ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11735 securities.

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 14,042,072.24 56.16 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 6,341,784.57 25.36 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,208,240.23 12.83 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 921,333.55 3.68 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 238,964.86 0.96 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 217,634.82 0.87 11.91 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36,238.78 0.14 0.10 nan 3.63
USD USD CASH Cash and/or Derivatives Cash -2,302.26 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 13, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 600,000.00 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 1,085,889.43 4.36 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 884,607.69 3.55 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 617,426.36 2.48 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Discretionary Equity 532,377.52 2.14 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 480,830.82 1.93 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 395,467.15 1.59 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 388,301.25 1.56 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 388,032.29 1.56 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 276,608.29 1.11 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 258,127.71 1.04 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 202,190.54 0.81 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 184,479.82 0.74 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 183,981.10 0.74 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 167,577.60 0.67 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 167,186.15 0.67 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 162,085.18 0.65 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 147,316.67 0.59 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 131,590.73 0.53 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 131,560.95 0.53 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 117,515.93 0.47 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 113,921.79 0.46 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 110,777.61 0.45 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 109,073.87 0.44 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 94,211.12 0.38 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 85,781.60 0.34 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 84,485.71 0.34 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 83,254.56 0.33 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 81,100.86 0.33 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 76,240.40 0.31 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 76,184.68 0.31 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 75,904.67 0.30 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 74,979.67 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 71,602.85 0.29 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 71,158.45 0.29 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 68,666.24 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 67,775.86 0.27 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 67,250.87 0.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 66,762.92 0.27 0.10 nan 3.63
ORCL ORACLE CORP Information Technology Equity 65,612.61 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 65,302.64 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 64,089.97 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 62,946.26 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 62,788.09 0.25 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 62,529.49 0.25 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 61,888.91 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 61,751.78 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 60,147.56 0.24 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 58,931.40 0.24 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 58,332.38 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 57,926.99 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 57,673.45 0.23 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 57,153.83 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 55,071.34 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 54,746.02 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 52,910.40 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 51,847.40 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 51,140.52 0.21 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 50,010.13 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 49,504.44 0.20 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 49,422.14 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 48,943.03 0.20 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 46,872.92 0.19 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 46,785.15 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 45,661.93 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 45,178.93 0.18 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 44,995.65 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 44,191.24 0.18 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 43,436.19 0.17 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 42,536.26 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 42,023.61 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 41,030.34 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 40,935.61 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 40,782.81 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 40,662.57 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 40,484.26 0.16 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 39,515.22 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 39,282.03 0.16 0.00 nan 0.00
SAN BANCO SANTANDER Financials Equity 38,664.44 0.16 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 38,313.07 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 38,295.73 0.15 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 37,769.22 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 37,498.50 0.15 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 37,472.42 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 37,363.76 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 37,192.41 0.15 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 36,939.96 0.15 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 36,242.35 0.15 0.00 nan 0.00
SAP SAP Information Technology Equity 36,157.84 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 35,957.70 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 35,141.80 0.14 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 35,120.26 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 34,622.18 0.14 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 34,567.85 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 34,305.95 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 34,225.15 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 34,060.77 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 33,775.19 0.14 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 33,132.98 0.13 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 32,885.61 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 32,767.99 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 32,520.03 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 32,068.51 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 31,981.46 0.13 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 31,698.08 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 31,374.92 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 31,296.90 0.13 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 31,209.14 0.13 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 31,085.16 0.12 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 30,967.38 0.12 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 30,895.70 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 30,880.97 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 30,859.48 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 30,691.63 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 30,261.85 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 30,011.13 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 30,001.60 0.12 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 29,964.90 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 29,915.82 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 29,864.82 0.12 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 29,834.17 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 29,831.38 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 29,695.98 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 29,161.31 0.12 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 28,949.57 0.12 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 28,833.76 0.12 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 28,594.33 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 28,449.45 0.11 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 28,306.27 0.11 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 27,332.35 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 27,170.96 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 27,146.18 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 26,859.95 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 26,330.98 0.11 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 26,257.28 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 26,101.61 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 26,039.98 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25,952.93 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 25,890.37 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 25,616.81 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 25,541.83 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 25,450.97 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 25,391.64 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 25,384.26 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 25,313.63 0.10 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 25,230.05 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 25,084.36 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 24,775.90 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 24,727.14 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 24,368.13 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 24,279.96 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 23,935.89 0.10 0.00 nan 0.00
CB CHUBB Financials Equity 23,721.34 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 23,669.22 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 23,651.69 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 23,622.43 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 23,538.85 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 23,427.91 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 23,387.24 0.09 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 23,387.00 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 23,239.20 0.09 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 23,054.35 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 22,921.71 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 22,878.53 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22,711.83 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 22,523.29 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 22,491.99 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 22,348.04 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 22,244.82 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 22,226.57 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 22,023.18 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 21,929.84 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 21,659.63 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 21,584.36 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 21,483.63 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 21,465.95 0.09 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 21,340.03 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 21,333.61 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 21,330.50 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 21,240.91 0.09 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 21,168.48 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 21,167.14 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 21,109.32 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 21,092.87 0.08 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 20,830.70 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 20,577.57 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 20,536.27 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 20,447.32 0.08 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 20,146.70 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 20,059.10 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 20,053.37 0.08 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 20,050.58 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 20,026.90 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 19,969.51 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 19,934.80 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 19,919.63 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 19,852.76 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 19,819.33 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 19,700.92 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 19,617.51 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 19,311.89 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 19,310.07 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 19,306.86 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19,216.58 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 19,189.26 0.08 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 19,065.67 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 18,919.40 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 18,842.78 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 18,743.87 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 18,716.01 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18,710.18 0.08 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 18,524.72 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 18,511.23 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 18,414.09 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 18,243.76 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 18,207.54 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 18,107.24 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18,055.69 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17,886.72 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 17,750.61 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 17,616.87 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 17,457.83 0.07 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 17,395.98 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 17,362.57 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17,342.19 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17,331.39 0.07 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 17,282.47 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 17,256.06 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 17,208.76 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 17,206.22 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 17,098.65 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 17,077.87 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 17,049.92 0.07 0.00 nan 0.00
SLB SLB NV Energy Equity 17,042.92 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 16,893.86 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 16,845.32 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,758.74 0.07 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 16,740.63 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16,690.47 0.07 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 16,568.30 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 16,547.96 0.07 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 16,524.45 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 16,473.15 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 16,459.01 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16,434.23 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 16,409.07 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 16,265.59 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 16,265.59 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16,216.29 0.07 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 16,193.42 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 16,113.74 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 16,092.84 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 15,984.18 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15,932.64 0.06 0.00 nan 0.00
MRSH MARSH INC Financials Equity 15,853.23 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15,837.03 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 15,714.34 0.06 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 15,686.06 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 15,652.14 0.06 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 15,616.41 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15,545.36 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 15,389.66 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 15,360.08 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 15,269.53 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 15,248.44 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 15,232.93 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 15,187.34 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15,175.53 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 15,138.58 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 15,128.51 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 15,042.73 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15,032.71 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 14,957.48 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 14,936.59 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,908.73 0.06 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 14,868.33 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,850.22 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14,613.39 0.06 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 14,566.03 0.06 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 14,560.48 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,538.17 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 14,489.41 0.06 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 14,478.27 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 14,436.47 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 14,322.84 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 14,260.95 0.06 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 14,244.23 0.06 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14,204.32 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14,103.53 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 14,056.16 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 13,989.30 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 13,968.40 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 13,954.96 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 13,882.03 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 13,874.84 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 13,781.73 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 13,749.09 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 13,627.09 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13,606.20 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 13,571.37 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 13,540.69 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 13,461.26 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 13,387.49 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 13,386.29 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13,348.16 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 13,312.58 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 13,310.87 0.05 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 13,261.75 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 13,237.61 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13,188.68 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 13,186.78 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 13,126.98 0.05 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 13,122.80 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 13,087.97 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 13,040.61 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 13,038.73 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12,999.62 0.05 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 12,970.19 0.05 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12,865.91 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 12,827.47 0.05 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 12,777.32 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 12,770.60 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 12,766.15 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 12,743.28 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 12,616.20 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 12,555.20 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 12,501.24 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 12,497.80 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 12,492.30 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 12,474.51 0.05 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 12,459.69 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12,422.41 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 12,367.75 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 12,353.00 0.05 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 12,345.06 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 12,327.54 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 12,313.42 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 12,282.77 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 12,154.91 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 12,149.04 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 12,133.94 0.05 0.00 nan 0.00
ENI ENI Energy Equity 12,117.42 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 12,055.70 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 11,954.76 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 11,941.47 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 11,845.35 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 11,829.59 0.05 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 11,788.29 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11,727.93 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 11,724.15 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 11,706.33 0.05 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 11,648.92 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 11,570.91 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 11,566.52 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 11,550.53 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 11,536.08 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,529.12 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 11,529.06 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 11,523.55 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 11,473.14 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 11,451.11 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 11,419.07 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 11,392.60 0.05 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 11,387.02 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 11,384.24 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,339.66 0.05 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 11,321.92 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11,255.21 0.05 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 11,222.17 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 11,214.28 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 11,199.93 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11,179.46 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 11,147.41 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 11,051.25 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 11,001.69 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 10,995.57 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,990.00 0.04 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 10,988.60 0.04 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 10,974.67 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 10,968.65 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 10,948.20 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 10,945.77 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 10,895.27 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,880.33 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10,878.42 0.04 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10,863.32 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 10,804.08 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 10,790.10 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,719.14 0.04 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 10,696.11 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 10,674.46 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 10,623.63 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 10,612.47 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,609.69 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,609.02 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 10,559.19 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 10,541.43 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10,501.03 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 10,471.14 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 10,453.66 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 10,448.09 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 10,370.14 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 10,361.72 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 10,357.54 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 10,349.78 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 10,328.28 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 10,322.71 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 10,299.59 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 10,226.94 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 10,162.51 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 10,099.82 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 10,077.20 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 10,008.58 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 10,003.50 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 9,993.95 0.04 0.00 nan 0.00
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2222 SAUDI ARABIAN OIL Energy Equity 9,900.22 0.04 0.00 nan 0.00
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SREN SWISS RE AG Financials Equity 9,826.23 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9,769.71 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 9,739.01 0.04 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 9,716.30 0.04 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 9,680.50 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 9,677.72 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,626.17 0.04 0.00 nan 0.00
8591 ORIX CORP Financials Equity 9,615.28 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 9,601.10 0.04 0.00 nan 0.00
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DAL DELTA AIR LINES INC Industrials Equity 9,513.33 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 9,481.85 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 9,417.04 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 9,386.54 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 9,383.92 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 9,341.43 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9,333.80 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 9,287.64 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 9,260.77 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,240.29 0.04 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 9,235.95 0.04 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 9,221.34 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 9,211.04 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 9,199.89 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9,192.11 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,178.13 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,151.13 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 9,134.42 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 9,109.51 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 9,067.55 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,066.94 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 9,057.41 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 9,045.34 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 9,004.04 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 8,984.98 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,954.48 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 8,883.66 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 8,873.70 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8,790.53 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 8,765.26 0.04 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 8,761.07 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,745.75 0.04 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 8,745.75 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 8,710.92 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 8,685.07 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,667.92 0.03 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8,661.94 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,656.59 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 8,648.23 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,644.41 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8,643.14 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 8,634.24 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,616.19 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8,607.56 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 8,606.60 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 8,606.44 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 8,586.59 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,584.15 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 8,516.70 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 8,512.55 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 8,512.25 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,485.24 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 8,482.46 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,451.81 0.03 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 8,445.37 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 8,414.19 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8,413.70 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 8,394.48 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 8,382.15 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 8,364.04 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 8,360.39 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 8,357.08 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 8,354.04 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,280.97 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,251.11 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,227.53 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 8,218.70 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 8,162.79 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 8,148.81 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 8,118.86 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 8,113.29 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 8,099.36 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 8,086.14 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8,059.86 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 8,038.89 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 8,007.42 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 7,974.71 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7,923.25 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,900.15 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,889.00 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,870.89 0.03 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 7,869.25 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,830.49 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,824.92 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,819.68 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,806.34 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 7,779.65 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,778.95 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,747.25 0.03 0.00 nan 0.00
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8630 SOMPO HOLDINGS INC Financials Equity 7,733.90 0.03 0.00 nan 0.00
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PAYX PAYCHEX INC Industrials Equity 5,915.01 0.02 0.00 nan 0.00
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PPG PPG INDUSTRIES INC Materials Equity 4,891.10 0.02 0.00 nan 0.00
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TROW T ROWE PRICE GROUP INC Financials Equity 4,845.13 0.02 0.00 nan 0.00
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BAP CREDICORP LTD Financials Equity 4,841.83 0.02 0.00 nan 0.00
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ABN ABN AMRO BANK NV Financials Equity 4,796.52 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,791.44 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,786.49 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,779.77 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,776.89 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,765.72 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,749.00 0.02 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 4,747.22 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,745.05 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,737.86 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,732.29 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,718.36 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,710.36 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,708.20 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,687.71 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,680.74 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 4,670.71 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 4,657.37 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,651.82 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,630.59 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,630.38 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,629.41 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,623.06 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,619.45 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 4,618.61 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,617.98 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,616.07 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,612.48 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,606.07 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,605.52 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,604.12 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,599.95 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,591.59 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,586.01 0.02 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 4,573.50 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,573.48 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,566.51 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,562.10 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,559.55 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4,551.19 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,548.81 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 4,547.01 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,541.44 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,538.65 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,529.02 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,528.90 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,512.18 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,509.33 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,498.52 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,492.17 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,489.63 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,489.63 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,467.60 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,452.28 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,450.89 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,450.24 0.02 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,439.41 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,420.37 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,419.74 0.02 0.00 nan 0.00
MKSI MKS Information Technology Equity 4,418.85 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,417.09 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,410.84 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,404.91 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,390.98 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,387.54 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 4,386.30 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,375.66 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,375.26 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,372.87 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,371.91 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,368.91 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,361.73 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,356.16 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,356.16 0.02 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4,346.67 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,330.78 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,326.34 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,309.54 0.02 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 4,303.46 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,296.47 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,293.47 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,289.48 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,286.50 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,283.13 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,279.79 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,278.68 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,275.95 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,275.36 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,274.99 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,271.69 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,264.70 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,257.71 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,248.89 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,236.60 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,230.39 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,226.58 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,223.81 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,222.42 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,211.28 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,210.70 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,207.49 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,197.99 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,185.92 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,171.30 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,161.13 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,159.23 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,158.34 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,152.24 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,149.06 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,145.89 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,122.38 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,119.33 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 4,105.22 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,090.08 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,087.29 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,085.52 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,080.33 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,078.90 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,058.20 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,057.57 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,056.64 0.02 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 4,047.54 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,037.14 0.02 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 4,031.87 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 4,028.03 0.02 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 4,023.19 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,021.99 0.02 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 4,017.60 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,013.32 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,010.67 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,005.96 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,003.08 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 4,000.67 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,996.74 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,995.35 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,990.85 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,988.35 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,968.88 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,963.10 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,960.35 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,952.16 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,946.37 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,938.23 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,932.66 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,927.31 0.02 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,915.94 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,910.37 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,903.80 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,887.92 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,886.64 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,885.30 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,879.72 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,868.73 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,865.68 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,861.61 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,856.89 0.02 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3,844.42 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,840.90 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,837.93 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,835.15 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,829.46 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,822.35 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,821.21 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,808.50 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,804.50 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,801.71 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,801.71 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,791.32 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,787.16 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,786.39 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,781.17 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,780.12 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,768.72 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,747.50 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,746.23 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,739.24 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,737.97 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,732.06 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,725.90 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,723.70 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 3,718.91 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,718.13 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,716.37 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,709.77 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,696.63 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,695.99 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,694.13 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,690.89 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,681.76 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,675.07 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,674.62 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,673.79 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,672.98 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,670.76 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,658.24 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,657.91 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,648.65 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,648.47 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,647.37 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,637.33 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,636.31 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,628.97 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,627.58 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 3,622.96 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,613.65 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,604.54 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,579.55 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 3,573.74 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,572.77 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,569.07 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,565.77 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,549.89 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,546.72 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,543.99 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,539.09 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,527.27 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,517.52 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,514.74 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,513.68 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,511.39 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,502.24 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 3,499.26 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,499.06 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,498.02 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,493.29 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,492.07 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,488.90 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,485.48 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,474.31 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,469.51 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 3,468.23 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,461.80 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,439.12 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,436.72 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,435.33 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,431.15 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,430.80 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,428.27 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,426.63 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,425.58 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,424.19 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,422.82 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,406.81 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,403.29 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,400.41 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3,397.31 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,394.86 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,391.78 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,391.05 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,381.52 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,376.03 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,372.64 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,361.07 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,360.11 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,356.01 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,351.75 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,350.38 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,347.57 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,347.21 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,346.99 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,342.76 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,336.44 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 3,330.38 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,327.51 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 3,322.43 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,322.13 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,321.79 0.01 0.00 nan 0.00
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EMA EMERA INC Utilities Equity 3,310.99 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,305.73 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 3,305.09 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,304.38 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,304.13 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,303.37 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,301.60 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,301.25 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,298.28 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,292.93 0.01 0.00 nan 0.00
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TXT TEXTRON INC Industrials Equity 3,286.27 0.01 0.00 nan 0.00
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WKL WOLTERS KLUWER NV Industrials Equity 3,277.95 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,277.91 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,277.26 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,272.78 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,263.98 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,263.34 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,254.23 0.01 0.00 nan 0.00
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010120 LS ELECTRIC LTD Industrials Equity 3,242.39 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,242.39 0.01 0.00 nan 0.00
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ORG ORIGIN ENERGY LTD Utilities Equity 3,234.74 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,229.16 0.01 0.00 nan 0.00
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FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,225.79 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,223.94 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,222.04 0.01 0.00 nan 0.00
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KGH KGHM POLSKA MIEDZ SA Materials Equity 3,214.56 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,213.83 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,213.78 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,210.60 0.01 0.00 nan 0.00
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DSY DASSAULT SYSTEMES Information Technology Equity 3,189.00 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,185.97 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 3,183.21 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,180.10 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,171.84 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,166.76 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,166.76 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 3,161.46 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,160.93 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,155.38 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,155.32 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,152.54 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,148.97 0.01 0.00 nan 0.00
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6988 NITTO DENKO CORP Materials Equity 3,138.80 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,131.07 0.01 0.00 nan 0.00
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INF INFORMA PLC Communication Equity 3,117.20 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,115.39 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,111.48 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,109.57 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,109.35 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 3,108.04 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,105.76 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,104.49 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,097.50 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,094.32 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,087.06 0.01 0.00 nan 0.00
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8601 DAIWA SECURITIES GROUP INC Financials Equity 3,054.29 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,052.39 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,040.95 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 3,029.89 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,027.16 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,025.70 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,020.39 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,018.80 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,018.71 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,014.95 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,014.62 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,005.99 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,002.15 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,999.30 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,999.02 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,997.03 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,994.47 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,986.80 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,986.76 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,985.12 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,977.01 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,976.24 0.01 0.00 nan 0.00
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ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,973.60 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,972.33 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,971.69 0.01 0.00 nan 0.00
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XP XP CLASS A INC Financials Equity 2,969.30 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,967.26 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,965.98 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,963.43 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 2,962.17 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,951.93 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,945.01 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,944.89 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,943.58 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,936.89 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,936.61 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,935.48 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,935.22 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,931.30 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,929.12 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 2,925.47 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,921.22 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,919.59 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,917.46 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,915.76 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,911.30 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,893.42 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,891.27 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,889.73 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,888.46 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,882.28 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,871.30 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,866.22 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,863.64 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,861.38 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,848.29 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,845.25 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,844.62 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,844.45 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,840.81 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,838.90 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,836.36 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,834.91 0.01 0.00 nan 0.00
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LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,830.00 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,829.37 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,828.10 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,822.38 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,817.90 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,816.03 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,815.39 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,814.02 0.01 0.00 nan 0.00
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ASRNL ASR NEDERLAND NV Financials Equity 2,801.41 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,800.14 0.01 0.00 nan 0.00
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RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,793.12 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,791.73 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,788.94 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,787.83 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,787.55 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,779.19 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,776.41 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,775.03 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,770.28 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,766.65 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 2,766.21 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,765.83 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,753.12 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,746.77 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,744.87 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,740.64 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,739.65 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,738.79 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,738.26 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,736.32 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 2,729.04 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,721.29 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,720.72 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,720.68 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,709.43 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,702.93 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,697.84 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,694.88 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,694.21 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,692.13 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,687.25 0.01 0.00 nan 0.00
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BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,682.26 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,681.32 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,681.32 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,677.50 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,676.10 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,674.65 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,670.52 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,669.89 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,667.87 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,667.75 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,665.95 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,665.63 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,663.57 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,660.78 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,656.03 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,653.81 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,653.59 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,652.73 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,651.87 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,645.74 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,638.49 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,637.10 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,632.36 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,630.13 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,629.86 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,627.24 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,625.95 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,624.77 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,623.17 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,622.23 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,621.60 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,613.42 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,609.24 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,609.24 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,606.16 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,603.81 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,603.66 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,602.27 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,600.05 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,599.99 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,594.91 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2,594.61 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,594.28 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,592.52 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,592.06 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,591.13 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,586.02 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,581.57 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,579.98 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,578.59 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,575.80 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,574.41 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 2,568.84 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,568.63 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,565.68 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,559.43 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,559.33 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,546.62 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,543.76 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,543.43 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 2,539.59 0.01 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 2,537.35 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,536.80 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,525.23 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,524.26 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,522.96 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,518.80 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,518.76 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,518.69 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,517.84 0.01 0.00 nan 0.00
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RPM RPM INTERNATIONAL INC Materials Equity 2,510.33 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,494.49 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,490.82 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,485.25 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,482.65 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,481.81 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,479.68 0.01 0.00 nan 0.00
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AIZ ASSURANT INC Financials Equity 2,476.89 0.01 0.00 nan 0.00
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LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,461.69 0.01 0.00 nan 0.00
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DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,454.60 0.01 0.00 nan 0.00
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7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,451.95 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,451.95 0.01 0.00 nan 0.00
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FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,444.84 0.01 0.00 nan 0.00
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TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,437.89 0.01 0.00 nan 0.00
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207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,429.55 0.01 0.00 nan 0.00
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IMG IAMGOLD CORP Materials Equity 2,425.90 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,418.38 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,413.83 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,411.29 0.01 0.00 nan 0.00
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7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,399.21 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,399.21 0.01 0.00 nan 0.00
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CCK CROWN HOLDINGS INC Materials Equity 2,394.70 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,394.13 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,394.13 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,393.40 0.01 0.00 nan 0.00
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ITRK INTERTEK GROUP PLC Industrials Equity 2,392.22 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,389.37 0.01 0.00 nan 0.00
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EQX EQUINOX GOLD CORP Materials Equity 2,380.79 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,379.33 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,377.73 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,377.36 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,375.49 0.01 0.00 nan 0.00
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9926 AKESO INC Health Care Equity 2,371.65 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,370.62 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,366.84 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 2,366.19 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,364.05 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,363.63 0.01 0.00 nan 0.00
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ENS ENERSYS Industrials Equity 2,355.94 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,348.38 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 2,345.74 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,345.04 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,344.57 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,343.93 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,341.77 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,341.77 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,341.39 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,338.85 0.01 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 2,336.14 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,335.67 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,334.40 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,334.24 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,330.62 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,330.62 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,328.15 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,324.87 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,324.24 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,322.97 0.01 0.00 nan 0.00
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ARW ARROW ELECTRONICS INC Information Technology Equity 2,315.30 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,315.03 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,314.71 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,313.90 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,309.62 0.01 0.00 nan 0.00
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PZU PZU SA Financials Equity 2,278.88 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,277.68 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,274.04 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,272.11 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,271.85 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,271.77 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,269.33 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,265.78 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,265.15 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,263.75 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,259.57 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,256.79 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,255.53 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,254.98 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,254.31 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,254.04 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,245.64 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,243.70 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,242.86 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,242.86 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,240.18 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,236.02 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,235.73 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,230.19 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,228.98 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,227.02 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,223.54 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,221.31 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,216.22 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2,215.55 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,214.99 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,208.60 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,202.46 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,200.34 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,192.71 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,192.08 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,190.17 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,189.92 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2,189.76 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,188.04 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,186.12 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,183.18 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,176.19 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,175.99 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,169.16 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,167.63 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,166.24 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,166.24 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,163.72 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,156.49 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,153.95 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,152.04 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,151.86 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,148.87 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,148.37 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,145.34 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,144.42 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,142.29 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,142.29 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,141.88 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,139.41 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,137.43 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,137.43 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,135.59 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 2,135.47 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,131.41 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,131.41 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,124.67 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,117.48 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,117.48 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,116.47 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,112.54 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,111.26 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,109.02 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,105.72 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,103.91 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,103.91 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,103.55 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,092.40 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,091.01 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,085.44 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,081.52 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,081.19 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,078.98 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,078.98 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,069.45 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,066.91 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,066.91 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,061.19 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,060.55 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,059.92 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,058.16 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,058.01 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,057.58 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,056.74 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,056.11 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,054.79 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,053.68 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,052.93 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,052.93 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,052.00 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,049.22 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,042.76 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,040.22 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,036.41 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,035.77 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,035.29 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,035.13 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 2,030.33 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,029.42 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,024.34 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,020.52 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,019.25 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,015.44 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,013.15 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,012.42 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,011.61 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,010.99 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,010.36 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,007.43 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,004.74 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,004.64 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,004.00 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,003.72 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,002.73 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,999.07 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,998.98 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,993.54 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,993.50 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,993.10 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,992.00 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,986.53 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,985.87 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,984.77 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,984.59 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,984.27 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,982.35 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,982.03 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,978.17 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,976.78 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,976.68 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,974.78 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,973.51 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,969.55 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,969.06 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,967.79 0.01 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 1,967.37 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,966.52 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,956.99 0.01 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,954.28 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Other Equity 1,951.90 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,951.00 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,947.45 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,946.52 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,946.18 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,942.84 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,941.83 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,941.74 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,938.56 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,936.65 0.01 0.00 nan 0.00
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TEX TEREX CORP Industrials Equity 1,928.55 0.01 0.00 nan 0.00
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7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,878.20 0.01 0.00 nan 0.00
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FOX FOX CORP CLASS B Communication Equity 1,813.79 0.01 0.00 nan 0.00
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JBTM JBT MAREL CORP Industrials Equity 1,792.04 0.01 0.00 nan 0.00
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WEIR WEIR GROUP PLC Industrials Equity 1,782.89 0.01 0.00 nan 0.00
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CR CRANE Industrials Equity 1,778.96 0.01 0.00 nan 0.00
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TRENT TRENT LTD Consumer Discretionary Equity 1,775.70 0.01 0.00 nan 0.00
