01, 2048 4.09
AEP APPALACHIAN POWER CO Electric Fixed Income 15.02 0.00 11.94 Jun 01, 2045 4.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 14.99 0.00 13.16 Oct 07, 2051 4.13
STNFRD Stanford University Industrial Other Fixed Income 14.99 0.00 15.74 Jun 01, 2050 2.41
FDX FEDEX CORP Transportation Fixed Income 14.97 0.00 11.18 May 15, 2041 3.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 14.94 0.00 14.61 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.94 0.00 13.10 Apr 12, 2047 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.92 0.00 10.04 Oct 01, 2041 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.92 0.00 7.85 Feb 01, 2037 6.50
BARK BARK INC CLASS A Consumer Discretionary Equity 14.91 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 14.90 0.00 13.27 Mar 11, 2051 3.83
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.89 0.00 14.02 Sep 15, 2049 3.38
EQR ERP OPERATING LP Reits Fixed Income 14.89 0.00 12.84 Aug 01, 2047 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 14.89 0.00 13.49 Nov 23, 2051 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 14.87 0.00 10.35 Jun 01, 2041 5.20
SO ALABAMA POWER CO Electric Fixed Income 14.85 0.00 9.99 Mar 15, 2041 5.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 14.85 0.00 10.93 Mar 15, 2042 4.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 14.85 0.00 12.89 Jul 01, 2048 4.21
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.85 0.00 15.12 Mar 15, 2052 2.90
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 14.83 0.00 15.67 Apr 01, 2051 2.50
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 14.83 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 14.82 0.00 10.28 Feb 15, 2042 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14.82 0.00 16.53 Oct 01, 2111 5.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 14.78 0.00 12.79 Feb 21, 2048 4.30
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 14.78 0.00 10.78 Oct 01, 2054 5.08
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 14.77 0.00 13.11 Nov 01, 2052 5.50
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 14.76 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 14.75 0.00 9.33 Mar 30, 2040 6.63
AET AETNA INC Insurance Fixed Income 14.73 0.00 12.74 Aug 15, 2047 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 14.73 0.00 11.76 Nov 15, 2044 4.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 14.73 0.00 16.13 Jun 01, 2122 5.41
CSX CSX CORP Transportation Fixed Income 14.72 0.00 15.77 May 15, 2051 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 14.72 0.00 14.43 Apr 24, 2050 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.72 0.00 8.14 Dec 01, 2036 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 14.72 0.00 14.69 Jul 02, 2064 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 14.72 0.00 11.76 Mar 30, 2045 4.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 14.70 0.00 12.21 Jun 15, 2045 4.38
CARL CARLSMED INC Health Care Equity 14.69 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.63 0.00 7.50 Jan 15, 2036 5.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 14.62 0.00 11.12 Sep 01, 2044 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 14.60 0.00 15.52 Dec 15, 2051 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.60 0.00 9.05 Feb 01, 2039 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 14.60 0.00 9.82 Apr 01, 2041 5.95
AON AON PLC Insurance Fixed Income 14.58 0.00 11.33 Dec 12, 2042 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 14.58 0.00 16.10 Dec 15, 2055 2.98
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 14.58 0.00 7.34 Apr 15, 2036 7.25
FDX FEDEX CORP Transportation Fixed Income 14.57 0.00 11.14 Aug 01, 2042 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 14.57 0.00 11.12 May 15, 2044 5.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.57 0.00 7.67 Feb 15, 2036 5.25
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 14.55 0.00 13.41 Nov 01, 2048 3.97
EVRG WESTAR ENERGY INC Electric Fixed Income 14.55 0.00 12.32 Dec 01, 2045 4.25
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 14.55 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.53 0.00 14.26 May 15, 2052 4.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 14.53 0.00 12.75 Sep 15, 2046 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.51 0.00 7.86 May 15, 2036 5.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 14.50 0.00 13.83 Jul 01, 2053 4.08
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.48 0.00 15.20 Apr 01, 2052 3.07
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.48 0.00 12.31 Jan 26, 2045 3.70
CCI CROWN CASTLE INC Communications Fixed Income 14.46 0.00 12.23 Feb 15, 2049 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.46 0.00 15.15 Sep 15, 2051 2.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 14.43 0.00 14.22 Dec 31, 2057 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 14.43 0.00 9.63 Mar 15, 2040 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 14.43 0.00 7.85 Mar 15, 2036 5.10
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 14.41 0.00 9.98 Nov 15, 2040 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 14.41 0.00 11.41 May 15, 2043 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.40 0.00 11.51 Mar 01, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.40 0.00 16.66 Dec 01, 2060 3.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 14.38 0.00 10.62 Nov 01, 2043 6.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.36 0.00 13.44 Apr 15, 2055 5.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 14.35 0.00 11.30 Dec 15, 2045 5.85
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 14.34 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 14.33 0.00 11.51 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 14.33 0.00 7.94 Oct 01, 2036 5.95
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 14.31 0.00 11.57 Apr 01, 2043 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 14.31 0.00 10.40 Aug 15, 2043 6.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.28 0.00 13.12 May 06, 2050 4.45
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 14.28 0.00 9.45 Nov 01, 2039 5.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 14.28 0.00 11.03 Nov 15, 2041 3.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 14.26 0.00 15.44 Apr 28, 2061 3.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14.23 0.00 13.83 Nov 26, 2054 5.63
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 14.23 0.00 11.07 Sep 15, 2042 4.10
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 14.21 0.00 9.38 Apr 05, 2041 7.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.19 0.00 12.53 Mar 01, 2048 4.35
T AT&T INC Communications Fixed Income 14.18 0.00 15.42 Feb 01, 2061 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.18 0.00 15.35 Aug 31, 2064 4.35
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 14.14 0.00 8.82 Oct 15, 2037 4.50