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GATX GATX CORP Industrials Equity 1,770.43 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,769.30 0.01 0.00 nan 0.00
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CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,765.10 0.01 0.00 nan 0.00
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CHILE BANCO DE CHILE Financials Equity 1,752.99 0.01 0.00 nan 0.00
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2768 SOJITZ CORP Industrials Equity 1,751.76 0.01 0.00 nan 0.00
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AROC ARCHROCK INC Energy Equity 1,742.78 0.01 0.00 nan 0.00
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CRUS CIRRUS LOGIC INC Information Technology Equity 1,739.96 0.01 0.00 nan 0.00
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COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,737.17 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,736.03 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,735.24 0.01 0.00 nan 0.00
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AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,732.99 0.01 0.00 nan 0.00
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FLS FLOWSERVE CORP Industrials Equity 1,723.24 0.01 0.00 nan 0.00
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GVA GRANITE CONSTRUCTION INC Industrials Equity 1,720.17 0.01 0.00 nan 0.00
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DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,693.49 0.01 0.00 nan 0.00
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NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,688.31 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,686.95 0.01 0.00 nan 0.00
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6586 MAKITA CORP Industrials Equity 1,681.23 0.01 0.00 nan 0.00
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PRIM PRIMORIS SERVICES CORP Industrials Equity 1,680.16 0.01 0.00 nan 0.00
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7911 TOPPAN HOLDINGS INC Industrials Equity 1,673.60 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,670.30 0.01 0.00 nan 0.00
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LTM LATAM AIRLINES GROUP SA Industrials Equity 1,642.31 0.01 0.00 nan 0.00
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SPX SPIRAX GROUP PLC Industrials Equity 1,640.56 0.01 0.00 nan 0.00
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WAL WESTERN ALLIANCE Financials Equity 1,638.26 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,638.02 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,637.39 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,637.39 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,633.67 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,629.76 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,629.13 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,629.13 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,628.87 0.01 0.00 nan 0.00
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,625.67 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,624.68 0.01 0.00 nan 0.00
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CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,622.94 0.01 0.00 nan 0.00
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GBCI GLACIER BANCORP INC Financials Equity 1,620.10 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,618.96 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,615.78 0.01 0.00 nan 0.00
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CFR CULLEN FROST BANKERS INC Financials Equity 1,614.58 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,614.16 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,611.79 0.01 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,610.96 0.01 0.00 nan 0.00
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VOYA VOYA FINANCIAL INC Financials Equity 1,604.83 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,602.44 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,600.72 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,600.65 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,600.65 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,600.08 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,599.76 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,599.31 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,593.68 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,590.90 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,590.80 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,589.53 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,589.21 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,587.19 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,586.95 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,586.72 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,585.69 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,585.05 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,585.05 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,584.01 0.01 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,583.45 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,582.81 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,582.54 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,581.21 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,579.57 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,578.30 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,578.30 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,576.39 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,573.21 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,572.89 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,572.79 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,572.58 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,572.58 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,572.58 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,570.67 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,566.86 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,565.21 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,564.95 0.01 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,563.06 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,563.03 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,561.64 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,560.74 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,557.46 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,555.62 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,552.74 0.01 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,552.42 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,552.25 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,552.25 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,552.16 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,551.89 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,551.16 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,547.80 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,547.62 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,546.53 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,544.42 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,543.99 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,542.71 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,540.81 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,539.94 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,538.98 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,537.70 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,536.74 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,536.36 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,532.90 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,532.48 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,530.99 0.01 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,530.28 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,528.11 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,521.11 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,517.28 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,516.03 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,515.39 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,512.88 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,512.43 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,509.04 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,508.95 0.01 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 1,508.40 0.01 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,505.39 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,505.29 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,505.23 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,505.07 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,504.37 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,502.69 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,502.08 0.01 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 1,501.74 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,501.74 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,500.78 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,499.65 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,498.95 0.01 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,497.60 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,497.60 0.01 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 1,496.76 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,494.77 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,493.79 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,491.99 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,491.96 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,490.59 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,489.98 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,489.34 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,489.34 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,489.20 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,488.71 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,488.44 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,488.08 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,487.83 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,487.48 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,485.53 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,482.35 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,482.35 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,479.81 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,477.24 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,473.88 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,473.46 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,473.24 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,472.19 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,471.09 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,470.92 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,469.65 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,468.37 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,465.52 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,463.93 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,463.49 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,462.66 0.01 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,460.88 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,460.11 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,459.95 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,458.55 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,458.21 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,457.16 0.01 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,454.40 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,452.09 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,452.00 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,451.33 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,451.01 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,449.61 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,446.85 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,444.62 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,443.59 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,440.37 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,439.82 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,439.78 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,439.50 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,439.05 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,438.82 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,438.54 0.01 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,438.36 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,437.58 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,437.58 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,434.42 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,432.16 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,432.16 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,431.50 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,431.18 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,431.18 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,431.03 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,430.89 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,430.69 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,427.91 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,427.71 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,427.71 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,427.07 0.01 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,427.07 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,426.51 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,426.51 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,426.44 0.01 0.00 nan 0.00
EBP ERSTE BANK POLSKA SA Financials Equity 1,426.38 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,424.53 0.01 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,424.14 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,423.90 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,421.99 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,421.36 0.01 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,420.62 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,420.09 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,419.02 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,418.76 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,418.76 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,416.91 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,416.91 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,415.64 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,414.37 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,414.09 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,413.73 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,412.95 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,411.19 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,409.75 0.01 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,409.11 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,408.65 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,408.65 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,407.38 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,407.01 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,407.01 0.01 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 1,404.48 0.01 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,403.38 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,403.35 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,402.71 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,402.01 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,401.75 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,401.43 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,401.02 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,396.58 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,395.31 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,394.71 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,394.03 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,393.86 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,393.08 0.01 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,392.76 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,391.49 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,390.86 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,390.29 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,389.28 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,387.27 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,386.11 0.01 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,385.90 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,381.33 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,380.54 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,380.06 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,379.94 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,379.15 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,377.12 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,376.36 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,374.34 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,373.26 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,371.68 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,370.79 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,369.40 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,369.25 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,367.58 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,367.52 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,366.71 0.01 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,365.92 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,365.60 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,364.81 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,364.00 0.01 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,362.90 0.01 0.00 nan 0.00
006260 LS CORP Industrials Equity 1,360.80 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,359.72 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,359.09 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,359.09 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,358.89 0.01 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,358.57 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,358.25 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,357.61 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,357.06 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,356.86 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,355.05 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,354.09 0.01 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,350.83 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 1,349.56 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,347.81 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,346.98 0.01 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,346.62 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,345.74 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,344.47 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,344.32 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,343.99 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,343.14 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,342.93 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,342.93 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,342.13 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,341.30 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,341.12 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,340.01 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,340.01 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,338.76 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,338.76 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,338.76 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,338.75 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,338.41 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,336.81 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,334.57 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,334.25 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,333.18 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,333.04 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,332.33 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,330.50 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,329.86 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,326.05 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,325.41 0.01 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,325.28 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,324.82 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,324.66 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,322.42 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,322.36 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,321.60 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,320.18 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,318.42 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,318.42 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,317.94 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,317.79 0.01 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,316.86 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,315.38 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,315.07 0.01 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,315.06 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,314.39 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,314.10 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,313.98 0.01 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,313.47 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,312.70 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,312.50 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,312.46 0.01 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,311.54 0.01 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,309.62 0.01 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,306.61 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,306.35 0.01 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,306.35 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,306.10 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,305.72 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,302.95 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,302.03 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,301.27 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,300.35 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,298.11 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,295.07 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,293.31 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,293.01 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,293.01 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,291.71 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,290.11 0.01 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,287.56 0.01 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 1,286.74 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,286.65 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,286.65 0.01 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,285.38 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,285.31 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,285.31 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,284.35 0.01 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,283.53 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,281.79 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,281.63 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,281.57 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,281.57 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,280.83 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,280.30 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,278.85 0.01 0.00 nan 0.00
T TELUS Communication Equity 1,278.39 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,277.31 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,276.06 0.01 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,275.85 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,273.48 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,272.52 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,272.04 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,272.04 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,271.82 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,266.31 0.01 0.00 Dec 31, 2049 3.63
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,265.69 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,264.52 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,264.20 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,263.78 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,263.14 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 1,261.87 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,261.32 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,260.74 0.01 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,260.65 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,260.60 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,259.34 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,258.06 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,257.80 0.01 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,256.16 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,256.16 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,256.16 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,254.92 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,254.25 0.01 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,253.77 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,251.40 0.01 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,250.44 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,249.80 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,249.75 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,249.17 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,248.47 0.01 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,247.90 0.01 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,247.26 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,246.81 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,244.72 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,244.08 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,243.45 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,242.63 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,242.45 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,241.54 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,241.23 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,240.21 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,240.21 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,239.84 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,239.00 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,238.36 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,237.61 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,237.05 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,236.66 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,234.45 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,234.27 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,232.87 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,231.38 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1,231.38 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,229.97 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,229.47 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,229.47 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,228.88 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,227.30 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,227.09 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,226.77 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,225.76 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,225.49 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,223.89 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,223.12 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,220.57 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,220.54 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,219.94 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,219.30 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,218.90 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,218.45 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,218.13 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,218.03 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,217.89 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,217.40 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,216.22 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,216.16 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,214.86 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,214.30 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,214.22 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,213.66 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,213.58 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,213.58 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,213.31 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,212.31 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,211.94 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,211.04 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,210.38 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 1,208.64 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,207.58 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,205.34 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,205.32 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,205.02 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,204.70 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,204.69 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,202.78 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,202.78 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 1,201.51 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,201.51 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,201.50 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,199.76 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,199.39 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,198.66 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,197.70 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,197.38 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,197.06 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,196.65 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,196.65 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,196.38 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,195.79 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,193.87 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,193.82 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,192.16 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,191.35 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,190.88 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,190.30 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,189.44 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,189.34 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,189.02 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,188.80 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,188.71 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,188.30 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,188.30 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,185.51 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,184.99 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,184.12 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,182.45 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,182.45 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 1,181.54 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,181.33 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,181.18 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,180.71 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 1,180.54 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,179.27 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,178.54 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,177.51 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,177.51 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,177.24 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,176.69 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,176.55 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,174.95 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,174.75 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,174.19 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,174.19 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,174.12 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,173.85 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,172.75 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,171.75 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,171.58 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,171.01 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,169.83 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,168.55 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,168.23 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,167.84 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,167.27 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,167.26 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,167.20 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,165.93 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,165.93 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,164.07 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,164.02 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,163.11 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,161.83 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,160.43 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,160.21 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,159.58 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,159.04 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,158.33 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,157.60 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,157.36 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,155.26 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,155.13 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,154.86 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,154.49 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,154.49 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,154.49 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,154.35 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,154.34 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,153.86 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,152.56 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,151.95 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,151.92 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,151.78 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,151.28 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,150.68 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,149.86 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,149.41 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,149.40 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,149.29 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,148.72 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,148.40 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,145.60 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,145.20 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,144.96 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,144.92 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,143.92 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,143.92 0.00 0.00 nan 0.00
EDPR EDP RENEWABLES SA Utilities Equity 1,142.42 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,142.32 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,141.15 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,139.97 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,139.42 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,139.42 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,139.24 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,138.88 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,135.92 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,135.43 0.00 0.00 nan 0.00
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1080 ARAB NATIONAL BANK Financials Equity 1,135.28 0.00 0.00 nan 0.00
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ETSY ETSY INC Consumer Discretionary Equity 1,133.97 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,133.20 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,133.04 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,132.57 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 1,131.62 0.00 0.00 nan 0.00
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NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,128.39 0.00 0.00 nan 0.00
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AZM AZIMUT HOLDING Financials Equity 1,125.27 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,124.63 0.00 0.00 nan 0.00
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601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,123.77 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,122.82 0.00 0.00 nan 0.00
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5830 IYOGIN HOLDINGS INC Financials Equity 1,122.72 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,122.09 0.00 0.00 nan 0.00
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9962 MISUMI GROUP INC Industrials Equity 1,120.82 0.00 0.00 nan 0.00
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RELY REMITLY GLOBAL INC Financials Equity 1,119.65 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,119.61 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,119.29 0.00 0.00 nan 0.00
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LYFT LYFT INC CLASS A Industrials Equity 1,114.46 0.00 0.00 nan 0.00
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6481 THK LTD Industrials Equity 1,112.56 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,112.56 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,112.25 0.00 0.00 nan 0.00
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9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,109.38 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,108.75 0.00 0.00 nan 0.00
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9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,108.11 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,107.48 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,107.13 0.00 0.00 nan 0.00
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5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,106.49 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,106.20 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,106.10 0.00 0.00 nan 0.00
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9072 NIKKON HOLDINGS LTD Industrials Equity 1,104.30 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,103.93 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,103.66 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,103.66 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,102.66 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,102.39 0.00 0.00 nan 0.00
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KNT K92 MINING INC Materials Equity 1,101.76 0.00 0.00 nan 0.00
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AKE ARKEMA SA Materials Equity 1,099.85 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,098.58 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,097.22 0.00 0.00 nan 0.00
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TDW TIDEWATER INC Energy Equity 1,096.03 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,095.02 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,094.98 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,094.77 0.00 0.00 nan 0.00
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CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,093.57 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,093.50 0.00 0.00 nan 0.00
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LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 1,089.43 0.00 0.00 nan 0.00
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IQCD INDUSTRIES QATAR Industrials Equity 1,088.26 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,087.15 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,087.05 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,086.98 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,086.60 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,085.24 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,085.22 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,085.06 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,084.74 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,084.60 0.00 0.00 nan 0.00
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1140 BANK ALBILAD Financials Equity 1,082.82 0.00 0.00 nan 0.00
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POWI POWER INTEGRATIONS INC Information Technology Equity 1,078.91 0.00 0.00 nan 0.00
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TEP TELEPERFORMANCE Industrials Equity 1,075.71 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,075.14 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,074.19 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,074.06 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,073.87 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,073.80 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,073.16 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,072.68 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,072.50 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,072.27 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,071.26 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 1,070.62 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,069.35 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,069.07 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,068.83 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,068.08 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,067.79 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,067.74 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,067.55 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,067.10 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,066.18 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,063.00 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,063.00 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,061.09 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,060.96 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,060.13 0.00 0.00 nan 0.00
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NPI NORTHLAND POWER INC Utilities Equity 1,059.19 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,059.19 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,057.28 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,057.21 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,056.57 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,056.27 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,055.95 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,054.74 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,054.74 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,054.74 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,054.37 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,052.83 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,052.83 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 1,052.17 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,051.56 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,051.47 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,049.42 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,049.23 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,048.38 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,047.95 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,046.20 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 1,046.03 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,045.84 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,045.12 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,044.11 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,043.30 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,043.20 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,043.16 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,042.84 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,042.67 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,042.56 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,042.03 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,041.56 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,041.40 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,041.24 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,041.11 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,040.76 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,040.63 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,040.28 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,039.00 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,038.85 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,038.04 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,037.89 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,037.16 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,036.95 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,036.61 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 1,035.68 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,035.05 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,035.04 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,034.41 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,034.41 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,033.77 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,033.22 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,032.92 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,032.67 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,032.27 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,031.88 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,031.57 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 1,031.23 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,030.84 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,030.36 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,029.96 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,028.69 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,028.09 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,027.42 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,026.99 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,026.78 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,026.70 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 1,026.15 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,025.51 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,025.25 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,024.92 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,024.28 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,024.28 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,024.24 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,023.64 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,023.60 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 1,022.97 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,022.52 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,022.52 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 1,022.33 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,022.32 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,021.13 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,021.06 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,021.06 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,021.06 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,021.06 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,020.43 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,019.03 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,018.52 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,018.52 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,018.34 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,017.25 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,015.98 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,014.71 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,014.07 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,013.17 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,012.77 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,012.44 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,011.17 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,009.87 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,008.29 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,007.08 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,006.69 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,006.37 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,005.81 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,005.18 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,005.18 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,005.11 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,004.74 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,003.37 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,003.10 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,003.02 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,001.89 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,000.23 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 999.01 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 998.84 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 998.06 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 997.55 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 997.44 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 994.66 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 993.48 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 993.11 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 993.11 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 992.47 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 992.47 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 992.47 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 991.20 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 990.83 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 990.10 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 989.93 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 989.73 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 989.09 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 988.54 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 988.02 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 986.89 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 986.43 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 985.06 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 984.91 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 984.42 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 984.21 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 983.78 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 983.66 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 983.32 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 982.94 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 982.94 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 982.30 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 982.06 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 980.73 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 980.48 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 979.20 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 979.13 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 979.13 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 977.86 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 976.59 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 976.59 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 975.95 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 975.95 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 975.32 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 975.32 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 975.32 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 975.16 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 974.04 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 973.80 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 973.41 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 972.77 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 972.77 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 972.14 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 971.50 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 970.98 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 970.98 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 970.54 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 970.23 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 969.60 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 969.60 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 968.96 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 968.94 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 968.33 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 966.80 0.00 0.00 nan 0.00
RECLTD REC LTD Financials Equity 964.46 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 964.14 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 961.97 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 961.97 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 961.26 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 960.70 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 959.43 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 958.44 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 958.44 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 958.39 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 958.39 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 957.52 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 956.89 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 956.25 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 956.25 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 955.65 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 955.51 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 954.98 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 954.35 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 953.08 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 952.44 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 951.55 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 951.28 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 951.17 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 949.90 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 949.90 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 949.26 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 948.69 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 948.62 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 948.35 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 946.72 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 946.55 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 946.09 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 945.27 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 944.87 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 944.18 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 944.04 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 943.99 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 943.55 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 943.49 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 943.31 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 943.11 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 942.91 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 942.49 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 941.00 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 938.87 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 937.83 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 937.19 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 936.15 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 936.15 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 935.99 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 935.92 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 935.29 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 935.07 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 934.76 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 934.65 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 934.02 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 934.02 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 932.74 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 932.11 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 931.47 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 931.04 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 930.58 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 928.66 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 927.66 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 927.04 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 926.40 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 925.76 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 925.00 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 924.63 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 924.48 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 922.22 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 922.12 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 921.31 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 920.32 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 920.32 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 920.00 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 918.40 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 918.04 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 917.95 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 917.76 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 916.86 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 916.65 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 916.22 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 915.59 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 915.52 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 915.48 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 915.39 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 914.95 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 914.84 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 914.84 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 914.32 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 914.32 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 913.86 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 912.96 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 912.82 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 912.64 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 912.47 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 912.41 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 911.04 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 910.51 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 910.51 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 909.87 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 909.87 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 909.68 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 908.70 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 908.60 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 906.89 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 906.69 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 906.24 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 906.06 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 906.06 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 905.42 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 905.42 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 904.79 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 904.58 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 904.15 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 904.15 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 904.03 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 902.88 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 902.71 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 902.09 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 901.77 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 901.61 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 901.32 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 900.98 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 899.93 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 899.55 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 898.57 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 898.54 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 898.43 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 898.08 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 897.80 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 897.80 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 897.26 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 897.16 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 896.62 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 896.33 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 895.89 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 895.89 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 894.73 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 893.35 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 893.13 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 892.86 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 892.72 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 891.53 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 891.44 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 891.44 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 891.44 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 890.81 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 890.57 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 890.57 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 890.39 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 890.17 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 889.54 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 888.90 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 888.27 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 887.63 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 886.18 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 885.73 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 885.73 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 884.46 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 884.17 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 884.16 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 883.16 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 882.55 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 882.55 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 882.25 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 881.28 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 880.97 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 880.68 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 880.65 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 880.59 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 880.01 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 879.05 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 879.05 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 879.03 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 878.74 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 877.77 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 877.47 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 876.25 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 876.17 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 875.37 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 873.46 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 873.09 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 872.34 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 871.75 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 871.11 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 870.64 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 870.48 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 870.34 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 869.84 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 869.84 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 869.46 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 867.94 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 867.89 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 867.87 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 867.86 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 867.30 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 867.13 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 867.13 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 866.50 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 866.03 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 865.39 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 864.34 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 864.12 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 864.02 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 863.71 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 863.70 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 863.49 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 863.49 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 863.38 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 862.83 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 862.74 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 862.34 0.00 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 862.22 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 862.22 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 862.10 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 861.58 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 860.91 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 860.82 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 860.82 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 859.81 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 859.68 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 859.35 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 857.34 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 856.74 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 856.50 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 856.50 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 855.86 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 854.59 0.00 0.00 Dec 31, 2049 2.03
RS1 RS GROUP PLC Industrials Equity 853.96 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 853.03 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 852.05 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 851.42 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 851.42 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 851.42 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 851.22 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 851.17 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 850.65 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 850.14 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 849.78 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 848.87 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 848.66 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 847.72 0.00 0.00 nan 0.00
HER HERA Utilities Equity 847.60 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 847.60 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 846.97 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 846.97 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 846.33 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 846.33 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 845.70 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 845.14 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 844.43 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 843.42 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 843.16 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 842.30 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 840.67 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 840.49 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 839.71 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 839.34 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 839.34 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 839.07 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 838.75 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 836.17 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 835.53 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 834.82 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 834.54 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 834.45 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 833.53 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 833.26 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 832.99 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 832.67 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 832.03 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 831.72 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 831.39 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 831.08 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 831.08 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 830.51 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 830.45 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 830.45 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 829.81 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 829.69 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 829.18 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 829.15 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 828.88 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 828.54 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 828.19 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 827.91 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 827.91 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 827.49 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 827.40 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 827.27 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 827.27 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 826.03 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 824.73 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 824.70 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 824.38 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 824.09 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 824.09 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 824.08 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 823.39 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 823.39 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 823.10 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 823.07 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 822.82 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 822.36 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 822.19 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 821.55 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 820.19 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 820.19 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 820.19 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 819.25 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 819.23 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 818.70 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 818.38 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 817.74 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 817.31 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 817.10 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 816.47 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 816.21 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 815.83 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 815.77 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 815.72 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 815.20 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 814.95 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 814.56 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 814.44 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 814.12 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 813.80 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 813.56 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 813.48 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 813.48 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 812.66 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 812.29 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 811.39 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 810.92 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 810.77 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 810.77 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 810.77 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 810.75 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 810.00 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 809.64 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 809.64 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 808.21 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 808.08 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 807.62 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 807.40 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 807.08 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 806.94 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 806.71 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 806.44 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 805.20 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 802.04 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 801.96 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 801.32 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 801.02 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 800.68 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 800.58 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 800.11 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 800.04 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 799.63 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 798.68 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 798.04 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 797.48 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 797.41 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 797.37 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 797.16 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 796.84 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 796.77 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 796.14 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 795.50 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 795.45 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 794.28 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 794.23 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 792.96 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 792.88 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 792.32 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 790.59 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 790.42 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 790.41 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 790.32 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 789.80 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 789.78 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 788.48 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 788.20 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 786.61 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 785.97 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 785.01 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 784.46 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 783.86 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 782.91 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 782.79 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 782.16 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 782.13 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 781.52 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 780.89 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 780.12 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 779.79 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 779.62 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 779.57 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 779.24 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 779.18 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 778.97 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 778.61 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 778.35 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 777.71 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 777.71 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 777.68 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 777.33 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 776.86 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 775.85 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 775.80 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 775.17 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 775.17 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 775.09 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 774.57 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 774.45 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 773.56 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 773.26 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 773.26 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 773.16 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 772.85 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 772.53 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 771.25 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 770.72 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 770.09 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 769.97 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 768.82 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 768.37 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 768.25 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 768.18 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 767.70 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 767.61 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 767.09 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 766.79 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 766.77 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 766.45 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 765.78 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 765.64 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 765.23 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 763.10 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 762.46 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 761.97 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 761.83 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 760.69 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 760.56 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 758.65 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 758.46 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 758.01 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 758.01 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 758.01 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 757.91 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 757.38 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 757.36 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 757.18 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 756.44 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 756.11 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 756.11 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 755.58 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 755.53 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 755.47 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 755.26 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 755.05 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 753.71 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 752.51 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 747.21 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 746.94 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 745.94 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 745.34 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 745.31 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 744.67 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 742.80 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 742.76 0.00 0.00 Dec 31, 2049 5.01
EXPO EXPONENT INC Industrials Equity 742.16 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 741.49 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 741.24 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 740.86 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 740.22 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 739.59 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 739.59 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 739.59 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 739.59 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 739.26 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 738.95 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 738.30 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 738.30 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 737.68 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 737.40 0.00 0.00 nan 0.00
LTM LTM LTD Information Technology Equity 737.34 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 737.05 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 737.05 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 737.03 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 737.02 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 736.41 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 736.39 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 735.55 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 734.50 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 733.87 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 733.87 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 733.82 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 733.41 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 733.23 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 733.23 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 732.22 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 731.37 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 731.33 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 731.26 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 730.69 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 730.06 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 730.06 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 729.71 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 729.42 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 729.35 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 729.35 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 728.58 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 727.75 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 727.43 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 726.24 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 726.24 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 725.86 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 725.83 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 725.61 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 724.34 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 724.23 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 723.27 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 723.27 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 723.10 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 723.02 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 722.95 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 722.63 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 722.31 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 721.99 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 721.99 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 721.80 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 721.67 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 721.61 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 720.92 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 720.83 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 720.53 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 719.11 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 718.79 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 718.62 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 717.98 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 717.83 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 717.81 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 717.51 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 716.71 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 716.71 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 716.55 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 715.44 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 715.44 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 714.81 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 714.65 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 714.63 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 714.63 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 714.42 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 714.33 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 714.17 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 714.17 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 714.17 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 713.78 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 713.69 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 713.67 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 713.26 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 713.26 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 713.03 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 712.71 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 712.27 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 712.07 0.00 0.00 nan 0.00
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ROG ROGERS CORP Information Technology Equity 710.02 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 709.84 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 709.72 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 709.51 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 709.09 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 709.09 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 708.87 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 708.65 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 708.45 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 707.18 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 707.09 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 706.73 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 706.54 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 705.99 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 705.28 0.00 0.00 nan 0.00
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300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 704.07 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 703.75 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 703.75 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 702.70 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 702.10 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 702.10 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 701.46 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 701.23 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 700.88 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 700.87 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 700.72 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 700.19 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 699.60 0.00 0.00 nan 0.00
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000100 YUHAN CORP Health Care Equity 699.28 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 699.28 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 699.22 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 698.92 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 698.29 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 698.29 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 698.21 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 698.00 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 697.04 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 697.04 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 697.04 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 696.38 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 696.08 0.00 0.00 nan 0.00
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ALR ALIOR BANK SA Financials Equity 695.76 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 695.44 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 695.44 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 695.11 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 694.80 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 694.48 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 694.37 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 693.84 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 693.52 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 692.90 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 692.24 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 692.24 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 691.93 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 690.61 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 690.03 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 690.03 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 690.00 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 689.39 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 688.76 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 688.72 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 688.18 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 688.18 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 687.87 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 687.77 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 687.12 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 687.12 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 687.12 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 687.04 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 686.22 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 685.58 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 685.58 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 685.58 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 685.39 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 685.30 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 684.31 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 684.00 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 683.11 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 682.64 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 682.61 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 682.40 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 682.40 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 682.32 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 682.32 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 681.68 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 681.64 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 681.36 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 681.04 0.00 0.00 nan 0.00
KMAR KONGSBERG MARITIME Industrials Equity 680.50 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 680.40 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 680.18 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 680.08 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 679.86 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 679.86 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 679.82 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 679.82 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 679.35 0.00 0.00 nan 0.00
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CARG CARGURUS INC CLASS A Communication Equity 678.34 0.00 0.00 nan 0.00
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6465 HOSHIZAKI CORP Industrials Equity 677.32 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 677.25 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 677.04 0.00 0.00 nan 0.00
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9506 TOHOKU ELECTRIC POWER INC Utilities Equity 676.68 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 676.60 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 675.92 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 675.60 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 675.41 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 675.41 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 674.78 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 674.50 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 674.32 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 674.25 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 674.14 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 674.00 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 673.68 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 673.05 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 672.94 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 672.24 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 671.48 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 671.46 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 671.13 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 670.81 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 670.29 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 669.21 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 669.21 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 669.19 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 668.82 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 668.57 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 668.55 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 668.36 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 667.79 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 667.79 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 667.54 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 667.28 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 667.15 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 667.15 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 667.15 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 667.15 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 666.97 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 666.97 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 666.17 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 665.88 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 665.88 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 665.25 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 665.05 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 664.73 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 664.61 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 664.61 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 664.52 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 664.41 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 663.98 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 663.77 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 663.34 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 662.78 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 662.32 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 661.44 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 661.22 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 660.80 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 660.80 0.00 0.00 Dec 31, 2049 4.30
ENGI11 ENERGISA UNITS SA Utilities Equity 660.25 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 660.25 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 659.94 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 659.53 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 658.93 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 658.26 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 657.05 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 656.92 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 656.14 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 655.08 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 654.81 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 654.45 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 653.81 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 653.53 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 653.21 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 653.21 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 653.18 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 652.54 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 651.27 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 651.27 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 651.06 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 649.41 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 649.05 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 648.73 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 648.09 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 647.77 0.00 0.00 nan 0.00
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MER MANILA ELECTRIC Utilities Equity 646.81 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 646.81 0.00 0.00 nan 0.00
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VGNT VERSIGENT PLC Consumer Discretionary Equity 646.39 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 646.19 0.00 0.00 nan 0.00
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ABM ABM INDUSTRIES INC Industrials Equity 645.29 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 645.21 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 644.47 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 644.28 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 643.94 0.00 0.00 nan 0.00
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DRO DRONESHIELD LTD Industrials Equity 643.64 0.00 0.00 nan 0.00
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3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 643.30 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 642.66 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 642.37 0.00 0.00 nan 0.00
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GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 639.78 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 639.20 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 639.14 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 638.79 0.00 0.00 nan 0.00
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8227 SHIMAMURA LTD Consumer Discretionary Equity 638.56 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 638.43 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 638.06 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 637.93 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 637.54 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 637.54 0.00 0.00 nan 0.00
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RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 636.64 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 636.58 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 636.26 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 636.02 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 634.75 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 634.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 634.39 0.00 11.72 Feb 01, 2046 4.90
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 634.11 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 633.94 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 633.48 0.00 0.00 nan 0.00
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RIT1 REIT REIT LTD Real Estate Equity 630.94 0.00 0.00 nan 0.00
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ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 629.22 0.00 0.00 nan 0.00
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TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 622.04 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 621.86 0.00 0.00 nan 0.00
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KEMIRA KEMIRA Materials Equity 621.41 0.00 0.00 nan 0.00
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COHU COHU INC Information Technology Equity 619.02 0.00 0.00 nan 0.00
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BLBD BLUE BIRD CORP Industrials Equity 618.83 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 618.53 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 618.34 0.00 0.00 nan 0.00
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ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 616.96 0.00 0.00 nan 0.00
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300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 614.83 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 614.80 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 614.51 0.00 0.00 nan 0.00
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ROCK B ROCKWOOL CLASS B Industrials Equity 614.42 0.00 0.00 nan 0.00
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BOSS HUGO BOSS N AG Consumer Discretionary Equity 613.78 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 613.78 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 613.34 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 612.51 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 612.27 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 611.88 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 611.78 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 611.24 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 611.24 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 610.99 0.00 0.00 nan 0.00
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1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 610.03 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 609.97 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 609.39 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 609.33 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 609.07 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 609.07 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 608.75 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 608.40 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 608.06 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 607.47 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 607.43 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 607.38 0.00 0.00 nan 0.00
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BYD BOYD GROUP SERVICES INC Industrials Equity 606.79 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 606.51 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 606.51 0.00 0.00 nan 0.00
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PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 605.99 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 605.87 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 604.91 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 604.89 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 604.25 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 604.18 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 603.82 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 602.98 0.00 0.00 nan 0.00
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BUSE FIRST BUSEY CORP Financials Equity 601.07 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 601.07 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 600.11 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 599.80 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 599.42 0.00 0.00 nan 0.00
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300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 596.59 0.00 0.00 nan 0.00
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GTLB GITLAB INC CLASS A Information Technology Equity 594.84 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 594.72 0.00 0.00 nan 0.00
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NEXI NEXI Financials Equity 594.72 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 594.66 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 593.93 0.00 0.00 nan 0.00
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HAVELLS HAVELLS INDIA LTD Industrials Equity 593.71 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 593.45 0.00 0.00 nan 0.00
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900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 593.07 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 592.81 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 592.74 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 592.43 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 592.43 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 592.18 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 592.10 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 591.54 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 591.15 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 590.67 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 590.27 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 589.64 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 588.59 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 588.42 0.00 0.00 nan 0.00
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003490 KOREAN AIR LINES LTD Industrials Equity 587.95 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 586.49 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 586.46 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 586.36 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 586.04 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 585.69 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 585.40 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 584.55 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 583.92 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 583.86 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 583.48 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 583.28 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 583.28 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 583.16 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 582.84 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 582.20 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 582.01 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 582.01 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 581.38 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 581.38 0.00 0.00 nan 0.00
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TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 581.38 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 581.24 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 580.92 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 580.91 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 580.74 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 580.60 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 580.11 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 579.96 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 579.96 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 579.47 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 579.47 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 579.47 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 578.20 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 577.72 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 577.56 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 576.93 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 576.93 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 576.44 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 576.29 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 575.66 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 575.66 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 574.70 0.00 0.00 nan 0.00
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PIIND P.I. INDUSTRIES LTD Materials Equity 574.20 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 573.95 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 573.88 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 573.75 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 573.75 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 573.12 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 573.12 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 573.05 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 572.60 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 572.56 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 572.48 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 572.32 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 571.85 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 571.50 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 570.58 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 569.72 0.00 0.00 nan 0.00
SOL SOL Materials Equity 569.30 0.00 0.00 nan 0.00
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CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 568.38 0.00 0.00 nan 0.00
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683 KERRY PROPERTIES LTD Real Estate Equity 487.98 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 487.91 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 487.63 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 486.35 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 485.86 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 485.43 0.00 0.00 nan 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 485.43 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 485.43 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 485.43 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 484.61 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 484.31 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 484.16 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 483.99 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 483.99 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 483.97 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 483.53 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 483.40 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 483.03 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 483.03 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 482.89 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 482.89 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 482.39 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 482.26 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 481.62 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 481.50 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 481.43 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 480.47 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 480.35 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 480.35 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 479.72 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 479.72 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 479.22 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 479.08 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 478.55 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 478.44 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 478.23 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 478.02 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 478.02 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 477.91 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 477.81 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 477.59 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 477.47 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 477.19 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 477.17 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 476.92 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 475.35 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 475.27 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 475.09 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 474.39 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 474.00 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 473.81 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 473.36 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 473.36 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 473.11 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 472.89 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 472.73 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 472.09 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 472.09 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 471.84 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 471.52 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 470.97 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 470.82 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 470.60 0.00 0.00 nan 0.00
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ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 469.96 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 469.92 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 469.87 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 469.60 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 469.60 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 469.59 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 469.55 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 469.55 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 469.47 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 468.96 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 468.86 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 468.64 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 468.28 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 468.28 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 467.68 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 467.64 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 467.36 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 467.36 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 467.01 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 467.01 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 466.94 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 466.72 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 466.37 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 466.37 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 466.08 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 466.02 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 465.76 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 465.74 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 465.12 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 464.48 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 464.47 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 463.83 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 463.52 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 463.52 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 463.52 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 462.73 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 462.64 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 462.56 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 462.50 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 462.24 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 462.24 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 461.92 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 461.63 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 461.28 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 460.96 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 459.68 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 459.68 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 459.07 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 459.04 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 459.04 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 458.88 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 458.72 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 458.40 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 458.11 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 458.11 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 457.76 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 457.48 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 457.44 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 457.12 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 456.80 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 456.41 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 456.21 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 456.16 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 455.54 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 455.04 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 454.30 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 454.24 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 453.66 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 453.66 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 453.28 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 452.75 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 452.02 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 451.76 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 451.74 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 451.47 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 451.10 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 450.72 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 450.49 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 450.49 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 450.49 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 450.46 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 449.85 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 449.76 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 449.22 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 449.12 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 448.58 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 448.58 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 448.58 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 447.84 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 447.18 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 447.07 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 446.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 446.91 0.00 8.00 Oct 01, 2037 6.75
IPAR INTERPARFUMS INC Consumer Staples Equity 446.61 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 446.43 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 446.32 0.00 13.09 May 19, 2053 5.30
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 446.04 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 445.60 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 445.40 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 445.15 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 444.77 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 444.69 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 443.69 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 443.68 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 443.37 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 443.32 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 443.23 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 443.05 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 443.05 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 442.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 442.49 0.00 12.39 May 01, 2050 5.80
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 442.49 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 442.23 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 442.23 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 441.59 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 441.13 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 441.13 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 440.96 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 440.32 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 440.32 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 440.21 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 439.69 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 439.69 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 439.21 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 439.11 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 439.05 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 438.42 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 438.25 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 437.82 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 437.78 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 436.97 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 436.97 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 436.82 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 436.65 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 436.51 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 435.87 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 435.69 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 435.54 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 435.37 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 435.05 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 435.05 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 434.73 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 434.62 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 434.09 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 433.97 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 433.89 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 433.77 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 433.77 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 433.33 0.00 10.99 Nov 15, 2045 5.50
RCO REMY COINTREAU SA Consumer Staples Equity 433.33 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 433.33 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 433.06 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 432.94 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 432.81 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 432.70 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 432.49 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 432.49 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 431.85 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 431.85 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 431.43 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 431.43 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 431.42 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 430.79 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 430.59 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 430.25 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 430.16 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 429.93 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 429.93 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 429.04 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 428.88 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 428.88 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 428.88 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 428.65 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 428.33 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 428.25 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 428.25 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 427.68 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 427.61 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 427.61 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 427.61 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 426.41 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 426.41 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 426.34 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 426.34 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 426.09 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 426.09 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 426.01 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 425.71 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 425.71 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 425.71 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 425.45 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 425.45 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 424.89 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 424.81 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 424.17 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 423.53 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 422.72 0.00 0.00 nan 0.00
DNO DNO Energy Equity 422.53 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 422.25 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 421.90 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 421.61 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 421.34 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 421.29 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 421.26 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 421.07 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 420.43 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 420.33 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 420.27 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 420.01 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 420.01 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 420.01 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 419.99 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 419.97 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 419.24 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 418.73 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 418.51 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 418.41 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 418.14 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 418.08 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 417.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 417.52 0.00 8.71 Mar 25, 2038 4.78
PNDX B PANDOX Real Estate Equity 416.81 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 416.77 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 416.28 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 416.18 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 416.17 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 415.85 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 415.54 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 415.54 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 415.53 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 415.21 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 414.91 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 414.37 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 414.27 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 413.62 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 413.38 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 413.00 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 412.98 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 412.98 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 412.98 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 412.66 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 412.36 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 412.36 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 412.34 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 412.02 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 411.46 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 411.09 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 410.74 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 410.54 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 410.42 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 410.27 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 410.10 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 410.08 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 410.08 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 410.08 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 409.82 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 409.81 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 409.63 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 409.57 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 409.19 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 408.98 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 408.82 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 408.55 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 408.50 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 408.43 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 408.34 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 407.92 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 407.89 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 407.86 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 407.54 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 407.28 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 407.28 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 407.22 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 406.90 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 406.58 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 406.01 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 406.01 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 405.96 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 405.38 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 405.30 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 404.98 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 404.96 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 404.50 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 404.34 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 404.02 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 403.95 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 403.70 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 403.06 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 402.83 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 402.74 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 402.64 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 402.20 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 402.10 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 402.10 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 401.93 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 401.78 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 401.56 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 401.56 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 401.46 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 401.46 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 401.14 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 400.93 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 400.65 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 400.18 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 400.18 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 400.15 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 399.66 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 399.46 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 399.22 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 399.10 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 398.90 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 398.18 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 397.94 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 397.91 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 397.75 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 397.75 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 397.75 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 397.62 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 397.30 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 396.98 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 396.98 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 396.90 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 396.72 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 396.48 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 395.84 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 394.57 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 394.42 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 394.24 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 393.30 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 393.14 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 392.82 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 392.82 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 392.78 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 392.67 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 392.18 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 392.03 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 392.03 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 391.86 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 391.54 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 391.41 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 391.40 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 391.40 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 391.22 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 390.90 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 390.58 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 390.58 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 390.58 0.00 0.00 nan 0.00
2311004D VEDANTA ALUMINIUM Other Equity 390.58 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO POWER LTD Utilities Equity 390.58 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO Utilities Equity 390.58 0.00 0.00 nan 0.00
nan MALCO ENERGY LTD (PROPOSED) Materials Equity 390.58 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 390.26 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 390.26 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 390.13 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 390.13 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 390.13 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 389.94 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 389.85 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 389.62 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 388.98 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 388.98 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 388.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 388.60 0.00 13.51 Mar 13, 2056 5.80
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 388.22 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 388.02 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 387.70 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 387.65 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 387.58 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 387.38 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 387.06 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 386.95 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 386.95 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 386.74 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 386.74 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 386.46 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 386.43 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 386.19 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 385.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 385.65 0.00 12.04 Apr 04, 2051 5.01
RBLBANK RBL BANK LTD Financials Equity 385.47 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 384.81 0.00 0.00 nan 0.00
NATU3 NATURA SA Consumer Staples Equity 384.51 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 384.49 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 384.41 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 383.87 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 383.77 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 383.53 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 383.26 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 383.14 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 383.14 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 383.14 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 383.14 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 382.71 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 382.59 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 382.16 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 381.95 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 381.70 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 381.52 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 381.23 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 380.35 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 380.31 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 379.96 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 379.41 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 379.32 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 379.32 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 379.07 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 378.11 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 378.11 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 378.04 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 377.47 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 377.47 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 377.42 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 377.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 377.07 0.00 14.40 Sep 15, 2053 3.50
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 376.85 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 376.83 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 376.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 376.46 0.00 14.68 Sep 15, 2055 3.55
8388 AWA BANK LTD Financials Equity 376.15 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 376.02 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 375.87 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 375.66 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 375.55 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 375.55 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 375.23 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 375.23 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 374.88 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 374.59 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 373.63 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 373.61 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 373.35 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 373.31 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 373.31 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 372.97 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 372.97 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 372.97 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 372.91 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 372.67 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 372.64 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 372.45 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 372.35 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 372.34 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 372.27 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 371.71 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 371.70 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 371.39 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 371.07 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 371.06 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 371.06 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 371.06 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 370.90 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 370.75 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 370.75 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 370.43 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 369.79 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 369.79 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 369.79 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 369.15 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 369.15 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 368.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 368.66 0.00 13.04 Nov 21, 2049 4.25
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 368.28 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 368.06 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 367.97 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 367.89 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 367.89 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 367.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 367.57 0.00 13.59 Nov 15, 2065 5.75
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 367.25 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 366.69 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 366.41 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 366.27 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 366.23 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 365.98 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 365.98 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 365.63 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 365.63 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 365.59 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 364.08 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 364.08 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 364.08 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 364.03 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 364.00 0.00 13.54 May 01, 2055 5.70
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 363.57 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 363.21 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 363.07 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 362.75 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 362.75 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 361.47 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 361.15 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 360.92 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 360.90 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 360.64 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 360.55 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 360.26 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 360.26 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 359.87 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 359.87 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 359.63 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 359.55 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 359.55 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 359.41 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 359.23 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 358.99 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 358.91 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 358.90 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 358.59 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 358.59 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 358.59 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 358.36 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 358.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 358.06 0.00 10.78 Jan 21, 2047 5.54
TWO TWO HARBORS INVESTMENT CORP Financials Equity 357.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 357.52 0.00 10.34 Jun 19, 2041 2.68
004800 HYOSUNG CORP Industrials Equity 357.32 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 356.45 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 356.36 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 356.36 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 356.36 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 355.82 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 355.82 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 355.72 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 355.72 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 355.40 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 355.33 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 354.76 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 354.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 354.23 0.00 12.86 Nov 15, 2055 5.63
ORC ORCHID ISLAND CAPITAL INC Financials Equity 354.23 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 354.12 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 353.68 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 353.59 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 353.32 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 352.84 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 352.64 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 352.49 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 352.20 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 352.00 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 352.00 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 352.00 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 351.56 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 351.49 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 351.40 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 351.37 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 351.06 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 350.92 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 350.85 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 350.73 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 350.66 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 350.60 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 350.48 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 350.28 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 350.10 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 349.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 349.51 0.00 11.85 Feb 04, 2056 6.70
IHP INTEGRAFIN HOLDINGS Financials Equity 349.46 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 349.00 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 348.92 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 348.83 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 348.68 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 348.19 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 348.04 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 348.04 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 347.72 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 347.40 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 347.08 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 346.92 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 346.76 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 346.76 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 346.44 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 346.28 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 345.81 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 345.65 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 345.48 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 344.84 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 344.52 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 344.38 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 344.07 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 343.88 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 343.88 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 343.80 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 343.74 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 343.52 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 343.43 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 343.11 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 342.92 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 342.92 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 342.47 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 342.47 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 341.96 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 341.96 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 341.84 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 341.64 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 341.60 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 341.32 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 341.20 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 341.00 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 341.00 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 340.68 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 340.68 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 340.57 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 340.57 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 340.57 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 339.72 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 339.58 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 339.40 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 339.08 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 339.08 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 338.76 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 338.66 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 338.44 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 338.12 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 338.12 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 338.02 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 337.84 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 337.80 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 337.48 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 337.48 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 337.39 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 337.39 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 337.39 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 337.39 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 337.11 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 336.84 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 336.84 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 336.52 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 336.29 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 336.12 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 335.88 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 335.88 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 335.56 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 335.24 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 334.92 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 334.92 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 334.85 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 334.60 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 334.60 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 333.96 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 333.91 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 333.32 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 332.95 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 332.95 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 332.94 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 332.04 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 332.04 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 331.99 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 331.72 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 331.72 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 331.67 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 331.44 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 331.04 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 330.76 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 330.70 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 330.40 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 330.34 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 329.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 329.52 0.00 12.19 Jan 23, 2049 5.55
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 329.48 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 329.13 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 328.53 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 328.53 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 328.49 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 328.23 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 328.14 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 327.89 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 327.57 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 327.25 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 327.25 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 327.22 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 327.13 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 326.67 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 326.61 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 326.61 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 326.49 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 325.97 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 325.95 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 325.94 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 325.32 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 325.01 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 324.68 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 324.59 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 324.37 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 324.29 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 323.73 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 323.41 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 323.38 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 323.19 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 322.78 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 322.77 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 322.74 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 322.45 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 322.37 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 322.14 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 322.14 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 322.13 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 321.55 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 321.50 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 321.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 321.08 0.00 12.99 Mar 02, 2053 5.65
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 320.87 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 320.87 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 320.53 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 320.53 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 320.23 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 320.21 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 319.99 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 319.89 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 319.89 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 319.81 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 319.60 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 319.53 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 319.25 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 319.25 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 318.96 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 318.61 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 318.57 0.00 0.00 nan 0.00
PLGO PELAGOS INSURANCE CAPITAL LTD Financials Equity 318.53 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 318.43 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 318.33 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 318.16 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 317.98 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 317.97 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 317.97 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 317.69 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 317.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 317.49 0.00 15.05 Sep 15, 2059 3.65
7966 LINTEC CORP Materials Equity 317.06 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 317.06 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 317.01 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 316.69 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 316.42 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 316.42 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 316.42 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 316.37 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 316.37 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 315.87 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 315.79 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 315.79 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 315.41 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 315.41 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 315.15 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 315.09 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 315.09 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 314.96 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 314.77 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 314.77 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 314.77 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 314.77 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 314.77 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 314.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 314.62 0.00 12.64 Mar 20, 2051 4.08