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 14.13 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 14.13 0.00 14.10 Mar 01, 2052 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.11 0.00 13.52 Jun 15, 2051 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.11 0.00 15.36 Dec 15, 2051 2.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 14.09 0.00 12.94 Dec 15, 2047 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.09 0.00 11.99 Jul 17, 2045 4.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.08 0.00 13.67 Jun 15, 2049 3.80
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 14.06 0.00 12.65 Nov 01, 2052 6.46
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 14.06 0.00 11.61 Mar 15, 2044 4.30
XEL NORTHERN STATES POWER MINN Electric Fixed Income 14.04 0.00 11.94 May 15, 2044 4.13
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 14.04 0.00 15.23 Apr 29, 2061 3.80
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.01 0.00 11.31 Nov 15, 2045 4.80
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 13.98 0.00 13.28 Jun 15, 2051 4.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 13.98 0.00 13.33 Apr 01, 2054 5.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 13.98 0.00 8.58 Nov 15, 2037 5.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 13.96 0.00 10.08 Jul 15, 2041 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.94 0.00 10.39 Jun 01, 2041 5.13
BRKHEC NEVADA POWER CO Electric Fixed Income 13.94 0.00 10.12 May 15, 2041 5.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 13.94 0.00 12.66 Nov 15, 2048 4.79
TXT TEXTRON INC Capital Goods Fixed Income 13.91 0.00 7.87 Mar 15, 2036 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.89 0.00 14.59 Nov 12, 2049 3.44
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.86 0.00 10.30 Sep 01, 2041 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.86 0.00 14.52 Nov 15, 2049 3.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 13.86 0.00 9.83 Sep 15, 2040 5.38
XOM XTO ENERGY INC Energy Fixed Income 13.84 0.00 8.08 Aug 01, 2037 6.75
T AT&T INC Communications Fixed Income 13.82 0.00 11.53 Jul 15, 2045 4.85
BA BOEING CO Capital Goods Fixed Income 13.82 0.00 14.97 Mar 01, 2059 3.83
NXPI NXP BV Technology Fixed Income 13.82 0.00 11.50 Feb 15, 2042 3.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 13.82 0.00 11.53 Dec 01, 2040 2.63
VTR VENTAS REALTY LP Reits Fixed Income 13.81 0.00 11.72 Feb 01, 2045 4.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.79 0.00 8.19 Mar 01, 2039 8.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.79 0.00 9.29 Jun 21, 2040 6.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 13.77 0.00 11.17 Mar 01, 2044 4.88
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 13.77 0.00 15.60 Apr 15, 2050 2.40
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 13.76 0.00 8.09 Dec 15, 2036 5.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 13.76 0.00 11.68 Oct 01, 2044 2.68
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 13.76 0.00 7.53 Jun 15, 2056 6.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 13.76 0.00 11.33 Nov 01, 2041 3.37
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.71 0.00 10.77 Dec 01, 2041 4.55
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 13.67 0.00 12.68 Jan 15, 2048 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.64 0.00 15.20 Jun 15, 2051 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.62 0.00 8.57 Jun 01, 2038 6.90
GLW CORNING INC Technology Fixed Income 13.62 0.00 13.70 Nov 15, 2049 3.90
TIF TIFFANY & CO Consumer Cyclical Fixed Income 13.62 0.00 11.58 Oct 01, 2044 4.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 13.61 0.00 10.91 May 24, 2049 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.59 0.00 11.17 Jun 15, 2043 4.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.57 0.00 8.03 Apr 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.57 0.00 15.13 May 01, 2050 2.70
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 13.57 0.00 7.84 Nov 15, 2036 6.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 13.57 0.00 15.64 Nov 15, 2050 2.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 13.55 0.00 8.43 Oct 01, 2038 7.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.54 0.00 11.04 Oct 19, 2042 3.58
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 13.54 0.00 6.27 Feb 15, 2039 7.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.54 0.00 10.45 Sep 15, 2041 4.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 13.54 0.00 11.20 May 15, 2045 5.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 13.54 0.00 11.82 Jun 01, 2044 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.52 0.00 15.43 Sep 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.50 0.00 8.16 Dec 01, 2036 5.70
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 13.49 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 13.48 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 13.44 0.00 14.90 Aug 12, 2051 2.95
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 13.39 0.00 13.72 Jun 01, 2050 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 13.39 0.00 14.06 Sep 01, 2049 3.25
CSX CSX CORP Transportation Fixed Income 13.37 0.00 11.21 Mar 01, 2043 4.40
EFX EQUIFAX INC Technology Fixed Income 13.35 0.00 7.88 Jul 01, 2037 7.00
EQIX EQUINIX INC Technology Fixed Income 13.34 0.00 14.92 Sep 15, 2051 2.95
XEL XCEL ENERGY INC Electric Fixed Income 13.34 0.00 10.40 Sep 15, 2041 4.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.30 0.00 10.37 Apr 01, 2044 5.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 13.29 0.00 7.97 Oct 15, 2036 5.95
FDX FEDEX CORP Transportation Fixed Income 13.29 0.00 10.93 Jan 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.29 0.00 13.34 Sep 15, 2049 4.05
UNB UNION BANKSHARES INC Financials Equity 13.28 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.27 0.00 13.01 Nov 25, 2052 5.94
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.25 0.00 13.51 Apr 01, 2053 5.12
TE TAMPA ELECTRIC CO Electric Fixed Income 13.23 0.00 7.64 May 15, 2036 6.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 13.22 0.00 11.85 Sep 15, 2044 4.30
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 13.22 0.00 13.30 Oct 15, 2050 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 13.22 0.00 12.75 Apr 01, 2054 6.13
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 13.17 0.00 9.18 Mar 01, 2039 5.70
GAIA GAIA INC CLASS A Communication Equity 13.14 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 13.13 0.00 10.56 Feb 12, 2045 6.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.13 0.00 13.54 Oct 01, 2055 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.13 0.00 14.08 Jun 15, 2050 3.63
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 13.12 0.00 15.33 Dec 01, 2050 2.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 13.12 0.00 10.68 Jan 21, 2043 4.03
AEE AMEREN ILLINOIS CO Electric Fixed Income 13.10 0.00 11.43 Dec 15, 2043 4.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 13.08 0.00 15.75 Jun 01, 2050 2.42
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 13.07 0.00 14.31 Jul 15, 2052 3.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.05 0.00 9.12 Apr 15, 2039 6.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.05 0.00 8.22 May 15, 2037 6.15