6436 AMANO CORP Information Technology Equity 314.52 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 314.31 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 314.13 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING INC Industrials Equity 313.88 0.00 0.00 nan 0.00
TE T1 ENERGY INC Information Technology Equity 313.58 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 313.24 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 313.24 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 313.17 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 312.76 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 312.61 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 312.61 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 311.97 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 311.61 0.00 14.35 May 19, 2063 5.34
BUMI BUMI RESOURCES Energy Equity 311.57 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 311.57 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 311.57 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 311.57 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 311.57 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 310.70 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 310.70 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 310.70 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 310.70 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 310.61 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 310.61 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 310.29 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 310.07 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 309.97 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 309.97 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 309.92 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 309.65 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 309.43 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 309.43 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 309.43 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 309.33 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 309.33 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 309.01 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 309.01 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 308.91 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 308.80 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 308.80 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 308.69 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 308.64 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 308.18 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 308.16 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 308.05 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 307.91 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 307.87 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 307.73 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 307.53 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 307.41 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 307.09 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 307.09 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 306.89 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 306.77 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 306.77 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 306.53 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 306.45 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 306.26 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 306.26 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 306.13 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 306.13 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 305.81 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 305.81 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 305.62 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 305.49 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 305.49 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 305.26 0.00 15.04 Jun 01, 2050 2.52
PRGO PERRIGO PLC Health Care Equity 305.08 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 304.98 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 304.85 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 304.85 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 304.70 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 304.53 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 304.43 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 304.43 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 304.35 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 304.35 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 304.35 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 304.21 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 304.21 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 304.06 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 303.97 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 303.89 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 303.89 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 303.71 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 303.71 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 303.60 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 303.57 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 303.14 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 303.08 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 303.08 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 303.05 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 302.96 0.00 15.22 Mar 17, 2052 2.92
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 302.93 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 301.97 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 301.97 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 301.68 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 301.39 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 301.33 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 301.33 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 301.33 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 301.31 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 300.70 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 300.58 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 300.54 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 300.38 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 300.12 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 300.06 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 300.06 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 299.90 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 299.42 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 299.27 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 299.12 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 299.10 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 298.78 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 298.66 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 298.62 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 298.14 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 298.12 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 298.00 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 298.00 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 298.00 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 297.65 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 297.38 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 297.36 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 297.36 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 297.36 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 297.18 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 296.86 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 296.86 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 296.74 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 296.72 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 296.54 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 296.54 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 296.22 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 296.09 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 296.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 295.99 0.00 14.48 Dec 01, 2057 3.80
6691 YANKEY ENGINEERING LTD Industrials Equity 295.90 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 295.82 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 295.64 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 295.58 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 295.58 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 295.45 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 295.45 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 294.94 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 294.94 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 294.94 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 294.62 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 294.36 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 293.98 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 293.94 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 293.94 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 293.71 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 293.66 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 293.55 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 293.35 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 293.02 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 293.02 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 293.02 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 292.98 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 292.91 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 292.91 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 292.70 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 292.62 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 292.55 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 292.38 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 292.16 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 292.06 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 292.06 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 291.74 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 291.74 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 291.74 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 291.74 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 291.74 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 291.64 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 291.64 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 291.64 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 291.52 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 291.42 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 291.24 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 291.10 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 291.10 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 291.01 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 290.78 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 290.78 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 290.69 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 290.60 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 290.60 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 290.46 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 290.37 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 290.37 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 290.37 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 290.24 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 290.14 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 289.74 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 289.74 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 289.74 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 289.10 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 288.86 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 288.54 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 288.46 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 288.46 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 288.37 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 288.22 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 288.22 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 288.22 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 287.90 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 287.83 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 287.49 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 287.26 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 286.94 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 286.94 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 286.94 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 286.94 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 286.62 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 286.30 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 286.30 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 285.98 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 285.92 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 285.75 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 285.66 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 285.58 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 285.57 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 285.34 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 285.34 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 285.34 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 285.11 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 285.02 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 284.74 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 284.70 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 284.56 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 284.38 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 284.38 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 284.38 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 284.06 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 284.02 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 284.02 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 283.74 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 283.74 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 283.55 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 283.46 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 283.42 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 283.38 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 283.38 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 283.38 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 283.10 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 282.79 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 282.78 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 282.75 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 282.46 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 282.46 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 282.46 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 282.18 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 282.14 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 281.99 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 281.82 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 281.81 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 281.69 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 281.50 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 281.48 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 281.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 281.35 0.00 9.73 Nov 21, 2039 4.05
BY BYLINE BANCORP INC Financials Equity 280.99 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 280.90 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 280.84 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 280.35 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 280.22 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 280.20 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 280.20 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 280.01 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 280.01 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 280.01 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 279.90 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 279.90 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 279.58 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 279.58 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 279.57 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 279.57 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 279.57 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 279.43 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 279.26 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 279.26 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 278.94 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 278.33 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 278.32 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 278.30 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 278.30 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 278.24 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 278.06 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 277.98 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 277.98 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 277.98 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 277.94 0.00 12.55 Mar 15, 2056 6.55
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 277.66 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 277.66 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 277.66 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 277.66 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 277.23 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 277.03 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 277.02 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 277.02 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 277.02 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 276.70 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 276.70 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 276.68 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 276.39 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 276.38 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 276.38 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 276.06 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 276.04 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 275.86 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 275.76 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 275.76 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 275.76 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 275.76 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 275.76 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 275.76 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 275.74 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 275.74 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 275.40 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 275.12 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 275.12 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 275.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 275.11 0.00 11.99 Feb 23, 2046 4.65
2371 TATUNG Industrials Equity 275.10 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 275.04 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 274.78 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 274.49 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 274.49 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 274.44 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 274.14 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 274.14 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 274.12 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 273.85 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 273.85 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 273.85 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS LTD Materials Equity 273.82 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 273.82 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 273.22 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 273.22 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 273.18 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 272.86 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 272.86 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 272.58 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 272.54 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 272.54 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 271.94 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 271.83 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 271.65 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 271.56 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 271.27 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 270.92 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 270.63 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 270.55 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 270.31 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 270.18 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 270.09 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 270.04 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 269.99 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 269.99 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 269.99 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 269.35 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 269.35 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 269.03 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 269.03 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 268.71 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 268.71 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 268.63 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 268.39 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 268.35 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 268.07 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 268.07 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 268.07 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 267.75 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 267.75 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 267.50 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 267.43 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 267.43 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 267.11 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 267.11 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 266.98 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 266.89 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 266.79 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 266.47 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 266.23 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 266.23 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 266.23 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 266.06 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 266.06 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 265.59 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 265.59 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 265.59 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 265.51 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 265.51 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 265.51 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 265.19 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 265.19 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 265.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 265.02 0.00 10.84 Mar 13, 2047 5.90
PXA PEXA GROUP LTD Real Estate Equity 264.96 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 264.87 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 264.32 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 264.23 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 263.91 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 263.87 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 263.68 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 263.68 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 263.49 0.00 8.27 May 15, 2038 6.38
8129 TOHO HOLDINGS LTD Health Care Equity 263.05 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 263.05 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 263.05 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 263.05 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 262.95 0.00 0.00 Dec 31, 2049 3.63
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 262.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 262.91 0.00 10.36 Oct 23, 2045 6.48
WMK WEIS MARKETS INC Consumer Staples Equity 262.86 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 262.63 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 262.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 262.56 0.00 11.24 Jul 20, 2045 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 262.45 0.00 10.39 Nov 19, 2045 5.56
8570 AEON FINANCIAL SERVICES LTD Financials Equity 262.41 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 262.41 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 262.41 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 262.31 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 262.31 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 262.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 262.04 0.00 13.92 May 01, 2060 5.93
KPRMILL KPR MILL LTD Consumer Discretionary Equity 261.99 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 261.78 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 261.67 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 261.67 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 261.67 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 261.14 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 261.03 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 260.71 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 260.71 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 260.57 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 260.51 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 260.51 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 260.39 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 260.39 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 260.39 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 260.07 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 260.07 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 260.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 259.97 0.00 8.87 Jan 23, 2039 5.45
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 259.87 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 259.24 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 259.11 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 258.74 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 258.73 0.00 13.47 Nov 15, 2055 5.45
AMRC AMERESCO INC CLASS A Industrials Equity 258.65 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 258.60 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 258.60 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 258.47 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 258.15 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 258.15 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 258.15 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 258.15 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 258.10 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 258.01 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 258.01 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 257.83 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 257.64 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 257.51 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 257.27 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 257.25 0.00 8.10 Sep 15, 2037 6.45
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 257.19 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 257.19 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 256.87 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 256.87 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 256.87 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 256.70 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 256.63 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 256.55 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 256.45 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 256.27 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 256.23 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 255.91 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 255.63 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 255.59 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 255.42 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 255.27 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 255.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 255.05 0.00 13.80 Mar 15, 2056 5.50
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 254.95 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 254.93 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 254.79 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 254.79 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 254.63 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 254.34 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 254.31 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 254.31 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 254.31 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 254.15 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 253.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 253.72 0.00 8.27 May 15, 2038 6.40
FLY FIREFLY AEROSPACE INC Industrials Equity 253.61 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 253.52 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 253.52 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 253.52 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 253.43 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 253.35 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 253.03 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 253.03 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 252.88 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 252.79 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 252.71 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 252.71 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 252.71 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 252.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 252.66 0.00 10.89 Jan 23, 2047 5.43
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 252.44 0.00 13.44 Nov 20, 2055 5.45
1333 UMIOS CORP Consumer Staples Equity 252.25 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 252.15 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 251.75 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 251.43 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 251.43 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 251.43 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 251.25 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 251.11 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 250.98 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 250.98 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 250.87 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 250.50 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 250.47 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 250.34 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 250.15 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 250.14 0.00 8.77 Mar 15, 2038 4.75
AFE AECI LTD Materials Equity 249.83 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 249.83 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 249.83 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 249.71 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 249.71 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 249.51 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 249.49 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 249.37 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 249.36 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 249.31 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 249.22 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 249.19 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 249.19 0.00 0.00 nan 0.00
SAUD3 BRADSAUDE SA Health Care Equity 249.19 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 249.07 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 249.07 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 249.07 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 248.87 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 248.49 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 248.44 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 248.44 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 248.26 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 248.23 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 248.23 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 247.91 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 247.80 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 247.80 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 247.80 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 247.66 0.00 8.59 Mar 15, 2039 7.20
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 247.59 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 247.59 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 247.48 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 247.29 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 247.27 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 247.27 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 247.27 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 247.20 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 246.75 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 246.57 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 246.47 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 246.20 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 245.99 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 245.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 245.72 0.00 7.74 Dec 16, 2036 5.88
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 245.67 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 245.67 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 245.67 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 245.67 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 245.65 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 245.46 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 245.26 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 245.26 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 245.26 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 245.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 244.74 0.00 14.92 Mar 13, 2076 6.05
7296 FCC LTD Consumer Discretionary Equity 244.62 0.00 0.00 nan 0.00
LKFT LAKEFRONT BIOTHER NV Health Care Equity 244.62 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 244.39 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 244.39 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 244.37 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 244.18 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 244.07 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 244.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 244.00 0.00 7.76 Jan 29, 2037 6.11
3941 RENGO LTD Materials Equity 243.99 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 243.99 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 243.75 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 243.75 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 243.44 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 243.35 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 243.35 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 243.35 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 243.28 0.00 10.65 Jun 01, 2042 4.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 243.17 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 243.12 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 243.12 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 243.12 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 242.72 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 242.63 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 242.53 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 242.53 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 242.48 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 242.39 0.00 11.07 Jul 12, 2041 3.13
MBC MASTERBRAND INC Industrials Equity 242.26 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 242.17 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 242.16 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 242.16 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 242.16 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 242.08 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 242.08 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 242.08 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 242.08 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 241.98 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 241.89 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 241.45 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 241.45 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 241.45 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 241.34 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 241.20 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 240.98 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 240.81 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 240.81 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Health Care Equity 240.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 240.59 0.00 9.44 May 01, 2040 5.71
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 240.56 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 240.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 240.30 0.00 14.74 Nov 01, 2051 2.89
NBCC NBCC INDIA LTD Industrials Equity 240.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 240.04 0.00 14.49 Mar 13, 2066 5.95
2312 KINPO ELECTRONICS INC Information Technology Equity 239.92 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 239.92 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 239.92 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 239.88 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 239.80 0.00 10.62 May 19, 2043 5.11
META META PLATFORMS INC Communications Fixed Income 239.69 0.00 13.84 Aug 15, 2064 5.55
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 239.60 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 239.54 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 239.54 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 239.54 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 239.28 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 238.96 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 238.27 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 238.27 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 238.05 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 238.00 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 238.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 237.93 0.00 7.91 May 14, 2038 7.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 237.71 0.00 13.29 Oct 26, 2049 4.25
1377 SAKATA SEED CORP Consumer Staples Equity 237.63 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 237.36 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 237.22 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 237.13 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 237.04 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 237.04 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 237.04 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 237.00 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 236.82 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 236.72 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 236.58 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 236.43 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 236.36 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 236.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 235.84 0.00 13.49 Mar 15, 2054 5.40
9076 SEINO HOLDINGS LTD Industrials Equity 235.73 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 235.73 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 235.44 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 235.12 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 235.12 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 235.09 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 235.09 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 235.09 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 235.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 234.93 0.00 8.28 Apr 24, 2038 4.24
BPCC BOUBYAN PETROCHM Materials Equity 234.80 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 234.80 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 234.80 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 234.48 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 234.16 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 233.84 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 233.84 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 233.84 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 233.84 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 233.84 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 233.82 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 233.20 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 233.19 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 232.88 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 232.64 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 232.56 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 232.55 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 232.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 232.47 0.00 13.01 Aug 15, 2054 5.40
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 231.92 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 231.92 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 231.60 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 231.60 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 231.55 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 231.28 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 230.96 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 230.91 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 230.81 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 230.64 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 230.64 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 230.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 230.40 0.00 13.09 Jun 15, 2051 4.66
AREIT AREIT INC Real Estate Equity 230.32 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 230.32 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 230.01 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 230.01 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 230.00 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 230.00 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 230.00 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 229.36 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 229.08 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 229.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 229.01 0.00 12.06 Nov 15, 2048 3.96
MBWM MERCANTILE BANK CORP Financials Equity 228.80 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 228.72 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 228.72 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 228.59 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 228.40 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 228.10 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 228.10 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 228.08 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 228.08 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 228.08 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 228.08 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 227.79 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 227.76 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 227.76 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 227.76 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 227.71 0.00 11.87 Nov 30, 2046 4.90
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 227.70 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 227.61 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 227.58 0.00 11.48 Feb 15, 2046 5.50
KLBF KALBE FARMA Health Care Equity 227.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 227.31 0.00 14.89 Mar 15, 2066 5.60
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 227.15 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 226.88 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 226.83 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 226.80 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 226.80 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 226.48 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 226.42 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 226.20 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 226.16 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 226.16 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 226.16 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 225.84 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 225.84 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 225.68 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 225.56 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 225.56 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 225.52 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 225.52 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 225.41 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 225.20 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 224.93 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 224.88 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 224.88 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 224.88 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 224.88 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 224.86 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 224.56 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 224.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 224.42 0.00 12.30 Dec 15, 2048 4.90
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 224.29 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 224.24 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 224.24 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 224.24 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 224.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 223.94 0.00 12.40 Feb 04, 2066 6.85
V VISA INC Technology Fixed Income 223.79 0.00 12.02 Dec 14, 2045 4.30
JBIO JADE BIOSCIENCES INC Health Care Equity 223.67 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 223.67 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 223.60 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 223.60 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 223.60 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 223.02 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 222.64 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 222.64 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 222.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 222.38 0.00 12.41 Jul 01, 2050 4.95
EIDPARRY EID PARRY INDIA LTD Materials Equity 222.00 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 222.00 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 221.75 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 221.75 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 221.68 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 221.68 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 221.68 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 221.66 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 221.57 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 221.57 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 221.36 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 221.29 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 221.04 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 221.04 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 221.02 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 220.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 220.90 0.00 12.72 Aug 22, 2047 4.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 220.74 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 220.72 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 220.72 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 220.72 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 220.72 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 220.48 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 220.48 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 220.48 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 220.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 220.46 0.00 8.10 Mar 16, 2037 5.25
CNH CNH CASH Cash and/or Derivatives Cash 220.40 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 220.40 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 220.11 0.00 9.54 Apr 16, 2039 4.25
005070 COSMOAM&T LTD Information Technology Equity 220.08 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 220.08 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 220.08 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 219.84 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 219.76 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 219.76 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 219.55 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 219.44 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 219.21 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 219.21 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 219.21 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 219.12 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 219.12 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 218.80 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 218.57 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 218.57 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 218.48 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 218.48 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 218.48 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 218.45 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 218.16 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 218.09 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 218.09 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 218.00 0.00 0.00 Dec 31, 2049 3.63
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 217.94 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 217.94 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 217.84 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 217.84 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 217.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 217.57 0.00 11.01 Nov 20, 2040 2.65
EAST EASTERN CO. Consumer Staples Equity 217.52 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 217.52 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 217.46 0.00 13.36 Apr 21, 2050 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 217.37 0.00 13.02 Apr 01, 2050 3.60
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 217.37 0.00 14.30 Jul 12, 2051 3.30
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 217.36 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 217.36 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 217.30 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 217.30 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 217.26 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 217.20 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 216.99 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 216.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 216.83 0.00 14.25 Mar 02, 2063 5.75
AGUAS.A AGUAS ANDINAS SA Utilities Equity 216.56 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 216.56 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 216.56 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 216.56 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 216.35 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 216.24 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 216.24 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 216.24 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 216.24 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 216.07 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 215.93 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 215.93 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 215.92 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 215.60 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 215.60 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 215.60 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 215.43 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 215.40 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 215.40 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 215.28 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 215.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 215.13 0.00 14.06 Mar 22, 2051 3.55
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 214.96 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 214.96 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 214.96 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 214.96 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 214.65 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 214.65 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 214.61 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 214.33 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 214.01 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 214.01 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 213.83 0.00 11.26 May 01, 2045 5.65
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 213.79 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 213.69 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 213.69 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 213.42 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 213.37 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 213.05 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 212.85 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 212.73 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 212.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 212.59 0.00 10.65 Nov 29, 2045 5.53
CML CORONATION FUND MANAGERS LTD Financials Equity 212.41 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 212.41 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 212.41 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 212.22 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 212.09 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 211.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 211.93 0.00 10.65 Jan 15, 2044 5.61
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.91 0.00 13.18 Jul 15, 2054 5.63
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 211.77 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 211.77 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 211.59 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 211.58 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 211.58 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 211.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 211.30 0.00 8.12 May 15, 2037 4.93
ADAM ADAMAS INC TRUST Financials Equity 211.22 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 211.22 0.00 13.56 May 15, 2055 5.25
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 211.13 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 210.95 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 210.95 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 210.86 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 210.81 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 210.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 210.74 0.00 10.38 Feb 04, 2046 6.55
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 210.49 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 210.49 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 210.31 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 210.17 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 210.17 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 210.06 0.00 15.02 Nov 15, 2075 5.70
GERN GERON CORP Health Care Equity 209.94 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 209.85 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 209.85 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 209.68 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 209.68 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 209.68 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 209.53 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 209.53 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 209.21 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 209.21 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 209.21 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 209.21 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 209.21 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 209.12 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 208.95 0.00 13.61 Mar 16, 2056 5.73
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 208.89 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 208.89 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 208.89 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 208.47 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 208.41 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 208.40 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 208.29 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 208.25 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 208.02 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 207.93 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 207.77 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 207.61 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 207.61 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 207.61 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 207.28 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 207.28 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 207.14 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 207.14 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 207.14 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 206.97 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 206.97 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 206.97 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 206.65 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 206.65 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 206.65 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 206.65 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 206.65 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 206.64 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 206.33 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 206.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 206.28 0.00 8.22 Jan 15, 2039 8.20
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 206.09 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 206.01 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 205.69 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 205.55 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 205.45 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 205.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 205.34 0.00 11.65 May 04, 2043 3.85
RED REDEIA CORPORACION SA Utilities Equity 205.23 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 204.78 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 204.73 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 204.72 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 204.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 204.43 0.00 9.50 Feb 01, 2041 6.25
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 204.41 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 204.41 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 204.41 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 204.35 0.00 0.00 nan 0.00
EFOR EVERFORTH INC Information Technology Equity 204.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 204.15 0.00 12.77 May 01, 2054 6.86
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 204.10 0.00 10.14 Apr 30, 2041 3.07
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 204.09 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 203.96 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 203.96 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 203.96 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 203.77 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 203.77 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 203.77 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 203.71 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 203.45 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 203.39 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 203.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 203.19 0.00 9.88 Mar 09, 2044 6.33
RPOWER RELIANCE POWER LTD Utilities Equity 203.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 202.84 0.00 10.07 Apr 01, 2040 3.60
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 202.81 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 202.81 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 202.69 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 202.69 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 202.52 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 202.49 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 202.49 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 202.43 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 202.43 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 202.18 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 202.17 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 202.05 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 202.05 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 201.88 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 201.88 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 201.85 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 201.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 201.75 0.00 10.81 Mar 22, 2041 3.40
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 201.53 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 201.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 201.25 0.00 13.30 Feb 22, 2054 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 201.06 0.00 10.47 Mar 02, 2043 5.60
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 200.89 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 200.89 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 200.89 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 200.60 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 200.60 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 200.57 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 200.57 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 200.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 200.40 0.00 9.10 Jul 22, 2038 3.97
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 200.25 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 200.25 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 199.96 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 199.93 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 199.93 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 199.61 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 199.61 0.00 0.00 nan 0.00
6682 PHANCY GROUP H Information Technology Equity 199.61 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 199.61 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 199.59 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 199.29 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 198.97 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 198.95 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 198.86 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 198.65 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 198.48 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 198.33 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 198.33 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 198.24 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 198.13 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 198.01 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 198.01 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 198.01 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 197.69 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 197.69 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 197.69 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 197.60 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 197.60 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 197.49 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 197.37 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 197.37 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 197.37 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 197.37 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 197.37 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 197.37 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 197.12 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 197.05 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 197.03 0.00 7.76 May 01, 2037 6.55
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 196.97 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 196.73 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 196.73 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 196.66 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 196.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 196.42 0.00 8.47 Jul 24, 2038 3.88
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 196.41 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 196.41 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 196.33 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 196.33 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 196.21 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 196.09 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 196.09 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 195.84 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 195.77 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 195.77 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 195.77 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 195.77 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 195.70 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 195.45 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 195.45 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 195.45 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 195.13 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 195.13 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 195.13 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 195.06 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 194.83 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 194.81 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 194.81 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 194.65 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 194.43 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 194.28 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 194.28 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 194.17 0.00 0.00 nan 0.00
9933 CTCI Industrials Equity 194.17 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 194.17 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 194.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 193.86 0.00 12.54 Nov 19, 2055 5.52
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 193.85 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 193.85 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 193.85 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 193.85 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 193.55 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 193.53 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 193.53 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 193.46 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 193.21 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 193.21 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 193.21 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 193.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 192.90 0.00 15.55 Nov 01, 2056 2.94
ORCL ORACLE CORPORATION Technology Fixed Income 192.72 0.00 11.57 Nov 09, 2052 6.90
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 192.54 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 192.54 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 192.52 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 192.49 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 192.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 192.44 0.00 12.52 May 15, 2053 5.60
KFRC KFORCE INC Industrials Equity 192.27 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 192.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 192.25 0.00 8.42 Jul 15, 2039 8.13
BAC BANK OF AMERICA CORP Banking Fixed Income 192.20 0.00 10.52 Apr 22, 2042 3.31
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 192.14 0.00 11.10 Sep 30, 2043 5.00
TRNS TRANSCAT INC Industrials Equity 192.09 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 191.93 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 191.93 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 191.72 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 191.61 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 191.61 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 191.45 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 191.29 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 191.29 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 191.25 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 191.17 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 191.03 0.00 8.49 Aug 15, 2037 4.39
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 190.97 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 190.97 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 190.65 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 190.65 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 190.65 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 190.65 0.00 0.00 nan 0.00
KCO0 KLOECKNER & CO V Materials Equity 190.62 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 190.33 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 190.33 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 190.33 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 190.16 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 190.16 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 190.01 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 190.01 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 190.01 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 189.98 0.00 0.00 nan 0.00
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 189.80 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 189.34 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 189.06 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 188.97 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 188.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 188.59 0.00 13.28 Aug 15, 2052 4.45
AVGO BROADCOM INC Technology Fixed Income 188.55 0.00 10.70 Feb 15, 2041 3.50
4031 SAUDI GROUND SERVICES Industrials Equity 188.41 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 188.35 0.00 11.81 Feb 14, 2049 5.95
MCHB MECHANICS BANCORP CLASS A Financials Equity 188.33 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 188.33 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 188.29 0.00 12.68 May 15, 2049 4.25
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 188.09 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 188.09 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 188.07 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 187.87 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 187.87 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 187.77 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 187.77 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 187.77 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 187.45 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 187.44 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 187.44 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 187.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 187.35 0.00 11.47 May 14, 2045 4.70
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 186.96 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 186.87 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 186.81 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 186.68 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 186.49 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 186.49 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 186.49 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 186.49 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 186.23 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 186.18 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 186.18 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 186.17 0.00 0.00 nan 0.00
nan GUJARAT GAS LTD COAC TEMP Utilities Equity 185.86 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 185.86 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 185.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 185.83 0.00 9.36 Apr 23, 2040 4.08
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 185.76 0.00 11.43 Mar 13, 2046 5.65
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 185.54 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 185.53 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 185.53 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 185.53 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 185.53 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 185.22 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 185.22 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 185.22 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 184.90 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 184.90 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 184.90 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 184.30 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 184.26 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 183.94 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 183.94 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 183.94 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 183.62 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 183.62 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 183.57 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 183.48 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 183.39 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 183.30 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 183.30 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 183.30 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 183.30 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 182.99 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 182.99 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 182.99 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 182.98 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 182.98 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 182.93 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 182.93 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 182.84 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 182.66 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 182.66 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 182.66 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 182.66 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 182.47 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 182.38 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 182.36 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 182.34 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 182.34 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 182.34 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 182.28 0.00 12.07 Jun 15, 2049 5.25
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 182.11 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 182.02 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 182.01 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 181.83 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 181.72 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 181.70 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 181.65 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 181.38 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 181.37 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 181.28 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 181.10 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 181.06 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 180.78 0.00 13.37 Mar 19, 2050 4.33
FSBC FIVE STAR BANCORP Financials Equity 180.64 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 180.45 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 180.45 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 180.42 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 180.39 0.00 8.36 Jun 15, 2039 6.75
018880 HANON SYSTEMS Consumer Discretionary Equity 180.10 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 180.10 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 180.10 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 179.81 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 179.78 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 179.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 179.78 0.00 11.53 May 15, 2046 4.75
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 179.54 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 179.46 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 179.36 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 179.18 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 179.18 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 179.14 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 179.14 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 179.14 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 179.14 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 178.99 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 178.99 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 178.81 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 178.54 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 178.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 178.48 0.00 11.10 Nov 06, 2042 4.40