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 13.02 0.00 11.54 Jul 15, 2044 4.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 13.02 0.00 11.64 Sep 30, 2044 4.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.02 0.00 12.34 Jul 01, 2046 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.00 0.00 11.75 Jan 12, 2041 2.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 12.98 0.00 10.97 Nov 15, 2040 3.27
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 12.97 0.00 5.55 Mar 31, 2038 4.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 12.91 0.00 12.90 Jun 15, 2046 3.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.91 0.00 13.11 Aug 15, 2046 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.91 0.00 9.21 Apr 01, 2040 6.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.90 0.00 14.35 Aug 01, 2051 3.50
DELL DELL INC Technology Fixed Income 12.88 0.00 8.48 Apr 15, 2038 6.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 12.85 0.00 8.19 Dec 10, 2037 7.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.83 0.00 13.33 Jun 01, 2049 4.15
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 12.81 0.00 13.60 Dec 09, 2054 5.76
OKE ONEOK INC Energy Fixed Income 12.80 0.00 11.13 Dec 01, 2042 4.20
EEX EMERALD HOLDING INC Communication Equity 12.79 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 12.79 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 12.78 0.00 12.01 Nov 15, 2044 4.18
OKE ONEOK INC Energy Fixed Income 12.78 0.00 11.73 Mar 15, 2045 4.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 12.76 0.00 9.24 Oct 01, 2039 6.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 12.76 0.00 14.91 Oct 01, 2050 2.75
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 12.76 0.00 13.40 Aug 01, 2052 4.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 12.75 0.00 11.28 Dec 14, 2046 3.37
EQIX EQUINIX INC Technology Fixed Income 12.71 0.00 14.44 Feb 15, 2052 3.40
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 12.71 0.00 11.09 Oct 15, 2045 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 12.71 0.00 13.27 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 12.71 0.00 12.14 Feb 01, 2045 3.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 12.70 0.00 8.48 Nov 15, 2037 6.13
ECL ECOLAB INC Basic Industry Fixed Income 12.70 0.00 16.02 Aug 15, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 12.70 0.00 11.74 Feb 01, 2045 4.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 12.68 0.00 15.34 Jul 16, 2050 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.68 0.00 12.30 Nov 01, 2045 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 12.68 0.00 7.53 Feb 15, 2036 5.65
AEP AEP TEXAS INC Electric Fixed Income 12.65 0.00 14.25 May 15, 2051 3.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.65 0.00 12.49 Aug 15, 2049 4.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 12.65 0.00 14.84 Jul 01, 2050 2.52
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 12.61 0.00 11.26 Mar 15, 2044 4.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 12.61 0.00 14.48 Oct 15, 2050 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.61 0.00 13.28 Apr 11, 2049 4.53
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 12.60 0.00 12.65 Aug 01, 2046 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 12.60 0.00 14.10 Aug 16, 2052 4.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.58 0.00 13.73 Oct 01, 2049 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 12.56 0.00 14.00 Mar 15, 2051 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.54 0.00 13.17 Sep 15, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.54 0.00 13.40 Sep 25, 2050 3.98
EGP EGP CASH Cash and/or Derivatives Cash 12.52 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 12.51 0.00 12.16 Oct 01, 2048 5.40
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 12.51 0.00 8.82 Oct 01, 2038 6.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 12.49 0.00 10.86 Apr 01, 2044 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 12.48 0.00 11.08 Mar 11, 2041 3.31
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 12.48 0.00 11.22 Dec 01, 2042 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.46 0.00 12.03 Dec 15, 2044 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.43 0.00 8.01 Oct 15, 2036 5.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 12.43 0.00 16.53 Sep 01, 2112 4.67
GLW CORNING INC Technology Fixed Income 12.39 0.00 0.67 Aug 15, 2036 7.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 12.39 0.00 11.27 Jun 01, 2042 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 12.39 0.00 11.18 Sep 01, 2043 4.63
KRRO KORRO BIO INC Health Care Equity 12.36 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 12.36 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 12.36 0.00 13.86 Nov 15, 2052 4.13
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 12.34 0.00 12.81 Jan 16, 2064 6.14
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 12.34 0.00 11.34 Nov 15, 2043 4.65
CNL CLECO POWER LLC Electric Fixed Income 12.33 0.00 9.81 Dec 01, 2040 6.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 12.29 0.00 11.71 May 09, 2043 4.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 12.26 0.00 14.76 Sep 01, 2050 2.97
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 12.24 0.00 14.42 Sep 17, 2051 3.20
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 12.22 0.00 11.08 Nov 01, 2042 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 12.22 0.00 12.42 Mar 15, 2055 6.20
FTLF FITLIFE BRANDS INC Consumer Staples Equity 12.22 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 12.21 0.00 11.56 Jul 15, 2045 4.86
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 12.19 0.00 11.75 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 12.17 0.00 10.28 Dec 01, 2041 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.16 0.00 9.57 Jul 15, 2040 5.76
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 12.14 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 12.14 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 12.12 0.00 10.90 Jan 15, 2042 4.10
ETR ENTERGY ARKANSAS INC Electric Fixed Income 12.12 0.00 7.92 Dec 15, 2044 4.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.12 0.00 12.68 Sep 29, 2046 3.80
INH INHIBRX INC CVR Health Care Equity 12.08 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 12.08 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 12.07 0.00 11.35 Nov 18, 2044 5.30
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 12.07 0.00 9.53 Jun 15, 2042 6.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 12.06 0.00 13.67 Oct 01, 2054 5.25
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 12.02 0.00 11.94 May 15, 2044 4.27
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 12.02 0.00 8.47 Nov 01, 2057 4.75
AREN ARENA GROUP HLDGS INC Communication Equity 12.01 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 11.99 0.00 11.37 Dec 10, 2042 4.17