GLIBK GCI LIBERTY INC SERIES C Communication Equity 178.31 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 178.18 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 178.18 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 178.18 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 178.18 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 178.18 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 178.18 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 177.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 177.87 0.00 11.85 Aug 21, 2046 4.86
2256 ABBISKO CAYMAN LTD Health Care Equity 177.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 177.78 0.00 13.00 Nov 30, 2055 5.88
CCBG CAPITAL CITY BANK INC Financials Equity 177.62 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 177.62 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 177.62 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 177.58 0.00 11.83 Jun 01, 2046 4.38
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 177.54 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 177.54 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 177.54 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 177.44 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 177.27 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 177.22 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 177.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 177.17 0.00 13.48 May 15, 2063 5.75
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 177.07 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 176.98 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 176.90 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 176.90 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 176.80 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 176.70 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 176.64 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 176.64 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 176.64 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 176.58 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 176.58 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 176.26 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 176.26 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 176.20 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 175.97 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 175.94 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 175.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 175.71 0.00 12.51 Jan 28, 2056 5.73
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 175.67 0.00 13.79 Mar 18, 2056 5.70
3396 LEGEND HOLDINGS CORP H Information Technology Equity 175.62 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 175.62 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 175.37 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 175.30 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 175.30 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 174.98 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 174.98 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 174.71 0.00 12.89 Apr 16, 2049 4.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 174.58 0.00 9.36 Jan 15, 2040 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 174.47 0.00 14.50 Oct 15, 2052 3.40
JMFINANCIL JM FINANCIAL LTD Financials Equity 174.34 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 174.34 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 174.13 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 174.10 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 174.10 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 174.04 0.00 9.90 Sep 12, 2039 3.74
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 174.02 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 174.02 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 173.70 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 173.59 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 173.46 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 173.46 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 173.46 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 173.38 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 173.34 0.00 10.99 Aug 15, 2045 5.85
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 173.19 0.00 8.57 Dec 15, 2038 6.38
METC RAMACO RESOURCES INC CLASS A Materials Equity 173.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 173.10 0.00 8.45 Nov 15, 2036 3.19
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 173.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 172.93 0.00 12.22 Sep 26, 2055 5.95
EGY VAALCO ENERGY INC Energy Equity 172.86 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 172.82 0.00 0.00 nan 0.00
6995 TOKAI RIKA Consumer Discretionary Equity 172.82 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 172.74 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 172.74 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 172.42 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 172.42 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 172.42 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 172.42 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 172.31 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 172.10 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 172.10 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 172.10 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 172.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 171.80 0.00 8.68 Jan 24, 2039 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 171.80 0.00 11.40 Nov 17, 2045 4.90
JANX JANUX THERAPEUTICS INC Health Care Equity 171.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 171.64 0.00 9.31 Jul 15, 2040 5.38
1979 TAIKISHA LTD Industrials Equity 171.55 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 171.46 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 171.46 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 171.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 171.36 0.00 8.73 Aug 22, 2037 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 171.30 0.00 12.86 Mar 25, 2051 3.95
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 171.14 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 171.14 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 171.14 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 171.14 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 171.14 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 171.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 171.04 0.00 14.12 Feb 15, 2051 3.30
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 171.03 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 171.03 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 170.82 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 170.82 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 170.82 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 170.82 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 170.75 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 170.66 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 170.50 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 170.50 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 170.50 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 170.50 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 170.28 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 170.25 0.00 12.33 Mar 01, 2046 4.11
5388 SERCOMM CORP Information Technology Equity 170.18 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 170.18 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 170.18 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 169.86 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 169.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 169.77 0.00 14.01 Jan 23, 2059 5.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 169.66 0.00 8.74 Feb 14, 2039 5.80
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 169.56 0.00 14.71 Mar 16, 2066 5.85
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 169.54 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 169.54 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 169.54 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 169.54 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 169.29 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 169.22 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 169.22 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 169.22 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 169.22 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 169.11 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 169.01 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 169.01 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 169.01 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 168.99 0.00 13.48 Jun 15, 2056 5.85
1514 ALLIS ELECTRIC LTD Industrials Equity 168.90 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 168.90 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 168.90 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 168.90 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 168.58 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 168.58 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 168.58 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 168.38 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 168.38 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 168.38 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 168.38 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 168.26 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 168.26 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 168.26 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 168.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 168.25 0.00 11.11 Apr 01, 2048 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 167.97 0.00 9.24 Mar 15, 2039 4.81
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 167.94 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 167.94 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 167.92 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 167.74 0.00 0.00 nan 0.00
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 167.73 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 167.64 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 167.37 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 167.30 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 167.30 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 167.30 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 167.12 0.00 9.01 Nov 02, 2047 4.60
DIOS DIOS FASTIGHETER Real Estate Equity 167.11 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 166.98 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 166.98 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 166.98 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 166.66 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 166.66 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 166.66 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 166.54 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 166.47 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 166.34 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 166.34 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 166.34 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 166.34 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 166.18 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 166.02 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 166.02 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 166.02 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 166.02 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 165.90 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 165.90 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 165.84 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 165.70 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 165.68 0.00 12.97 Mar 15, 2054 6.40
600918 ZHONGTAI SECURITIES LTD A Financials Equity 165.38 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 165.38 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 165.38 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 165.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 165.23 0.00 11.61 Jul 15, 2045 4.75
2388 VIA TECHNOLOGIES INC Information Technology Equity 165.06 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 165.06 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 164.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 164.77 0.00 14.76 May 12, 2051 3.10
4264 FLYNAS Industrials Equity 164.74 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 164.56 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 164.53 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 164.34 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 164.10 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 164.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 163.99 0.00 12.86 Feb 15, 2053 5.88
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 163.98 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 163.93 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 163.93 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 163.78 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 163.78 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 163.78 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 163.61 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 163.55 0.00 9.28 Mar 30, 2040 6.13
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 163.46 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 163.46 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 163.14 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 163.14 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 163.14 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 163.09 0.00 7.99 Apr 01, 2037 5.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 163.07 0.00 9.74 Jul 01, 2040 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 163.01 0.00 11.19 May 22, 2045 5.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 162.90 0.00 10.87 Nov 02, 2043 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 162.83 0.00 16.85 Jun 01, 2060 2.67
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 162.82 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 162.82 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 162.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 162.79 0.00 11.73 Jul 15, 2046 4.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 162.66 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 162.66 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 162.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 162.57 0.00 13.60 Jun 01, 2051 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 162.57 0.00 13.84 Apr 01, 2060 3.85
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 162.50 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 162.40 0.00 13.03 Apr 15, 2050 4.50
AMPL AMPLITUDE INC CLASS A Information Technology Equity 162.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 162.20 0.00 12.26 May 01, 2045 3.90
MPLX MPLX LP Energy Fixed Income 162.03 0.00 8.86 Apr 15, 2038 4.50
OERL OC OERLIKON CORPORATION Industrials Equity 162.02 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 161.96 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 161.96 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 161.86 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 161.68 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 161.60 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 161.60 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 161.54 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 161.54 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 161.54 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 161.39 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 161.22 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 161.05 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 160.96 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 160.90 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 160.68 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 160.58 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 160.51 0.00 12.01 May 11, 2045 4.38
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 160.32 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 160.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 160.20 0.00 8.56 Mar 03, 2037 3.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 160.18 0.00 8.88 Aug 15, 2038 4.80
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 160.12 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 159.86 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 159.77 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 159.77 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 159.62 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 159.62 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 159.62 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 159.58 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 159.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 159.48 0.00 14.72 Feb 15, 2066 5.75
ORN ORION GROUP INC Industrials Equity 159.40 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 159.33 0.00 11.87 Mar 01, 2046 4.75
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 159.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 159.14 0.00 10.68 Jun 01, 2041 3.50
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 158.98 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 158.85 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 158.85 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 158.85 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 158.66 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 158.66 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 158.66 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 158.40 0.00 11.69 Mar 08, 2047 5.21
4005 NATIONAL MEDICAL CARE Health Care Equity 158.34 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 158.34 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 158.34 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 158.34 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 158.21 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 158.21 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 158.11 0.00 14.44 Apr 15, 2051 3.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 158.05 0.00 7.89 Jul 01, 2038 7.30
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 158.02 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 158.02 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 158.02 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 157.83 0.00 12.81 Jul 17, 2054 5.75
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 157.83 0.00 12.64 Apr 25, 2053 4.61
ZAR ZAR CASH Cash and/or Derivatives Cash 157.70 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 157.58 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 157.58 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 157.48 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 157.39 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 157.39 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 157.39 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 157.20 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 157.11 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 157.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 156.98 0.00 11.20 Jul 08, 2044 4.80
DKK DKK CASH Cash and/or Derivatives Cash 156.94 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 156.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 156.89 0.00 8.58 Oct 31, 2038 4.02
TMUS T-MOBILE USA INC Communications Fixed Income 156.89 0.00 12.74 Jan 15, 2053 5.65
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 156.75 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 156.75 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 156.75 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 156.53 0.00 9.42 May 15, 2039 4.15
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 156.47 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 156.43 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 156.43 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 156.35 0.00 11.94 Dec 01, 2052 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 156.22 0.00 8.02 Sep 15, 2037 6.50
CAP CAP SA Materials Equity 156.11 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 156.11 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 156.11 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 156.11 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 156.11 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 155.83 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 155.79 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 155.74 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 155.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 155.61 0.00 14.12 Apr 13, 2052 3.95
ANANTRAJ ANANT RAJ LTD Real Estate Equity 155.47 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 155.47 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 155.47 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 155.46 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 155.19 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 155.15 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 155.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.09 0.00 9.93 Jul 15, 2041 5.60
9505 HOKURIKU ELECTRIC POWER Utilities Equity 155.03 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 154.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 154.87 0.00 10.47 Apr 22, 2042 3.21
302440 SK BIOSCIENCE LTD Health Care Equity 154.83 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 154.83 0.00 0.00 nan 0.00
036460 KOREA GAS CORP Utilities Equity 154.51 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 154.51 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 154.51 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 154.40 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 154.40 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 154.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 154.39 0.00 12.72 Feb 10, 2053 5.70
AMSF AMERISAFE INC Financials Equity 154.36 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 154.33 0.00 12.32 Sep 01, 2053 6.63
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 154.28 0.00 11.47 Mar 16, 2046 5.62
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 153.87 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 153.87 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 153.87 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 153.76 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 153.74 0.00 11.91 Mar 01, 2050 4.80
CXM SPRINKLR INC CLASS A Information Technology Equity 153.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 153.59 0.00 11.97 Feb 06, 2053 5.55
041510 SM ENTERTAINMENT LTD Communication Equity 153.55 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 153.55 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 153.55 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 153.55 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 153.45 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.28 0.00 8.26 May 16, 2038 6.38
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 153.23 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 153.23 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 152.91 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 152.91 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 152.91 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 152.91 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 152.91 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 152.72 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 152.59 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 152.49 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 152.49 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 152.30 0.00 13.35 Apr 01, 2055 5.70
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 152.27 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 152.20 0.00 8.10 Jan 15, 2038 6.60
CNNE CANNAE HOLDINGS INC Financials Equity 152.08 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 152.08 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 151.95 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 151.95 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 151.86 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 151.86 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 151.71 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 151.70 0.00 15.17 May 13, 2064 5.40
600803 ENN NATURAL GAS LTD A Utilities Equity 151.63 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 151.62 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 151.62 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 151.53 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 151.31 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 151.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 151.22 0.00 14.42 Nov 20, 2065 5.55
ARVN ARVINAS INC Health Care Equity 151.16 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 151.16 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 151.07 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 150.99 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 150.99 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 150.99 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 150.67 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 150.67 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 150.67 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 150.46 0.00 7.70 Jul 02, 2037 6.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 150.46 0.00 11.79 Oct 21, 2045 4.75
HSTM HEALTHSTREAM INC Health Care Equity 150.43 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 150.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 150.28 0.00 12.42 Oct 15, 2048 4.70
300759 PHARMARON BEIJING LTD A Health Care Equity 150.03 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 149.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 149.80 0.00 11.01 Nov 30, 2045 5.75
KPROJ KUWAIT PROJECTS Financials Equity 149.71 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 149.70 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 149.52 0.00 13.29 Sep 15, 2054 5.50
POLYMED POLY MEDICURE LTD Health Care Equity 149.39 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 149.19 0.00 8.02 Oct 15, 2037 7.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 149.07 0.00 0.00 nan 0.00
294870 IPARK HYUNDAI DEVELOPMENT Industrials Equity 149.07 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 149.07 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 149.06 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 148.96 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 148.87 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 148.82 0.00 13.94 May 01, 2064 7.01
068760 CELLTRION PHARM INC Health Care Equity 148.75 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 148.75 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 148.75 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 148.75 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 148.75 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 148.69 0.00 8.44 Jan 26, 2039 6.95
5186 NITTA CORP Industrials Equity 148.68 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 148.68 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 148.61 0.00 12.97 Aug 15, 2048 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 148.61 0.00 11.71 Apr 15, 2049 6.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 148.61 0.00 7.17 Jun 20, 2036 7.04
EVER EVERQUOTE INC CLASS A Communication Equity 148.60 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 148.43 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 148.43 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 148.43 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 148.23 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 148.11 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 148.11 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 148.11 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 148.11 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 148.04 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 147.84 0.00 13.29 Jan 30, 2050 3.70
MSBI MIDLAND STATES BANCORP INC Financials Equity 147.77 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 147.77 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 147.47 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 147.47 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 147.43 0.00 8.65 Feb 01, 2039 6.50
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 147.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 147.39 0.00 13.20 Mar 15, 2052 4.63
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 147.22 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 147.15 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 147.15 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 147.15 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 147.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 146.93 0.00 12.74 Mar 25, 2050 4.75
6753 SHARP CORP Consumer Discretionary Equity 146.77 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 146.77 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 146.51 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 146.51 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 146.51 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 146.51 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 146.50 0.00 12.86 Jun 28, 2054 5.75
OMDA OMADA HEALTH INC Health Care Equity 146.49 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 146.19 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 146.14 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 146.14 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 146.12 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 146.03 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 145.97 0.00 13.53 Mar 14, 2055 5.75
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 145.87 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 145.87 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 145.87 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 145.87 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 145.76 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 145.55 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 145.55 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 145.55 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 145.54 0.00 13.06 Mar 01, 2054 5.75
4549 EIKEN CHEMICAL LTD Health Care Equity 145.50 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 145.50 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 145.39 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 145.23 0.00 8.86 Feb 15, 2039 5.90
SEPN SEPTERNA INC Health Care Equity 145.12 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 144.91 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 144.91 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 144.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.89 0.00 14.31 Jul 15, 2064 5.75
SAIL SAILPOINT INC Information Technology Equity 144.88 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 144.87 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 144.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 144.76 0.00 13.16 Nov 01, 2049 4.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 144.59 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 144.59 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 144.54 0.00 7.55 Sep 15, 2036 6.45
300661 SG MICRO CORP A Information Technology Equity 144.27 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 144.23 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 144.23 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 144.23 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 144.23 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 144.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.12 0.00 10.61 Feb 24, 2043 3.44
CMCSA COMCAST CORPORATION Communications Fixed Income 144.02 0.00 16.10 Nov 01, 2063 2.99
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 143.95 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 143.95 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 143.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 143.91 0.00 12.37 Sep 27, 2054 5.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 143.78 0.00 11.80 Dec 07, 2046 4.75
FOR FORESTAR GROUP INC Real Estate Equity 143.65 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 143.63 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 143.63 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 143.60 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 143.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 143.52 0.00 13.63 Feb 15, 2056 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 143.45 0.00 14.22 Mar 15, 2052 3.85
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 143.38 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 143.31 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 143.31 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 143.29 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 143.10 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 142.99 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 142.96 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 142.96 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 142.96 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 142.92 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 142.67 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 142.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 142.65 0.00 8.58 Apr 01, 2038 5.15
1907 CHINA RISUN GROUP LTD Materials Equity 142.35 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 142.33 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 142.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 142.30 0.00 15.18 Feb 08, 2051 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 142.17 0.00 11.15 May 01, 2047 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.15 0.00 11.87 Feb 22, 2048 4.26
META META PLATFORMS INC Communications Fixed Income 142.08 0.00 14.31 Aug 15, 2062 4.65
BSOFT BIRLASOFT LTD Information Technology Equity 142.03 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 142.03 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 142.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 141.86 0.00 10.89 Jul 15, 2044 5.50
MS MORGAN STANLEY Banking Fixed Income 141.80 0.00 11.76 Jan 27, 2045 4.30
CLBK COLUMBIA FINANCIAL INC Financials Equity 141.73 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 141.71 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 141.71 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 141.71 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 141.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 141.69 0.00 11.93 May 14, 2046 4.45
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 141.69 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 141.69 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 141.64 0.00 11.98 Jul 01, 2046 4.40
SITC SITE CENTERS CORP Real Estate Equity 141.58 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 141.49 0.00 12.04 Jan 15, 2053 6.75
TMUS T-MOBILE USA INC Communications Fixed Income 141.41 0.00 9.90 Apr 15, 2040 4.38
MLR MILLER INDUSTRIES INC Industrials Equity 141.09 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 141.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 140.99 0.00 11.43 Jun 01, 2045 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 140.95 0.00 11.09 Jan 21, 2044 5.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 140.91 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 140.75 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 140.75 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 140.72 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 140.71 0.00 13.49 Feb 26, 2054 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 140.71 0.00 10.46 Mar 25, 2041 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 140.64 0.00 13.46 Apr 22, 2052 3.33
CTGO CONTANGO SILVER AND GOLD INC Materials Equity 140.63 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 140.56 0.00 8.24 Jan 15, 2038 6.20
ONT ONTERRIS INC Industrials Equity 140.54 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 140.43 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 140.42 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 140.36 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 140.34 0.00 12.26 May 15, 2050 5.00
BAC BANK OF AMERICA NA Banking Fixed Income 140.23 0.00 7.75 Oct 15, 2036 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 140.14 0.00 11.23 May 15, 2045 4.13
2158 YIDU TECH INC Health Care Equity 140.11 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 140.11 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 140.11 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 140.10 0.00 12.50 Nov 16, 2048 4.63
YSS YORK SPACE SYSTEMS INC Industrials Equity 140.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 140.08 0.00 9.52 Jun 15, 2039 4.13
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 139.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 139.73 0.00 12.69 Nov 01, 2047 3.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 139.64 0.00 12.84 Apr 01, 2054 6.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 139.56 0.00 10.54 Mar 15, 2043 5.45
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 139.47 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 139.44 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 139.35 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 139.21 0.00 9.23 Mar 15, 2039 4.75
1904 CHENG LOONG CORP Materials Equity 139.15 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 139.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 139.14 0.00 9.23 Mar 26, 2041 5.32
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 139.01 0.00 11.88 May 01, 2045 4.40
CWBC COMMUNITY WEST BANCSHARES Financials Equity 138.98 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 138.84 0.00 12.20 May 15, 2047 4.27
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 138.83 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 138.83 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 138.83 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 138.83 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 138.83 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 138.80 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 138.62 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 138.51 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 138.51 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 138.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 138.36 0.00 11.50 Nov 04, 2044 4.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 138.27 0.00 10.79 Jan 31, 2044 5.38
XOM EXXON MOBIL CORP Energy Fixed Income 138.19 0.00 9.97 Mar 19, 2040 4.23
297 SINOFERT HOLDINGS LTD Materials Equity 138.19 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 138.19 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 138.19 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 138.19 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 138.19 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 138.16 0.00 12.48 Jun 28, 2054 6.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.03 0.00 12.20 Aug 15, 2047 4.54
FNAC FNAC DARTY SA Consumer Discretionary Equity 137.88 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 137.87 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 137.87 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 137.87 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 137.77 0.00 9.09 Oct 07, 2039 6.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 137.61 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 137.47 0.00 12.88 Oct 15, 2047 4.03
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 137.24 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 137.23 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 137.23 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 137.23 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 137.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 136.97 0.00 11.41 May 15, 2045 4.88
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 136.91 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 136.91 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 136.91 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 136.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.90 0.00 10.63 Apr 22, 2042 3.16
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 136.82 0.00 14.67 Aug 22, 2057 4.25
C CITIGROUP INC Banking Fixed Income 136.77 0.00 11.62 May 18, 2046 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 136.68 0.00 11.38 Nov 15, 2045 5.00
4118 KANEKA CORP Materials Equity 136.61 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 136.61 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 136.61 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 136.61 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 136.59 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 136.51 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 136.33 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 136.33 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 136.27 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 136.27 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 136.24 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 136.05 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 135.97 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 135.95 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 135.63 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 135.63 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 135.60 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 135.53 0.00 15.49 Mar 20, 2060 3.84
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 135.34 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 135.34 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 135.23 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 135.16 0.00 14.25 Jun 03, 2050 3.24
GOOGL ALPHABET INC Technology Fixed Income 135.12 0.00 11.31 Nov 15, 2045 5.35
IPI INTREPID POTASH INC Materials Equity 135.05 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 134.99 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 134.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 134.90 0.00 13.26 May 15, 2056 6.13
506 CHINA FOODS LTD Consumer Staples Equity 134.67 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 134.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 134.47 0.00 12.98 Jan 15, 2049 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.42 0.00 11.70 May 06, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.42 0.00 13.45 Apr 15, 2053 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.23 0.00 13.45 Apr 15, 2054 5.38
FFIC FLUSHING FINANCIAL CORP Financials Equity 134.13 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 134.07 0.00 0.00 nan 0.00
006280 GC BIOPHARMA CORP Health Care Equity 134.03 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 134.03 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 133.76 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 133.71 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 133.71 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 133.71 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 133.39 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 133.31 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 133.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 133.12 0.00 10.50 Mar 10, 2042 3.81
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 133.07 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 133.03 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 132.94 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 132.85 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 132.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 132.81 0.00 10.99 Jun 01, 2045 5.55
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 132.80 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 132.79 0.00 13.49 Apr 05, 2054 5.49
TCBX THIRD COAST BANCSHARES INC Financials Equity 132.76 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 132.75 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 132.75 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 132.75 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 132.75 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 132.75 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 132.43 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 132.30 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 132.30 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 132.12 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 132.12 0.00 11.28 Apr 01, 2044 4.80
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 132.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 132.03 0.00 7.54 Aug 10, 2037 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 131.94 0.00 12.69 Sep 26, 2065 6.10
000120 CJ LOGISTICS CORP Industrials Equity 131.79 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 131.79 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 131.79 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 131.79 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 131.79 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 131.75 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 131.66 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 131.66 0.00 14.21 May 29, 2050 3.13
NUF NUFARM LTD Materials Equity 131.52 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 131.52 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 131.47 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 131.47 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 131.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 131.27 0.00 10.01 Jul 24, 2042 6.38
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 131.15 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 131.15 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 131.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 131.07 0.00 11.13 May 15, 2046 6.20
CIVB CIVISTA BANCSHARES INC Financials Equity 131.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 131.01 0.00 13.40 Jun 25, 2054 5.30
MEI METHODE ELECTRONICS INC Information Technology Equity 130.93 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 130.92 0.00 12.71 Mar 01, 2046 3.70
IPH IPH LTD Industrials Equity 130.89 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 130.89 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 130.83 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 130.83 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 130.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 130.55 0.00 11.89 Jun 14, 2046 4.40
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 130.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 130.48 0.00 13.02 May 15, 2056 6.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 130.33 0.00 10.32 Oct 02, 2043 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 130.33 0.00 11.86 Nov 28, 2053 7.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 130.25 0.00 11.76 Mar 15, 2045 4.63
2337 ICHIGO INC Real Estate Equity 130.25 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 130.25 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 130.19 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 130.19 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 130.19 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 130.19 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 130.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 129.88 0.00 10.65 Sep 26, 2045 5.88
4743 ONENESS BIOTECH LTD Health Care Equity 129.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 129.81 0.00 13.78 May 15, 2066 6.45
RGNX REGENXBIO INC Health Care Equity 129.74 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 129.74 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 129.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 129.74 0.00 15.11 May 11, 2050 2.65
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 129.62 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 129.62 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 129.55 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 129.55 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 129.35 0.00 13.33 Mar 15, 2066 6.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 129.27 0.00 10.29 May 30, 2044 6.45
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 129.23 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 129.23 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 129.23 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 129.19 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 129.16 0.00 7.92 Nov 30, 2036 4.75
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 129.10 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 129.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 129.03 0.00 12.49 May 15, 2054 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 129.01 0.00 12.62 May 15, 2053 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 128.98 0.00 13.31 May 17, 2053 5.00
PNL POSTNL NV Industrials Equity 128.98 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 128.98 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 128.98 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 128.98 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 128.91 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 128.91 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 128.91 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 128.91 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 128.91 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 128.90 0.00 10.35 Jan 15, 2043 4.75
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 128.60 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 128.35 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 128.33 0.00 12.92 Sep 30, 2047 3.85
2040 SAUDI CERAMIC Industrials Equity 128.28 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 128.28 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 128.28 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 128.27 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 128.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 128.18 0.00 8.66 Nov 15, 2037 3.80
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 127.96 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 127.96 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 127.90 0.00 12.71 Sep 01, 2054 6.05
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 127.72 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 127.71 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 127.64 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 127.64 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 127.64 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 127.63 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 127.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.50 0.00 8.14 Feb 15, 2038 6.88
2727 WOWPRIME CORP Consumer Discretionary Equity 127.32 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 127.32 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 127.08 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 127.08 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 127.08 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 127.00 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 127.00 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 126.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 126.98 0.00 12.09 May 13, 2045 4.38
AAPL APPLE INC Technology Fixed Income 126.90 0.00 12.61 Aug 04, 2046 3.85
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 126.68 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 126.68 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT Real Estate Equity 126.68 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 126.62 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 126.53 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 126.44 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 126.36 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 126.36 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 126.36 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 126.36 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 126.11 0.00 9.01 Nov 15, 2040 5.88
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 126.04 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 126.04 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 125.83 0.00 11.99 Jun 25, 2048 4.88
7780 MENICON LTD Health Care Equity 125.81 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 125.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.79 0.00 13.14 May 15, 2052 4.75
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 125.72 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 125.62 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 125.57 0.00 12.70 Mar 01, 2056 6.25
OPK OPKO HEALTH INC Health Care Equity 125.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 125.50 0.00 12.37 Mar 09, 2048 4.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 125.40 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 125.40 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 125.40 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 125.40 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 125.40 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 125.25 0.00 0.00 nan 0.00
AGNT EXP WORLD HOLDINGS INC Real Estate Equity 125.25 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 125.25 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 125.17 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 125.08 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 125.08 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 125.08 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 125.08 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 124.94 0.00 14.75 Mar 14, 2065 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 124.89 0.00 13.21 Sep 24, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 124.81 0.00 10.05 Feb 07, 2042 5.88
6146 SPORTON INTERNATIONAL INC Industrials Equity 124.76 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 124.76 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 124.72 0.00 7.67 Jan 25, 2037 6.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 124.72 0.00 11.28 Jul 31, 2047 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.55 0.00 14.65 Apr 15, 2063 5.20
7839 SHOEI LTD Consumer Discretionary Equity 124.54 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 124.44 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 124.44 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 124.44 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 124.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 124.26 0.00 13.50 Feb 01, 2050 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 124.20 0.00 8.09 Jul 02, 2037 5.40
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 124.12 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 124.11 0.00 10.78 Mar 26, 2044 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 124.09 0.00 10.14 Apr 01, 2040 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 124.07 0.00 13.93 Nov 30, 2065 6.00
RRBI RED RIVER BANCSHARES INC Financials Equity 123.97 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 123.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 123.81 0.00 8.64 Feb 15, 2038 4.90
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 123.80 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 123.80 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 123.80 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 123.69 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 123.48 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 123.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 123.37 0.00 13.32 Apr 22, 2051 3.11
HYLN HYLIION HOLDINGS CORP Industrials Equity 123.33 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 123.33 0.00 14.01 Jan 13, 2051 3.60
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 123.16 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 123.16 0.00 0.00 nan 0.00
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Electric Fixed Income 123.04 0.00 9.06 May 15, 2056 5.81
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 122.96 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 122.96 0.00 12.91 Jan 15, 2055 5.80
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 122.84 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 122.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 122.78 0.00 13.65 Apr 15, 2054 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 122.76 0.00 12.04 Aug 03, 2055 6.00
DIS WALT DISNEY CO Communications Fixed Income 122.70 0.00 10.46 May 13, 2040 3.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 122.65 0.00 11.88 Mar 18, 2045 4.50
5482 AICHI STEEL CORP Materials Equity 122.63 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 122.52 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 122.52 0.00 13.43 Mar 15, 2056 5.90
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 122.44 0.00 10.87 Jun 20, 2054 7.78
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122.39 0.00 14.44 Nov 20, 2050 2.88
WTI W AND T OFFSHORE INC Energy Equity 122.23 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 122.20 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 122.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 122.13 0.00 10.37 Jan 15, 2042 4.95
8850 STARTS CORP INC Real Estate Equity 121.99 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 121.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 121.80 0.00 7.98 Mar 01, 2037 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 121.80 0.00 15.82 Oct 30, 2056 2.99
CMCSA COMCAST CORPORATION Communications Fixed Income 121.70 0.00 8.98 Mar 01, 2038 3.90
MET METLIFE INC Insurance Fixed Income 121.70 0.00 9.66 Feb 06, 2041 5.88
HBCP HOME BANCORP INC Financials Equity 121.59 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 121.56 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 121.40 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 121.36 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 121.36 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 121.36 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 121.31 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 121.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 121.11 0.00 12.97 Nov 15, 2055 5.88
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 120.92 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 120.92 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 120.92 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 120.80 0.00 8.29 Jan 15, 2039 7.63
LNZ LENZING AG Materials Equity 120.72 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 120.72 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 120.60 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 120.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 120.41 0.00 11.95 Mar 24, 2051 5.60
KRNY KEARNY FINANCIAL CORP Financials Equity 120.31 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 120.28 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 120.28 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 120.22 0.00 12.55 May 10, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.19 0.00 12.26 Jan 23, 2049 3.90
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 120.06 0.00 7.91 Jun 15, 2037 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 120.00 0.00 14.23 Mar 15, 2052 3.70
GISS GULF INTERNATIONAL SERVICES Energy Equity 119.96 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 119.96 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 119.76 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 119.66 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 119.66 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 119.66 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 119.64 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 119.64 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 119.64 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 119.64 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 119.64 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 119.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 119.50 0.00 12.85 Jan 15, 2054 5.75
FULC FULCRUM THERAPEUTICS INC Health Care Equity 119.39 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 119.35 0.00 15.97 Feb 08, 2061 3.38
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 119.32 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 119.32 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 119.32 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 119.32 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 119.30 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 119.17 0.00 14.17 Jan 12, 2052 3.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 119.15 0.00 8.62 Mar 01, 2039 7.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 119.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 119.04 0.00 12.33 Mar 15, 2050 4.33
ALARK.E ALARKO HOLDING A INC Industrials Equity 119.00 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 118.93 0.00 12.19 Feb 10, 2045 3.70
9869 KATO SANGYO LTD Consumer Staples Equity 118.82 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 118.82 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 118.80 0.00 11.74 Oct 01, 2047 5.40
DIS WALT DISNEY CO Communications Fixed Income 118.72 0.00 14.57 Sep 01, 2049 2.75
MS MORGAN STANLEY Banking Fixed Income 118.69 0.00 8.76 Apr 22, 2039 4.46
JKPAPER JK PAPER LTD Materials Equity 118.68 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 118.68 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 118.68 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 118.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 118.50 0.00 10.98 Feb 15, 2041 3.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 118.47 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 118.36 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 118.36 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 118.18 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 118.11 0.00 13.26 Apr 01, 2055 5.85
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 118.04 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 118.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 118.02 0.00 11.77 Jul 15, 2046 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 118.00 0.00 10.24 Nov 01, 2039 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 117.95 0.00 10.98 May 15, 2041 3.05
CMCO COLUMBUS MCKINNON CORP Industrials Equity 117.83 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 117.76 0.00 13.04 Jun 29, 2048 4.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 117.67 0.00 12.37 Nov 14, 2048 4.88
6588 TOSHIBA TEC CORP Information Technology Equity 117.55 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 117.54 0.00 7.85 Feb 27, 2037 6.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 117.50 0.00 13.87 Nov 24, 2050 3.25
2211 EVERGREEN STEEL CORP Materials Equity 117.40 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 117.40 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 117.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 117.28 0.00 8.51 Nov 15, 2039 8.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.28 0.00 10.69 Aug 16, 2043 5.63
ET ENERGY TRANSFER LP Energy Fixed Income 117.13 0.00 12.79 Apr 01, 2055 6.20
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 117.08 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 117.08 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 117.01 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 116.92 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 116.91 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 116.91 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 116.91 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 116.83 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 116.76 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 116.71 0.00 11.88 May 25, 2047 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 116.56 0.00 8.26 Aug 08, 2036 3.45
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 116.55 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 116.55 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 116.55 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 116.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 116.39 0.00 12.83 Mar 01, 2055 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 116.13 0.00 8.22 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 116.10 0.00 11.93 Nov 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 115.84 0.00 14.13 Feb 15, 2063 6.05
5371 CORETRONIC CORP Information Technology Equity 115.80 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 115.80 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 115.64 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 115.64 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 115.64 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 115.60 0.00 10.81 Mar 15, 2046 6.40
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 115.56 0.00 9.93 May 24, 2041 5.25
JCAP JEFFERSON CAPITAL INC Financials Equity 115.54 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 115.48 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 115.48 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.28 0.00 11.54 Dec 09, 2045 4.88
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 115.27 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 115.27 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 115.18 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 115.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 115.13 0.00 14.45 Feb 24, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 115.13 0.00 7.97 Nov 15, 2037 6.65
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 115.00 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 115.00 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 115.00 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 115.00 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 115.00 0.00 11.94 Feb 15, 2049 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 114.89 0.00 13.26 Feb 15, 2055 5.55
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 114.84 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 114.54 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 114.52 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 114.52 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 114.52 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 114.52 0.00 8.94 Feb 01, 2038 3.80
AIOT POWERFLEET INC Information Technology Equity 114.45 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 114.35 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 114.28 0.00 11.11 Nov 15, 2044 4.88
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 114.23 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 114.23 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 114.21 0.00 10.18 May 01, 2042 5.88
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 114.20 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 114.20 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 114.19 0.00 12.44 Jul 01, 2049 4.40
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 114.17 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 114.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 114.04 0.00 12.72 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.97 0.00 10.18 Apr 22, 2041 3.11
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 113.93 0.00 12.90 Oct 06, 2048 4.44
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 113.91 0.00 13.22 Mar 15, 2052 4.55
2362 CLEVO Information Technology Equity 113.88 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 113.88 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 113.88 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 113.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 113.78 0.00 13.06 Apr 15, 2053 5.63
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 113.73 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 113.62 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 113.62 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 113.56 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 113.56 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 113.56 0.00 8.28 Dec 15, 2036 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 113.45 0.00 12.65 Dec 15, 2047 4.08
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 113.43 0.00 13.60 Mar 15, 2055 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 113.43 0.00 13.74 Jul 17, 2064 5.88
TIPT TIPTREE INC Financials Equity 113.35 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 113.32 0.00 12.95 Mar 14, 2052 4.95
BLZE BACKBLAZE INC CLASS A Information Technology Equity 113.26 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 113.26 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 113.26 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 113.25 0.00 13.74 Mar 26, 2050 3.85
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 113.24 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 113.24 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 113.10 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 113.08 0.00 14.70 Jun 04, 2051 2.94
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 113.04 0.00 13.76 Mar 08, 2054 5.22
OKE ONEOK INC Energy Fixed Income 112.93 0.00 13.03 Nov 01, 2054 5.70
IFCI IFCI LTD Financials Equity 112.92 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 112.92 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 112.92 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 112.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 112.86 0.00 12.47 Feb 09, 2045 3.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 112.86 0.00 11.32 Sep 15, 2044 4.90
CERT CERTARA INC Health Care Equity 112.84 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 112.75 0.00 13.41 Jan 15, 2055 5.50
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 112.60 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 112.60 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 112.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 112.60 0.00 12.78 Mar 04, 2056 5.61
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 112.58 0.00 11.34 May 12, 2041 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.56 0.00 10.16 Jan 06, 2042 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.47 0.00 14.24 May 15, 2051 3.25
1941 CHUDENKO CORP Industrials Equity 112.46 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 112.28 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 112.28 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 112.28 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 112.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 112.25 0.00 12.25 Apr 01, 2046 4.25
GOOGL ALPHABET INC Technology Fixed Income 112.19 0.00 14.67 May 15, 2065 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 112.06 0.00 7.78 Jun 15, 2037 6.63
RPD RAPID7 INC Information Technology Equity 111.97 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 111.97 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 111.96 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 111.96 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 111.96 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 111.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 111.86 0.00 13.08 Mar 23, 2050 4.70
7943 NICHIHA CORP Industrials Equity 111.83 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 111.83 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 111.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 111.82 0.00 12.31 Jan 22, 2047 4.38
RBB RBB BANCORP Financials Equity 111.79 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 111.78 0.00 11.93 May 30, 2048 5.25
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 111.70 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 111.64 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 111.64 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 111.64 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 111.52 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 111.49 0.00 14.36 Sep 15, 2064 5.65
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 111.45 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 111.42 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 111.42 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 111.32 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 111.19 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 111.19 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 111.15 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 111.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 111.14 0.00 14.99 Jun 03, 2050 2.50
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 111.00 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 111.00 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 110.97 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 110.91 0.00 12.64 Dec 06, 2047 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 110.91 0.00 8.01 Jan 15, 2038 6.95
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 110.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 110.84 0.00 12.75 Jun 15, 2054 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 110.82 0.00 10.66 Feb 04, 2041 3.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 110.80 0.00 9.37 Sep 24, 2038 3.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 110.73 0.00 13.21 Nov 15, 2054 5.70
JWL JUPITER WAGONS LTD Industrials Equity 110.68 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 110.56 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 110.56 0.00 16.45 Apr 28, 2061 3.40
NPCE NEUROPACE INC Health Care Equity 110.51 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 110.14 0.00 0.00 nan 0.00
AKTS AKTIS ONCOLOGY INC Health Care Equity 110.05 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 110.04 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 110.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 109.95 0.00 15.41 Mar 22, 2061 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 109.93 0.00 10.88 Oct 15, 2045 6.35
9948 ARCS LTD Consumer Staples Equity 109.92 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 109.87 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 109.80 0.00 12.38 Nov 15, 2053 6.70
008930 HANMI SCIENCE LTD Health Care Equity 109.72 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 109.72 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 109.72 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 109.72 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 109.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 109.64 0.00 11.29 Dec 05, 2044 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.51 0.00 9.95 Aug 15, 2039 3.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 109.50 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 109.40 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 109.40 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 109.40 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109.34 0.00 14.99 Feb 09, 2064 5.10
9247 TRE HOLDINGS CORP Industrials Equity 109.29 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 109.29 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 109.29 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 109.08 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 109.08 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 109.08 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 108.86 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 108.73 0.00 13.61 Sep 01, 2049 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 108.71 0.00 12.33 Dec 01, 2047 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 108.71 0.00 13.16 Apr 18, 2054 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.69 0.00 10.66 Nov 19, 2041 2.52
MCS THE MARCUS CORP Communication Equity 108.68 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 108.66 0.00 10.27 May 20, 2043 5.63
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 108.65 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 108.65 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 108.65 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 108.51 0.00 10.86 Oct 29, 2041 3.85
4105 TTY BIOPHARM LTD Health Care Equity 108.44 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 108.40 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 108.13 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 108.12 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 108.12 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 108.03 0.00 12.53 Jun 02, 2055 6.38
GEFB GREIF INC CLASS B Materials Equity 107.95 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 107.82 0.00 10.60 Sep 06, 2045 5.38
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 107.80 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 107.80 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 107.67 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 107.62 0.00 10.95 Mar 16, 2047 7.00
WLTH WEALTHFRONT CORP Financials Equity 107.58 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 107.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 107.40 0.00 14.17 Aug 08, 2052 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 107.40 0.00 11.67 Jan 20, 2048 4.44
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 107.19 0.00 15.70 Nov 24, 2070 3.50
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 107.16 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.14 0.00 13.49 Feb 16, 2055 5.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 107.08 0.00 10.27 Jun 04, 2042 5.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 107.03 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 106.99 0.00 15.40 Mar 15, 2062 4.03
NVDA NVIDIA CORPORATION Technology Fixed Income 106.88 0.00 14.19 Apr 01, 2050 3.50
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 106.85 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 106.74 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 106.64 0.00 12.09 Jul 15, 2046 4.20
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 106.52 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 106.47 0.00 13.65 Aug 01, 2050 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 106.40 0.00 8.07 Apr 15, 2037 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 106.40 0.00 13.08 May 14, 2055 5.95
TTAM TITAN AMERICA SA Materials Equity 106.30 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 106.29 0.00 14.95 Oct 15, 2050 2.85
ETN EATON CORPORATION Capital Goods Fixed Income 106.23 0.00 13.90 Mar 06, 2056 5.45
JBS JBS NV Consumer Non-Cyclical Fixed Income 106.23 0.00 13.63 Apr 15, 2066 6.38
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 106.20 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 106.20 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 106.16 0.00 11.14 Jul 15, 2045 5.20
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 106.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 106.08 0.00 10.66 Jul 21, 2042 2.91
ORCL ORACLE CORPORATION Technology Fixed Income 106.05 0.00 8.68 Jul 08, 2039 6.13
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 106.02 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 105.88 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 105.88 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 105.88 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 105.84 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 105.75 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 105.66 0.00 14.17 Apr 15, 2053 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 105.58 0.00 14.75 May 18, 2063 5.05
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 105.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 105.53 0.00 12.06 Jul 24, 2048 4.03
CMCSA COMCAST CORPORATION Communications Fixed Income 105.51 0.00 12.66 Jun 01, 2054 5.65
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 105.24 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 105.24 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 105.24 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 105.20 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 105.16 0.00 11.16 Apr 23, 2045 5.88
LXEO LEXEO THERAPEUTICS INC Health Care Equity 105.02 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 105.02 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 104.97 0.00 11.62 Feb 01, 2045 4.50
KPIG MNC TOURISM INDONESIA Real Estate Equity 104.92 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 104.92 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 104.92 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 104.92 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 104.90 0.00 9.84 Sep 15, 2040 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 104.88 0.00 12.57 Sep 08, 2053 6.30
8218 KOMERI LTD Consumer Discretionary Equity 104.84 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 104.84 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 104.74 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 104.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 104.31 0.00 14.45 Jan 15, 2051 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 104.31 0.00 12.76 Aug 08, 2046 3.70
NRE NATIONAL REAL ESTATE Real Estate Equity 104.28 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 104.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 104.20 0.00 12.64 Dec 06, 2048 4.50
S08 SINGAPORE POST LTD Industrials Equity 104.20 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 104.18 0.00 14.79 Sep 10, 2064 5.42
QCOM QUALCOMM INCORPORATED Technology Fixed Income 104.03 0.00 12.29 May 20, 2047 4.30
000080 HITEJINRO Consumer Staples Equity 103.96 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 103.96 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 103.73 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 103.64 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 103.64 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 103.64 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 103.64 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 103.62 0.00 11.80 May 27, 2045 4.40
BACR BARCLAYS PLC Banking Fixed Income 103.57 0.00 11.42 Aug 17, 2045 5.25
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 103.57 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 103.57 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 103.49 0.00 12.34 Nov 15, 2053 6.54
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 103.38 0.00 8.45 Jan 26, 2039 6.88
082270 GEMVAX & KAEL LTD Information Technology Equity 103.32 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 103.32 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 103.31 0.00 10.40 Sep 15, 2042 4.50
ENIIM ENI SPA 144A Energy Fixed Income 103.25 0.00 12.76 May 15, 2054 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.23 0.00 12.45 Apr 01, 2047 4.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 103.18 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 103.18 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 103.09 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 103.07 0.00 10.07 May 03, 2042 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 103.03 0.00 13.60 Mar 15, 2055 5.50
1227 STANDARD FOODS CORP Consumer Staples Equity 103.00 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 102.91 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 102.82 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 102.68 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 102.68 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 102.68 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 102.68 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 102.68 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 102.64 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.62 0.00 11.47 Jun 15, 2047 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 102.55 0.00 8.00 Sep 15, 2037 6.50
BXC BLUELINX HOLDINGS INC Industrials Equity 102.54 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 102.54 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 102.54 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 102.45 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 102.45 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102.40 0.00 12.53 Mar 01, 2048 4.13
MEG MEGAWORLD CORP Real Estate Equity 102.36 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 102.36 0.00 0.00 nan 0.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 102.31 0.00 7.64 Sep 18, 2036 5.71
MSLH MARSHALLS PLC Materials Equity 102.30 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 102.27 0.00 9.32 Feb 23, 2042 6.51
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 102.27 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 102.25 0.00 10.41 Jan 09, 2043 5.30
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 102.18 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 102.16 0.00 12.40 Sep 28, 2048 5.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 102.12 0.00 13.57 Nov 15, 2055 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 102.09 0.00 12.49 Oct 01, 2049 4.88
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 102.09 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 102.09 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 102.09 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 102.07 0.00 10.77 Feb 10, 2047 5.67
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 102.04 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 101.99 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 101.99 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 101.99 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 101.92 0.00 12.53 Mar 01, 2047 4.15
TWI TITAN INTERNATIONAL INC Industrials Equity 101.90 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 101.86 0.00 12.71 Apr 01, 2050 5.30
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 101.72 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 101.72 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 101.72 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 101.72 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 101.66 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 101.66 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 101.66 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 101.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 101.49 0.00 13.13 Nov 01, 2054 5.70
YEXT YEXT INC Information Technology Equity 101.44 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 101.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 101.36 0.00 13.98 Mar 15, 2051 3.60
GTN GRAY MEDIA INC Communication Equity 101.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 101.31 0.00 11.14 Apr 30, 2046 5.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 101.22 0.00 13.07 Oct 15, 2054 5.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 101.20 0.00 8.96 Apr 15, 2038 4.38
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 101.08 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 101.08 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 101.08 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 101.08 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 101.03 0.00 14.20 May 15, 2066 6.20
BRKHEC PACIFICORP Electric Fixed Income 100.99 0.00 12.79 May 15, 2054 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 100.94 0.00 11.19 Apr 01, 2045 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 100.92 0.00 13.86 Jul 15, 2051 3.50
MS MORGAN STANLEY Banking Fixed Income 100.92 0.00 10.57 Apr 22, 2042 3.22
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 100.90 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 100.75 0.00 10.67 Nov 08, 2042 5.25
INV INNVENTURE INC Financials Equity 100.71 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 100.59 0.00 11.90 Jan 25, 2049 5.58
GATX GATX CORPORATION Finance Companies Fixed Income 100.44 0.00 12.77 Jun 05, 2054 6.05
1707 GRAPE KING BIO LTD Consumer Staples Equity 100.44 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 100.44 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 100.38 0.00 12.30 Apr 15, 2048 4.70
T AT&T INC Communications Fixed Income 100.35 0.00 9.12 Mar 01, 2039 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 100.35 0.00 8.10 Jan 25, 2038 6.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 100.22 0.00 14.18 Jul 09, 2050 3.17
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 100.13 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 100.09 0.00 8.81 Dec 16, 2039 6.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 100.07 0.00 11.71 Feb 01, 2046 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100.03 0.00 9.14 Jan 15, 2038 3.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 100.01 0.00 12.10 Mar 06, 2048 4.89
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 99.81 0.00 13.50 Mar 22, 2053 5.05
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 99.81 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 99.81 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 99.80 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 99.80 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 99.80 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 99.76 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 99.75 0.00 11.83 Sep 25, 2048 5.63
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 99.71 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 99.64 0.00 11.17 Mar 03, 2047 5.91
VOXR VOX ROYALTY CORP Materials Equity 99.52 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 99.49 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 99.49 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 99.49 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 99.34 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 99.29 0.00 11.56 Jun 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 99.29 0.00 11.22 Mar 15, 2044 4.85
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 99.22 0.00 11.77 Nov 15, 2053 7.25
3050 SOUTHERN PROVINCE CEMENT Materials Equity 99.17 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 99.17 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 99.12 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 99.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 99.07 0.00 11.40 Feb 19, 2046 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.98 0.00 10.69 May 15, 2040 2.75
KROS KEROS THERAPEUTICS INC Health Care Equity 98.97 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 98.94 0.00 13.78 Jan 14, 2055 5.20
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 98.85 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 98.85 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 98.81 0.00 10.70 Sep 16, 2040 3.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 98.81 0.00 12.47 Jun 01, 2053 5.90
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 98.79 0.00 9.16 Apr 16, 2040 6.75
CAT CATERPILLAR INC Capital Goods Fixed Income 98.70 0.00 11.28 Aug 15, 2042 3.80
CBNK CAPITAL BANCORP INC Financials Equity 98.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.68 0.00 13.23 Nov 15, 2055 5.75
JBMA JBM AUTO LTD Consumer Discretionary Equity 98.53 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 98.48 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 98.33 0.00 13.09 Feb 05, 2054 5.30
DCTH DELCATH SYS INC Health Care Equity 98.33 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 98.27 0.00 12.21 Apr 20, 2048 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 98.24 0.00 11.32 Oct 01, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.24 0.00 12.67 Sep 15, 2048 4.52
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 98.24 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 98.15 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 98.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 98.05 0.00 13.21 Feb 15, 2055 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 97.94 0.00 8.26 Jul 15, 2036 3.20
8454 MOMO COM INC Consumer Discretionary Equity 97.89 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 97.87 0.00 10.63 Jul 09, 2040 3.02
WMB WILLIAMS COMPANIES INC Energy Fixed Income 97.81 0.00 13.12 Mar 15, 2056 5.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 97.79 0.00 11.87 Apr 01, 2050 6.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 97.72 0.00 13.72 Feb 09, 2054 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 97.70 0.00 13.05 May 15, 2053 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 97.64 0.00 11.42 May 20, 2045 4.80
NINV NATIONAL INVEST Financials Equity 97.57 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 97.57 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 97.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 97.55 0.00 13.86 Feb 10, 2063 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 97.53 0.00 12.91 Sep 15, 2054 5.95
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 97.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.35 0.00 8.38 Apr 01, 2038 5.38
285130 SK CHEMICALS LTD Materials Equity 97.25 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 97.24 0.00 12.95 Jul 03, 2055 6.00
T AT&T INC Communications Fixed Income 97.13 0.00 8.33 Aug 15, 2037 4.90
HBT HBT FINANCIAL INC Financials Equity 96.96 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 96.93 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 96.87 0.00 14.75 May 01, 2065 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 96.83 0.00 10.58 Nov 15, 2042 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 96.76 0.00 8.77 Jun 25, 2038 4.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 96.74 0.00 12.16 Nov 03, 2045 4.35
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 96.68 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 96.66 0.00 12.71 Jun 22, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 96.50 0.00 13.01 Sep 15, 2055 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 96.50 0.00 13.25 Mar 07, 2049 4.00
AURA AURA BIOSCIENCES INC Health Care Equity 96.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.46 0.00 9.82 Oct 15, 2040 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 96.44 0.00 9.61 Sep 01, 2041 5.50
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 96.41 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 96.35 0.00 14.11 Feb 05, 2050 3.25
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 96.32 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 96.29 0.00 10.63 Mar 05, 2047 5.71
ACCO ACCO BRANDS CORP Industrials Equity 96.23 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 96.16 0.00 15.13 Dec 10, 2051 2.75
BA BOEING CO Capital Goods Fixed Income 96.13 0.00 13.46 Feb 01, 2050 3.75
CLNE CLEAN ENERGY FUELS CORP Energy Equity 96.13 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 95.97 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 95.97 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 95.97 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 95.97 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 95.94 0.00 12.80 May 15, 2048 4.15
7947 FP CORP Materials Equity 95.94 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 95.86 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 95.85 0.00 11.76 Jan 19, 2055 7.13
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 95.68 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 95.65 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 95.65 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 95.65 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 95.55 0.00 15.13 Apr 21, 2060 4.80
AVGO BROADCOM INC Technology Fixed Income 95.46 0.00 13.94 Feb 15, 2051 3.75
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 95.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 95.37 0.00 9.08 Oct 15, 2038 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 95.35 0.00 10.59 May 17, 2042 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 95.31 0.00 11.62 May 15, 2046 4.90
4189 KH NEOCHEM LTD Materials Equity 95.31 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 95.18 0.00 14.64 Feb 15, 2066 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 95.05 0.00 13.49 Mar 15, 2056 5.70
FILM MD ENTERTAINMENT Communication Equity 95.01 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 95.01 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 94.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94.87 0.00 13.65 Feb 12, 2055 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 94.85 0.00 10.41 Jun 01, 2041 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 94.85 0.00 11.00 Jul 08, 2046 5.80
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 94.79 0.00 10.49 Dec 01, 2043 5.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 94.76 0.00 10.41 Apr 05, 2040 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.74 0.00 10.42 Feb 21, 2040 3.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 94.74 0.00 9.39 Mar 01, 2041 6.50
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 94.73 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 94.72 0.00 9.26 Apr 15, 2040 6.30
4919 MILBON LTD Consumer Staples Equity 94.67 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 94.67 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 94.48 0.00 13.34 Mar 15, 2054 5.55
ISTR INVESTAR HOLDING CORP Financials Equity 94.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 94.37 0.00 12.54 Sep 01, 2046 3.75
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 94.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 94.24 0.00 13.16 Feb 15, 2056 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 94.22 0.00 13.05 Apr 01, 2051 3.70
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 94.12 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 94.11 0.00 7.83 Feb 01, 2037 5.85
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 94.05 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 94.05 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 94.04 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 94.02 0.00 8.19 Oct 15, 2037 6.20
MYGN MYRIAD GENETICS INC Health Care Equity 93.94 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 93.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 93.76 0.00 13.08 Aug 15, 2056 6.05
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 93.73 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 93.73 0.00 0.00 nan 0.00
TRAX FIRST TRACKS BIOTHERAPEUTICS INC Health Care Equity 93.66 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 93.66 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 93.66 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 93.65 0.00 8.58 Aug 01, 2039 7.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 93.52 0.00 13.13 Feb 15, 2054 5.60
RDSALN SHELL FINANCE US INC Energy Fixed Income 93.50 0.00 14.30 Apr 06, 2050 3.25
PDLB PONCE FINANCIAL GROUP INC Financials Equity 93.48 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 93.41 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 93.41 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 93.41 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 93.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 93.33 0.00 13.51 Mar 15, 2055 5.70
FLGT FULGENT GENETICS INC Health Care Equity 93.30 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 93.28 0.00 9.81 Feb 15, 2041 5.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 93.24 0.00 14.59 Feb 09, 2051 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 93.11 0.00 12.52 Jun 01, 2053 5.88
BFIN BFI FINANCE INDONESIA Financials Equity 93.09 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 93.09 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 93.09 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 93.09 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 93.04 0.00 12.92 Oct 15, 2055 6.25
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 92.77 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 92.77 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 92.77 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 92.77 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 92.75 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 92.74 0.00 7.67 Oct 27, 2036 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 92.74 0.00 11.00 Apr 08, 2044 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 92.67 0.00 14.90 Mar 05, 2051 3.00
CLPT CLEARPOINT NEURO INC Health Care Equity 92.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 92.61 0.00 13.43 Mar 01, 2053 4.88
GOOGL ALPHABET INC Technology Fixed Income 92.59 0.00 16.02 Aug 15, 2050 2.05
PRME PRIME MEDICINE INC Health Care Equity 92.56 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 92.48 0.00 13.02 Jan 15, 2056 5.70
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 92.45 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 92.45 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 92.39 0.00 8.79 Jan 25, 2039 5.48
EGHT 8X8 INC Information Technology Equity 92.38 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 92.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.37 0.00 7.91 Oct 30, 2036 5.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 92.22 0.00 8.33 Mar 15, 2038 6.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 92.17 0.00 11.64 Oct 24, 2048 6.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92.15 0.00 12.77 Feb 21, 2053 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 92.13 0.00 12.58 Feb 01, 2049 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 92.13 0.00 14.54 Oct 15, 2050 3.00
BIRLACORPN BIRLA LTD Materials Equity 92.13 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 92.13 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 92.13 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 92.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 92.11 0.00 12.65 May 03, 2047 4.05
T AT&T INC Communications Fixed Income 91.85 0.00 10.81 Dec 15, 2042 4.30
CZNC CITIZENS AND NORTHERN CORP Financials Equity 91.83 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 91.81 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 91.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 91.63 0.00 13.80 Aug 14, 2054 5.05
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 91.59 0.00 12.69 May 01, 2047 4.15
AAPL APPLE INC Technology Fixed Income 91.54 0.00 17.31 Aug 20, 2060 2.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 91.52 0.00 12.78 Jun 01, 2052 3.90
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 91.49 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 91.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.41 0.00 12.42 Jun 15, 2048 4.56
FRBA FIRST BANK Financials Equity 91.37 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 91.33 0.00 13.10 Apr 05, 2054 5.95
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 91.17 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 91.17 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 91.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 91.13 0.00 13.63 Mar 15, 2056 5.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 91.04 0.00 9.27 Mar 30, 2040 6.06
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 91.04 0.00 13.08 Apr 30, 2054 5.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 91.04 0.00 14.71 Apr 05, 2064 5.64
FNLC FIRST BANCORP INC Financials Equity 91.01 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 91.00 0.00 13.36 May 28, 2055 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.78 0.00 10.87 Mar 15, 2046 6.60
361610 SK IE TECHNOLOGY LTD Industrials Equity 90.53 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 90.53 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 90.52 0.00 12.84 Dec 01, 2053 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 90.46 0.00 13.63 Feb 27, 2053 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.39 0.00 13.42 Aug 01, 2054 5.35
RMR RMR GROUP INC CLASS A Real Estate Equity 90.37 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 90.28 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 90.28 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 90.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 90.22 0.00 9.62 Feb 01, 2042 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.22 0.00 12.63 Jun 15, 2048 4.25
AEGN AEGEAN AIRLINES SA Industrials Equity 90.21 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 90.21 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 90.17 0.00 14.21 Mar 15, 2051 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 90.17 0.00 13.22 Feb 27, 2053 5.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 90.04 0.00 15.05 Nov 10, 2050 2.77
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 90.00 0.00 8.66 Apr 23, 2039 4.41
INTC INTEL CORPORATION Technology Fixed Income 89.93 0.00 13.65 Nov 15, 2049 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 89.91 0.00 12.70 May 15, 2055 6.05
SAR SARANTIS SA REG STOCK Consumer Staples Equity 89.89 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 89.89 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 89.89 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 89.89 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 89.89 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 89.59 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 89.57 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 89.54 0.00 15.46 Dec 13, 2051 2.61
PSNL PERSONALIS INC Health Care Equity 89.45 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 89.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 89.41 0.00 11.19 Feb 01, 2044 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 89.32 0.00 11.78 Mar 15, 2045 4.40
GOGO GOGO INC Communication Equity 89.27 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 89.25 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 89.25 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 89.25 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 89.25 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 89.25 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 89.22 0.00 11.34 Aug 04, 2045 5.25
UHAL U HAUL HOLDING Industrials Equity 89.16 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 89.15 0.00 8.06 Aug 15, 2037 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 89.13 0.00 10.98 Mar 14, 2046 5.93
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 89.11 0.00 13.73 Feb 15, 2055 5.20
T AT&T INC Communications Fixed Income 89.04 0.00 11.50 Feb 15, 2047 5.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 89.02 0.00 14.07 Jun 28, 2063 6.10
4722 FUTURE CORP Information Technology Equity 88.95 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 88.95 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 88.93 0.00 13.76 May 15, 2056 5.55
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 88.91 0.00 11.70 Aug 11, 2061 5.13
RM REGIONAL MANAGEMENT CORP Financials Equity 88.90 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 88.89 0.00 11.80 May 15, 2046 4.70
INTC INTEL CORPORATION Technology Fixed Income 88.87 0.00 13.02 Feb 21, 2054 5.60
INTC INTEL CORPORATION Technology Fixed Income 88.85 0.00 13.04 Aug 05, 2052 4.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 88.59 0.00 8.82 Nov 01, 2038 5.30
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 88.56 0.00 11.61 Apr 19, 2047 5.75
BYND BEYOND MEAT INC Consumer Staples Equity 88.54 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 88.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 88.48 0.00 14.87 Mar 15, 2066 5.65
HPQ HP INC Technology Fixed Income 88.43 0.00 9.80 Sep 15, 2041 6.00
GOOGL ALPHABET INC Technology Fixed Income 88.41 0.00 11.61 Aug 15, 2040 1.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 88.41 0.00 14.17 Apr 22, 2051 3.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.41 0.00 12.33 Aug 15, 2046 4.13
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 88.32 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 88.29 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 88.29 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 88.28 0.00 12.96 Apr 01, 2055 5.95
SIGMA ALFA SAB DE CV 144A Industrial Other Fixed Income 88.24 0.00 10.21 Mar 25, 2044 6.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 88.24 0.00 11.41 Jun 15, 2048 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 88.17 0.00 12.66 May 15, 2055 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 88.04 0.00 12.14 Jun 01, 2047 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 88.04 0.00 13.27 Jun 15, 2055 5.25
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 87.99 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 87.97 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 87.97 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 87.97 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 87.91 0.00 14.01 May 20, 2056 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 87.87 0.00 13.50 Dec 04, 2055 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 87.78 0.00 10.39 Jul 13, 2043 6.18
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 87.76 0.00 9.65 Mar 15, 2041 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 87.71 0.00 12.68 Mar 16, 2047 4.20
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 87.68 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 87.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.65 0.00 14.18 Apr 15, 2050 3.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 87.58 0.00 9.04 Jun 15, 2039 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 87.58 0.00 13.65 Oct 15, 2054 5.35
TSBK TIMBERLAND BANCORP INC Financials Equity 87.53 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 87.48 0.00 12.59 Mar 15, 2049 4.90
NRDS NERDWALLET INC CLASS A Financials Equity 87.35 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 87.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87.30 0.00 12.71 Feb 15, 2048 4.25
GCO GENESCO INC Consumer Discretionary Equity 87.25 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 87.16 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 87.16 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 87.01 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 86.98 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 86.98 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 86.80 0.00 8.14 Oct 15, 2037 6.59
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 86.78 0.00 9.53 Mar 25, 2040 5.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 86.71 0.00 11.07 Apr 15, 2041 3.13
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 86.70 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 86.69 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 86.63 0.00 14.11 Mar 15, 2052 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 86.61 0.00 13.13 Jun 30, 2050 4.38
T AT&T INC Communications Fixed Income 86.52 0.00 11.31 Nov 01, 2045 5.55
MET METLIFE INC Insurance Fixed Income 86.50 0.00 13.23 Jul 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.43 0.00 12.82 Nov 15, 2053 5.90
YIT YIT Consumer Discretionary Equity 86.41 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 86.41 0.00 14.64 May 15, 2051 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 86.41 0.00 12.17 Sep 21, 2048 5.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 86.37 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 86.37 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 86.34 0.00 9.77 Jul 15, 2041 5.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 86.28 0.00 13.31 Sep 15, 2054 5.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 86.28 0.00 13.49 Sep 15, 2054 5.35
IBEX IBEX LTD Industrials Equity 86.25 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 86.15 0.00 10.78 Feb 01, 2043 4.70
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 86.05 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 86.05 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 85.97 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.95 0.00 13.65 Apr 01, 2052 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 85.95 0.00 9.97 Nov 02, 2040 5.20
MTRX MATRIX SERVICE Industrials Equity 85.88 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 85.87 0.00 13.33 Jul 15, 2052 4.95
PLBC PLUMAS BANCORP Financials Equity 85.79 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 85.79 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 85.73 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 85.61 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 85.54 0.00 11.22 Mar 11, 2041 2.88
DUK DUKE ENERGY CORP Electric Fixed Income 85.43 0.00 13.05 Aug 15, 2052 5.00
EVEX EVE HOLDING INC Industrials Equity 85.42 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 85.41 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 85.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 85.34 0.00 10.76 Feb 11, 2043 3.18
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.26 0.00 14.54 Dec 04, 2065 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 85.21 0.00 12.61 Jul 15, 2046 3.40
HNST THE HONEST COMPANY INC Consumer Staples Equity 85.15 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 85.10 0.00 13.46 May 15, 2050 3.75
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 85.09 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 85.09 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 85.09 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 85.08 0.00 13.11 Feb 02, 2052 4.38
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 85.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 85.06 0.00 11.04 Mar 14, 2044 5.25
HUM HUMANA INC Insurance Fixed Income 85.02 0.00 12.78 Apr 15, 2054 5.75
VSTM VERASTEM INC Health Care Equity 84.96 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 84.95 0.00 13.47 Sep 01, 2055 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 84.84 0.00 14.79 Mar 15, 2064 5.50
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 84.77 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 84.77 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 84.69 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 84.54 0.00 11.95 May 23, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.54 0.00 13.59 Sep 15, 2055 5.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 84.50 0.00 9.97 Jun 22, 2040 3.85
UPB UPSTREAM BIO INC Health Care Equity 84.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.41 0.00 14.40 Apr 15, 2052 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.41 0.00 14.85 Apr 01, 2062 4.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 84.30 0.00 12.75 May 20, 2053 6.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 84.13 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 84.13 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 84.13 0.00 0.00 nan 0.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 84.13 0.00 11.48 Apr 16, 2046 5.77
MVBF MVB FINANCIAL CORP Financials Equity 84.05 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 84.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 84.02 0.00 13.26 Jan 31, 2050 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 84.02 0.00 8.13 Jun 01, 2038 6.80
MS MORGAN STANLEY MTN Banking Fixed Income 84.02 0.00 13.66 Jan 25, 2052 2.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 83.91 0.00 13.91 Apr 22, 2064 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.91 0.00 13.39 Mar 22, 2050 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 83.86 0.00 11.92 Oct 14, 2052 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 83.67 0.00 11.18 May 18, 2043 4.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 83.60 0.00 11.42 Sep 15, 2045 5.20
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 83.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 83.52 0.00 12.42 Sep 16, 2046 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.52 0.00 12.20 Aug 02, 2053 7.08
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 83.49 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 83.49 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 83.32 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 83.32 0.00 14.45 Jul 15, 2051 2.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 83.26 0.00 12.12 Aug 01, 2047 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 83.21 0.00 14.24 Aug 16, 2049 3.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 83.19 0.00 13.85 May 13, 2054 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 83.17 0.00 16.23 May 12, 2061 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 83.17 0.00 13.95 Mar 15, 2050 3.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 83.08 0.00 11.02 Dec 15, 2041 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.99 0.00 13.50 Aug 15, 2049 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.99 0.00 14.41 May 15, 2050 2.90
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 82.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 82.84 0.00 10.83 Mar 01, 2042 3.50
ATOM ATOMERA INC Information Technology Equity 82.77 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 82.77 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 82.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 82.75 0.00 10.77 Dec 15, 2045 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.73 0.00 7.96 Nov 15, 2037 6.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 82.71 0.00 14.98 Feb 22, 2062 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 82.60 0.00 6.92 Jul 15, 2036 8.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82.60 0.00 11.34 Feb 15, 2045 5.10
2326 DIGITAL ARTS INC Information Technology Equity 82.60 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 82.58 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 82.54 0.00 12.93 Nov 15, 2055 5.70
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 82.53 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 82.49 0.00 12.68 Aug 15, 2054 6.27
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 82.47 0.00 8.92 Jan 19, 2038 3.92
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 82.34 0.00 10.75 Jul 17, 2042 4.25
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 82.31 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82.25 0.00 9.81 Jul 18, 2039 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 82.23 0.00 13.17 Feb 15, 2053 5.13
2204 CHINA MOTOR CORP Consumer Discretionary Equity 82.21 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 82.21 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 82.21 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 82.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 82.12 0.00 7.72 May 14, 2036 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 82.12 0.00 7.81 Mar 15, 2037 6.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 82.10 0.00 14.32 Apr 18, 2064 5.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 82.04 0.00 10.80 Feb 05, 2044 5.25
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 82.03 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 81.97 0.00 12.42 Jun 19, 2049 4.88
WEST WESTROCK COFFEE Consumer Staples Equity 81.94 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 81.89 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 81.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.88 0.00 16.77 Mar 17, 2062 3.04
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.88 0.00 10.49 May 15, 2042 4.63
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 81.57 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 81.57 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 81.57 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 81.57 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 81.51 0.00 9.94 Jan 20, 2042 6.25
HAL HALLIBURTON COMPANY Energy Fixed Income 81.43 0.00 8.70 Sep 15, 2039 7.45
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 81.34 0.00 13.95 Apr 05, 2050 3.58
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 81.33 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 81.30 0.00 14.21 Dec 01, 2051 3.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 81.30 0.00 10.89 May 28, 2040 2.55
FSBW FS BANCORP INC Financials Equity 81.30 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 81.25 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 81.25 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 81.25 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 81.25 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 81.19 0.00 8.58 Jan 25, 2039 6.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 81.15 0.00 10.99 Jul 01, 2042 4.00
PLD PROLOGIS LP Reits Fixed Income 80.97 0.00 13.60 Mar 15, 2054 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.95 0.00 10.46 Jun 01, 2044 6.00
INR INR CASH Cash and/or Derivatives Cash 80.93 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 80.93 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 80.93 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 80.93 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 80.91 0.00 13.08 Sep 15, 2054 5.75
PCB PCB BANCORP Financials Equity 80.84 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 80.75 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 80.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.69 0.00 13.01 May 15, 2054 5.70
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 80.69 0.00 8.77 Nov 15, 2039 6.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.67 0.00 11.20 Mar 15, 2042 3.55
EU ENCORE ENERGY CORP Energy Equity 80.66 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 80.66 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 80.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 80.58 0.00 13.04 Apr 30, 2056 6.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 80.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.56 0.00 12.65 Jun 15, 2047 3.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 80.49 0.00 11.77 May 15, 2053 6.90
LAB STANDARD BIOTOOLS INC Health Care Equity 80.48 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80.47 0.00 13.73 Mar 15, 2056 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 80.45 0.00 9.83 Jun 01, 2040 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.45 0.00 15.06 Oct 15, 2065 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 80.45 0.00 11.95 Mar 01, 2049 5.52
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 80.43 0.00 8.46 Feb 27, 2038 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 80.41 0.00 13.53 Oct 15, 2050 3.95
AAPL APPLE INC Technology Fixed Income 80.36 0.00 11.51 Feb 08, 2041 2.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 80.36 0.00 12.37 Nov 22, 2052 6.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 80.34 0.00 13.06 Sep 18, 2055 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.30 0.00 14.60 May 17, 2063 5.15
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 80.29 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 80.29 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 80.25 0.00 14.63 Feb 10, 2051 2.80
UBS UBS GROUP AG 144A Banking Fixed Income 80.21 0.00 11.06 May 06, 2047 5.53
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 80.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 80.19 0.00 16.57 Jun 03, 2060 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 80.19 0.00 12.01 May 19, 2055 6.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 80.12 0.00 9.90 Dec 01, 2041 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.12 0.00 13.32 Dec 01, 2054 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.10 0.00 13.87 Oct 15, 2055 5.55
MPLX MPLX LP Energy Fixed Income 80.10 0.00 12.90 Sep 15, 2055 6.20
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 80.06 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 80.01 0.00 8.71 May 30, 2038 5.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 79.97 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 79.95 0.00 13.30 Nov 30, 2049 3.90
EDIT EDITAS MEDICINE INC Health Care Equity 79.84 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 79.75 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 79.75 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 79.65 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 79.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 79.47 0.00 12.93 Dec 01, 2061 4.40
MET METLIFE INC Insurance Fixed Income 79.45 0.00 12.03 Mar 01, 2045 4.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 79.40 0.00 13.62 Sep 05, 2055 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 79.32 0.00 12.79 May 01, 2050 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 79.25 0.00 10.50 Apr 15, 2040 3.30
INTC INTEL CORPORATION Technology Fixed Income 79.25 0.00 11.98 May 19, 2046 4.10
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 79.20 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 79.14 0.00 13.49 Sep 15, 2055 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 79.10 0.00 12.95 Oct 01, 2054 6.05
BRT BRT APARTMENTS CORP Real Estate Equity 79.10 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 79.01 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 79.01 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 79.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 78.93 0.00 14.00 May 10, 2053 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 78.90 0.00 13.72 May 15, 2064 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 78.86 0.00 11.08 Jun 17, 2041 3.06
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.84 0.00 12.50 Feb 20, 2048 4.55
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 78.79 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 78.79 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 78.73 0.00 13.95 Mar 13, 2051 3.70
MAX MEDIAALPHA INC CLASS A Communication Equity 78.65 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 78.64 0.00 13.52 Sep 11, 2054 5.13
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 78.64 0.00 8.33 Jan 14, 2038 5.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 78.64 0.00 14.74 Mar 22, 2063 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 78.60 0.00 12.83 Nov 15, 2047 3.75
T AT&T INC Communications Fixed Income 78.56 0.00 11.58 Mar 01, 2047 5.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 78.49 0.00 12.64 Jun 15, 2052 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 78.49 0.00 14.06 Sep 15, 2052 4.09
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 78.49 0.00 12.29 Mar 01, 2047 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.47 0.00 12.63 Jun 01, 2054 6.05
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 78.45 0.00 10.88 Apr 08, 2043 5.06
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 78.43 0.00 13.21 Jun 15, 2054 5.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 78.40 0.00 13.15 Mar 15, 2054 5.75
086900 MEDY-TOX INC Health Care Equity 78.37 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 78.28 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 78.27 0.00 12.29 Feb 15, 2069 5.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 78.27 0.00 13.15 Feb 28, 2053 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 78.27 0.00 12.58 Mar 15, 2049 5.10
CCI CROWN CASTLE INC Communications Fixed Income 78.25 0.00 11.17 Apr 01, 2041 2.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 78.23 0.00 13.83 Nov 15, 2050 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.16 0.00 13.10 Jan 15, 2053 5.35
NXI NEXITY SA Real Estate Equity 78.15 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.14 0.00 11.55 Mar 18, 2046 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 78.12 0.00 9.17 Nov 30, 2039 5.60
MBI MBIA INC Financials Equity 78.10 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 78.10 0.00 12.98 Mar 15, 2053 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 78.10 0.00 12.89 Aug 03, 2050 4.03
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 78.05 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 77.97 0.00 11.14 Dec 15, 2042 4.07
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.97 0.00 12.17 Nov 20, 2045 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 77.93 0.00 13.28 Jan 15, 2054 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 77.88 0.00 14.52 Nov 15, 2064 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 77.79 0.00 12.37 Jan 13, 2055 6.78
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 77.73 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 77.73 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 77.66 0.00 11.92 Nov 30, 2046 4.39
VITL VITAL FARMS INC Consumer Staples Equity 77.64 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 77.62 0.00 12.90 Sep 15, 2053 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 77.60 0.00 13.32 Aug 01, 2053 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.58 0.00 12.57 Apr 15, 2046 3.70
WSBF WATERSTONE FINANCIAL INC Financials Equity 77.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 77.53 0.00 13.61 Jul 21, 2052 2.97
BACR BARCLAYS PLC Banking Fixed Income 77.53 0.00 11.88 Jan 10, 2047 4.95
PAT PATRIZIA Real Estate Equity 77.52 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 77.51 0.00 8.15 Mar 11, 2038 6.88
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 77.41 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 77.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 77.32 0.00 11.15 Jun 15, 2044 4.85
MPLX MPLX LP Energy Fixed Income 77.32 0.00 11.67 Mar 01, 2047 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 77.16 0.00 12.94 Sep 27, 2064 5.50
INTC INTEL CORPORATION Technology Fixed Income 77.08 0.00 10.34 Feb 10, 2043 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 77.03 0.00 13.75 May 01, 2053 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.03 0.00 11.89 Nov 10, 2044 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 77.01 0.00 11.46 Jul 01, 2049 5.13
DE DEERE & CO Capital Goods Fixed Income 76.99 0.00 11.02 Jun 09, 2042 3.90
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.88 0.00 10.81 Jun 01, 2044 5.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 76.88 0.00 14.56 May 28, 2065 5.90
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 76.86 0.00 13.18 Sep 15, 2053 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 76.82 0.00 12.72 Mar 22, 2054 6.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 76.82 0.00 11.52 Sep 01, 2040 2.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 76.64 0.00 9.35 Jan 15, 2040 5.75
RLGT RADIANT LOGISTIC INC Industrials Equity 76.63 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 76.60 0.00 13.47 Mar 09, 2053 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 76.58 0.00 7.96 Aug 01, 2037 6.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 76.58 0.00 12.46 Nov 15, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 76.40 0.00 12.78 May 15, 2055 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 76.38 0.00 12.36 Feb 15, 2053 6.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 76.36 0.00 13.24 Feb 15, 2055 5.74
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 76.13 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 76.13 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 76.12 0.00 13.18 Feb 08, 2051 3.83
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 76.10 0.00 14.17 May 14, 2065 6.05
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 76.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 76.03 0.00 10.55 Aug 11, 2046 5.86
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 75.97 0.00 10.63 May 01, 2043 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 75.92 0.00 15.35 Sep 15, 2050 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 75.92 0.00 13.67 Apr 03, 2055 5.85
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 75.90 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.90 0.00 13.37 Mar 03, 2053 5.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 75.86 0.00 7.99 Mar 01, 2039 8.38
ATT GRUPA AZOTY SA Materials Equity 75.81 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 75.81 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 75.73 0.00 12.56 Feb 05, 2049 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 75.71 0.00 11.51 Oct 13, 2045 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 75.71 0.00 14.12 Mar 27, 2050 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 75.68 0.00 12.16 Nov 03, 2045 4.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 75.66 0.00 9.64 Sep 30, 2040 3.25
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 75.63 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.62 0.00 12.22 Apr 14, 2046 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.60 0.00 13.16 May 22, 2054 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 75.58 0.00 8.10 May 11, 2037 6.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 75.55 0.00 10.52 May 01, 2042 5.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 75.49 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 75.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 75.40 0.00 8.32 Jun 15, 2038 6.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.40 0.00 11.12 Feb 15, 2044 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 75.36 0.00 10.72 May 15, 2042 4.40
AAPL APPLE INC Technology Fixed Income 75.31 0.00 13.25 Nov 13, 2047 3.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 75.29 0.00 9.92 Sep 01, 2040 4.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 75.29 0.00 10.59 Sep 02, 2040 3.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 75.29 0.00 8.85 Feb 15, 2040 6.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 75.27 0.00 12.13 Feb 01, 2047 4.45
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 75.26 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 75.26 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 75.25 0.00 11.24 Nov 13, 2043 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 75.23 0.00 14.60 Dec 02, 2051 3.10
AAPL APPLE INC Technology Fixed Income 75.21 0.00 15.62 Aug 08, 2062 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.21 0.00 14.62 Feb 14, 2053 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 75.14 0.00 12.47 Aug 15, 2047 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 75.12 0.00 12.41 Nov 01, 2045 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.08 0.00 11.37 Sep 03, 2041 2.85
AVGO BROADCOM INC Technology Fixed Income 75.05 0.00 13.53 Jan 15, 2056 5.70
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 74.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.99 0.00 10.99 Feb 15, 2043 4.45
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 74.98 0.00 0.00 nan 0.00
AMCX AMC GLOBAL MEDIA INC CLASS A Communication Equity 74.89 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 74.88 0.00 4.58 Dec 15, 2066 6.40
6491 PEGAVISION CORPORATION CORP Health Care Equity 74.85 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 74.73 0.00 12.64 Jun 23, 2055 6.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 74.68 0.00 12.68 Oct 01, 2053 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 74.68 0.00 9.73 Apr 01, 2041 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 74.60 0.00 13.00 Jun 15, 2054 5.65
GLW CORNING INC Technology Fixed Income 74.60 0.00 15.08 Nov 15, 2079 5.45
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 74.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 74.51 0.00 9.80 Mar 23, 2040 4.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 74.51 0.00 13.66 Sep 10, 2054 5.28
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 74.47 0.00 13.36 May 01, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 74.47 0.00 13.39 Jun 01, 2054 5.20
TSSI TSS INC Information Technology Equity 74.44 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 74.40 0.00 11.81 Sep 22, 2041 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 74.36 0.00 13.06 Feb 10, 2055 5.70
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 74.34 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 74.34 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 74.34 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 74.21 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 74.21 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 74.16 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 74.16 0.00 13.28 Mar 15, 2049 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 74.14 0.00 11.56 Nov 30, 2048 5.55
EOG EOG RESOURCES INC Energy Fixed Income 74.14 0.00 13.22 Dec 01, 2054 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 74.14 0.00 14.68 Mar 15, 2065 5.80
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 74.07 0.00 8.70 Nov 15, 2038 5.32
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 73.99 0.00 10.44 Oct 24, 2042 5.25
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 73.92 0.00 11.60 Jun 30, 2056 4.50
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 73.89 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 73.89 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 73.89 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 73.84 0.00 13.17 Sep 15, 2046 3.30
TARA PROTARA THERAPEUTICS INC Health Care Equity 73.79 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 73.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.77 0.00 12.63 Dec 15, 2048 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.73 0.00 9.92 Aug 02, 2043 7.08
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 73.70 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 73.62 0.00 12.90 Mar 04, 2054 5.97
003090 DAEWOONG LTD Health Care Equity 73.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 73.53 0.00 12.39 Nov 15, 2047 4.35
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 73.52 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 73.52 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 73.51 0.00 11.17 Mar 15, 2045 5.15
ABEO ABEONA THERAPEUTICS INC Health Care Equity 73.43 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 73.34 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 73.34 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 73.31 0.00 13.73 Jan 15, 2053 4.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 73.27 0.00 8.35 Apr 30, 2038 6.65
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 73.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.25 0.00 14.60 Apr 15, 2064 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.23 0.00 8.63 Jul 15, 2038 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.23 0.00 15.03 Feb 27, 2063 4.95
V VISA INC Technology Fixed Income 73.16 0.00 10.90 Apr 15, 2040 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 73.12 0.00 12.73 Mar 01, 2055 6.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 73.05 0.00 10.75 Aug 10, 2043 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 73.01 0.00 14.76 May 28, 2050 2.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.99 0.00 13.64 Jun 01, 2063 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 72.99 0.00 13.11 May 07, 2050 4.70
035760 CJ ENM LTD Communication Equity 72.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 72.79 0.00 9.67 Sep 01, 2040 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 72.68 0.00 9.26 Sep 15, 2038 4.10
FESA4 FERBASA PREF Materials Equity 72.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 72.60 0.00 13.76 Mar 15, 2056 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 72.60 0.00 12.52 Feb 06, 2047 4.25
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 72.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.40 0.00 15.26 Jan 31, 2060 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 72.33 0.00 12.80 Nov 01, 2046 3.75
1320 SAUDI STEEL PIPE Materials Equity 72.29 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 72.29 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 72.23 0.00 11.70 Nov 07, 2048 6.50
T AT&T INC Communications Fixed Income 72.20 0.00 14.06 Oct 30, 2066 6.30
AAPL APPLE INC Technology Fixed Income 72.14 0.00 14.46 Sep 11, 2049 2.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 72.12 0.00 13.96 Apr 01, 2064 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 72.07 0.00 7.77 Dec 14, 2036 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.01 0.00 8.20 Oct 15, 2037 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 72.01 0.00 9.59 Mar 15, 2039 3.90
NI NISOURCE INC Natural Gas Fixed Income 71.88 0.00 12.14 May 15, 2047 4.38
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 71.87 0.00 0.00 nan 0.00
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 71.81 0.00 12.87 May 10, 2057 6.40
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 71.79 0.00 12.01 May 15, 2055 6.79
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.79 0.00 13.34 Jun 30, 2062 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 71.77 0.00 13.78 Mar 25, 2061 4.10
C CITIGROUP INC Banking Fixed Income 71.75 0.00 10.28 Sep 13, 2043 6.67
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 71.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.62 0.00 12.26 Apr 01, 2053 6.70
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 71.51 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 71.49 0.00 13.06 Apr 22, 2049 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 71.49 0.00 13.00 Mar 01, 2048 3.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 71.46 0.00 13.60 Apr 05, 2052 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.44 0.00 14.85 Feb 12, 2065 5.60
CSX CSX CORP Transportation Fixed Income 71.42 0.00 8.03 May 01, 2037 6.15
C CITIGROUP INC Banking Fixed Income 71.42 0.00 10.01 Jan 30, 2042 5.88
SMC SUMMIT MIDSTREAM CORP Energy Equity 71.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 71.36 0.00 11.70 Mar 16, 2047 5.50
293490 KAKAO GAMES CORP Communication Equity 71.34 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 71.34 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 71.33 0.00 8.77 Dec 06, 2037 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 71.31 0.00 14.26 May 01, 2050 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 71.31 0.00 7.89 May 15, 2037 5.95
KMI KINDER MORGAN INC Energy Fixed Income 71.29 0.00 12.98 Aug 01, 2054 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 71.25 0.00 11.78 Apr 01, 2049 5.95
ATLO AMES NATIONAL CORP Financials Equity 71.23 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 71.22 0.00 13.69 Jul 12, 2049 3.46
636 KLN LOGISTICS GROUP LTD Industrials Equity 71.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71.09 0.00 15.43 Apr 13, 2062 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.07 0.00 9.97 Apr 01, 2040 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 71.07 0.00 13.54 Feb 01, 2055 5.30
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 71.05 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 71.03 0.00 13.69 Feb 04, 2056 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.99 0.00 11.75 Oct 21, 2041 2.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 70.94 0.00 9.79 Jun 01, 2042 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 70.94 0.00 13.38 Apr 15, 2052 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 70.90 0.00 12.66 Jan 15, 2049 4.45
EVGO EVGO INC CLASS A Consumer Discretionary Equity 70.77 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 70.77 0.00 13.49 Feb 20, 2054 5.45
GOOGL ALPHABET INC Technology Fixed Income 70.75 0.00 17.98 Aug 15, 2060 2.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 70.72 0.00 10.97 Dec 08, 2046 5.29
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 70.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 70.62 0.00 12.91 Oct 15, 2047 3.88
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 70.59 0.00 10.14 Nov 15, 2039 3.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 70.59 0.00 11.22 Jun 01, 2041 2.81
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 70.55 0.00 13.50 Mar 15, 2055 5.55
3101 TOYOBO LTD Materials Equity 70.53 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 70.46 0.00 14.80 Sep 15, 2115 6.13
MET METLIFE INC 144A Insurance Fixed Income 70.42 0.00 13.52 Apr 08, 2068 9.25
AET AETNA INC Insurance Fixed Income 70.40 0.00 7.27 Jun 15, 2036 6.63
T AT&T INC Communications Fixed Income 70.35 0.00 11.47 Nov 15, 2046 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.33 0.00 9.47 May 01, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.33 0.00 16.57 Dec 10, 2061 2.90
BKTI BK TECHNOLOGIES CORP Information Technology Equity 70.32 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 70.29 0.00 13.43 Sep 11, 2055 5.65
MMM 3M CO MTN Capital Goods Fixed Income 70.27 0.00 13.09 Sep 14, 2048 4.00
CTEV CLARITEV CORP CLASS A Health Care Equity 70.22 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 70.20 0.00 9.25 Jan 27, 2040 5.60
EOG EOG RESOURCES INC Energy Fixed Income 70.18 0.00 12.92 Apr 15, 2050 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.14 0.00 10.81 Jan 15, 2043 4.65
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 70.13 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 70.12 0.00 10.66 Oct 18, 2043 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 70.12 0.00 10.38 Apr 01, 2040 3.50
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 70.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.05 0.00 12.54 Apr 15, 2049 5.01
JMSB JOHN MARSHALL BANCORP INC Financials Equity 70.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 70.01 0.00 10.45 Aug 01, 2040 3.30
BA BOEING CO Capital Goods Fixed Income 69.98 0.00 13.27 May 01, 2049 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.98 0.00 15.02 Jun 01, 2050 2.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.92 0.00 12.86 Oct 01, 2054 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.88 0.00 9.18 Mar 15, 2040 6.20
RC READY CAPITAL CORP Financials Equity 69.86 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 69.85 0.00 12.90 Nov 15, 2054 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.83 0.00 15.57 Mar 15, 2051 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 69.81 0.00 13.50 Mar 15, 2053 4.95
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 69.77 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.75 0.00 10.16 Sep 01, 2040 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 69.75 0.00 11.25 May 21, 2048 6.15
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 69.74 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 69.74 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 69.72 0.00 7.91 Nov 15, 2038 8.88
DUK DUKE ENERGY CORP Electric Fixed Income 69.68 0.00 12.79 Sep 15, 2053 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.68 0.00 10.27 Nov 15, 2041 4.63
DNUT KRISPY KREME INC Consumer Discretionary Equity 69.67 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 69.67 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 69.66 0.00 13.20 May 15, 2053 5.10
AAPL APPLE INC Technology Fixed Income 69.59 0.00 11.69 May 06, 2044 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.59 0.00 8.11 Jun 01, 2038 6.80
CMPX COMPASS THERAPEUTICS Health Care Equity 69.58 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 69.57 0.00 12.70 Jan 15, 2054 6.65
CMCSA COMCAST CORPORATION Communications Fixed Income 69.55 0.00 12.63 Mar 01, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.51 0.00 13.39 Feb 01, 2050 3.65
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 69.47 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 69.46 0.00 9.98 Feb 08, 2041 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 69.44 0.00 12.86 Jul 12, 2047 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.42 0.00 12.19 Apr 01, 2053 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 69.42 0.00 10.09 Nov 15, 2043 6.50
112040 WEM ADE LTD Communication Equity 69.42 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 69.42 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.33 0.00 12.94 Oct 15, 2055 6.10
MGPI MGP INGREDIENTS INC Consumer Staples Equity 69.31 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 69.26 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 69.22 0.00 11.96 Nov 16, 2045 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 69.20 0.00 13.32 Nov 15, 2054 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.20 0.00 12.97 May 01, 2056 6.00
TBRG TRUBRIDGE INC Health Care Equity 69.13 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 69.13 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 69.01 0.00 11.83 Jun 01, 2047 4.95
C CITIGROUP INC Banking Fixed Income 68.92 0.00 7.55 Aug 25, 2036 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.85 0.00 13.11 Jun 01, 2055 5.95
CHMG CHEMUNG FINANCIAL CORP Financials Equity 68.76 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 68.68 0.00 11.76 Jul 15, 2046 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.64 0.00 11.48 Sep 15, 2045 5.10
AAPL APPLE INC Technology Fixed Income 68.61 0.00 15.29 Aug 05, 2051 2.70
C CITIGROUP INC Banking Fixed Income 68.57 0.00 11.04 Nov 03, 2042 2.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 68.57 0.00 10.89 Jun 01, 2043 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 68.55 0.00 14.65 Dec 06, 2057 4.40
BMBL BUMBLE INC CLASS A Communication Equity 68.48 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 68.46 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 68.46 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 68.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 68.40 0.00 12.57 Mar 09, 2049 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 68.40 0.00 9.76 Jan 13, 2047 6.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 68.31 0.00 9.50 Oct 01, 2039 4.63
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 68.30 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 68.24 0.00 10.91 Sep 15, 2043 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 68.24 0.00 12.44 Dec 15, 2046 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 68.22 0.00 13.91 Apr 06, 2050 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 68.22 0.00 13.52 Jul 24, 2055 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 68.20 0.00 14.93 Dec 04, 2051 2.88
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 68.14 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 68.05 0.00 11.21 Sep 01, 2042 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 68.05 0.00 10.88 Jun 20, 2042 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.01 0.00 14.26 Jul 01, 2050 3.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 67.85 0.00 8.85 Oct 15, 2039 7.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 67.83 0.00 14.71 Feb 26, 2064 5.35
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 67.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 67.81 0.00 11.59 Jun 15, 2045 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 67.81 0.00 8.12 Aug 15, 2039 9.38
GBFH GBANK FINL HLDGS INC Financials Equity 67.75 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 67.74 0.00 13.01 Jul 15, 2049 4.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 67.70 0.00 11.68 Apr 15, 2047 5.30
ACH ACCENDRA HEALTH INC Health Care Equity 67.66 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 67.64 0.00 12.56 Feb 25, 2055 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 67.61 0.00 10.99 Jun 01, 2040 2.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 67.61 0.00 13.23 Jun 14, 2049 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 67.59 0.00 11.52 Jan 10, 2053 7.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 67.57 0.00 13.18 Mar 15, 2055 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 67.55 0.00 13.20 Mar 15, 2054 5.55
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 67.50 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 67.35 0.00 14.41 Apr 09, 2050 3.25
MFEB MFE B NV Communication Equity 67.35 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 67.29 0.00 7.62 Jul 30, 2036 5.40
REAX REAL BROKERAGE INC Real Estate Equity 67.29 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 67.22 0.00 13.59 Mar 15, 2056 5.60
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 67.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67.16 0.00 15.52 Mar 15, 2062 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 67.13 0.00 8.34 Feb 06, 2037 4.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.96 0.00 10.97 Jan 22, 2044 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66.94 0.00 12.49 Apr 15, 2047 4.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 66.94 0.00 13.18 Apr 03, 2054 5.78
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 66.93 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 66.90 0.00 12.48 Nov 15, 2046 3.94
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 66.87 0.00 13.94 Jan 16, 2050 3.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 66.86 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 66.86 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 66.83 0.00 13.84 May 15, 2050 3.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 66.81 0.00 12.86 Sep 01, 2048 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.77 0.00 14.17 Sep 15, 2062 5.80
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 66.74 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 66.74 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 66.74 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 66.72 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 66.70 0.00 13.39 Oct 15, 2053 5.55
FRPH FRP HOLDINGS INC Real Estate Equity 66.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.61 0.00 12.73 Oct 15, 2052 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 66.59 0.00 7.38 May 02, 2036 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 66.57 0.00 13.52 Jan 15, 2053 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 66.55 0.00 14.89 Feb 15, 2064 5.20
4770 ALLIED SUPREME CORP Materials Equity 66.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.48 0.00 9.49 Feb 15, 2040 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 66.46 0.00 12.96 May 15, 2054 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 66.44 0.00 8.52 Apr 15, 2038 6.20
SUCN SUNCOR ENERGY INC. Energy Fixed Income 66.42 0.00 8.55 Jun 01, 2039 6.85
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 66.42 0.00 13.12 Aug 15, 2055 5.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.40 0.00 8.26 Feb 01, 2038 5.95
BOC BOSTON OMAHA CORP CLASS A Communication Equity 66.38 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 66.38 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 66.35 0.00 12.15 May 13, 2046 4.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 66.33 0.00 12.06 Jun 01, 2050 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 66.33 0.00 14.06 Sep 13, 2049 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 66.31 0.00 15.41 Aug 15, 2052 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 66.24 0.00 8.07 Mar 05, 2037 5.55
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 66.22 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 66.22 0.00 10.92 Mar 15, 2044 4.88
PLD PROLOGIS LP Reits Fixed Income 66.13 0.00 13.26 Jun 15, 2053 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 66.11 0.00 11.94 Mar 15, 2046 4.63
ARDT ARDENT HEALTH INC Health Care Equity 66.10 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 66.09 0.00 14.15 Jun 27, 2050 3.02
ENELIM ENEL FIN INTL 144A Electric Fixed Income 66.00 0.00 7.96 Sep 15, 2037 6.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 65.94 0.00 13.23 Dec 07, 2049 3.94
OPFI OPPFI INC CLASS A Financials Equity 65.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.81 0.00 8.91 Sep 15, 2037 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 65.81 0.00 11.02 Feb 19, 2043 4.38
HSBC HSBC BANK USA NA MTN Banking Fixed Income 65.79 0.00 8.44 Jan 15, 2039 7.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 65.79 0.00 12.77 Sep 12, 2046 3.75
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 65.74 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 65.72 0.00 13.72 Mar 15, 2056 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 65.68 0.00 13.99 Jun 15, 2053 4.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 65.66 0.00 12.20 Mar 16, 2046 4.50
SWIM LATHAM GROUP INC Consumer Discretionary Equity 65.65 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 65.63 0.00 13.41 Oct 15, 2050 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.59 0.00 10.75 Jul 09, 2044 5.84
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 65.58 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 65.55 0.00 13.60 May 01, 2052 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 65.55 0.00 13.37 Mar 15, 2055 5.65
STRZ STARZ ENTERTAINMENT CORP Communication Equity 65.55 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 65.48 0.00 12.97 Apr 30, 2050 4.35
EVMN EVOMMUNE INC Health Care Equity 65.46 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.44 0.00 14.96 Aug 14, 2050 2.75
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 65.44 0.00 0.00 nan 0.00
NORION NORION BANK Financials Equity 65.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 65.42 0.00 14.67 Jun 01, 2060 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 65.39 0.00 13.02 May 29, 2055 6.17
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 65.31 0.00 11.43 Oct 15, 2044 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.31 0.00 15.15 Aug 15, 2059 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 65.31 0.00 13.94 Sep 09, 2052 4.50
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 65.26 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 65.26 0.00 13.24 Oct 15, 2054 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 65.24 0.00 12.56 Jun 15, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.22 0.00 14.38 May 15, 2062 4.95
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 65.19 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 65.18 0.00 12.76 Apr 16, 2054 6.25
CIA CITIZENS INC CLASS A Financials Equity 65.10 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 65.09 0.00 12.50 Apr 01, 2048 4.46
CEG EXELON GENERATION CO LLC Electric Fixed Income 65.05 0.00 9.04 Oct 01, 2039 6.25
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 64.96 0.00 12.92 Jan 26, 2050 4.50
253450 STUDIO DRAGON CORP Communication Equity 64.94 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 64.81 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 64.81 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 64.79 0.00 12.72 Jun 01, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 64.76 0.00 13.08 May 15, 2055 5.85
USAU US GOLD CORP Materials Equity 64.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 64.72 0.00 16.84 Aug 05, 2061 2.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.68 0.00 9.58 Mar 07, 2039 3.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 64.59 0.00 12.94 Jun 15, 2048 4.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 64.57 0.00 12.51 Apr 01, 2047 4.35
HAL HALLIBURTON COMPANY Energy Fixed Income 64.52 0.00 8.47 Sep 15, 2038 6.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.52 0.00 8.19 Aug 15, 2037 5.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 64.50 0.00 13.54 Mar 26, 2054 5.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 64.37 0.00 11.60 Mar 04, 2046 5.38
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 64.36 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 64.35 0.00 13.12 Sep 15, 2055 6.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 64.31 0.00 13.44 Sep 15, 2052 4.95
SSP EW SCRIPPS CLASS A Communication Equity 64.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.24 0.00 12.00 Apr 01, 2045 4.15
C CITIGROUP INC Banking Fixed Income 64.20 0.00 11.75 Jul 30, 2045 4.65
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 64.18 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 64.17 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 64.13 0.00 6.36 Aug 31, 2036 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 64.11 0.00 13.29 Apr 01, 2053 5.25
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 64.09 0.00 13.29 Jul 30, 2056 6.00
KMI KINDER MORGAN INC Energy Fixed Income 64.09 0.00 13.89 Feb 15, 2051 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.02 0.00 9.64 Feb 01, 2041 5.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 63.98 0.00 14.63 Jun 01, 2051 3.00
V VISA INC Technology Fixed Income 63.98 0.00 16.15 Aug 15, 2050 2.00
CRM SALESFORCE INC Technology Fixed Income 63.94 0.00 11.31 Jul 15, 2041 2.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 63.92 0.00 13.25 Apr 01, 2056 5.90
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 63.87 0.00 10.98 Jun 15, 2046 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 63.85 0.00 13.21 Jan 15, 2056 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.85 0.00 13.16 Apr 01, 2053 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.76 0.00 14.09 Dec 15, 2049 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.76 0.00 13.17 Jun 15, 2055 5.95
CTRA COTERRA ENERGY INC Energy Fixed Income 63.74 0.00 13.01 Feb 15, 2055 5.90
067160 SOOP LTD Communication Equity 63.66 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 63.63 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 63.63 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 63.61 0.00 13.41 May 18, 2056 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.59 0.00 12.45 Mar 01, 2048 4.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 63.59 0.00 13.51 Apr 01, 2056 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 63.57 0.00 13.30 Sep 15, 2055 5.70