GMT GATX CORP Finance Companies Fixed Income 11.97 0.00 11.78 Mar 30, 2045 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 11.97 0.00 11.28 Aug 01, 2044 4.85
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 11.96 0.00 15.28 Aug 15, 2050 2.51
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.96 0.00 8.35 Sep 15, 2037 6.13
182400 NKMAX LTD Health Care Equity 11.94 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 11.90 0.00 7.83 Jan 15, 2037 6.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.90 0.00 16.23 Sep 30, 2061 3.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.89 0.00 8.04 Aug 01, 2037 6.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 11.87 0.00 11.84 Nov 15, 2041 2.83
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 11.87 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 11.84 0.00 13.09 Mar 15, 2053 5.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 11.84 0.00 9.96 Jul 15, 2040 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 11.82 0.00 11.44 Mar 15, 2044 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.80 0.00 8.30 Apr 15, 2038 7.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 11.80 0.00 15.99 Sep 30, 2110 5.80
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 11.79 0.00 10.38 Oct 01, 2052 5.21
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 11.77 0.00 12.99 Aug 15, 2048 4.27
ESS ESSEX PORTFOLIO LP Reits Fixed Income 11.77 0.00 15.10 Sep 01, 2050 2.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 11.77 0.00 11.47 May 10, 2043 4.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.77 0.00 14.81 Apr 15, 2065 4.50
APP APPLOVIN CORP Communications Fixed Income 11.75 0.00 13.23 Dec 01, 2054 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.75 0.00 14.49 Nov 01, 2051 3.48
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 11.74 0.00 8.82 Jan 15, 2039 6.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 11.74 0.00 14.81 May 15, 2055 3.77
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 11.72 0.00 13.38 Sep 08, 2055 5.85
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 11.70 0.00 8.32 Oct 15, 2037 6.55
SPGI S&P GLOBAL INC Technology Fixed Income 11.69 0.00 8.40 Nov 15, 2037 6.55
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 11.67 0.00 7.26 Apr 30, 2043 6.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.67 0.00 14.40 Mar 30, 2052 3.55
CMS CMS ENERGY CORP Electric Fixed Income 11.67 0.00 10.96 Mar 31, 2043 4.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 11.67 0.00 12.22 Jul 01, 2047 3.99
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 11.62 0.00 12.88 Aug 01, 2047 3.95
EOG EOG RESOURCES INC Energy Fixed Income 11.62 0.00 7.58 Jan 15, 2036 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.62 0.00 14.33 Jun 01, 2050 3.35
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 11.60 0.00 14.37 Nov 15, 2050 3.22
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.60 0.00 14.86 Aug 15, 2051 3.18
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.60 0.00 11.43 Feb 14, 2042 3.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 11.55 0.00 15.02 Oct 01, 2118 5.21
ETR ENTERGY TEXAS INC Electric Fixed Income 11.52 0.00 7.16 Jun 01, 2045 5.15
ES NSTAR ELECTRIC CO Electric Fixed Income 11.50 0.00 11.54 Mar 01, 2044 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.48 0.00 13.26 Jul 15, 2052 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 11.47 0.00 14.16 Sep 15, 2051 3.60
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.47 0.00 11.77 Sep 01, 2048 4.81
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 11.45 0.00 9.56 Mar 15, 2040 5.64
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11.45 0.00 5.27 Sep 15, 2037 5.90
COSO COASTALSOUTH BANCSHARES INC Financials Equity 11.44 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.43 0.00 9.38 Nov 01, 2039 5.95
LOW LOWES CO INC Consumer Cyclical Fixed Income 11.42 0.00 11.14 Sep 15, 2043 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 11.42 0.00 11.13 Sep 15, 2045 5.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 11.40 0.00 11.35 Nov 24, 2045 5.63
WU WESTERN UNION CO Technology Fixed Income 11.40 0.00 9.22 Jun 21, 2040 6.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11.38 0.00 12.77 Jul 15, 2052 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 11.38 0.00 4.49 Feb 04, 2039 6.88
FDX FEDEX CORP Transportation Fixed Income 11.37 0.00 11.37 Apr 15, 2043 4.10
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 11.37 0.00 10.09 Nov 15, 2040 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.37 0.00 11.45 Dec 15, 2042 4.00
TKNO ALPHA TEKNOVA INC Health Care Equity 11.37 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 11.37 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.35 0.00 11.06 Jan 15, 2044 4.70
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 11.33 0.00 7.18 Dec 15, 2066 6.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.32 0.00 11.61 Sep 21, 2042 3.70
DTE DETROIT EDISON CO Electric Fixed Income 11.30 0.00 7.68 Jun 01, 2036 6.63
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 11.30 0.00 7.87 Oct 01, 2036 6.00
ELA ENVELA CORP Consumer Discretionary Equity 11.30 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 11.30 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.28 0.00 9.18 Oct 15, 2040 5.90
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 11.28 0.00 11.68 Feb 10, 2045 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.28 0.00 13.90 Oct 01, 2054 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.26 0.00 9.85 Apr 15, 2040 5.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 11.26 0.00 11.42 Jul 19, 2068 5.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 11.25 0.00 11.50 Mar 10, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 11.25 0.00 9.31 Apr 15, 2038 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 11.21 0.00 12.11 Feb 01, 2045 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.21 0.00 12.15 May 15, 2045 4.20
PPL KENTUCKY UTILITIES CO Electric Fixed Income 11.20 0.00 11.31 Nov 15, 2043 4.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.11 0.00 11.65 Jan 01, 2042 2.91
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.11 0.00 15.28 Jun 01, 2050 2.65
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 11.10 0.00 14.48 Mar 01, 2051 3.06
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.08 0.00 11.47 Sep 01, 2042 3.65
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 11.06 0.00 9.43 Oct 01, 2040 6.20
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 11.03 0.00 13.50 May 01, 2047 3.46
FDX FEDEX CORP Transportation Fixed Income 11.03 0.00 11.37 Apr 15, 2043 4.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.00 0.00 13.65 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 10.98 0.00 11.96 Apr 01, 2046 4.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 10.98 0.00 11.10 Oct 25, 2042 4.50
CNL CLECO POWER LLC Electric Fixed Income 10.96 0.00 7.41 Dec 01, 2035 6.50
MCO MOODYS CORPORATION Technology Fixed Income 10.96 0.00 17.01 Aug 18, 2060 2.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.96 0.00 11.54 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.96 0.00 13.76 Jul 15, 2049 3.49
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.94 0.00 8.98 Jul 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.94 0.00 14.87 Mar 01, 2051 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 10.93 0.00 11.39 Jan 14, 2041 2.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.91 0.00 11.98 Apr 15, 2045 3.95
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 10.89 0.00 14.19 Oct 15, 2049 3.39
ADI ANALOG DEVICES INC Technology Fixed Income 10.89 0.00 11.82 Dec 15, 2045 5.30
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 10.89 0.00 9.73 Dec 30, 2039 4.32
TRICN TR FINANCE LLC Technology Fixed Income 10.89 0.00 10.91 Nov 23, 2043 5.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 10.88 0.00 7.84 Jan 15, 2036 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.86 0.00 8.86 Jul 01, 2038 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.86 0.00 12.10 Apr 01, 2046 4.25
OVV OVINTIV INC Energy Fixed Income 10.84 0.00 8.02 Aug 15, 2037 6.63
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.84 0.00 13.94 Nov 01, 2052 4.56
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.84 0.00 14.34 Mar 15, 2051 3.45
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 10.81 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 10.81 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10.81 0.00 7.64 May 01, 2036 6.25
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 10.81 0.00 11.48 Jul 28, 2045 4.63
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 10.81 0.00 14.99 Jul 15, 2051 2.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.81 0.00 15.65 Dec 01, 2057 3.66
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.81 0.00 10.65 Dec 15, 2041 4.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 10.78 0.00 13.70 Feb 15, 2048 3.39
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 10.76 0.00 15.13 Jan 01, 2052 2.86
CLPR CLIPPER REALTY INC Real Estate Equity 10.74 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.74 0.00 14.19 Aug 15, 2052 3.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 10.74 0.00 13.98 May 15, 2050 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.73 0.00 10.98 Dec 01, 2041 3.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 10.73 0.00 11.69 Dec 01, 2042 3.67
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.71 0.00 15.10 Oct 01, 2050 2.76
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 10.71 0.00 8.34 Nov 01, 2037 5.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 10.71 0.00 13.45 Aug 15, 2050 3.88
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 10.71 0.00 13.38 Jul 01, 2052 4.81
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 10.71 0.00 14.71 Nov 15, 2055 4.33
GLW CORNING INC Technology Fixed Income 10.69 0.00 14.69 Nov 15, 2068 5.85
WELL WELLTOWER INC Reits Fixed Income 10.69 0.00 10.81 Mar 15, 2043 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 10.69 0.00 12.64 Aug 15, 2047 4.20
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 10.68 0.00 8.53 Jun 22, 2047 5.20
DTE DETROIT EDISON CO Electric Fixed Income 10.64 0.00 11.28 Jun 15, 2042 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 10.64 0.00 16.41 Feb 15, 2119 3.61
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 10.62 0.00 14.66 Jul 30, 2051 3.10
EE EL PASO ELECTRIC CO Electric Fixed Income 10.61 0.00 11.40 Dec 01, 2044 5.00
MCO MOODYS CORPORATION Technology Fixed Income 10.59 0.00 14.23 Feb 25, 2052 3.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.56 0.00 16.20 Aug 01, 2119 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.56 0.00 11.56 Jun 15, 2045 4.63
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 10.54 0.00 11.49 Mar 15, 2044 4.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 10.52 0.00 11.42 Jan 15, 2043 3.75
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 10.52 0.00 12.25 May 15, 2045 4.15
COP POLAR TANKERS INC 144A Energy Fixed Income 10.51 0.00 5.26 May 10, 2037 5.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 10.49 0.00 14.86 Oct 06, 2050 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 10.49 0.00 14.64 Jun 01, 2051 3.30
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 10.42 0.00 13.28 Nov 08, 2049 4.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 10.41 0.00 5.62 Nov 15, 2038 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.39 0.00 11.22 Jun 15, 2042 4.10
EP EMPIRE PETROLEUM CORP Energy Equity 10.38 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 10.38 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 10.37 0.00 10.04 Jan 15, 2042 5.75
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 10.36 0.00 14.01 Aug 15, 2050 3.54
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 10.36 0.00 14.96 Jul 01, 2050 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.36 0.00 9.15 May 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.36 0.00 8.17 Dec 01, 2036 5.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10.34 0.00 12.62 Dec 22, 2051 3.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 10.34 0.00 7.69 Jan 22, 2037 6.66
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.34 0.00 13.64 May 15, 2053 5.25
JD JD.COM INC Consumer Cyclical Fixed Income 10.31 0.00 13.47 Jan 14, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.31 0.00 9.84 May 15, 2040 5.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.29 0.00 13.98 Mar 17, 2051 3.65
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 10.27 0.00 12.65 Dec 01, 2048 3.43
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 10.25 0.00 6.56 Dec 31, 2039 2.74
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.25 0.00 11.58 May 01, 2043 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.25 0.00 15.48 Nov 15, 2051 2.70
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 10.24 0.00 12.72 Aug 01, 2048 4.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 10.24 0.00 11.64 Sep 01, 2045 4.70
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 10.24 0.00 11.52 Nov 01, 2044 4.70
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 10.21 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.20 0.00 14.74 Jan 01, 2051 2.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.19 0.00 9.35 Jul 26, 2038 4.29
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 10.19 0.00 11.46 Nov 01, 2043 4.37
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 10.19 0.00 15.23 Nov 15, 2051 3.51
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.19 0.00 9.44 Oct 01, 2039 3.03
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 10.17 0.00 10.84 Nov 15, 2041 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.17 0.00 15.11 Nov 15, 2057 4.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 10.15 0.00 16.53 Jan 01, 2060 2.81
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 10.14 0.00 12.31 Nov 24, 2045 4.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 10.14 0.00 11.89 Jun 01, 2043 3.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 10.04 0.00 13.90 Sep 15, 2049 3.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 10.02 0.00 11.32 Nov 15, 2043 3.77