EOG EOG RESOURCES INC Energy Fixed Income 63.57 0.00 13.26 Jul 15, 2055 5.95
9010 FUJI KYUKO LTD Consumer Discretionary Equity 63.54 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 63.48 0.00 12.32 Apr 01, 2054 6.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 63.48 0.00 13.42 Apr 27, 2052 4.75
MPTI M TRON INDUSTRIES INC Information Technology Equity 63.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.35 0.00 13.63 Apr 01, 2050 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 63.33 0.00 13.31 Jun 01, 2050 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 63.33 0.00 12.84 Jun 15, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.33 0.00 13.90 Jan 31, 2051 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 63.31 0.00 11.41 May 15, 2044 4.40
CNDT CONDUENT INC Industrials Equity 63.27 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 63.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 63.20 0.00 9.61 Feb 15, 2041 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 63.20 0.00 8.65 May 01, 2038 5.10
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 63.18 0.00 14.19 Jan 15, 2066 5.88
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 63.08 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 63.02 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 63.02 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 62.99 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 62.98 0.00 8.53 Jan 10, 2039 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.91 0.00 13.75 Dec 01, 2054 4.63
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 62.90 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.89 0.00 11.17 Oct 01, 2040 2.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.87 0.00 11.15 Mar 15, 2043 4.25
FDBC FIDELITY D AND D BANCORP INC Financials Equity 62.81 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 62.81 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 62.81 0.00 12.50 Jul 18, 2054 6.42
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 62.78 0.00 13.58 Mar 15, 2055 5.60
069260 TKG HUCHEMS LTD Materials Equity 62.70 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 62.70 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 62.70 0.00 13.18 Sep 30, 2055 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 62.65 0.00 11.53 Mar 15, 2046 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 62.65 0.00 9.81 Aug 17, 2040 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 62.63 0.00 14.44 Dec 01, 2096 7.13
FUNOTR FIBRA UNO 144A Reits Fixed Income 62.54 0.00 11.20 Jan 15, 2050 6.39
ENBCN ENBRIDGE INC Energy Fixed Income 62.50 0.00 11.43 Dec 01, 2046 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 62.50 0.00 9.18 Jun 01, 2040 6.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 62.48 0.00 7.75 Sep 30, 2036 5.88
JACK JACK IN THE BOX INC Consumer Discretionary Equity 62.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 62.44 0.00 7.86 Aug 15, 2037 6.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.39 0.00 13.69 Apr 01, 2061 3.85
KSB KSB LTD Industrials Equity 62.38 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 62.35 0.00 13.89 Oct 15, 2050 3.50
5273 MITANI SEKISAN LTD Materials Equity 62.27 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 62.27 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 62.27 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 62.26 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 62.24 0.00 12.18 Mar 01, 2045 3.80
BRKHEC PACIFICORP Electric Fixed Income 62.22 0.00 8.66 Jan 15, 2039 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 62.15 0.00 12.38 Apr 28, 2045 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 62.13 0.00 13.39 Apr 01, 2053 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.09 0.00 12.90 Mar 01, 2048 4.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 62.09 0.00 13.57 Jan 21, 2050 3.63
ORAFP ORANGE SA Communications Fixed Income 62.09 0.00 10.12 Jan 13, 2042 5.38
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 62.06 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 62.00 0.00 15.47 May 15, 2050 2.25
ASLE AERSALE CORP Industrials Equity 61.98 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 61.98 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 61.98 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 61.98 0.00 15.58 Sep 22, 2051 2.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 61.96 0.00 14.95 Oct 01, 2050 2.80
DE DEERE & CO Capital Goods Fixed Income 61.94 0.00 13.94 Apr 15, 2050 3.75
NOV NOV INC Energy Fixed Income 61.94 0.00 11.01 Dec 01, 2042 3.95
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 61.91 0.00 9.19 Oct 15, 2039 5.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 61.85 0.00 15.94 Apr 22, 2061 3.94
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.78 0.00 13.03 Aug 15, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.76 0.00 11.21 Oct 15, 2042 3.95
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 61.74 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 61.72 0.00 12.25 Mar 01, 2048 4.85
ALCO ALICO INC Consumer Staples Equity 61.71 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 61.70 0.00 7.61 Aug 26, 2036 5.95
GWW WW GRAINGER INC Capital Goods Fixed Income 61.63 0.00 11.65 Jun 15, 2045 4.60
NRC NRC HEALTH CORP Health Care Equity 61.62 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 61.59 0.00 10.81 Jan 15, 2043 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 61.57 0.00 10.89 May 15, 2045 5.35
HCKT HACKETT GROUP INC Information Technology Equity 61.53 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 61.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.48 0.00 12.51 Apr 15, 2047 4.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 61.44 0.00 13.38 May 20, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 61.41 0.00 10.04 Jan 15, 2042 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 61.41 0.00 12.24 Jul 17, 2049 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 61.37 0.00 13.33 Mar 01, 2054 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 61.33 0.00 13.13 Feb 25, 2050 4.35
HUM HUMANA INC Insurance Fixed Income 61.30 0.00 11.13 Oct 01, 2044 4.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 61.28 0.00 11.17 Aug 12, 2043 4.55
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 61.26 0.00 11.56 Jun 01, 2044 4.13
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 61.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 61.20 0.00 11.24 Sep 18, 2042 4.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 61.16 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 61.11 0.00 12.09 Jan 15, 2049 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 61.09 0.00 12.54 Nov 15, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.09 0.00 9.05 Nov 16, 2038 4.45
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 61.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.07 0.00 13.21 Feb 23, 2054 5.50
AAPL APPLE INC Technology Fixed Income 61.02 0.00 15.42 Aug 20, 2050 2.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 61.02 0.00 14.32 Nov 15, 2063 5.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 61.02 0.00 13.07 Sep 15, 2052 5.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 60.98 0.00 13.75 Jun 30, 2050 3.63
TLS TELOS CORPORATION CORP Information Technology Equity 60.89 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 60.89 0.00 14.76 Jun 15, 2052 2.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 60.87 0.00 8.85 Jun 15, 2040 7.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 60.83 0.00 9.69 Sep 15, 2040 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 60.83 0.00 9.62 Mar 15, 2039 3.88
UIS UNISYS CORP Information Technology Equity 60.79 0.00 0.00 nan 0.00
005250 GC Health Care Equity 60.78 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 60.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.72 0.00 10.06 Jun 15, 2042 5.65
INTC INTEL CORPORATION Technology Fixed Income 60.72 0.00 14.17 Aug 05, 2062 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 60.70 0.00 13.04 Jun 01, 2053 5.40
CSX CSX CORP Transportation Fixed Income 60.70 0.00 12.70 Mar 01, 2048 4.30
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 60.61 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 60.52 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.50 0.00 10.45 Nov 15, 2041 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.46 0.00 14.00 Sep 15, 2049 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.43 0.00 14.06 Feb 21, 2050 3.38
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 60.33 0.00 11.36 Sep 27, 2051 4.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 60.33 0.00 13.68 Mar 01, 2056 5.55
CVX CHEVRON CORP Energy Fixed Income 60.30 0.00 14.63 May 11, 2050 3.08
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 60.26 0.00 9.80 Nov 15, 2040 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 60.22 0.00 14.63 Nov 15, 2051 2.95
ELMD ELECTROMED INC Health Care Equity 60.15 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 60.15 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 60.14 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 60.14 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 60.11 0.00 9.73 Jan 30, 2044 6.95
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 59.97 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 59.96 0.00 13.01 Apr 01, 2048 4.00
SRE SEMPRA Natural Gas Fixed Income 59.96 0.00 12.66 Feb 01, 2048 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 59.93 0.00 12.22 Sep 20, 2047 4.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 59.89 0.00 11.87 Nov 01, 2048 5.40
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 59.88 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 59.82 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 59.79 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.78 0.00 12.55 Jan 13, 2055 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.76 0.00 12.70 Sep 01, 2048 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 59.76 0.00 11.59 Oct 15, 2041 2.80
INTC INTEL CORPORATION Technology Fixed Income 59.72 0.00 12.55 May 11, 2047 4.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 59.67 0.00 13.71 Jan 15, 2053 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 59.63 0.00 15.02 Mar 17, 2052 3.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 59.56 0.00 8.04 May 01, 2037 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.52 0.00 11.11 Jun 24, 2040 2.35
079160 CJ CGV LTD Communication Equity 59.50 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 59.48 0.00 12.48 Jan 10, 2048 4.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.48 0.00 9.37 Sep 01, 2040 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.41 0.00 10.33 Sep 15, 2043 6.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 59.39 0.00 12.93 Aug 15, 2053 5.95
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 59.33 0.00 12.74 May 21, 2054 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.28 0.00 9.57 Feb 15, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.26 0.00 14.09 Oct 01, 2051 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 59.22 0.00 7.66 Dec 01, 2036 5.88
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 59.19 0.00 8.81 Jan 15, 2040 6.85
PHX PHOENIX GROUP PLC Information Technology Equity 59.18 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 59.15 0.00 13.46 Mar 01, 2055 5.63
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 59.15 0.00 11.11 Feb 11, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 59.15 0.00 10.78 Mar 01, 2044 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 59.15 0.00 12.94 Aug 15, 2052 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 59.13 0.00 12.99 Mar 27, 2053 5.80
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 59.05 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 59.02 0.00 12.98 May 01, 2050 4.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 58.98 0.00 7.01 Sep 30, 2040 2.94
MASS 908 DEVICES INC Information Technology Equity 58.87 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 58.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.85 0.00 10.70 Mar 15, 2042 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 58.80 0.00 12.90 Aug 15, 2049 4.45
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 58.80 0.00 11.67 May 07, 2044 4.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 58.78 0.00 11.25 Jul 15, 2044 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 58.78 0.00 13.08 Feb 15, 2054 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.78 0.00 11.25 Apr 01, 2043 4.20
BA BOEING CO Capital Goods Fixed Income 58.72 0.00 8.17 Feb 15, 2038 6.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 58.72 0.00 12.87 Jan 17, 2054 5.66
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 58.69 0.00 10.24 Dec 15, 2042 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.69 0.00 8.32 Mar 01, 2038 6.30
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 58.69 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.67 0.00 13.27 Aug 15, 2054 5.55
FUNC FIRST UNITED CORP Financials Equity 58.60 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 58.56 0.00 10.81 Mar 15, 2042 4.30
KLAC KLA CORP Technology Fixed Income 58.54 0.00 14.59 Jul 15, 2062 5.25
EAT AMREST HOLDINGS Consumer Discretionary Equity 58.54 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 58.54 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 58.48 0.00 7.88 May 15, 2039 9.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 58.48 0.00 13.08 Sep 12, 2054 5.70
BNTC BENITEC BIOPHARMA INC Health Care Equity 58.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 58.39 0.00 16.87 Feb 08, 2061 2.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 58.37 0.00 10.82 Aug 09, 2042 4.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 58.37 0.00 13.81 Mar 01, 2050 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.37 0.00 11.51 May 26, 2045 4.60
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 58.35 0.00 9.73 May 30, 2041 5.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 58.32 0.00 12.46 Nov 01, 2046 4.20
RXST RXSIGHT INC Health Care Equity 58.32 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 58.30 0.00 9.13 Oct 15, 2039 6.00
CSX CSX CORP Transportation Fixed Income 58.28 0.00 9.39 Apr 30, 2040 6.22
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.26 0.00 12.61 Sep 06, 2049 4.76
LMNR LIMONEIRA Consumer Staples Equity 58.23 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 58.23 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 58.22 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 58.17 0.00 10.87 Feb 24, 2042 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.15 0.00 11.33 Aug 15, 2044 4.65
FBLA FB BANCORP INC Financials Equity 58.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 58.09 0.00 12.17 Jan 23, 2049 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 58.09 0.00 12.55 Oct 01, 2054 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.09 0.00 10.87 Jan 15, 2047 5.57
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.06 0.00 13.18 May 15, 2052 4.63
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 58.05 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 58.05 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 57.98 0.00 12.63 Jun 15, 2054 5.88
CFFI C AND F FINANCIAL CORP Financials Equity 57.96 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 57.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.93 0.00 11.52 Sep 01, 2044 4.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 57.87 0.00 9.44 Jun 01, 2041 6.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 57.85 0.00 13.35 Aug 15, 2055 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.85 0.00 12.48 Dec 01, 2053 5.88
SUNC SUNOCOCORP UNITS Energy Equity 57.82 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 57.80 0.00 8.35 Feb 01, 2038 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 57.78 0.00 12.57 Aug 03, 2065 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 57.78 0.00 8.13 Aug 15, 2038 7.50
OKE ONEOK INC Energy Fixed Income 57.76 0.00 13.15 Mar 01, 2050 3.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 57.76 0.00 14.32 Nov 07, 2049 3.13
GMGAU GOODMAN US FINANCE EIGHT LLC 144A Reits Fixed Income 57.74 0.00 11.30 Apr 28, 2046 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 57.69 0.00 14.92 Jan 15, 2052 2.95
UEMS UEM SUNRISE Real Estate Equity 57.58 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 57.50 0.00 12.95 Jun 30, 2050 4.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 57.50 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 57.50 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 57.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 57.48 0.00 9.48 Mar 01, 2041 6.38
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 57.48 0.00 12.21 May 15, 2055 6.72
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 57.48 0.00 12.70 Dec 07, 2047 3.90
AKERBP AKER BP ASA 144A Energy Fixed Income 57.39 0.00 12.84 Oct 01, 2054 5.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 57.39 0.00 13.79 Dec 01, 2050 3.47
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 57.37 0.00 16.21 Jul 01, 2111 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 57.30 0.00 14.98 Aug 14, 2064 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 57.30 0.00 13.14 Jan 15, 2055 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 57.28 0.00 12.64 Mar 15, 2053 6.25
NI NISOURCE INC Natural Gas Fixed Income 57.28 0.00 9.56 Jun 15, 2041 5.95
HES HESS CORP Energy Fixed Income 57.26 0.00 11.72 Apr 01, 2047 5.80
SAPR4 CIA SANEAMENTO PREF Utilities Equity 57.26 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 57.26 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 57.26 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 57.26 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 57.26 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 57.24 0.00 13.62 Feb 04, 2051 3.70
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 57.13 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 57.04 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 57.02 0.00 13.43 Nov 15, 2054 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 57.00 0.00 11.69 Mar 01, 2048 5.30
PLTK PLAYTIKA HOLDING CORP Communication Equity 56.95 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 56.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 56.91 0.00 12.05 Mar 01, 2048 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 56.87 0.00 11.81 Apr 01, 2048 5.40
LCNB LCNB CORP Financials Equity 56.86 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 56.77 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 56.77 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.69 0.00 9.49 Mar 01, 2041 6.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 56.67 0.00 11.25 Jun 15, 2045 5.00
MMM 3M CO Capital Goods Fixed Income 56.63 0.00 14.02 Aug 26, 2049 3.25
AFFIN AFFIN BANK Financials Equity 56.62 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 56.61 0.00 7.62 May 15, 2067 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.61 0.00 17.77 Sep 01, 2060 2.45
OABI OMNIAB INC Health Care Equity 56.58 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 56.55 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 56.52 0.00 8.11 Sep 01, 2036 4.00
INTC INTEL CORPORATION Technology Fixed Income 56.52 0.00 10.32 Oct 01, 2041 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 56.50 0.00 7.84 Feb 01, 2037 5.95
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 56.49 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 56.37 0.00 14.20 Sep 19, 2049 3.25
CSX CSX CORP Transportation Fixed Income 56.34 0.00 9.92 Apr 15, 2041 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 56.32 0.00 13.63 Jul 15, 2050 3.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 56.28 0.00 12.54 Mar 15, 2048 4.27
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 56.28 0.00 13.07 Jan 21, 2050 4.17
MET METLIFE INC Insurance Fixed Income 56.26 0.00 13.43 Jan 15, 2054 5.25
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 56.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 56.21 0.00 13.09 Sep 12, 2047 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 56.19 0.00 13.45 Mar 15, 2054 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 56.11 0.00 14.37 Apr 15, 2050 3.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 56.11 0.00 12.45 Dec 01, 2047 3.95
CLW CLEARWATER PAPER CORP Materials Equity 56.03 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 56.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 56.02 0.00 11.66 Apr 21, 2045 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 56.02 0.00 11.36 Nov 04, 2044 4.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 56.00 0.00 13.20 Mar 16, 2052 4.75
DVN DEVON ENERGY CORP Energy Fixed Income 56.00 0.00 10.33 May 15, 2042 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.97 0.00 15.62 Mar 15, 2051 2.38
MG MISTRAS GROUP INC Industrials Equity 55.94 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 55.93 0.00 9.98 Apr 28, 2041 5.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 55.93 0.00 7.42 Nov 21, 2036 6.88
SGHT SIGHT SCIENCES INC Health Care Equity 55.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 55.78 0.00 12.47 Feb 09, 2047 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 55.78 0.00 13.24 Jan 15, 2050 3.95
INSG INSEEGO CORP Information Technology Equity 55.76 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.74 0.00 11.06 May 17, 2044 4.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 55.74 0.00 8.08 May 15, 2038 6.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 55.74 0.00 12.29 May 15, 2052 5.63
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 55.67 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 55.66 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 55.66 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 55.66 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 55.66 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 55.65 0.00 12.09 Nov 21, 2053 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.65 0.00 12.95 Nov 01, 2047 3.94
VOD VODAFONE GROUP PLC Communications Fixed Income 55.65 0.00 13.99 Jun 28, 2064 5.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 55.63 0.00 9.75 Feb 14, 2042 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 55.60 0.00 13.24 Apr 01, 2053 5.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 55.58 0.00 11.19 Jun 22, 2047 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.58 0.00 12.93 May 15, 2049 4.13
COP CONOCOPHILLIPS CO Energy Fixed Income 55.54 0.00 14.51 Sep 15, 2063 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 55.50 0.00 13.50 Mar 15, 2056 5.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 55.37 0.00 14.70 Apr 27, 2062 4.95
CCAVENUE AVENUESAI LTD Financials Equity 55.34 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 55.34 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 55.30 0.00 9.52 Jan 15, 2039 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.30 0.00 12.88 Aug 15, 2047 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 55.30 0.00 13.33 Mar 15, 2055 5.80
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 55.30 0.00 13.44 Feb 26, 2055 4.63
SPOK SPOK HOLDINGS INC Communication Equity 55.30 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 55.28 0.00 14.93 Feb 04, 2061 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55.28 0.00 9.00 Sep 15, 2039 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 55.28 0.00 11.21 May 15, 2044 4.60
9603 HIS LTD Consumer Discretionary Equity 55.28 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 55.24 0.00 13.88 Feb 28, 2052 3.90
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 55.24 0.00 15.39 Nov 02, 2051 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 55.21 0.00 15.34 Nov 13, 2050 2.55
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 55.21 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 55.17 0.00 13.08 Apr 15, 2052 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.15 0.00 7.71 Dec 01, 2036 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 55.13 0.00 8.25 May 15, 2038 6.50
ASUR ASURE SOFTWARE INC Industrials Equity 55.12 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 55.12 0.00 0.00 nan 0.00
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 55.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 55.10 0.00 11.10 May 06, 2044 5.30
HAL HALLIBURTON COMPANY Energy Fixed Income 55.04 0.00 10.91 Aug 01, 2043 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 55.04 0.00 9.62 Nov 15, 2041 6.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 55.03 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 55.02 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 55.00 0.00 10.85 Sep 15, 2043 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 55.00 0.00 9.65 Apr 01, 2039 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 54.93 0.00 11.53 Jan 25, 2049 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 54.87 0.00 13.66 Mar 15, 2056 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.78 0.00 14.18 May 15, 2050 3.05
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 54.75 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 54.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.71 0.00 15.84 Sep 01, 2050 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.69 0.00 11.25 Apr 01, 2044 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.67 0.00 13.22 Jan 15, 2054 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 54.65 0.00 13.22 Mar 15, 2054 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 54.65 0.00 13.27 May 15, 2055 5.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 54.60 0.00 14.74 Sep 15, 2050 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 54.60 0.00 10.30 Jul 15, 2046 8.35
RSVR RESERVOIR MEDIA INC Communication Equity 54.57 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 54.48 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 54.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 54.45 0.00 7.88 Mar 01, 2037 6.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 54.41 0.00 15.65 Jul 09, 2060 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 54.39 0.00 11.62 Aug 15, 2048 5.50
4161 BINDAWOOD HOLDING Consumer Staples Equity 54.38 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 54.38 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 54.38 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 54.38 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 54.36 0.00 9.82 Nov 15, 2041 5.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 54.34 0.00 13.89 Apr 01, 2051 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54.32 0.00 8.49 Apr 15, 2038 6.05
ETN EATON CORPORATION Capital Goods Fixed Income 54.32 0.00 11.27 Nov 02, 2042 4.15
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 54.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.28 0.00 13.50 Feb 19, 2056 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 54.28 0.00 13.61 Apr 01, 2051 3.63
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 54.28 0.00 9.89 Jun 12, 2042 6.35
ORCL ORACLE CORPORATION Technology Fixed Income 54.23 0.00 10.88 Jul 08, 2044 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.17 0.00 14.50 Jan 30, 2052 3.20
MET METLIFE INC Insurance Fixed Income 54.17 0.00 11.00 Aug 13, 2042 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.17 0.00 13.34 Sep 15, 2052 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 54.13 0.00 13.85 Oct 23, 2055 5.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 54.08 0.00 14.24 Jul 05, 2064 5.80
MOIL MOIL LTD Materials Equity 54.06 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 54.06 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 54.06 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 54.06 0.00 13.03 Jul 15, 2048 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.04 0.00 13.66 Jun 01, 2056 5.85
ADI ANALOG DEVICES INC Technology Fixed Income 54.02 0.00 15.06 Oct 01, 2051 2.95
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 54.02 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 54.02 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.00 0.00 12.51 Jun 15, 2046 3.65
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 54.00 0.00 7.95 Mar 10, 2037 5.63
MA MASTERCARD INC Technology Fixed Income 54.00 0.00 13.46 Jun 01, 2049 3.65
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 53.93 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 53.91 0.00 13.11 Oct 01, 2049 4.19
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 53.89 0.00 7.74 Oct 15, 2036 6.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.84 0.00 13.57 Jun 01, 2053 4.55
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 53.84 0.00 12.34 Apr 14, 2052 6.20
CRDA CRAWFORD CLASS A Financials Equity 53.84 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 53.84 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 53.84 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 53.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 53.78 0.00 13.97 Sep 15, 2065 6.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 53.76 0.00 14.05 Mar 24, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 53.71 0.00 11.00 Mar 15, 2044 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 53.71 0.00 13.83 Jun 01, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.69 0.00 11.31 Dec 02, 2041 3.00
IMMR IMMERSION CORP Information Technology Equity 53.65 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 53.63 0.00 13.98 Nov 18, 2049 3.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 53.58 0.00 7.63 Jun 15, 2037 7.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.56 0.00 11.25 Mar 04, 2043 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.56 0.00 8.78 Mar 15, 2039 6.05
OKE ONEOK INC Energy Fixed Income 53.54 0.00 11.93 Jul 15, 2048 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 53.49 0.00 13.27 Apr 01, 2054 5.60
DIS WALT DISNEY CO Communications Fixed Income 53.43 0.00 10.90 Oct 01, 2043 5.40
DODLA DODLA DAIRY LTD Consumer Staples Equity 53.42 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 53.41 0.00 10.71 Jan 15, 2044 5.63
BPRN PRINCETON BANCORP INC Financials Equity 53.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.36 0.00 11.39 Mar 15, 2044 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.34 0.00 13.79 Jun 01, 2054 5.25
BA BOEING CO Capital Goods Fixed Income 53.28 0.00 14.84 Aug 01, 2059 3.95
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.26 0.00 10.47 Mar 30, 2043 5.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 53.26 0.00 10.60 Oct 15, 2045 7.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.23 0.00 13.29 Mar 01, 2056 5.85
KMI KINDER MORGAN INC Energy Fixed Income 53.19 0.00 12.87 Aug 01, 2052 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 53.19 0.00 10.77 Jul 05, 2044 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.19 0.00 15.23 Aug 15, 2059 3.95
POWW OUTDOOR HOLDING Consumer Discretionary Equity 53.19 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 53.19 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 53.17 0.00 8.01 Mar 15, 2037 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 53.17 0.00 10.66 Jun 24, 2044 5.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 53.15 0.00 14.36 Apr 29, 2051 3.40
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 53.15 0.00 13.02 Oct 11, 2054 5.60
114090 GKL LTD Consumer Discretionary Equity 53.10 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.10 0.00 13.26 Aug 01, 2048 3.65
EXC PECO ENERGY CO Electric Fixed Income 53.08 0.00 13.56 Sep 15, 2055 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.06 0.00 14.45 Nov 01, 2064 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 53.06 0.00 13.03 Mar 15, 2049 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 53.04 0.00 13.26 Jul 01, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.04 0.00 12.46 Dec 01, 2048 4.65
MPLX MPLX LP Energy Fixed Income 53.02 0.00 12.94 Apr 01, 2056 6.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 53.02 0.00 15.49 Sep 30, 2059 3.63
STRS STRATUS PROPERTIES INC Real Estate Equity 53.01 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 52.99 0.00 12.49 Nov 15, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.97 0.00 13.35 Apr 01, 2050 4.20
EQR ERP OPERATING LP Reits Fixed Income 52.93 0.00 11.40 Jul 01, 2044 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 52.91 0.00 12.03 May 15, 2049 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.89 0.00 11.19 May 15, 2044 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 52.86 0.00 11.44 May 15, 2044 4.30
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 52.83 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 52.82 0.00 12.79 May 15, 2054 5.63
CSX CSX CORP Transportation Fixed Income 52.80 0.00 13.56 Nov 15, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.80 0.00 10.60 Aug 15, 2042 4.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 52.80 0.00 13.62 Aug 19, 2049 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.80 0.00 12.64 Mar 01, 2052 5.25
AEP AEP TEXAS INC Electric Fixed Income 52.78 0.00 13.29 Oct 15, 2055 5.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 52.76 0.00 10.75 Nov 15, 2043 5.15
ABG ABACUS GROUP UNIT Real Estate Equity 52.74 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 52.69 0.00 15.79 Nov 01, 2066 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.69 0.00 15.58 Jun 15, 2061 3.60
NI NISOURCE INC Natural Gas Fixed Income 52.69 0.00 11.06 Feb 15, 2044 4.80
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 52.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 52.65 0.00 12.39 Feb 15, 2050 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.60 0.00 14.54 Sep 15, 2051 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.60 0.00 9.16 Oct 15, 2039 6.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 52.60 0.00 13.01 Mar 15, 2054 6.00
DE DEERE & CO Capital Goods Fixed Income 52.58 0.00 13.57 Jan 19, 2055 5.70
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 52.54 0.00 9.33 May 27, 2041 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 52.54 0.00 10.65 Oct 01, 2043 5.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 52.52 0.00 11.27 Dec 01, 2045 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 52.49 0.00 10.67 Mar 01, 2043 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 52.47 0.00 10.84 Dec 14, 2046 3.37
WEYS WEYCO GROUP INC Consumer Discretionary Equity 52.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.45 0.00 13.98 Aug 15, 2049 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.45 0.00 13.36 Mar 15, 2049 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.41 0.00 12.86 Sep 15, 2055 6.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 52.39 0.00 13.05 May 01, 2052 5.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 52.36 0.00 11.56 Jun 15, 2047 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 52.36 0.00 13.30 Sep 17, 2050 4.25
FDX FEDEX CORP Transportation Fixed Income 52.34 0.00 12.36 May 15, 2050 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 52.32 0.00 12.63 Apr 15, 2047 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.30 0.00 12.51 Jun 15, 2047 4.13
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 52.28 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 52.28 0.00 14.51 Jan 15, 2065 5.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 52.28 0.00 10.59 Jan 30, 2043 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.23 0.00 7.84 Jan 15, 2037 5.55
ALEC ALECTOR INC Health Care Equity 52.19 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 52.19 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 52.14 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 52.14 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 52.12 0.00 10.91 Mar 15, 2044 5.38
FWRD FORWARD AIR CORP Industrials Equity 52.10 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.10 0.00 14.80 Feb 15, 2053 3.30
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 52.10 0.00 6.80 Feb 23, 2038 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52.10 0.00 15.11 Jun 15, 2062 4.30
BACR BARCLAYS PLC Banking Fixed Income 52.04 0.00 10.34 Nov 24, 2042 3.33
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.02 0.00 12.94 Dec 01, 2047 3.70
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 51.99 0.00 5.61 Dec 15, 2067 7.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 51.97 0.00 8.23 Mar 09, 2037 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.93 0.00 12.92 Dec 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.93 0.00 7.83 Jun 15, 2037 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.91 0.00 10.01 Mar 01, 2041 5.05
CSX CSX CORP Transportation Fixed Income 51.91 0.00 12.42 Nov 15, 2048 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.91 0.00 13.90 Jul 18, 2052 4.20
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 51.88 0.00 12.99 Oct 15, 2053 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 51.86 0.00 13.02 May 15, 2052 5.13
020560 ASIANA AIRLINES INC Industrials Equity 51.82 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 51.82 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 51.82 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 51.82 0.00 13.55 Apr 01, 2050 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 51.80 0.00 14.22 Aug 01, 2051 3.40
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 51.75 0.00 12.42 Nov 10, 2047 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 51.75 0.00 10.52 Oct 01, 2040 3.38
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 51.73 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 51.73 0.00 12.49 Apr 01, 2048 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 51.73 0.00 10.47 Jul 15, 2043 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 51.71 0.00 11.23 Dec 21, 2040 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.71 0.00 13.66 Feb 22, 2052 4.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 51.67 0.00 10.79 Mar 22, 2043 5.10
DIS WALT DISNEY CO Communications Fixed Income 51.65 0.00 11.42 Sep 15, 2044 4.75
EMBC EMBECTA CORP Health Care Equity 51.64 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 51.64 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 51.64 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.62 0.00 14.05 May 01, 2050 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 51.60 0.00 15.81 Jun 29, 2060 3.39
T AT&T INC Communications Fixed Income 51.56 0.00 9.34 Aug 15, 2040 6.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 51.56 0.00 8.27 Jan 15, 2038 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51.56 0.00 9.53 Mar 07, 2039 4.15
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 51.55 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 51.54 0.00 9.38 Mar 15, 2040 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 51.52 0.00 13.40 Sep 08, 2053 5.50
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 51.50 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 51.45 0.00 13.18 Aug 15, 2052 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 51.45 0.00 8.99 Feb 09, 2040 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 51.41 0.00 14.52 Mar 01, 2050 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.32 0.00 12.95 Mar 15, 2048 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 51.32 0.00 10.84 Jun 01, 2042 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 51.32 0.00 12.99 Sep 15, 2048 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 51.30 0.00 14.56 Jan 15, 2051 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 51.30 0.00 15.99 Oct 15, 2070 3.73
BPCEGP BPCE SA MTN 144A Banking Fixed Income 51.28 0.00 10.94 Oct 19, 2042 3.58
TBCH TURTLE BEACH CORP Information Technology Equity 51.27 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 51.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.25 0.00 13.87 Feb 15, 2050 3.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 51.25 0.00 13.16 Dec 01, 2054 5.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 51.23 0.00 11.95 Aug 15, 2045 4.20
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 51.21 0.00 12.67 May 15, 2055 6.45
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 51.18 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 51.17 0.00 8.24 Aug 15, 2038 7.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 51.15 0.00 8.53 Oct 07, 2037 4.89
OKE ONEOK PARTNERS LP Energy Fixed Income 51.10 0.00 9.40 Feb 01, 2041 6.13
LZM LIFEZONE METALS LTD Materials Equity 51.09 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.08 0.00 13.64 Dec 15, 2054 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.06 0.00 13.20 May 15, 2052 4.55
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 51.01 0.00 10.52 Nov 01, 2046 7.40
ORAFP ORANGE SA Communications Fixed Income 51.01 0.00 10.78 Feb 06, 2044 5.50
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 51.00 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 50.97 0.00 8.76 Jun 21, 2038 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.95 0.00 11.55 Aug 15, 2045 5.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.95 0.00 10.99 Apr 06, 2041 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 50.93 0.00 13.84 Jun 15, 2051 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 50.93 0.00 12.82 Oct 15, 2049 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 50.93 0.00 12.78 Jun 01, 2053 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.88 0.00 9.80 Jun 15, 2041 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.88 0.00 10.92 May 20, 2041 3.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 50.86 0.00 10.70 Jun 01, 2043 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 50.86 0.00 11.24 Oct 01, 2044 4.63
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 50.86 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 50.81 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 50.78 0.00 12.66 Jun 26, 2048 4.50
AVNW AVIAT NETWORKS INC Information Technology Equity 50.72 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 50.71 0.00 13.19 Aug 14, 2053 5.45
HUM HUMANA INC Insurance Fixed Income 50.62 0.00 12.68 Mar 15, 2053 5.50
OKE ONEOK INC Energy Fixed Income 50.62 0.00 11.52 Jan 15, 2051 7.15
COP CONOCOPHILLIPS CO Energy Fixed Income 50.60 0.00 11.07 Mar 15, 2042 3.76
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 50.60 0.00 13.57 Jun 01, 2055 5.62
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 50.54 0.00 9.99 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 50.54 0.00 14.18 Mar 25, 2060 4.95
137310 SD BIOSENSOR INC Health Care Equity 50.54 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 50.54 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 50.54 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 50.51 0.00 11.27 Oct 31, 2046 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 50.49 0.00 13.72 Aug 15, 2063 6.71
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.47 0.00 11.08 Mar 15, 2043 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.47 0.00 12.88 Mar 01, 2055 5.90
FE MONONGAHELA POWER CO 144A Electric Fixed Income 50.43 0.00 10.63 Dec 15, 2043 5.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 50.41 0.00 13.43 Jan 25, 2050 3.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.38 0.00 13.64 Jan 15, 2056 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 50.34 0.00 13.36 Nov 15, 2050 3.60
EXC EXELON CORPORATION Electric Fixed Income 50.30 0.00 11.23 Jun 15, 2045 5.10
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 50.28 0.00 11.92 Nov 15, 2048 5.42
KR KROGER CO Consumer Non-Cyclical Fixed Income 50.25 0.00 12.58 Oct 15, 2046 3.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 50.25 0.00 11.48 Feb 01, 2045 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 50.23 0.00 13.72 Nov 01, 2052 4.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.23 0.00 15.07 Sep 04, 2050 2.63
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 50.17 0.00 15.21 Oct 01, 2050 2.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 50.14 0.00 9.89 Nov 01, 2040 5.13
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 50.14 0.00 13.17 Jul 07, 2055 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.12 0.00 7.81 Jun 01, 2037 6.38
EBAY EBAY INC Consumer Cyclical Fixed Income 50.10 0.00 10.87 Jul 15, 2042 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 50.10 0.00 13.59 Aug 15, 2055 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.04 0.00 11.45 Sep 15, 2041 2.80
NI NISOURCE INC Natural Gas Fixed Income 50.01 0.00 12.92 Mar 30, 2048 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 49.99 0.00 11.54 Nov 15, 2044 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.93 0.00 8.14 Apr 15, 2038 7.55
RMNI RIMINI STREET INC Information Technology Equity 49.90 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.88 0.00 13.07 Oct 06, 2046 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.88 0.00 11.78 May 15, 2045 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 49.84 0.00 11.32 May 15, 2043 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.80 0.00 9.62 Oct 15, 2040 5.70
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 49.73 0.00 12.80 Apr 10, 2047 3.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 49.64 0.00 12.73 Mar 15, 2049 4.88
EBAY EBAY INC Consumer Cyclical Fixed Income 49.62 0.00 14.16 May 10, 2051 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.62 0.00 11.17 Aug 21, 2042 3.88
PSX PHILLIPS 66 Energy Fixed Income 49.62 0.00 14.49 Mar 15, 2052 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 49.62 0.00 7.58 Jan 15, 2037 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 49.62 0.00 13.61 Jun 01, 2056 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 49.62 0.00 11.30 Nov 08, 2043 4.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 49.60 0.00 15.19 May 15, 2069 4.45
DBREALTY VALOR ESTATE LTD Real Estate Equity 49.58 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 49.56 0.00 11.55 Aug 15, 2046 5.00
HES HESS CORP Energy Fixed Income 49.54 0.00 9.18 Jan 15, 2040 6.00
INTC INTEL CORPORATION Technology Fixed Income 49.54 0.00 14.54 Aug 12, 2051 3.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 49.51 0.00 12.81 Jun 01, 2054 6.00
INTC INTEL CORPORATION Technology Fixed Income 49.49 0.00 10.89 Dec 15, 2042 4.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 49.45 0.00 12.36 Jun 03, 2047 4.15
NC NACCO INDUSTRIES INC CLASS A Energy Equity 49.35 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 49.34 0.00 7.86 May 15, 2037 6.00
ANGI ANGI INC CLASS A Communication Equity 49.26 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 49.26 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.25 0.00 13.94 Aug 15, 2052 4.05
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 49.23 0.00 13.28 Oct 02, 2050 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 49.23 0.00 13.86 May 20, 2051 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 49.23 0.00 13.32 Aug 15, 2055 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.10 0.00 12.48 Aug 01, 2046 3.90
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.10 0.00 13.77 Aug 25, 2050 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 49.10 0.00 13.77 Dec 01, 2051 3.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.99 0.00 8.89 Sep 01, 2039 6.50
FCCO FIRST COMMUNITY CORP Financials Equity 48.98 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 48.98 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 48.95 0.00 13.16 Jun 15, 2054 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.95 0.00 11.38 Sep 17, 2041 2.93
042000 CAFE24 CORP Information Technology Equity 48.94 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 48.92 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 48.89 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 48.84 0.00 13.04 Nov 15, 2054 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 48.82 0.00 12.63 Jul 30, 2049 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 48.82 0.00 7.64 Dec 15, 2036 5.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 48.80 0.00 11.58 Apr 30, 2044 4.88
GLW CORNING INC Technology Fixed Income 48.80 0.00 14.41 Nov 15, 2057 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 48.80 0.00 8.98 Nov 15, 2039 5.90
MPLX MPLX LP Energy Fixed Income 48.77 0.00 13.90 Apr 15, 2058 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 48.75 0.00 10.41 Mar 25, 2040 3.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 48.71 0.00 12.70 Nov 15, 2053 6.20
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 48.69 0.00 11.27 May 05, 2045 5.38
SRGIM SNAM SPA 144A Natural Gas Fixed Income 48.69 0.00 12.48 May 28, 2055 6.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 48.69 0.00 0.00 Dec 31, 2049 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.67 0.00 13.15 Jun 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.67 0.00 13.05 Oct 15, 2047 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 48.64 0.00 14.27 Apr 28, 2050 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.62 0.00 8.08 Sep 01, 2037 6.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 48.56 0.00 10.42 Feb 15, 2040 3.11
FXNC FIRST NATIONAL CORP Financials Equity 48.53 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 48.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 48.51 0.00 14.18 Jun 15, 2050 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 48.51 0.00 12.36 Nov 15, 2055 6.38
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 48.47 0.00 13.02 Apr 22, 2056 6.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 48.45 0.00 8.04 Jul 01, 2038 7.50
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 48.43 0.00 13.86 Apr 22, 2066 6.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.43 0.00 8.84 Nov 15, 2039 6.45
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 48.38 0.00 11.03 May 11, 2041 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 48.38 0.00 14.47 Nov 15, 2065 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.32 0.00 10.90 Sep 01, 2042 4.38
OKE ONEOK PARTNERS LP Energy Fixed Income 48.32 0.00 8.01 Oct 15, 2037 6.85
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 48.30 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 48.29 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 48.27 0.00 12.26 Aug 15, 2052 5.95
SIGA SIGA TECHNOLOGIES INC Health Care Equity 48.25 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 48.21 0.00 7.73 Oct 01, 2036 6.00
NVCT NUVECTIS PHARMA INC Health Care Equity 48.16 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 48.16 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 48.14 0.00 14.57 May 15, 2050 2.80
BRKHEC PACIFICORP Electric Fixed Income 48.14 0.00 7.99 Apr 01, 2037 5.75
EXC EXELON CORPORATION Electric Fixed Income 48.08 0.00 12.93 Apr 15, 2050 4.70
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 48.07 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 48.06 0.00 12.26 Jan 15, 2051 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 48.06 0.00 13.43 Aug 15, 2054 5.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 48.06 0.00 14.78 Nov 26, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.03 0.00 13.16 Feb 01, 2053 5.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 48.01 0.00 12.61 Apr 04, 2048 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 48.01 0.00 16.92 Jun 01, 2060 2.75
MKL MARKEL GROUP INC Insurance Fixed Income 47.90 0.00 12.16 May 20, 2049 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.84 0.00 13.22 Sep 09, 2052 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 47.84 0.00 11.01 Aug 21, 2042 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 47.77 0.00 14.80 Mar 15, 2051 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 47.75 0.00 11.09 Jun 15, 2044 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 47.73 0.00 9.92 Jan 14, 2042 6.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 47.71 0.00 13.53 Apr 15, 2056 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 47.71 0.00 11.13 Jul 16, 2040 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 47.71 0.00 9.68 May 01, 2040 5.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 47.66 0.00 12.82 Mar 02, 2053 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.66 0.00 10.45 Aug 15, 2042 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 47.66 0.00 15.61 Jan 12, 2062 3.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 47.64 0.00 9.54 May 27, 2040 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 47.62 0.00 11.59 Mar 15, 2045 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.62 0.00 13.92 Mar 19, 2050 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 47.60 0.00 10.75 Apr 01, 2046 6.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 47.56 0.00 13.21 Apr 01, 2053 5.40
EXC EXELON CORPORATION Electric Fixed Income 47.56 0.00 13.75 Mar 15, 2052 4.10
CHRS COHERUS ONCOLOGY INC Health Care Equity 47.52 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 47.49 0.00 14.40 Apr 01, 2051 3.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 47.47 0.00 13.19 Jan 15, 2053 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 47.47 0.00 13.25 Dec 01, 2054 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 47.45 0.00 13.38 Apr 03, 2054 5.42
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 47.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 47.34 0.00 11.28 Feb 01, 2044 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.32 0.00 10.61 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.32 0.00 14.67 Feb 15, 2052 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.29 0.00 8.03 Nov 15, 2037 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 47.29 0.00 13.78 May 15, 2056 5.75
GATX GATX CORPORATION Finance Companies Fixed Income 47.25 0.00 10.94 Mar 15, 2044 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 47.25 0.00 13.00 Mar 03, 2047 3.75
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 47.23 0.00 7.92 Jan 15, 2037 5.17
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 47.23 0.00 7.88 May 15, 2037 5.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 47.23 0.00 12.46 Oct 24, 2067 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 47.23 0.00 14.30 Mar 01, 2052 3.70
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 47.21 0.00 13.79 Jun 01, 2050 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 47.21 0.00 9.59 Apr 01, 2040 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.21 0.00 8.48 Jul 15, 2038 6.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 47.19 0.00 7.85 Nov 15, 2037 6.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.16 0.00 15.06 Sep 01, 2051 2.82
O REALTY INCOME CORPORATION Reits Fixed Income 47.16 0.00 13.60 Sep 01, 2054 5.38
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 47.15 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 47.10 0.00 13.39 Apr 15, 2055 5.80
KMI KINDER MORGAN INC Energy Fixed Income 47.06 0.00 11.56 Feb 15, 2046 5.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 47.06 0.00 13.78 Mar 04, 2051 3.75
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 47.06 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 47.02 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 47.01 0.00 14.80 Jul 15, 2097 7.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 46.99 0.00 10.62 Nov 01, 2042 4.35
INTC INTEL CORPORATION Technology Fixed Income 46.92 0.00 11.39 Jul 29, 2045 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 46.90 0.00 11.39 Jul 16, 2044 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 46.88 0.00 14.45 Mar 15, 2051 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 46.79 0.00 12.51 Feb 15, 2054 6.75
III INFORMATION SERVICES GROUP INC Information Technology Equity 46.79 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 46.77 0.00 13.65 Feb 08, 2054 5.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 46.75 0.00 12.63 Nov 01, 2047 4.26
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 46.73 0.00 12.09 Oct 15, 2046 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 46.73 0.00 9.03 Apr 01, 2040 6.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.71 0.00 11.47 Nov 13, 2040 2.35
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 46.71 0.00 7.73 Apr 11, 2038 5.20
001720 SHINYOUNG SECURITIES LTD Financials Equity 46.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 46.69 0.00 7.96 Jul 15, 2036 3.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 46.66 0.00 12.38 Nov 15, 2052 6.35
PSX PHILLIPS 66 CO Energy Fixed Income 46.62 0.00 11.85 Oct 01, 2046 4.90
DMRC DIGIMARC CORP Information Technology Equity 46.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.56 0.00 10.92 Jan 15, 2044 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 46.51 0.00 12.73 May 04, 2047 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.47 0.00 15.83 Sep 15, 2067 4.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 46.45 0.00 13.23 Mar 15, 2053 5.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 46.45 0.00 12.00 May 15, 2049 5.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 46.42 0.00 9.12 Mar 15, 2040 6.35
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 46.42 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 46.38 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 46.36 0.00 7.40 Dec 01, 2036 7.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 46.36 0.00 12.11 Feb 01, 2050 5.25
KINS KINGSTONE COMPANIES INC Financials Equity 46.33 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 46.33 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 46.32 0.00 12.20 Jun 15, 2047 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 46.29 0.00 12.49 Apr 15, 2048 4.25
XOM EXXON MOBIL CORP Energy Fixed Income 46.25 0.00 12.40 Mar 06, 2045 3.57
CBK COMMERCIAL BANCGROUP INC Financials Equity 46.24 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 46.23 0.00 12.89 Jun 15, 2054 5.95
OKE ONEOK INC Energy Fixed Income 46.19 0.00 14.04 Nov 01, 2064 5.85
T AT&T INC Communications Fixed Income 46.16 0.00 11.79 Feb 01, 2043 3.10
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 46.14 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.12 0.00 13.17 Feb 03, 2048 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 46.12 0.00 9.89 Nov 01, 2040 5.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 46.08 0.00 13.09 Mar 15, 2054 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.08 0.00 13.86 Sep 01, 2049 3.40
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 46.06 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 46.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.05 0.00 10.92 Nov 15, 2043 4.88
FCAP FIRST CAPITAL INC Financials Equity 46.05 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 46.05 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 45.99 0.00 7.69 Oct 24, 2036 6.15
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 45.96 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 45.95 0.00 12.94 Mar 05, 2054 5.90
AON AON CORP Insurance Fixed Income 45.92 0.00 9.49 Sep 30, 2040 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 45.92 0.00 12.21 Mar 15, 2047 4.65
WELL WELLTOWER OP LLC Reits Fixed Income 45.90 0.00 12.50 Sep 01, 2048 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.88 0.00 10.18 Jan 14, 2046 6.92
PBFS PIONEER BANCORP INC Financials Equity 45.87 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 45.87 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 45.87 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 45.86 0.00 7.95 Dec 15, 2037 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.84 0.00 13.08 Jun 01, 2054 5.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 45.84 0.00 14.20 Nov 01, 2049 3.27
T AT&T INC Communications Fixed Income 45.82 0.00 9.58 Mar 29, 2041 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 45.79 0.00 12.24 Jan 15, 2048 4.65
DUK PROGRESS ENERGY INC Electric Fixed Income 45.75 0.00 9.01 Dec 01, 2039 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 45.73 0.00 11.54 Oct 01, 2041 2.80
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 45.69 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 45.69 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 45.68 0.00 14.97 Jan 15, 2052 2.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.66 0.00 11.45 Dec 01, 2055 6.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.64 0.00 13.17 Mar 15, 2053 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.62 0.00 11.78 Jan 15, 2046 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.62 0.00 14.64 Oct 15, 2049 2.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 45.60 0.00 14.71 Jun 01, 2050 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.53 0.00 13.40 Sep 15, 2055 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 45.53 0.00 14.50 Nov 15, 2050 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 45.51 0.00 13.31 Mar 15, 2055 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 45.49 0.00 13.27 May 20, 2050 3.79
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.49 0.00 12.79 Feb 28, 2048 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.49 0.00 8.95 Feb 01, 2040 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.47 0.00 13.00 Jul 27, 2052 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 45.47 0.00 12.56 May 30, 2047 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.45 0.00 11.91 Oct 15, 2044 4.13
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 45.45 0.00 9.82 Jan 26, 2041 5.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 45.42 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 45.42 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 45.42 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 45.42 0.00 14.02 Sep 06, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.42 0.00 8.28 Apr 01, 2038 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 45.42 0.00 13.16 May 15, 2055 5.85
BRKHEC PACIFICORP Electric Fixed Income 45.42 0.00 13.06 Feb 15, 2050 4.15
TTGT TECHTARGET INC Communication Equity 45.41 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 45.40 0.00 13.79 Nov 15, 2049 3.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 45.34 0.00 14.73 Jan 22, 2114 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 45.32 0.00 10.01 May 27, 2041 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 45.29 0.00 11.13 Oct 17, 2043 5.38
GATX GATX CORPORATION Finance Companies Fixed Income 45.27 0.00 14.30 Jun 01, 2051 3.10
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 45.27 0.00 10.79 Apr 01, 2046 6.19
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 45.18 0.00 12.16 Jun 02, 2047 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 45.18 0.00 10.04 Apr 15, 2041 5.63
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 45.14 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 45.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 45.10 0.00 13.65 May 01, 2050 3.95
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 45.10 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 45.10 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 45.08 0.00 10.27 Aug 16, 2039 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 45.08 0.00 14.10 Sep 15, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.08 0.00 16.36 Apr 06, 2071 3.80
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 45.05 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 45.01 0.00 13.34 Jun 01, 2052 4.55
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.01 0.00 9.30 Dec 14, 2040 6.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 44.97 0.00 13.57 Feb 24, 2055 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 44.97 0.00 12.98 May 01, 2053 5.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.95 0.00 10.56 Dec 15, 2041 4.25
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 44.95 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 44.92 0.00 11.23 Jun 14, 2044 4.60
APA APA CORP (US) Energy Fixed Income 44.90 0.00 12.29 Feb 15, 2055 6.75
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 44.86 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.86 0.00 12.77 Aug 15, 2046 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 44.86 0.00 15.17 Jun 24, 2050 2.45
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 44.84 0.00 9.66 Nov 12, 2040 6.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 44.81 0.00 12.21 Dec 15, 2046 4.20
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 44.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.77 0.00 15.18 Sep 15, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.77 0.00 16.77 Sep 16, 2062 2.97
TRGP TARGA RESOURCES CORP Energy Fixed Income 44.71 0.00 12.23 Jul 01, 2052 6.25
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 44.68 0.00 10.33 Oct 15, 2041 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 44.68 0.00 11.43 Feb 12, 2046 5.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 44.64 0.00 8.14 Nov 30, 2037 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 44.64 0.00 12.63 Apr 01, 2063 5.50
CMCSA COMCAST CORP Communications Fixed Income 44.64 0.00 9.10 Mar 01, 2040 6.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 44.64 0.00 12.27 Aug 15, 2047 4.40
EXC PECO ENERGY CO Electric Fixed Income 44.64 0.00 13.59 Sep 15, 2054 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 44.62 0.00 14.01 Mar 30, 2051 3.45
HWBK HAWTHORN BANCSHARES INC Financials Equity 44.59 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 44.55 0.00 12.39 Apr 01, 2048 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 44.55 0.00 13.96 Feb 15, 2050 3.36
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.53 0.00 13.97 Feb 15, 2052 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 44.53 0.00 13.11 Nov 01, 2046 3.38
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 44.49 0.00 11.10 Apr 22, 2044 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 44.44 0.00 8.55 Nov 15, 2039 7.30
OPBK OP BANCORP Financials Equity 44.41 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.40 0.00 13.56 Sep 15, 2055 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 44.38 0.00 12.38 Jan 19, 2052 4.99
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.38 0.00 15.17 Dec 15, 2050 2.45
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 44.34 0.00 14.27 Jun 15, 2050 3.00
RNA ATRIUM THERAPEUTICS INC Health Care Equity 44.31 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 44.31 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 44.31 0.00 7.95 Sep 15, 2037 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 44.31 0.00 10.97 Feb 15, 2044 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 44.29 0.00 11.34 Apr 01, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.29 0.00 7.62 Sep 01, 2036 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 44.29 0.00 10.85 Apr 22, 2041 3.68
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 44.23 0.00 12.72 Jan 15, 2049 4.30
MRBK MERIDIAN CORP Financials Equity 44.22 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 44.22 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 44.21 0.00 11.55 Nov 15, 2045 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 44.21 0.00 9.12 Mar 30, 2040 6.63
WMT WALMART INC Consumer Cyclical Fixed Income 44.18 0.00 9.57 Apr 01, 2040 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.10 0.00 10.02 Nov 15, 2041 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.05 0.00 10.72 Mar 15, 2042 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.05 0.00 12.81 Jan 20, 2049 4.45
KRO KRONOS WORLDWIDE INC Materials Equity 44.04 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.01 0.00 13.80 Aug 05, 2052 4.40
OKE ONEOK PARTNERS LP Energy Fixed Income 43.99 0.00 7.54 Oct 01, 2036 6.65
ACTG ACACIA RESEARCH CORP Financials Equity 43.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 43.92 0.00 14.06 Oct 01, 2049 3.25
EXC PECO ENERGY CO Electric Fixed Income 43.92 0.00 12.97 Mar 01, 2048 3.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 43.88 0.00 14.41 Jul 15, 2051 3.20
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 43.86 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 43.86 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 43.81 0.00 13.11 May 25, 2053 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 43.79 0.00 13.58 Sep 30, 2054 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 43.79 0.00 11.66 Nov 23, 2045 4.76
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 43.79 0.00 12.98 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.77 0.00 9.38 Jan 15, 2040 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.75 0.00 12.84 Jun 15, 2048 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 43.75 0.00 7.86 May 15, 2037 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 43.73 0.00 11.26 Feb 09, 2041 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.68 0.00 14.05 May 15, 2050 3.13
NKE NIKE INC Consumer Cyclical Fixed Income 43.66 0.00 10.47 Mar 27, 2040 3.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 43.64 0.00 12.81 Nov 01, 2052 6.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 43.60 0.00 13.05 Apr 01, 2049 4.20
QSI QUANTUM SI INC CLASS A Health Care Equity 43.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 43.57 0.00 13.92 Oct 15, 2058 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.55 0.00 14.42 Dec 01, 2051 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.53 0.00 12.91 Oct 01, 2048 4.30
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 43.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 43.47 0.00 13.28 Mar 15, 2054 5.55
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 43.47 0.00 11.28 Feb 15, 2045 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.47 0.00 13.93 Mar 01, 2052 3.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 43.44 0.00 11.02 Apr 15, 2043 4.75
UNM UNUM GROUP Insurance Fixed Income 43.44 0.00 12.67 Dec 15, 2049 4.50
NI NISOURCE INC Natural Gas Fixed Income 43.38 0.00 10.53 Feb 15, 2043 5.25
FDX FEDEX CORP Transportation Fixed Income 43.36 0.00 11.77 Apr 01, 2046 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 43.34 0.00 14.49 May 25, 2051 3.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 43.31 0.00 11.31 Sep 15, 2044 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 43.29 0.00 14.89 Feb 25, 2060 4.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 43.29 0.00 10.84 Apr 01, 2044 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.27 0.00 12.29 Mar 01, 2049 4.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 43.25 0.00 13.83 Sep 02, 2050 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.25 0.00 9.51 Apr 15, 2040 5.70
LENZ LENZ THERAPEUTICS INC Health Care Equity 43.21 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 43.21 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 43.18 0.00 12.92 Dec 01, 2047 3.70
OGS ONE GAS INC Natural Gas Fixed Income 43.16 0.00 11.18 Feb 01, 2044 4.66
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43.14 0.00 7.39 May 01, 2036 6.45
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 43.12 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 43.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.10 0.00 13.68 Jul 17, 2054 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 43.10 0.00 10.98 Mar 15, 2044 5.00
HUM HUMANA INC Insurance Fixed Income 43.07 0.00 7.79 Jun 15, 2038 8.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 43.07 0.00 10.32 Sep 15, 2041 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.05 0.00 13.00 Mar 01, 2049 4.30
SLQT SELECTQUOTE INC Financials Equity 43.03 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 42.97 0.00 8.73 Nov 15, 2039 6.75
GLW CORNING INC Technology Fixed Income 42.97 0.00 9.52 Aug 15, 2040 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.94 0.00 15.07 Mar 10, 2052 2.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 42.92 0.00 16.53 Dec 15, 2061 3.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.92 0.00 12.77 Oct 15, 2046 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.90 0.00 13.49 Sep 15, 2049 3.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 42.90 0.00 11.62 May 15, 2048 5.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.88 0.00 14.12 Sep 18, 2054 4.70
OKE ONEOK INC Energy Fixed Income 42.88 0.00 12.22 Feb 01, 2049 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 42.86 0.00 12.78 Nov 15, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.86 0.00 16.15 Feb 05, 2070 3.75
HPK HIGHPEAK ENERGY INC Energy Equity 42.85 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 42.83 0.00 12.88 Jan 15, 2055 6.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 42.83 0.00 10.34 Nov 15, 2043 5.63
OKE ONEOK INC Energy Fixed Income 42.83 0.00 12.07 Sep 15, 2046 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 42.66 0.00 13.52 May 01, 2050 3.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 42.62 0.00 12.50 Dec 15, 2047 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 42.55 0.00 13.10 Aug 02, 2046 3.20
4262 LUMI RENTAL CO Industrials Equity 42.55 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 42.53 0.00 12.72 Feb 15, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 42.53 0.00 11.34 Aug 12, 2041 2.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.51 0.00 12.74 May 15, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 42.49 0.00 14.65 Mar 01, 2050 2.90
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 42.48 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 42.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 42.44 0.00 9.20 Jun 01, 2039 5.20
BRKHEC PACIFICORP Electric Fixed Income 42.44 0.00 12.76 Jan 15, 2049 4.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 42.40 0.00 11.00 Oct 01, 2043 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 42.36 0.00 12.15 Mar 01, 2045 3.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 42.31 0.00 12.11 Apr 01, 2046 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 42.29 0.00 12.95 Mar 15, 2055 6.10
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 42.27 0.00 12.84 Apr 01, 2049 4.55
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 42.25 0.00 12.00 Mar 15, 2047 4.80
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 42.23 0.00 11.05 Jan 31, 2043 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 42.20 0.00 10.42 Oct 01, 2043 5.95
CCI CROWN CASTLE INC Communications Fixed Income 42.18 0.00 14.11 Jan 15, 2051 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 42.16 0.00 10.74 May 15, 2040 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.16 0.00 11.76 Feb 19, 2046 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 42.14 0.00 11.46 May 15, 2047 5.25
EXC EXELON CORPORATION Electric Fixed Income 42.12 0.00 13.16 Mar 15, 2055 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 42.12 0.00 14.27 May 01, 2050 3.15
CEG EXELON GENERATION CO LLC Electric Fixed Income 42.07 0.00 10.08 Jun 15, 2042 5.60
T AT&T INC Communications Fixed Income 42.05 0.00 8.15 Jan 15, 2038 6.30
BA BOEING CO Capital Goods Fixed Income 42.03 0.00 13.14 Nov 01, 2048 3.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 42.03 0.00 8.11 Apr 15, 2038 7.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 42.03 0.00 13.14 Apr 01, 2055 6.14
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.01 0.00 12.62 Jun 15, 2047 3.88
INTC INTEL CORPORATION Technology Fixed Income 41.99 0.00 9.75 Mar 25, 2040 4.60
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 41.96 0.00 12.68 Mar 26, 2056 6.63
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 41.94 0.00 7.27 Jan 31, 2041 7.25
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 41.93 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 41.92 0.00 12.74 Mar 01, 2048 4.20
UNM UNUM GROUP Insurance Fixed Income 41.92 0.00 10.20 Aug 15, 2042 5.75
INDIACEM INDIA CEMENTS LTD Materials Equity 41.91 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 41.88 0.00 8.74 Mar 06, 2038 4.67
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 41.88 0.00 10.48 Oct 25, 2042 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 41.86 0.00 11.79 Dec 15, 2053 5.80
BCBP BCB BANCORP INC Financials Equity 41.84 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 41.81 0.00 12.03 Apr 15, 2046 4.45
MPLX MPLX LP Energy Fixed Income 41.81 0.00 11.69 Dec 01, 2047 5.20
FRMI FERMI INC Real Estate Equity 41.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 41.79 0.00 7.68 Feb 01, 2037 6.50
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 41.75 0.00 7.67 Oct 15, 2036 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.73 0.00 14.32 Apr 15, 2051 3.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41.73 0.00 8.90 Sep 21, 2038 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 41.73 0.00 12.72 Nov 15, 2047 3.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 41.70 0.00 15.08 Apr 01, 2059 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 41.70 0.00 13.06 Mar 15, 2054 5.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 41.66 0.00 11.61 Mar 15, 2045 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 41.66 0.00 10.57 Nov 23, 2041 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.62 0.00 14.68 Feb 06, 2057 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.59 0.00 9.83 Jun 01, 2041 5.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41.59 0.00 10.97 Nov 15, 2044 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.57 0.00 7.67 May 15, 2036 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 41.57 0.00 8.05 Jan 15, 2038 7.00
CSX CSX CORP Transportation Fixed Income 41.55 0.00 11.64 Mar 15, 2044 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 41.55 0.00 13.12 Jun 01, 2049 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.55 0.00 10.03 Oct 15, 2040 4.88
CRM SALESFORCE INC Technology Fixed Income 41.55 0.00 15.81 Jul 15, 2061 3.05
NUE NUCOR CORP Basic Industry Fixed Income 41.49 0.00 8.08 Dec 01, 2037 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.49 0.00 14.97 Mar 15, 2052 3.03
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 41.42 0.00 15.12 Dec 21, 2051 2.80
MKL MARKEL GROUP INC Insurance Fixed Income 41.42 0.00 12.69 May 16, 2054 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 41.40 0.00 10.89 Dec 01, 2042 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 41.40 0.00 12.33 Sep 26, 2048 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.38 0.00 14.39 Mar 01, 2050 3.00
FTV FORTIVE CORP Capital Goods Fixed Income 41.36 0.00 11.97 Jun 15, 2046 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 41.33 0.00 14.12 Sep 15, 2062 5.80
OKE ONEOK INC Energy Fixed Income 41.31 0.00 12.43 Oct 03, 2047 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 41.29 0.00 13.24 Aug 15, 2055 5.90
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 41.27 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 41.27 0.00 13.83 Apr 01, 2050 3.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 41.27 0.00 8.96 Nov 10, 2039 6.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 41.25 0.00 10.89 Mar 01, 2041 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.25 0.00 13.03 Feb 06, 2053 5.10
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.25 0.00 10.31 Feb 01, 2043 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.25 0.00 10.10 Nov 01, 2040 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 41.23 0.00 13.11 Jun 15, 2054 5.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 41.20 0.00 15.18 Jul 16, 2050 2.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 41.14 0.00 11.78 Mar 10, 2046 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 41.14 0.00 12.39 Sep 14, 2047 4.50
OVV OVINTIV INC Energy Fixed Income 41.14 0.00 12.01 Jul 15, 2053 7.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 41.12 0.00 9.76 Jun 15, 2041 5.85
FE FIRSTENERGY CORPORATION Electric Fixed Income 41.07 0.00 11.96 Jul 15, 2047 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.07 0.00 15.38 Sep 15, 2056 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41.07 0.00 12.73 Mar 01, 2048 4.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 41.07 0.00 8.26 Jan 15, 2038 6.05
FDX FEDEX CORP Transportation Fixed Income 41.03 0.00 12.24 Oct 17, 2048 4.95
NKTX NKARTA INC Health Care Equity 41.02 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 41.01 0.00 12.53 Apr 01, 2049 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 40.96 0.00 10.80 Jul 16, 2042 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 40.96 0.00 13.56 Mar 26, 2050 3.95
NATGATE NATIONGATE HOLDINGS Information Technology Equity 40.95 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 40.94 0.00 11.63 Jan 14, 2048 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.94 0.00 8.28 Jun 15, 2039 7.95
CXDO CREXENDO INC Information Technology Equity 40.93 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 40.92 0.00 15.34 Sep 14, 2061 3.83
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 40.92 0.00 12.07 Sep 12, 2049 5.65
MKL MARKEL GROUP INC Insurance Fixed Income 40.92 0.00 11.71 Apr 05, 2046 5.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 40.90 0.00 10.67 Nov 30, 2043 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.90 0.00 10.70 Mar 20, 2042 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 40.90 0.00 12.64 May 03, 2046 4.25