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 10.02 0.00 8.33 Nov 15, 2037 6.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 10.00 0.00 14.21 Jul 15, 2051 3.38
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 10.00 0.00 15.56 Jul 01, 2116 4.78
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 9.99 0.00 11.45 Nov 07, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.99 0.00 9.63 Nov 01, 2039 5.38
EQIX EQUINIX INC Technology Fixed Income 9.97 0.00 14.44 Jul 15, 2050 3.00
NWUNI Northwestern University Industrial Other Fixed Income 9.97 0.00 15.42 Dec 01, 2050 2.64
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 9.97 0.00 11.39 Dec 06, 2042 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 9.95 0.00 12.77 May 15, 2048 4.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 9.93 0.00 7.72 Jun 01, 2036 6.35
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 9.93 0.00 14.91 Aug 15, 2051 3.03
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.92 0.00 11.16 Aug 15, 2042 3.75
LIN LINDE INC Basic Industry Fixed Income 9.92 0.00 16.23 Aug 10, 2050 2.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.88 0.00 13.10 Aug 15, 2048 4.09
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 9.87 0.00 13.75 Jul 14, 2051 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 9.85 0.00 12.95 Jun 15, 2046 3.55
TZOO TRAVELZOO Communication Equity 9.82 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 9.80 0.00 15.89 Apr 15, 2112 5.02
APA APACHE CORPORATION Energy Fixed Income 9.78 0.00 10.03 Feb 01, 2042 5.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 9.78 0.00 10.64 Jul 07, 2041 3.88
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 9.78 0.00 11.41 Mar 15, 2043 3.95
LFT LUMENT FINANCE TRUST INC Financials Equity 9.75 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 9.75 0.00 15.42 Dec 01, 2051 2.85
AON AON PLC Insurance Fixed Income 9.72 0.00 11.35 May 24, 2043 4.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 9.70 0.00 13.12 Apr 01, 2049 4.32
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.63 0.00 15.07 Sep 15, 2050 2.65
SO SOUTHERN POWER COMPANY Electric Fixed Income 9.63 0.00 12.14 Dec 15, 2046 4.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.61 0.00 11.17 Apr 15, 2043 4.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.58 0.00 11.70 Dec 15, 2042 3.65
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.56 0.00 8.48 Aug 01, 2036 3.56
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.56 0.00 17.04 Oct 01, 2120 3.23
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 9.55 0.00 7.19 Feb 11, 2040 6.09
MMM 3M CO MTN Capital Goods Fixed Income 9.55 0.00 12.20 Jun 15, 2044 3.88
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.51 0.00 14.87 Aug 01, 2056 4.06
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 9.48 0.00 11.78 Jan 01, 2042 2.72
SWKH SWK HOLDINGS CORP Financials Equity 9.40 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.38 0.00 9.77 Mar 07, 2039 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.33 0.00 10.74 Nov 15, 2041 4.43
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.29 0.00 13.16 Apr 15, 2049 3.89
AVA AVISTA CORPORATION Electric Fixed Income 9.26 0.00 14.02 Apr 01, 2052 4.00
TUFTS Tufts University Industrial Other Fixed Income 9.23 0.00 14.72 Aug 15, 2051 3.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 9.21 0.00 11.44 Apr 01, 2045 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.21 0.00 12.08 May 20, 2045 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.21 0.00 11.61 Oct 01, 2042 3.63
MKL MARKEL CORP Insurance Fixed Income 9.19 0.00 10.89 Mar 30, 2043 5.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.18 0.00 9.72 Apr 01, 2045 2.76
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 9.16 0.00 12.77 Aug 15, 2048 4.38
ENIIM ENI SPA 144A Energy Fixed Income 9.14 0.00 9.71 Oct 01, 2040 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.13 0.00 10.44 Aug 15, 2044 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.13 0.00 12.29 Dec 15, 2045 4.30
OPAL OPAL FUELS INC CLASS A Energy Equity 9.11 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 9.09 0.00 12.73 Jul 01, 2045 3.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 9.08 0.00 8.63 Jan 09, 2038 5.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.08 0.00 15.99 Aug 01, 2116 4.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9.08 0.00 13.21 Dec 01, 2048 3.87
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 9.04 0.00 8.22 Jan 15, 2037 5.17
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 9.04 0.00 8.97 Jun 21, 2038 4.75
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 9.03 0.00 14.05 Nov 15, 2052 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 9.03 0.00 11.88 Oct 15, 2044 4.10
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 8.99 0.00 7.46 Jan 15, 2038 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.94 0.00 8.75 Dec 01, 2038 3.69
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.89 0.00 14.52 May 01, 2051 3.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.87 0.00 9.70 Jun 01, 2040 5.85
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 8.84 0.00 15.14 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 8.82 0.00 11.26 Jan 26, 2041 2.82
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 8.81 0.00 14.34 Oct 01, 2050 2.89
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 8.74 0.00 14.76 Nov 01, 2064 5.27
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 8.74 0.00 13.20 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 8.74 0.00 13.88 Feb 15, 2050 3.67
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 8.72 0.00 0.00 Dec 24, 2025 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 8.71 0.00 16.13 Jan 01, 2122 3.77
COP COP CASH Cash and/or Derivatives Cash 8.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 8.67 0.00 11.56 Dec 03, 2042 4.05
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 8.62 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 8.62 0.00 14.06 Nov 01, 2049 3.45
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 8.62 0.00 14.23 Jun 01, 2050 3.41
BA BOEING CO Capital Goods Fixed Income 8.60 0.00 12.32 Mar 01, 2045 3.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 8.60 0.00 15.04 Feb 01, 2050 2.59
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.60 0.00 8.35 Oct 15, 2037 6.50
OMC OMNICOM GROUP INC 144A Communications Fixed Income 8.59 0.00 10.87 Mar 01, 2041 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.55 0.00 12.04 Aug 15, 2046 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.52 0.00 13.17 Oct 01, 2046 3.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 8.52 0.00 14.51 Jul 01, 2052 3.13
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 8.50 0.00 13.96 Oct 01, 2050 3.33
CVX CHEVRON CORP Energy Fixed Income 8.45 0.00 10.98 May 11, 2040 2.98
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 8.42 0.00 15.46 Nov 15, 2051 2.79
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 8.42 0.00 10.05 Jul 08, 2040 4.88
FDX FEDEX CORP Transportation Fixed Income 8.39 0.00 11.84 Nov 15, 2045 4.75
MCO MOODYS CORPORATION Technology Fixed Income 8.37 0.00 14.39 May 20, 2050 3.25
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 8.28 0.00 11.31 Aug 15, 2042 3.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 8.28 0.00 8.58 Aug 01, 2038 6.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 8.28 0.00 10.21 Mar 25, 2044 5.30
MKTW MARKETWISE INC CLASS A Financials Equity 8.27 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 8.27 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8.25 0.00 11.69 Nov 15, 2048 6.76
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 8.23 0.00 14.06 Jul 01, 2050 3.37
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8.23 0.00 14.70 Aug 15, 2051 3.15
DTE DETROIT EDISON Electric Fixed Income 8.20 0.00 8.49 Oct 01, 2037 5.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.20 0.00 9.69 Oct 01, 2038 3.20
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 8.20 0.00 16.05 Jan 22, 2070 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.13 0.00 13.47 Sep 30, 2054 5.45
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 8.10 0.00 9.90 Nov 01, 2048 5.25
COOK TRAEGER INC Consumer Discretionary Equity 8.05 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 8.02 0.00 11.21 Aug 15, 2043 4.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 8.00 0.00 14.63 Aug 06, 2061 3.97
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.00 0.00 11.52 Aug 01, 2040 2.26
SESGFP SES SA 144A Communications Fixed Income 8.00 0.00 9.93 Apr 04, 2043 5.30
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 7.98 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 7.98 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 7.98 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 7.93 0.00 9.97 Aug 02, 2041 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 7.93 0.00 13.99 Jun 19, 2059 5.13
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 7.91 0.00 13.74 Nov 15, 2050 3.04
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 7.81 0.00 12.19 May 01, 2045 4.05
DIS WALT DISNEY CO Communications Fixed Income 7.80 0.00 15.86 May 13, 2060 3.80
IDA IDAHO POWER CO MTN Electric Fixed Income 7.80 0.00 12.28 Mar 01, 2045 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.78 0.00 15.15 Sep 15, 2051 2.89
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 7.76 0.00 12.08 Oct 01, 2045 4.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.75 0.00 12.15 Dec 15, 2044 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 7.73 0.00 13.18 Mar 01, 2049 3.63
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 7.70 0.00 14.52 Jul 01, 2051 3.08
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 7.70 0.00 13.99 Jul 01, 2052 4.13
INMB INMUNE BIO INC Health Care Equity 7.70 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 7.70 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 7.63 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.53 0.00 14.21 Jan 01, 2050 3.18
MAS MASCO CORP Capital Goods Fixed Income 7.53 0.00 14.56 Feb 15, 2051 3.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 7.51 0.00 12.90 Mar 15, 2048 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.49 0.00 13.05 May 15, 2046 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.41 0.00 10.05 Sep 01, 2041 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.41 0.00 10.88 Apr 01, 2042 4.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 7.41 0.00 15.24 Nov 01, 2051 2.93
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.39 0.00 12.36 Nov 15, 2045 4.10
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 7.38 0.00 12.78 Nov 15, 2047 4.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.36 0.00 15.11 Nov 15, 2051 2.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.36 0.00 14.94 Nov 30, 2051 3.10
FDX FEDEX CORP Transportation Fixed Income 7.32 0.00 13.89 Feb 01, 2065 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 7.32 0.00 13.26 Jul 01, 2049 3.91
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 7.29 0.00 15.05 Aug 01, 2050 2.68
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.29 0.00 14.34 Jun 01, 2050 3.13
MYO MYOMO INC Health Care Equity 7.28 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 7.28 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 7.21 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.17 0.00 14.59 Feb 15, 2052 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7.17 0.00 15.11 Oct 01, 2050 2.72
EA ELECTRONIC ARTS INC Communications Fixed Income 7.14 0.00 16.67 Feb 15, 2051 2.95
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 7.14 0.00 15.36 Nov 01, 2051 2.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 7.06 0.00 11.18 Oct 15, 2043 4.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.04 0.00 10.89 Aug 15, 2040 3.16
NXPI NXP BV Technology Fixed Income 7.02 0.00 14.71 Nov 30, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.99 0.00 11.75 Nov 15, 2042 3.50
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.99 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.97 0.00 12.91 Oct 01, 2047 3.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.94 0.00 10.26 Oct 15, 2040 4.88
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 6.90 0.00 14.68 Nov 01, 2057 3.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.87 0.00 16.97 Aug 15, 2061 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.85 0.00 10.15 Aug 15, 2042 6.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 6.75 0.00 13.18 Jan 01, 2052 4.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.75 0.00 13.24 Jul 01, 2048 3.77
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 6.75 0.00 15.68 Oct 01, 2050 2.40
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.71 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 6.65 0.00 11.48 Jun 15, 2045 5.50
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.64 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 6.63 0.00 8.43 Sep 15, 2038 7.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 6.62 0.00 8.24 May 15, 2037 6.15
SLSN SOLESENCE INC Materials Equity 6.57 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 6.53 0.00 11.63 May 15, 2044 4.40
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.43 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 6.40 0.00 13.01 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 6.40 0.00 12.91 Jul 01, 2052 5.36
KG KESTREL GROUP LTD Financials Equity 6.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.31 0.00 11.14 Aug 01, 2042 3.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 6.23 0.00 7.63 Jun 15, 2036 6.80
TEAD TEADS HOLDING Communication Equity 6.22 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 6.21 0.00 10.38 Aug 15, 2041 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 6.20 0.00 7.70 Jan 15, 2036 5.15
RBKB RHINEBECK BANCORP INC Financials Equity 6.08 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 6.06 0.00 15.87 Nov 15, 2050 2.33
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 6.04 0.00 16.62 Jun 15, 2060 3.13
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 5.83 0.00 14.88 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 5.73 0.00 12.51 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.73 0.00 12.59 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.67 0.00 11.37 Jan 17, 2043 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.61 0.00 13.53 Sep 01, 2055 5.66
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 5.58 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 5.51 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.49 0.00 14.04 Sep 01, 2049 3.30
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 5.44 0.00 14.39 May 01, 2050 3.10
SEAT VIVID SEATS INC CLASS A Communication Equity 5.44 0.00 0.00 nan 0.00
HCC.RE1 HINDUSTAN CONSTRUCTION COMPANY RIG Industrials Equity 5.39 0.00 -0.09 Dec 29, 2025 12.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 5.35 0.00 11.41 Nov 28, 2042 4.12
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.34 0.00 11.37 Sep 01, 2045 5.58
NEON NEONODE INC Information Technology Equity 5.30 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.29 0.00 17.24 Aug 01, 2060 2.61
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 5.10 0.00 10.63 Jul 01, 2043 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.09 0.00 9.26 Jun 01, 2039 6.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 5.09 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 5.02 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 4.87 0.00 7.68 Jan 15, 2036 5.30
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 4.80 0.00 7.85 Mar 15, 2036 5.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.80 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 4.66 0.00 9.74 Sep 15, 2040 5.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4.65 0.00 13.27 Sep 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.50 0.00 13.53 Jun 15, 2054 5.68
VRM VROOM INC Financials Equity 4.45 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 4.33 0.00 15.13 Jul 01, 2050 2.50
DUMMY ORION COMMERCIAL ASSETS LTD Real Estate Equity 4.28 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 4.23 0.00 12.40 Oct 17, 2048 4.95
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 4.18 0.00 7.71 Jun 29, 2037 7.88
TSE TRINSEO PLC Materials Equity 4.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4.16 0.00 11.46 Jun 15, 2044 4.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.07 0.00 11.55 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 4.02 0.00 11.67 Jun 15, 2044 4.65
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.81 0.00 14.09 Jul 01, 2049 3.19
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 3.81 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 3.75 0.00 14.95 Oct 01, 2052 3.29
APA APA CORP (US) Energy Fixed Income 3.74 0.00 7.85 Jan 15, 2037 6.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.66 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 3.60 0.00 13.42 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 3.57 0.00 15.11 Jul 01, 2054 3.45
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 3.50 0.00 7.86 Apr 08, 2037 6.60
GOCO GOHEALTH INC CLASS A Financials Equity 3.39 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 3.37 0.00 10.93 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 3.35 0.00 10.62 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 3.32 0.00 6.74 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.12 0.00 14.61 Jul 15, 2050 2.93
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.04 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 2.89 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.54 0.00 13.05 Feb 01, 2049 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.49 0.00 7.76 Dec 01, 2035 4.94
FDX FEDEX CORP Transportation Fixed Income 2.42 0.00 11.84 Feb 01, 2045 4.10
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.29 0.00 4.14 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.27 0.00 12.72 Sep 23, 2049 4.70
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.26 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.05 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.02 0.00 14.48 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.00 0.00 15.20 Oct 01, 2050 2.67
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 1.94 0.00 9.11 Dec 31, 2039 6.17
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.91 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.91 0.00 0.00 nan 0.00
NGEX LUNR ROYALTIES Financials Equity 1.90 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.73 0.00 9.55 Jul 15, 2040 5.28
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 1.73 0.00 0.00 Jan 20, 2026 19.94
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 1.68 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.65 0.00 13.85 Oct 01, 2052 3.00
RUB RUB CASH Cash and/or Derivatives Cash 1.54 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.54 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.53 0.00 9.93 Apr 15, 2041 5.64
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.27 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.23 0.00 13.19 Apr 10, 2054 5.88
FDX FEDEX CORP Transportation Fixed Income 1.13 0.00 11.18 May 15, 2041 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 1.08 0.00 12.43 Apr 01, 2052 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.99 0.00 12.09 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.98 0.00 13.55 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.83 0.00 9.48 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.64 0.00 7.77 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.61 0.00 13.31 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.59 0.00 7.57 Aug 10, 2052 5.35
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.57 0.00 0.00 Jun 27, 2029 0.00
SO GEORGIA POWER CO Electric Fixed Income 0.42 0.00 9.88 Jun 01, 2040 5.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.35 0.00 17.15 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.34 0.00 8.17 Dec 01, 2037 7.13
ZSPC ZSPACE Consumer Discretionary Equity 0.28 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.27 0.00 10.75 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.25 0.00 12.14 Jan 15, 2047 4.40
SBER SBERBANK ROSSII Financials Equity 0.19 0.00 0.00 nan 0.00
2609792D DYNAMIC HOLDING CO LTD DUMMY Information Technology Equity 0.19 0.00 0.00 Dec 29, 2025 105.00
CBOM MOS CREDIT BANK Financials Equity 0.19 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.14 0.00 0.00 nan 0.00
nan 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
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 16, 2025 3.65
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
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
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
AGRO ROS AGRO GDR PLC Consumer Staples 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
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -0.58 0.00 0.00 nan 0.00
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