LIN LINDE INC Basic Industry Fixed Income 40.88 0.00 11.57 Nov 07, 2042 3.55
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 40.86 0.00 9.25 Apr 30, 2040 6.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.83 0.00 11.74 Sep 01, 2045 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.75 0.00 14.61 Feb 15, 2051 3.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 40.72 0.00 13.25 Mar 15, 2053 5.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 40.68 0.00 14.57 Nov 15, 2050 2.84
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 40.68 0.00 10.73 Mar 15, 2042 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.66 0.00 13.21 Mar 01, 2049 3.99
ECL ECOLAB INC Basic Industry Fixed Income 40.62 0.00 15.25 Dec 15, 2051 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.62 0.00 10.57 May 15, 2040 2.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 40.59 0.00 9.45 Jun 15, 2040 5.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 40.57 0.00 13.44 Oct 03, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 40.57 0.00 12.71 Mar 01, 2047 3.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 40.57 0.00 16.42 Jul 16, 2070 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.57 0.00 12.44 Dec 01, 2048 4.60
CSX CSX CORP Transportation Fixed Income 40.46 0.00 12.79 Nov 01, 2046 3.80
AFL AFLAC INCORPORATED Insurance Fixed Income 40.44 0.00 12.54 Oct 15, 2046 4.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 40.38 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 40.38 0.00 13.38 Apr 01, 2055 5.80
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 40.35 0.00 12.05 Jun 15, 2047 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.35 0.00 14.07 Nov 05, 2055 5.30
SUNTECK SUNTECK REALTY LTD Real Estate Equity 40.31 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 40.31 0.00 10.18 Apr 16, 2044 7.25
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 40.29 0.00 13.25 Jan 15, 2052 4.10
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 40.29 0.00 9.96 Aug 15, 2039 3.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 40.27 0.00 10.38 Jun 16, 2045 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.27 0.00 14.23 Oct 01, 2049 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 40.22 0.00 13.19 Jul 15, 2049 4.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 40.20 0.00 13.12 Feb 12, 2054 5.62
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 40.20 0.00 9.51 Jan 15, 2041 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 40.20 0.00 12.90 Nov 01, 2048 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.20 0.00 12.84 May 02, 2047 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.16 0.00 13.18 Apr 15, 2053 5.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 40.14 0.00 12.49 Jan 09, 2048 4.34
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 40.12 0.00 13.33 Apr 01, 2049 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 40.09 0.00 12.84 Dec 01, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.09 0.00 13.55 Aug 21, 2054 5.01
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 40.07 0.00 12.82 Nov 15, 2048 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 40.05 0.00 12.71 Mar 15, 2055 5.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.01 0.00 9.47 Jul 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 40.01 0.00 11.41 Jun 01, 2047 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.99 0.00 15.13 Aug 15, 2050 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.99 0.00 12.99 Mar 08, 2053 5.85
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 39.96 0.00 15.38 Jan 24, 2077 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 39.94 0.00 10.85 Jun 15, 2041 3.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 39.94 0.00 9.60 Nov 01, 2040 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39.94 0.00 12.76 Aug 15, 2047 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 39.94 0.00 13.27 Jun 15, 2050 4.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 39.92 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 39.92 0.00 10.66 Jun 01, 2044 4.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 39.92 0.00 12.77 Aug 15, 2048 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 39.90 0.00 8.27 Apr 15, 2038 6.90
AEP APPALACHIAN POWER CO Electric Fixed Income 39.85 0.00 8.17 Apr 01, 2038 7.00
BOOM DMC GLOBAL INC Energy Equity 39.83 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 39.83 0.00 12.88 Sep 01, 2048 4.20
DUK FLORIDA POWER CORPORATION Electric Fixed Income 39.83 0.00 8.09 Sep 15, 2037 6.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 39.83 0.00 13.10 Jul 05, 2054 5.65
KLAC KLA CORP Technology Fixed Income 39.79 0.00 14.11 Mar 01, 2050 3.30
MCO MOODYS CORPORATION Technology Fixed Income 39.75 0.00 14.08 Feb 25, 2052 3.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 39.75 0.00 14.74 Jun 01, 2065 5.10
BKKT BAKKT INC CLASS A Financials Equity 39.74 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 39.70 0.00 9.10 Jun 21, 2040 6.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.66 0.00 13.13 Mar 15, 2055 6.00
AON AON GLOBAL LTD Insurance Fixed Income 39.62 0.00 11.36 May 15, 2045 4.75
CVX CHEVRON USA INC Energy Fixed Income 39.62 0.00 15.52 Aug 12, 2050 2.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.57 0.00 10.89 Sep 01, 2043 5.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 39.55 0.00 7.71 Feb 15, 2037 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.55 0.00 13.23 Sep 15, 2049 4.05
WU WESTERN UNION CO/THE Technology Fixed Income 39.55 0.00 7.50 Nov 17, 2036 6.20
HRTX HERON THERAPEUTICS INC Health Care Equity 39.55 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 39.46 0.00 12.64 Feb 15, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 39.46 0.00 7.99 Dec 01, 2037 6.63
EQH PINE STREET TRUST III 144A Insurance Fixed Income 39.44 0.00 12.48 May 15, 2054 6.22
CMCSA COMCAST CORPORATION Communications Fixed Income 39.40 0.00 16.36 Aug 15, 2062 2.65
OC OWENS CORNING Capital Goods Fixed Income 39.40 0.00 12.35 Jul 15, 2047 4.30
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 39.38 0.00 13.53 May 01, 2048 3.65
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 39.37 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.35 0.00 13.12 Sep 12, 2048 4.60
001570 KUM YANG LTD Materials Equity 39.35 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 39.33 0.00 13.21 Sep 15, 2047 3.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 39.31 0.00 13.05 Sep 02, 2054 5.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.29 0.00 11.15 Sep 30, 2042 4.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 39.29 0.00 7.26 Jul 15, 2036 7.13
INNV INNOVAGE HOLDING CORP Health Care Equity 39.28 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 39.27 0.00 13.72 Jan 15, 2050 3.45
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 39.25 0.00 15.08 Dec 10, 2051 2.80
MCO MOODYS CORPORATION Technology Fixed Income 39.25 0.00 11.03 Jul 15, 2044 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 39.20 0.00 12.47 Oct 01, 2046 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.18 0.00 7.36 Jul 15, 2036 6.71
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 39.18 0.00 11.35 Mar 15, 2046 5.65
T AT&T INC Communications Fixed Income 39.14 0.00 14.20 Feb 01, 2052 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 39.14 0.00 13.24 Mar 01, 2049 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 39.14 0.00 12.28 Oct 01, 2048 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39.11 0.00 10.92 Aug 21, 2040 2.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 39.11 0.00 6.60 Aug 10, 2037 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 39.09 0.00 9.41 Mar 01, 2040 5.69
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 39.09 0.00 11.02 Jun 15, 2044 4.80
NFLX NETFLIX INC Communications Fixed Income 39.09 0.00 13.56 Aug 15, 2054 5.40
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 39.09 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 39.05 0.00 12.93 Mar 17, 2052 4.95
6550 POLARIS GROUP Health Care Equity 39.03 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 38.98 0.00 13.10 Apr 01, 2053 5.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 38.96 0.00 12.58 Jun 17, 2054 6.35
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 38.94 0.00 15.81 Sep 13, 2061 3.69
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.90 0.00 12.36 Jun 15, 2046 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.88 0.00 13.01 May 06, 2050 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 38.88 0.00 13.27 Apr 01, 2050 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.83 0.00 15.57 Sep 01, 2053 2.77
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 38.83 0.00 11.61 Feb 01, 2045 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.83 0.00 14.38 Feb 01, 2051 2.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 38.77 0.00 8.77 Jan 15, 2040 7.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.77 0.00 10.40 Oct 01, 2041 4.84
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 38.75 0.00 12.00 Nov 15, 2048 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 38.75 0.00 13.82 Mar 12, 2054 5.10
MDWD MEDIWOUND LTD Health Care Equity 38.73 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 38.70 0.00 17.58 Sep 15, 2060 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 38.68 0.00 13.51 Feb 13, 2056 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 38.66 0.00 11.59 Aug 15, 2045 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.66 0.00 12.93 Sep 15, 2047 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 38.61 0.00 15.16 May 20, 2066 5.70
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 38.59 0.00 12.34 Aug 15, 2045 4.00
OKE ONEOK INC Energy Fixed Income 38.59 0.00 12.76 Sep 01, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.59 0.00 15.89 May 15, 2060 3.13
COP CONOCOPHILLIPS Energy Fixed Income 38.57 0.00 12.24 Oct 01, 2047 4.88
MED MEDIFAST INC Consumer Staples Equity 38.55 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 38.55 0.00 16.30 Feb 09, 2061 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 38.51 0.00 14.73 Dec 15, 2051 3.00
AET AETNA INC Insurance Fixed Income 38.48 0.00 12.58 Aug 15, 2047 3.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 38.48 0.00 13.01 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 38.48 0.00 13.09 Jun 01, 2054 5.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 38.48 0.00 12.00 Mar 15, 2048 4.80
T AT&T INC Communications Fixed Income 38.44 0.00 9.91 Aug 15, 2041 5.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 38.42 0.00 9.26 Mar 01, 2040 6.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 38.40 0.00 13.00 Feb 15, 2055 5.96
SO ALABAMA POWER CO Electric Fixed Income 38.38 0.00 8.32 May 15, 2038 6.13
LWAY LIFEWAY FOODS INC Consumer Staples Equity 38.36 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 38.35 0.00 13.07 Oct 15, 2052 5.75
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 38.35 0.00 8.18 Nov 15, 2037 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.35 0.00 13.60 Mar 14, 2053 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 38.33 0.00 12.22 Apr 01, 2047 4.50
EVCM EVERCOMMERCE INC Information Technology Equity 38.27 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 38.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.27 0.00 15.09 Jun 15, 2052 2.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 38.27 0.00 10.44 Jul 15, 2043 5.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 38.24 0.00 7.88 Jun 01, 2037 6.10
EVRG WESTAR ENERGY INC Electric Fixed Income 38.24 0.00 11.26 Apr 01, 2043 4.10
RGP RESOURCES CONNECTION INC Industrials Equity 38.18 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 38.18 0.00 11.65 Mar 15, 2045 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 38.16 0.00 10.81 Jun 09, 2044 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 38.14 0.00 12.75 Jun 15, 2049 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.14 0.00 10.52 Mar 15, 2042 4.75
BVFL BV FINANCIAL INC Financials Equity 38.09 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 38.09 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 38.09 0.00 14.30 Jul 15, 2064 4.70
MET METLIFE INC Insurance Fixed Income 38.09 0.00 5.72 Aug 01, 2069 10.75
DUK DUKE ENERGY CORP Electric Fixed Income 38.07 0.00 12.59 Aug 15, 2047 3.95
376300 DEAR U LTD Communication Equity 38.07 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 38.03 0.00 12.75 Dec 06, 2052 5.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 38.03 0.00 13.34 Jan 15, 2056 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.01 0.00 13.50 Sep 09, 2052 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 37.96 0.00 8.71 Jul 01, 2039 6.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 37.96 0.00 13.28 Apr 01, 2054 5.70
CSX CSX CORP Transportation Fixed Income 37.94 0.00 13.72 Apr 15, 2050 3.80
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 37.90 0.00 7.58 Aug 11, 2041 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 37.90 0.00 12.80 Feb 01, 2049 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.87 0.00 12.96 Sep 01, 2047 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 37.87 0.00 10.54 Mar 15, 2042 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.85 0.00 14.12 May 15, 2050 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.83 0.00 13.34 Apr 15, 2054 5.55
RCMT RCM TECHNOLOGIES INC Industrials Equity 37.81 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 37.81 0.00 13.07 Apr 04, 2054 5.89
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 37.79 0.00 11.34 Mar 11, 2044 4.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 37.79 0.00 15.42 Dec 06, 2059 3.90
SURYAROSNI SURYA ROSHNI LTD Materials Equity 37.75 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 37.74 0.00 14.78 Jun 01, 2050 2.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 37.74 0.00 12.91 Aug 17, 2048 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.74 0.00 8.89 Nov 15, 2040 7.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.74 0.00 14.19 Apr 01, 2063 5.85
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 37.72 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 37.68 0.00 14.17 Mar 15, 2052 3.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 37.68 0.00 10.96 May 13, 2041 3.44
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.68 0.00 12.55 May 10, 2046 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.66 0.00 11.60 Aug 01, 2045 4.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 37.66 0.00 13.11 Mar 01, 2049 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 37.64 0.00 11.16 Jun 15, 2043 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.59 0.00 14.68 Jun 15, 2050 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 37.59 0.00 11.30 May 22, 2043 4.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 37.55 0.00 13.53 May 15, 2056 6.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 37.55 0.00 7.98 Nov 15, 2037 6.50
SNWV SANUWAVE HEALTH INC Health Care Equity 37.54 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 37.53 0.00 12.68 Jul 15, 2048 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.53 0.00 7.96 Jul 01, 2037 6.20
NI NISOURCE INC Natural Gas Fixed Income 37.51 0.00 10.96 Feb 01, 2045 5.65
ASC ASCOPIAVE Utilities Equity 37.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 37.48 0.00 7.58 Oct 15, 2036 6.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 37.46 0.00 12.28 May 01, 2046 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 37.46 0.00 12.89 Jun 15, 2054 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 37.44 0.00 12.47 Mar 15, 2048 4.60
GASMSIA GAS MALAYSIA SDN Utilities Equity 37.43 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 37.43 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 37.42 0.00 8.86 Mar 01, 2039 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 37.42 0.00 7.61 Aug 15, 2036 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.42 0.00 10.12 Feb 15, 2042 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 37.42 0.00 12.99 May 15, 2053 5.15
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 37.40 0.00 11.19 Mar 15, 2043 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 37.37 0.00 14.52 Jul 01, 2050 2.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 37.37 0.00 11.17 Jun 29, 2041 2.99
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 37.37 0.00 11.30 Feb 15, 2044 4.45
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 37.35 0.00 10.92 Jun 01, 2043 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 37.35 0.00 13.09 Nov 15, 2049 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 37.35 0.00 14.78 Oct 15, 2052 3.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.31 0.00 14.06 Mar 30, 2051 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 37.29 0.00 12.87 Aug 15, 2047 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.27 0.00 9.40 May 15, 2040 5.35
ALTI ALTI GLOBAL INC CLASS A Financials Equity 37.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 37.24 0.00 13.10 Apr 01, 2053 5.65
MMM 3M CO Capital Goods Fixed Income 37.20 0.00 13.81 Apr 15, 2050 3.70
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 37.17 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 37.16 0.00 11.82 Jul 01, 2049 5.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 37.14 0.00 12.68 Aug 15, 2049 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.11 0.00 11.73 Dec 01, 2045 4.50
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 37.11 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 37.00 0.00 11.56 Oct 07, 2044 4.75
CSX CSX CORP Transportation Fixed Income 37.00 0.00 10.47 May 30, 2042 4.75
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 36.99 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 36.96 0.00 11.29 Mar 13, 2043 4.15
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 36.96 0.00 11.49 Feb 10, 2045 4.88
ETR ENTERGY CORPORATION Electric Fixed Income 36.92 0.00 13.43 Jun 15, 2050 3.75
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 36.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.87 0.00 12.88 Dec 01, 2047 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 36.87 0.00 10.18 Mar 15, 2042 5.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 36.85 0.00 12.28 Aug 15, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.83 0.00 15.29 Aug 31, 2064 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.83 0.00 9.94 Sep 01, 2041 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.83 0.00 10.66 Jun 01, 2043 4.90
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 36.81 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 36.81 0.00 10.15 Aug 15, 2043 6.50
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 36.79 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 36.77 0.00 10.19 Sep 15, 2041 5.15
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 36.74 0.00 9.65 Oct 01, 2040 5.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 36.74 0.00 15.43 Oct 01, 2050 2.49
SO ALABAMA POWER COMPANY Electric Fixed Income 36.72 0.00 12.88 Dec 01, 2047 3.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 36.68 0.00 13.63 Oct 24, 2051 2.83
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 36.68 0.00 12.31 May 17, 2048 4.58
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 36.66 0.00 12.95 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.66 0.00 13.04 Apr 15, 2049 4.35
APA APA CORP (US) Energy Fixed Income 36.63 0.00 9.62 Sep 01, 2040 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 36.63 0.00 11.50 Dec 15, 2045 4.80
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 36.62 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 36.62 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 36.62 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.61 0.00 12.79 Mar 15, 2048 4.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 36.59 0.00 12.49 Jul 20, 2053 6.12
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 36.59 0.00 8.49 Aug 15, 2038 6.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 36.59 0.00 7.08 May 15, 2067 6.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 36.59 0.00 11.88 Nov 28, 2044 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.57 0.00 12.63 Mar 16, 2052 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.55 0.00 13.39 Jan 15, 2048 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.53 0.00 13.14 Mar 04, 2049 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 36.50 0.00 15.23 May 15, 2064 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 36.46 0.00 13.86 Oct 01, 2049 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 36.46 0.00 11.32 May 15, 2046 5.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.46 0.00 13.40 Mar 15, 2054 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.46 0.00 15.41 Oct 21, 2051 2.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.40 0.00 13.13 Mar 03, 2055 5.81
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 36.40 0.00 10.52 Jun 15, 2043 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.37 0.00 12.98 Mar 01, 2048 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 36.37 0.00 8.36 Jun 15, 2038 5.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 36.37 0.00 13.95 Jun 01, 2050 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 36.37 0.00 15.21 Mar 15, 2051 2.63
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 36.35 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 36.35 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 36.35 0.00 12.55 Dec 01, 2053 6.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 36.33 0.00 13.14 Jan 09, 2055 5.88
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 36.33 0.00 8.21 Jan 31, 2049 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.31 0.00 12.61 May 01, 2048 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 36.31 0.00 14.59 Sep 24, 2049 2.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 36.29 0.00 9.21 Nov 01, 2039 5.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 36.27 0.00 12.16 May 30, 2047 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.27 0.00 12.93 Mar 07, 2048 4.05
JELD JELD WEN HOLDING INC Industrials Equity 36.26 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 36.20 0.00 12.80 Mar 01, 2049 4.70
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 36.16 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 36.13 0.00 11.75 Dec 15, 2046 5.03
CMI CUMMINS INC Consumer Cyclical Fixed Income 36.13 0.00 11.15 Oct 01, 2043 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 36.11 0.00 12.11 Dec 01, 2046 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 36.11 0.00 12.32 May 01, 2048 4.83
EXC PECO ENERGY CO Electric Fixed Income 36.09 0.00 13.69 Aug 15, 2052 4.38
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 36.07 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 36.07 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 36.07 0.00 11.09 Mar 15, 2044 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.07 0.00 12.75 Apr 05, 2049 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 36.07 0.00 14.96 Jan 08, 2051 3.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 36.05 0.00 11.79 Mar 15, 2054 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.03 0.00 12.93 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 36.03 0.00 13.71 Oct 01, 2055 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.00 0.00 8.08 Mar 15, 2037 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 35.96 0.00 12.90 May 01, 2049 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 35.96 0.00 13.18 Mar 15, 2053 5.45
PLD PROLOGIS LP Reits Fixed Income 35.94 0.00 14.60 Apr 15, 2050 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 35.92 0.00 10.83 Mar 04, 2044 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.87 0.00 10.33 Oct 01, 2041 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 35.87 0.00 14.45 Jun 15, 2050 2.90
BA BOEING CO Capital Goods Fixed Income 35.87 0.00 9.25 Feb 15, 2040 5.88
CSX CSX CORP Transportation Fixed Income 35.87 0.00 13.98 Mar 15, 2055 4.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 35.87 0.00 11.94 Oct 01, 2045 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.87 0.00 15.22 Mar 15, 2059 4.15
GENC GENCOR INDUSTRIES INC Industrials Equity 35.80 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 35.79 0.00 12.38 Dec 01, 2046 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 35.79 0.00 12.85 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 35.76 0.00 14.41 Aug 15, 2050 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 35.76 0.00 8.56 Dec 15, 2038 6.38
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 35.76 0.00 13.77 Mar 15, 2051 3.75
FDX FEDEX CORP Transportation Fixed Income 35.72 0.00 10.89 Jan 15, 2044 5.10
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 35.71 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 35.63 0.00 13.83 Apr 15, 2050 3.45
CCI CROWN CASTLE INC Communications Fixed Income 35.63 0.00 12.19 Feb 15, 2049 5.20
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 35.62 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 35.57 0.00 11.08 May 02, 2043 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 35.57 0.00 14.35 Apr 22, 2052 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 35.55 0.00 12.61 Jul 01, 2055 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.55 0.00 12.56 May 15, 2048 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 35.53 0.00 10.45 Mar 15, 2040 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.53 0.00 10.79 Nov 01, 2042 4.70
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 35.52 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 35.50 0.00 9.81 May 01, 2042 6.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 35.48 0.00 12.41 Mar 01, 2048 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 35.46 0.00 10.64 Dec 01, 2041 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 35.46 0.00 9.43 Dec 15, 2040 6.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 35.46 0.00 12.56 Aug 15, 2048 4.35
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 35.44 0.00 10.01 Apr 03, 2042 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.44 0.00 12.20 Nov 30, 2046 4.25
FRD FRIEDMAN INDUSTRIES INC Materials Equity 35.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.42 0.00 13.06 May 15, 2055 5.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 35.42 0.00 12.41 May 15, 2046 3.84
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 35.42 0.00 12.62 Sep 01, 2050 5.25
T AT&T INC Communications Fixed Income 35.39 0.00 11.07 Jun 01, 2044 4.65
UNM UNUM GROUP Insurance Fixed Income 35.39 0.00 13.20 Jun 15, 2051 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.35 0.00 10.98 Mar 05, 2042 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.33 0.00 12.71 Aug 01, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.33 0.00 14.45 Mar 15, 2064 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 35.31 0.00 11.24 Mar 15, 2043 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.31 0.00 14.13 Feb 09, 2052 3.43
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.29 0.00 12.84 Jul 01, 2053 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.29 0.00 13.55 Jan 01, 2056 5.63
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 35.25 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 35.25 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 35.24 0.00 12.21 Jul 26, 2047 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 35.24 0.00 12.59 Jun 15, 2048 4.30
C CITIGROUP INC Banking Fixed Income 35.22 0.00 8.17 Mar 05, 2038 6.88
DIS WALT DISNEY CO Communications Fixed Income 35.22 0.00 11.86 Nov 15, 2046 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 35.22 0.00 13.69 Aug 23, 2052 4.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 35.18 0.00 8.80 Apr 01, 2039 6.45
CBFV CB FINANCIAL SERVICES INC Financials Equity 35.16 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 35.16 0.00 10.79 Nov 26, 2043 5.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 35.16 0.00 9.82 Jan 20, 2043 6.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 35.16 0.00 12.38 Sep 20, 2048 4.63
T AT&T INC Communications Fixed Income 35.11 0.00 13.18 Oct 30, 2056 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.11 0.00 11.12 Aug 01, 2043 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 35.09 0.00 12.21 Jul 01, 2046 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.05 0.00 15.70 May 15, 2121 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.03 0.00 9.21 Dec 01, 2039 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 35.00 0.00 13.20 Mar 13, 2052 3.48
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 34.98 0.00 13.56 Mar 25, 2050 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 34.98 0.00 10.72 Aug 01, 2043 5.15
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 34.96 0.00 11.02 Nov 01, 2043 5.14
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 34.96 0.00 10.46 Mar 01, 2041 3.63
ONTEX ONTEX GROUP NV Consumer Staples Equity 34.95 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 34.94 0.00 10.60 Apr 01, 2042 4.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 34.92 0.00 12.36 May 15, 2046 3.75
KLAC KLA CORP Technology Fixed Income 34.92 0.00 12.60 Mar 15, 2049 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.92 0.00 13.45 Jun 01, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.92 0.00 14.14 Mar 01, 2050 3.20
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 34.88 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 34.79 0.00 9.97 Sep 01, 2040 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 34.76 0.00 10.14 Jun 01, 2042 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.72 0.00 14.00 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.72 0.00 13.38 Mar 01, 2054 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.72 0.00 8.08 Sep 15, 2037 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.72 0.00 13.87 Mar 15, 2055 4.67
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.70 0.00 12.73 Apr 15, 2047 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 34.70 0.00 11.45 Mar 15, 2045 4.90
OKE ONEOK PARTNERS LP Energy Fixed Income 34.63 0.00 10.28 Sep 15, 2043 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.63 0.00 13.38 Mar 15, 2056 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.61 0.00 12.41 Mar 15, 2046 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 34.61 0.00 10.00 Mar 01, 2041 5.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 34.59 0.00 10.69 Apr 05, 2042 4.35
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.59 0.00 14.13 Dec 15, 2051 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 34.55 0.00 15.35 Jan 15, 2051 2.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 34.55 0.00 10.73 May 15, 2042 4.10
VALEBZ VALE SA Basic Industry Fixed Income 34.55 0.00 10.37 Sep 11, 2042 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.50 0.00 12.75 Apr 15, 2046 3.63
MA MASTERCARD INC Technology Fixed Income 34.48 0.00 12.99 Feb 26, 2048 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.46 0.00 13.30 Apr 01, 2053 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.42 0.00 9.90 Sep 01, 2040 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.37 0.00 11.29 Mar 01, 2043 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 34.35 0.00 13.24 May 15, 2050 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 34.33 0.00 12.23 Feb 15, 2047 4.50
BRKHEC PACIFICORP Electric Fixed Income 34.33 0.00 14.13 Mar 15, 2051 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.33 0.00 13.52 Aug 01, 2054 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 34.33 0.00 12.13 May 15, 2048 4.88
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 34.31 0.00 12.34 May 05, 2045 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.31 0.00 13.15 Mar 01, 2049 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 34.29 0.00 12.98 Jul 15, 2054 5.75
AVA AVISTA CORPORATION Electric Fixed Income 34.26 0.00 12.47 Jun 01, 2048 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.26 0.00 14.38 Mar 15, 2052 3.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.24 0.00 12.94 Aug 15, 2055 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.24 0.00 10.24 Oct 01, 2040 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.22 0.00 7.95 Dec 01, 2037 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 34.20 0.00 14.66 Oct 01, 2060 3.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.18 0.00 13.43 Jun 15, 2052 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 34.15 0.00 13.46 Feb 09, 2056 5.60
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 34.15 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 34.11 0.00 14.18 Sep 10, 2051 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.09 0.00 11.69 May 01, 2043 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 34.07 0.00 11.97 Apr 30, 2049 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.05 0.00 10.88 Feb 22, 2044 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 34.05 0.00 13.41 Aug 15, 2049 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 34.05 0.00 14.10 Apr 01, 2052 3.90
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 34.02 0.00 11.64 Dec 01, 2044 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 34.02 0.00 15.37 Aug 15, 2061 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.98 0.00 8.03 Aug 15, 2037 6.30
OKE ONEOK INC Energy Fixed Income 33.89 0.00 12.77 Mar 15, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.89 0.00 13.57 Mar 01, 2055 5.50
SI SHOULDER INNOVATIONS INC Health Care Equity 33.88 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 33.87 0.00 13.25 Sep 25, 2055 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.87 0.00 11.29 Nov 01, 2042 3.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 33.85 0.00 8.05 Nov 30, 2037 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.83 0.00 11.39 Sep 15, 2042 3.60
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 33.81 0.00 12.73 Aug 06, 2050 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.79 0.00 13.59 Jun 01, 2051 3.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 33.76 0.00 11.41 Dec 01, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 33.76 0.00 15.66 Feb 15, 2060 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 33.76 0.00 12.00 May 11, 2045 4.38
UNM UNUM GROUP 144A Insurance Fixed Income 33.74 0.00 10.49 Aug 15, 2041 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 33.74 0.00 13.30 Sep 15, 2049 3.88
REG REGENCY CENTERS LP Reits Fixed Income 33.72 0.00 12.27 Feb 01, 2047 4.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 33.68 0.00 13.31 Apr 15, 2050 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.65 0.00 13.51 May 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 33.65 0.00 12.56 Jun 01, 2047 3.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 33.65 0.00 12.25 Sep 15, 2048 5.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 33.63 0.00 10.13 Sep 01, 2041 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 33.63 0.00 11.10 Aug 15, 2044 5.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 33.61 0.00 12.95 Apr 05, 2054 6.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 33.57 0.00 9.73 Apr 01, 2041 5.82
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.55 0.00 11.37 Aug 13, 2042 3.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 33.52 0.00 14.20 Feb 15, 2051 3.25
D DOMINION RESOURCES INC Electric Fixed Income 33.52 0.00 10.07 Aug 01, 2041 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 33.52 0.00 11.34 Nov 15, 2042 3.60
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 33.51 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 33.51 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 33.50 0.00 11.22 Apr 15, 2043 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.50 0.00 11.06 Feb 15, 2042 3.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 33.50 0.00 10.40 Sep 15, 2043 6.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 33.50 0.00 11.52 Oct 25, 2041 3.13
BA BOEING CO Capital Goods Fixed Income 33.48 0.00 8.62 Mar 15, 2039 6.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.46 0.00 11.27 Oct 01, 2042 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33.44 0.00 10.72 Mar 26, 2042 4.54
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 33.44 0.00 9.29 Sep 15, 2040 6.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 33.44 0.00 13.93 Jun 01, 2062 5.25
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 33.42 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 33.42 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 33.39 0.00 12.28 Feb 09, 2051 4.68
FDX FEDEX CORP Transportation Fixed Income 33.39 0.00 11.92 Apr 01, 2046 4.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.39 0.00 9.19 Oct 01, 2039 5.76
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.39 0.00 12.88 Aug 15, 2047 3.70
HUM HUMANA INC Insurance Fixed Income 33.35 0.00 12.88 May 01, 2055 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.28 0.00 9.39 Mar 15, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.28 0.00 7.71 Nov 15, 2036 5.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 33.26 0.00 13.02 Apr 01, 2049 4.25
QTRX QUANTERIX CORP Health Care Equity 33.24 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.24 0.00 15.37 May 01, 2050 2.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 33.24 0.00 11.47 Apr 29, 2043 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 33.22 0.00 10.45 Feb 01, 2043 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.22 0.00 14.30 Oct 15, 2051 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 33.22 0.00 14.33 May 22, 2064 5.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 33.18 0.00 8.85 May 01, 2038 4.68
CMCSA COMCAST CORPORATION Communications Fixed Income 33.15 0.00 10.55 Jul 15, 2042 4.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 33.15 0.00 12.70 Apr 01, 2054 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 33.15 0.00 10.70 Apr 01, 2044 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.11 0.00 15.64 Mar 19, 2060 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.09 0.00 8.64 Feb 01, 2039 6.40
AEP APPALACHIAN POWER CO Electric Fixed Income 33.05 0.00 12.63 Mar 01, 2049 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 33.05 0.00 9.36 Mar 01, 2041 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.02 0.00 11.40 May 05, 2041 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.02 0.00 13.74 May 01, 2050 3.75
AEP AEP TEXAS INC Electric Fixed Income 32.98 0.00 13.61 Jan 15, 2050 3.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 32.98 0.00 11.16 Nov 18, 2041 3.13
PMTS CPI CARD GROUP INC Information Technology Equity 32.96 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.96 0.00 10.00 Aug 15, 2040 4.50
MET METLIFE INC Insurance Fixed Income 32.91 0.00 11.43 Dec 15, 2044 4.72
CFBK CF BANKSHARES INC Financials Equity 32.87 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 32.87 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.87 0.00 13.64 Oct 15, 2049 3.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 32.87 0.00 7.83 Mar 01, 2038 8.25
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 32.85 0.00 10.93 May 08, 2042 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 32.83 0.00 10.45 Mar 06, 2042 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.81 0.00 12.53 Nov 15, 2052 6.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 32.81 0.00 14.01 May 20, 2050 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.78 0.00 13.45 Sep 15, 2052 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 32.78 0.00 13.49 May 01, 2050 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 32.72 0.00 13.45 Nov 01, 2049 3.81
KLTR KALTURA INC Information Technology Equity 32.69 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 32.68 0.00 11.80 Mar 01, 2045 4.25
MAS MASCO CORP Capital Goods Fixed Income 32.68 0.00 12.02 May 15, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 32.68 0.00 13.03 Sep 15, 2047 3.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 32.63 0.00 12.41 Mar 29, 2047 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.63 0.00 12.67 Jun 15, 2047 3.80
DOMO DOMO INC CLASS B Information Technology Equity 32.59 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 32.57 0.00 13.62 Jan 30, 2050 3.70
CSX CSX CORP Transportation Fixed Income 32.52 0.00 13.97 Sep 15, 2049 3.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 32.52 0.00 9.56 Oct 19, 2040 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 32.52 0.00 11.22 Sep 15, 2042 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 32.52 0.00 11.01 Aug 15, 2043 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.50 0.00 15.57 Nov 15, 2069 4.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 32.50 0.00 13.45 Jun 18, 2050 3.75
BRKHEC NEVADA POWER CO Electric Fixed Income 32.46 0.00 7.79 Jul 01, 2037 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.46 0.00 10.36 Nov 15, 2043 5.80
BRCC BRC INC CLASS A Consumer Staples Equity 32.41 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.41 0.00 12.26 Nov 15, 2046 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 32.39 0.00 11.73 Mar 15, 2045 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 32.35 0.00 14.52 Apr 01, 2050 3.05
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.33 0.00 13.53 Feb 25, 2050 3.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 32.33 0.00 12.75 Feb 01, 2049 4.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 32.31 0.00 12.13 Jan 29, 2050 5.15
ECL ECOLAB INC Basic Industry Fixed Income 32.31 0.00 12.80 Dec 01, 2047 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 32.24 0.00 16.23 Jul 01, 2114 4.68
NOKIA NOKIA OYJ Technology Fixed Income 32.24 0.00 8.51 May 15, 2039 6.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.22 0.00 10.62 Feb 01, 2043 5.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.20 0.00 10.30 Apr 06, 2040 3.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 32.18 0.00 15.14 Sep 01, 2050 2.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.15 0.00 12.53 Aug 15, 2049 4.40
EXC PECO ENERGY CO Electric Fixed Income 32.15 0.00 14.65 Mar 15, 2051 3.05
THRY THRYV HOLDINGS INC Communication Equity 32.14 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.13 0.00 12.79 Dec 01, 2047 3.75
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 32.11 0.00 10.85 Jun 01, 2045 5.80
ADI ANALOG DEVICES INC Technology Fixed Income 32.09 0.00 13.66 Apr 01, 2054 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 32.09 0.00 11.55 Sep 15, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.07 0.00 13.14 Feb 03, 2056 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 32.04 0.00 9.44 Nov 01, 2039 5.35
T AT&T INC Communications Fixed Income 32.02 0.00 11.02 Jun 15, 2044 4.80
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 31.98 0.00 9.85 Jan 15, 2043 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 31.98 0.00 14.36 Dec 14, 2051 3.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.96 0.00 11.43 Apr 01, 2044 4.50
L LOEWS CORPORATION Insurance Fixed Income 31.96 0.00 11.10 May 15, 2043 4.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 31.94 0.00 13.15 Oct 01, 2054 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.94 0.00 8.16 Jan 15, 2038 6.45
EXC PECO ENERGY CO Electric Fixed Income 31.94 0.00 14.28 Sep 15, 2049 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 31.87 0.00 14.69 Jan 15, 2052 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 31.83 0.00 13.21 Jun 15, 2052 5.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 31.83 0.00 14.19 Jan 15, 2051 3.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 31.83 0.00 11.66 Apr 15, 2048 5.20
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 31.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.74 0.00 12.76 Jun 01, 2048 4.13
CSX CSX CORP Transportation Fixed Income 31.72 0.00 14.02 Aug 01, 2054 4.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 31.72 0.00 10.99 Jan 11, 2041 2.81
HUM HUMANA INC Insurance Fixed Income 31.72 0.00 11.78 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.72 0.00 13.21 Sep 13, 2047 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 31.70 0.00 12.94 Oct 15, 2048 4.30
EPM EVOLUTION PETROLEUM CORP Energy Equity 31.68 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 31.65 0.00 13.44 Oct 01, 2049 3.82
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 31.63 0.00 12.67 Feb 15, 2048 4.10
XEL XCEL ENERGY INC Electric Fixed Income 31.63 0.00 13.57 Dec 01, 2049 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 31.59 0.00 12.71 Jul 15, 2048 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 31.54 0.00 13.10 Sep 15, 2047 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 31.54 0.00 10.51 Mar 15, 2042 4.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 31.52 0.00 8.97 Apr 01, 2039 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 31.52 0.00 8.03 Jun 15, 2037 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.52 0.00 12.80 Nov 15, 2046 3.40
ACU ACME UNITED CORP Health Care Equity 31.50 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.50 0.00 11.06 May 01, 2042 3.95
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 31.50 0.00 11.47 Apr 24, 2043 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 31.46 0.00 14.48 Jul 01, 2055 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.41 0.00 12.94 Aug 15, 2046 3.35
ECL ECOLAB INC Basic Industry Fixed Income 31.39 0.00 16.14 Aug 18, 2055 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 31.37 0.00 14.09 Aug 15, 2052 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 31.37 0.00 11.62 Jun 15, 2045 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 31.37 0.00 10.57 Mar 22, 2042 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 31.37 0.00 13.57 Jun 01, 2052 4.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 31.35 0.00 12.65 Oct 01, 2055 6.55
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 31.33 0.00 11.19 Jun 01, 2044 4.60
OKE ONEOK INC Energy Fixed Income 31.33 0.00 11.80 Jul 13, 2047 4.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 31.31 0.00 11.20 Oct 01, 2042 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 31.31 0.00 12.70 Feb 05, 2050 4.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 31.31 0.00 7.97 Oct 01, 2037 7.13
ETR ENTERGY TEXAS INC Electric Fixed Income 31.28 0.00 13.68 Sep 30, 2049 3.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 31.28 0.00 7.60 Apr 01, 2037 7.63
AFL AFLAC INCORPORATED Insurance Fixed Income 31.26 0.00 12.52 Jan 15, 2049 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.26 0.00 11.03 Jun 15, 2041 3.10
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 31.26 0.00 8.31 May 15, 2038 6.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 31.22 0.00 14.80 Oct 01, 2051 3.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.17 0.00 9.33 Mar 15, 2040 5.79
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 31.17 0.00 12.58 Jan 15, 2048 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 31.15 0.00 13.90 Dec 01, 2049 3.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 31.13 0.00 14.00 Apr 15, 2050 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.09 0.00 9.70 Sep 15, 2040 5.40
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 31.07 0.00 11.20 Jun 23, 2045 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 31.07 0.00 13.58 May 13, 2050 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 31.02 0.00 15.13 Nov 15, 2060 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 31.00 0.00 14.64 Apr 15, 2058 4.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 30.98 0.00 10.49 Sep 25, 2043 5.95
Y ALLEGHANY CORPORATION Insurance Fixed Income 30.96 0.00 11.27 Sep 15, 2044 4.90
SRBK SR BANCORP INC Financials Equity 30.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.94 0.00 10.63 Mar 15, 2042 4.38
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 30.89 0.00 11.21 Sep 17, 2044 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 30.89 0.00 9.70 Nov 15, 2041 6.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 30.87 0.00 8.23 Jun 15, 2038 6.50
KMI KINDER MORGAN INC Energy Fixed Income 30.83 0.00 14.09 Aug 01, 2050 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.80 0.00 12.25 Feb 12, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.80 0.00 13.17 Jun 01, 2049 3.80
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 30.76 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.76 0.00 12.26 Jan 30, 2047 4.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.74 0.00 12.89 Sep 15, 2048 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 30.74 0.00 13.26 May 04, 2047 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 30.72 0.00 10.97 Sep 01, 2044 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.72 0.00 12.69 Apr 15, 2050 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 30.72 0.00 14.27 Sep 02, 2051 3.35
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 30.70 0.00 13.35 Mar 15, 2054 5.50
SO MISSISSIPPI POWER CO Electric Fixed Income 30.67 0.00 10.76 Mar 15, 2042 4.25
NI NISOURCE INC Natural Gas Fixed Income 30.67 0.00 12.92 Jun 15, 2052 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 30.67 0.00 11.13 Jun 01, 2041 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.65 0.00 13.07 Aug 15, 2046 3.25
BA BOEING CO Capital Goods Fixed Income 30.63 0.00 13.02 Mar 01, 2048 3.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 30.63 0.00 12.59 Mar 27, 2048 4.42
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.61 0.00 13.22 Jun 15, 2049 3.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 30.61 0.00 13.00 Oct 01, 2046 3.40
FDX FEDEX CORP Transportation Fixed Income 30.61 0.00 12.56 Feb 15, 2048 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.61 0.00 13.49 Nov 15, 2055 5.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 30.59 0.00 13.25 May 12, 2050 4.00
MMM 3M CO MTN Capital Goods Fixed Income 30.59 0.00 13.20 Sep 19, 2046 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 30.59 0.00 9.16 Jun 28, 2038 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.57 0.00 12.81 Nov 21, 2047 3.81
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 30.54 0.00 13.99 Apr 24, 2050 3.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 30.54 0.00 13.47 Jun 11, 2051 3.85
D DOMINION RESOURCES INC Electric Fixed Income 30.52 0.00 8.11 Jun 15, 2038 7.00
GLW CORNING INC Technology Fixed Income 30.48 0.00 12.05 Nov 15, 2048 5.35
ETR ENTERGY ARKANSAS INC Electric Fixed Income 30.48 0.00 8.71 Dec 15, 2044 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.48 0.00 12.66 Jun 15, 2048 4.22
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 30.46 0.00 10.84 Oct 01, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.46 0.00 7.36 Jun 01, 2036 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30.43 0.00 10.75 Feb 01, 2042 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.39 0.00 14.08 May 01, 2050 3.45
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 30.39 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 30.37 0.00 11.97 Sep 22, 2046 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 30.35 0.00 11.95 Jan 02, 2046 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.35 0.00 13.32 Aug 10, 2049 3.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 30.35 0.00 9.77 May 12, 2041 6.38
EXC PECO ENERGY CO Electric Fixed Income 30.35 0.00 7.74 Oct 01, 2036 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.35 0.00 13.73 Dec 01, 2049 3.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.33 0.00 13.56 Oct 01, 2050 3.91
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 30.33 0.00 14.34 Mar 15, 2066 5.95
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 30.30 0.00 10.39 Mar 15, 2042 5.00
BRKHEC PACIFICORP Electric Fixed Income 30.28 0.00 7.49 Aug 01, 2036 6.10
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 30.26 0.00 7.85 Jun 01, 2037 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.26 0.00 12.36 Jun 15, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.26 0.00 12.62 Jun 01, 2048 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 30.26 0.00 12.98 Apr 01, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.24 0.00 10.30 Sep 15, 2041 4.95
DTE DTE ELECTRIC CO Electric Fixed Income 30.22 0.00 12.89 Aug 15, 2047 3.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 30.20 0.00 8.32 Jan 09, 2038 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 30.20 0.00 13.40 Sep 15, 2054 5.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 30.20 0.00 13.46 Jan 13, 2056 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.17 0.00 12.77 Jun 15, 2049 4.45
CSX CSX CORP Transportation Fixed Income 30.15 0.00 15.41 Mar 01, 2068 4.65
OC OWENS CORNING Capital Goods Fixed Income 30.13 0.00 12.46 Jan 30, 2048 4.40
BA BOEING CO Capital Goods Fixed Income 30.11 0.00 12.61 Jun 15, 2046 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.11 0.00 11.34 Aug 21, 2042 3.63
AEP AEP TEXAS INC Electric Fixed Income 30.09 0.00 12.69 May 15, 2052 5.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 30.06 0.00 12.00 Aug 01, 2045 4.32
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.06 0.00 14.97 Aug 01, 2118 5.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 30.06 0.00 9.18 Jun 15, 2040 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.04 0.00 14.97 Aug 08, 2056 3.95
HURA TUHURA BIOSCIENCES INC Health Care Equity 30.03 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.02 0.00 14.67 May 13, 2050 3.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 29.98 0.00 9.68 Nov 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.98 0.00 11.10 Jan 15, 2044 4.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 29.96 0.00 12.94 Mar 21, 2049 4.50
STXS STEREOTAXIS INC Health Care Equity 29.94 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 29.93 0.00 11.16 Jun 27, 2044 4.88
HUM HUMANA INC Insurance Fixed Income 29.93 0.00 10.52 Dec 01, 2042 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.93 0.00 12.86 Apr 15, 2054 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 29.93 0.00 11.93 Apr 01, 2046 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 29.91 0.00 11.23 Jun 10, 2044 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 29.87 0.00 12.99 Sep 15, 2046 3.54
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.87 0.00 7.84 Jun 15, 2037 6.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 29.85 0.00 11.82 May 15, 2050 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 29.85 0.00 11.67 Aug 01, 2045 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.85 0.00 13.35 May 15, 2053 4.95
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 29.85 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 29.83 0.00 13.50 Sep 10, 2050 3.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 29.83 0.00 13.26 Apr 03, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.83 0.00 12.93 Jun 15, 2049 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 29.83 0.00 12.46 Mar 15, 2048 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.80 0.00 12.71 Nov 15, 2053 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.78 0.00 13.46 May 13, 2050 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 29.76 0.00 12.72 Jan 15, 2056 6.30
BALY BALLY S CORP Consumer Discretionary Equity 29.76 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 29.76 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 29.75 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 29.74 0.00 9.93 Oct 01, 2041 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 29.72 0.00 14.54 Jul 15, 2051 3.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 29.70 0.00 8.44 May 15, 2038 5.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 29.70 0.00 11.64 Jul 15, 2045 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 29.70 0.00 11.60 Feb 15, 2052 6.26
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 29.67 0.00 13.37 Nov 26, 2054 5.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 29.67 0.00 13.03 May 25, 2051 3.95
FDX FEDEX CORP Transportation Fixed Income 29.67 0.00 11.46 Nov 15, 2045 4.75
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 29.66 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.59 0.00 13.91 Sep 15, 2049 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.59 0.00 14.85 Aug 15, 2051 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.59 0.00 12.64 Jun 01, 2047 3.75
BACR BARCLAYS PLC Banking Fixed Income 29.56 0.00 12.48 Mar 12, 2055 6.04
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 29.56 0.00 12.08 Nov 15, 2046 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.56 0.00 15.97 Nov 20, 2060 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.54 0.00 14.05 Mar 15, 2052 3.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 29.54 0.00 11.73 Sep 15, 2045 4.87
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 29.54 0.00 8.41 Aug 01, 2038 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 29.54 0.00 16.18 Jun 03, 2060 3.29
AEE UNION ELECTRIC CO Electric Fixed Income 29.52 0.00 12.32 Apr 15, 2045 3.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.48 0.00 13.96 Apr 01, 2052 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29.46 0.00 10.98 Jun 15, 2043 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 29.46 0.00 15.32 Sep 15, 2051 2.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 29.46 0.00 10.10 Jun 15, 2043 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 29.46 0.00 9.35 Mar 30, 2039 4.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 29.43 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 29.43 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 29.41 0.00 12.54 Sep 30, 2049 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 29.41 0.00 10.72 Aug 01, 2042 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 29.41 0.00 14.06 Oct 01, 2049 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.39 0.00 12.39 Apr 02, 2050 5.28
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 29.39 0.00 14.45 Sep 30, 2049 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 29.39 0.00 13.23 Sep 17, 2050 4.15
EML EASTERN Industrials Equity 29.39 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29.37 0.00 12.22 Jun 15, 2047 4.37
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 29.37 0.00 15.63 Jul 15, 2056 3.30
AEP APPALACHIAN POWER CO Electric Fixed Income 29.35 0.00 13.69 May 01, 2050 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.35 0.00 14.26 Apr 01, 2052 3.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 29.33 0.00 14.99 Sep 15, 2050 2.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.33 0.00 8.96 Apr 01, 2039 5.96
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.30 0.00 14.09 Apr 01, 2051 3.50
VTR VENTAS REALTY LP Reits Fixed Income 29.30 0.00 12.60 Apr 15, 2049 4.88
EGAN EGAIN CORP Information Technology Equity 29.30 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 29.28 0.00 7.89 Aug 15, 2037 6.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.26 0.00 12.33 May 09, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.24 0.00 14.29 May 15, 2058 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.22 0.00 11.68 Jun 15, 2045 4.45
AEP OHIO POWER CO Electric Fixed Income 29.22 0.00 12.90 Jun 01, 2049 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.19 0.00 15.15 Feb 15, 2052 2.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.19 0.00 7.65 Nov 15, 2036 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 29.17 0.00 14.98 Mar 15, 2052 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.17 0.00 11.55 Aug 15, 2045 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 29.17 0.00 14.59 Jun 15, 2050 2.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 29.17 0.00 7.70 Dec 15, 2037 7.77
XYL XYLEM INC Capital Goods Fixed Income 29.13 0.00 12.32 Nov 01, 2046 4.38
EPSN EPSILON ENERGY LTD Energy Equity 29.12 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.11 0.00 12.69 Jun 15, 2048 4.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 29.06 0.00 10.53 Jul 01, 2042 5.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 29.06 0.00 11.96 Mar 15, 2046 4.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 29.04 0.00 12.23 Mar 15, 2046 4.15
SO GEORGIA POWER CO Electric Fixed Income 29.04 0.00 11.18 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 29.04 0.00 13.81 Apr 27, 2051 3.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.04 0.00 11.08 Jan 15, 2045 5.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 29.04 0.00 15.15 Oct 01, 2051 2.70
CRDF CARDIFF ONCOLOGY INC Health Care Equity 29.02 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 29.02 0.00 10.20 Nov 15, 2039 3.11
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 29.00 0.00 13.03 Jun 15, 2049 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 28.98 0.00 14.06 Sep 15, 2049 3.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.98 0.00 12.72 May 15, 2048 4.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 28.98 0.00 13.38 May 28, 2051 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.96 0.00 11.59 Apr 25, 2044 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 28.96 0.00 13.64 Mar 15, 2056 5.55
FINW FINWISE BANCORP Financials Equity 28.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.89 0.00 13.89 Nov 15, 2049 3.20
GL HENNEMAN TRUST 144A Insurance Fixed Income 28.89 0.00 12.32 May 15, 2055 6.58
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 28.89 0.00 12.11 Nov 15, 2048 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.87 0.00 12.87 Sep 15, 2048 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.87 0.00 13.77 Apr 22, 2052 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.85 0.00 15.03 May 01, 2050 2.70
MXCT MAXCYTE INC Health Care Equity 28.84 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.80 0.00 12.13 Jan 26, 2045 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 28.80 0.00 9.69 Sep 01, 2040 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 28.80 0.00 14.02 Aug 16, 2052 4.10
COP CONOCOPHILLIPS CO Energy Fixed Income 28.78 0.00 11.31 Mar 15, 2046 5.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 28.78 0.00 12.89 Mar 01, 2048 4.10
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 28.76 0.00 7.92 Mar 15, 2037 6.05
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 28.75 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 28.74 0.00 11.68 Nov 02, 2047 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 28.74 0.00 14.99 Jun 15, 2051 2.65
NNN NNN REIT INC Reits Fixed Income 28.74 0.00 14.94 Apr 15, 2052 3.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 28.72 0.00 10.51 Feb 15, 2042 4.49
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.69 0.00 15.59 May 20, 2061 3.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 28.65 0.00 12.49 Mar 15, 2048 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 28.65 0.00 13.72 Sep 30, 2049 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 28.65 0.00 10.56 Mar 10, 2040 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.63 0.00 12.01 Sep 01, 2054 5.95
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 28.61 0.00 13.15 Feb 15, 2055 5.81
OVV OVINTIV INC Energy Fixed Income 28.59 0.00 8.12 Feb 01, 2038 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 28.56 0.00 13.12 Jul 31, 2053 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.56 0.00 12.63 Mar 01, 2053 5.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 28.54 0.00 12.73 Jul 01, 2047 3.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 28.52 0.00 13.37 Oct 15, 2055 5.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 28.52 0.00 11.98 Apr 01, 2045 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.50 0.00 12.50 Apr 15, 2049 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.48 0.00 12.46 Mar 01, 2046 3.80
SBFG SB FINANCIAL GROUP INC Financials Equity 28.47 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 28.47 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 28.46 0.00 13.31 Sep 15, 2054 5.55
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 28.46 0.00 11.26 Jan 15, 2043 3.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 28.43 0.00 14.73 Sep 15, 2050 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.41 0.00 10.98 Dec 15, 2043 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 28.39 0.00 14.69 Jul 02, 2064 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.39 0.00 14.86 Aug 15, 2051 2.95
DTE DTE ELECTRIC CO Electric Fixed Income 28.37 0.00 12.24 Mar 15, 2045 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 28.37 0.00 14.73 Nov 01, 2051 3.17
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 28.30 0.00 13.13 Apr 01, 2053 5.63
FF FUTUREFUEL CORP Energy Equity 28.29 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 28.26 0.00 12.77 Apr 15, 2048 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 28.26 0.00 7.93 Feb 01, 2037 5.65
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 28.24 0.00 12.64 Jun 01, 2047 3.92
NXPI NXP BV Technology Fixed Income 28.24 0.00 11.33 Feb 15, 2042 3.13
NNN NNN REIT INC Reits Fixed Income 28.24 0.00 14.14 Apr 15, 2051 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.22 0.00 13.84 Oct 01, 2050 2.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 28.17 0.00 12.21 Sep 15, 2046 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 28.17 0.00 15.57 Mar 01, 2062 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.15 0.00 12.23 Apr 01, 2045 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.09 0.00 12.22 Apr 15, 2045 3.85
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 28.06 0.00 13.04 Aug 01, 2047 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 28.06 0.00 11.95 Aug 25, 2045 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.04 0.00 14.05 Feb 01, 2052 3.45
FDX FEDEX CORP Transportation Fixed Income 28.00 0.00 12.72 Feb 15, 2048 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.00 0.00 11.07 Aug 12, 2043 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 28.00 0.00 11.27 Jan 15, 2045 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.98 0.00 11.36 Mar 01, 2044 4.50
AEP OHIO POWER CO Electric Fixed Income 27.98 0.00 12.72 Apr 01, 2048 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 27.95 0.00 13.15 Mar 15, 2049 4.13
CVX CHEVRON USA INC Energy Fixed Income 27.95 0.00 9.67 Mar 01, 2041 6.00
DIS WALT DISNEY CO Communications Fixed Income 27.95 0.00 10.49 Dec 01, 2045 7.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 27.95 0.00 11.61 Feb 15, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 27.95 0.00 15.09 Oct 15, 2050 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.95 0.00 11.44 Aug 15, 2042 3.40
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 27.93 0.00 12.39 Apr 15, 2048 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 27.93 0.00 12.50 Nov 15, 2048 4.40
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 27.92 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 27.91 0.00 8.26 Sep 15, 2038 7.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 27.91 0.00 9.07 Apr 15, 2038 4.00
DIS WALT DISNEY CO Communications Fixed Income 27.91 0.00 11.71 Oct 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.91 0.00 14.90 Aug 25, 2051 2.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 27.89 0.00 13.46 May 17, 2051 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 27.89 0.00 14.66 Sep 30, 2051 3.15
ES NSTAR ELECTRIC CO Electric Fixed Income 27.87 0.00 13.38 Sep 15, 2052 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.85 0.00 13.76 May 15, 2050 3.35
CSX CSX CORP Transportation Fixed Income 27.85 0.00 12.85 Mar 15, 2049 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 27.85 0.00 11.29 May 15, 2044 4.38
LARK LANDMARK BANCORP INC Financials Equity 27.83 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 27.82 0.00 11.56 Apr 15, 2044 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 27.82 0.00 14.45 Feb 01, 2051 3.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 27.82 0.00 13.05 Aug 15, 2051 4.16
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 27.80 0.00 11.18 May 18, 2045 5.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 27.80 0.00 11.93 Jan 25, 2047 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 27.80 0.00 9.78 Nov 15, 2041 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.80 0.00 7.35 Jun 01, 2036 6.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 27.74 0.00 11.68 Mar 15, 2045 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.74 0.00 12.42 Sep 01, 2047 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 27.74 0.00 7.85 Jul 01, 2036 4.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 27.72 0.00 11.49 Nov 21, 2044 4.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 27.72 0.00 12.90 Dec 01, 2052 5.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 27.72 0.00 13.71 Apr 01, 2050 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.69 0.00 7.31 Jun 20, 2036 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.69 0.00 13.98 Mar 12, 2050 3.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.67 0.00 15.58 Sep 14, 2051 2.63
LE LAND END INC Consumer Discretionary Equity 27.65 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 27.65 0.00 10.56 Sep 01, 2042 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 27.65 0.00 13.04 Mar 15, 2049 4.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 27.65 0.00 8.07 Jun 15, 2039 9.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 27.63 0.00 11.70 Nov 15, 2045 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 27.63 0.00 13.76 Oct 01, 2053 4.98
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 27.61 0.00 9.32 Nov 15, 2039 5.25
PLD PROLOGIS LP Reits Fixed Income 27.61 0.00 14.40 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.61 0.00 13.96 Aug 01, 2049 3.20
TRICN TR FINANCE LLC Technology Fixed Income 27.61 0.00 9.34 Apr 15, 2040 5.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 27.58 0.00 12.90 May 15, 2052 5.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 27.54 0.00 12.62 Sep 15, 2046 3.70
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 27.54 0.00 16.02 Nov 15, 2061 3.20
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 27.52 0.00 11.24 Apr 01, 2045 5.05
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 27.51 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 27.50 0.00 8.11 Oct 09, 2037 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.50 0.00 13.43 Mar 15, 2053 5.13
TRAK REPOSITRAK INC Information Technology Equity 27.47 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 27.41 0.00 11.22 Dec 01, 2044 4.70
FDX FEDEX CORP Transportation Fixed Income 27.41 0.00 12.36 May 15, 2050 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 27.39 0.00 10.27 Nov 15, 2041 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.39 0.00 14.61 Feb 01, 2055 3.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 27.37 0.00 8.25 Nov 01, 2037 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 27.37 0.00 12.26 May 15, 2048 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 27.37 0.00 14.52 Jun 15, 2050 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.37 0.00 15.47 Aug 12, 2051 2.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.35 0.00 13.60 Apr 15, 2052 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.35 0.00 11.71 Oct 23, 2055 6.83
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 27.35 0.00 12.15 Jan 15, 2049 5.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 27.30 0.00 12.30 Feb 15, 2045 3.44
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 27.28 0.00 10.97 May 11, 2042 4.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 27.28 0.00 11.32 Mar 18, 2043 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.24 0.00 12.73 Sep 10, 2048 4.50
PLD PROLOGIS LP Reits Fixed Income 27.22 0.00 12.81 Sep 15, 2048 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.19 0.00 10.37 Sep 25, 2040 3.73
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.19 0.00 11.89 May 25, 2048 5.09
MPLX MPLX LP Energy Fixed Income 27.17 0.00 12.70 Mar 01, 2053 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.17 0.00 14.60 Jun 08, 2051 3.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.15 0.00 15.90 Dec 01, 2061 3.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 27.13 0.00 11.55 Apr 27, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.13 0.00 13.21 Aug 01, 2053 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.11 0.00 14.90 Jan 15, 2052 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.11 0.00 11.29 Aug 01, 2042 3.55
GLW CORNING INC Technology Fixed Income 27.08 0.00 13.25 Nov 15, 2049 3.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.08 0.00 12.70 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.08 0.00 14.13 Sep 15, 2049 3.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 27.04 0.00 11.10 Dec 03, 2042 4.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 27.02 0.00 12.81 Sep 12, 2047 3.95
EVI EVI INDUSTRIES INC Industrials Equity 27.01 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 27.01 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 27.00 0.00 10.91 Jun 15, 2043 4.60
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 27.00 0.00 7.98 Nov 15, 2037 6.15
C CITIGROUP INC Banking Fixed Income 26.98 0.00 15.40 Feb 15, 2098 6.88
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 26.92 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.91 0.00 11.33 Dec 05, 2043 4.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.89 0.00 13.84 Feb 01, 2052 3.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.89 0.00 11.54 Aug 01, 2042 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.89 0.00 14.05 Apr 15, 2050 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 26.89 0.00 12.76 Jan 15, 2049 4.30
GLW CORNING INC Technology Fixed Income 26.87 0.00 10.56 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.80 0.00 12.40 Jun 01, 2052 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.76 0.00 13.24 Feb 14, 2059 6.20
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 26.76 0.00 10.66 Oct 16, 2043 5.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 26.76 0.00 10.80 May 15, 2044 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.76 0.00 13.85 Oct 15, 2054 4.95
AET AETNA INC Insurance Fixed Income 26.74 0.00 10.40 May 15, 2042 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 26.74 0.00 12.03 Nov 15, 2047 4.38
MNTK MONTAUK RENEWABLES INC Utilities Equity 26.73 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 26.71 0.00 12.15 Apr 26, 2047 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 26.71 0.00 13.09 Jan 22, 2050 4.25
INTC INTEL CORPORATION Technology Fixed Income 26.69 0.00 15.68 Aug 12, 2061 3.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 26.69 0.00 12.75 Dec 05, 2047 3.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 26.69 0.00 13.45 May 15, 2050 3.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 26.67 0.00 14.49 Jun 03, 2051 3.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 26.65 0.00 12.50 Dec 15, 2047 4.30
BA BOEING CO Capital Goods Fixed Income 26.65 0.00 9.13 Mar 01, 2038 3.55
GLW CORNING INC Technology Fixed Income 26.65 0.00 14.43 Nov 15, 2068 5.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 26.63 0.00 11.28 Dec 01, 2042 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 26.63 0.00 12.54 Apr 01, 2047 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 26.63 0.00 9.67 May 15, 2041 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.61 0.00 13.80 Feb 15, 2053 4.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 26.58 0.00 11.16 May 15, 2043 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.58 0.00 10.62 Apr 15, 2042 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.56 0.00 14.64 Feb 22, 2064 5.65
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 26.55 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.54 0.00 11.70 Nov 05, 2045 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.52 0.00 7.40 Jun 01, 2036 6.05
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 26.48 0.00 11.45 Jul 01, 2045 5.02
SKYX SKYX PLATFORMS CORP Industrials Equity 26.46 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.45 0.00 13.14 Feb 01, 2050 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 26.43 0.00 14.76 Apr 01, 2050 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.43 0.00 12.92 May 15, 2049 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.39 0.00 14.08 Nov 15, 2063 6.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 26.37 0.00 9.29 Mar 01, 2039 4.55
ACNT ASCENT INDUSTRIES Materials Equity 26.37 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 26.34 0.00 11.18 Jul 12, 2041 2.88
GWW WW GRAINGER INC Capital Goods Fixed Income 26.34 0.00 12.44 May 15, 2046 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 26.32 0.00 14.28 Aug 15, 2051 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 26.32 0.00 9.08 Nov 30, 2039 5.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.30 0.00 13.85 Dec 01, 2051 3.13
AXASA AXA SA 144A Insurance Fixed Income 26.26 0.00 0.12 Dec 31, 2079 6.38
WRB WR BERKLEY CORP Insurance Fixed Income 26.26 0.00 7.76 Feb 15, 2037 6.25
MCO MOODYS CORPORATION Technology Fixed Income 26.26 0.00 12.35 Dec 17, 2048 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.24 0.00 8.26 Sep 01, 2038 7.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 26.19 0.00 14.55 May 01, 2050 3.10
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 26.17 0.00 16.16 Nov 01, 2061 3.32
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.15 0.00 13.03 Dec 01, 2054 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.13 0.00 11.08 Jan 15, 2043 4.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 26.13 0.00 11.22 Dec 15, 2042 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 26.13 0.00 9.52 Dec 01, 2040 5.63
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 26.09 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 26.09 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 26.08 0.00 14.79 May 28, 2051 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 26.08 0.00 11.99 Sep 15, 2045 4.38
D DOMINION ENERGY INC Electric Fixed Income 26.08 0.00 12.62 Mar 15, 2049 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 26.06 0.00 10.66 Apr 27, 2042 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 26.06 0.00 14.55 May 15, 2060 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.06 0.00 13.14 Sep 15, 2047 3.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 26.06 0.00 14.22 Mar 15, 2051 3.45
NZD NZD CASH Cash and/or Derivatives Cash 26.05 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 26.04 0.00 11.43 Aug 19, 2041 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 26.04 0.00 13.50 Jul 01, 2049 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.02 0.00 7.39 Jun 15, 2036 6.20
EVRG EVERGY METRO INC Electric Fixed Income 26.02 0.00 13.17 Apr 01, 2049 4.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 26.00 0.00 13.50 Sep 23, 2049 3.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 26.00 0.00 12.66 Mar 15, 2048 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.00 0.00 10.33 Aug 15, 2041 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 25.98 0.00 12.58 Mar 01, 2047 4.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.95 0.00 14.72 Sep 30, 2050 2.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 25.95 0.00 10.85 Jul 15, 2043 4.90
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 25.95 0.00 15.82 Jul 01, 2051 2.29
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 25.93 0.00 7.21 May 15, 2036 6.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 25.91 0.00 11.44 Apr 16, 2043 4.02
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 25.91 0.00 14.72 Sep 17, 2051 3.08
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 25.91 0.00 12.39 Jun 15, 2047 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 25.91 0.00 10.76 Sep 15, 2042 4.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 25.91 0.00 13.13 May 15, 2055 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.89 0.00 12.61 Nov 15, 2052 5.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 25.89 0.00 9.94 Aug 15, 2041 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 25.87 0.00 13.88 May 15, 2050 3.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 25.84 0.00 14.49 Nov 01, 2051 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 25.82 0.00 12.99 Jun 01, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.82 0.00 14.69 Jun 25, 2064 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.80 0.00 8.73 May 15, 2039 6.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 25.78 0.00 8.51 Feb 01, 2039 6.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.78 0.00 10.46 Nov 01, 2041 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 25.69 0.00 9.48 Mar 15, 2041 6.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 25.69 0.00 13.52 Aug 01, 2050 3.75
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 25.67 0.00 10.16 Feb 15, 2042 5.38
GWW WW GRAINGER INC Capital Goods Fixed Income 25.67 0.00 12.41 May 15, 2047 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.65 0.00 11.18 Oct 01, 2042 3.95
NUE NUCOR CORP Basic Industry Fixed Income 25.65 0.00 10.80 Aug 01, 2043 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.61 0.00 14.81 Jan 15, 2051 2.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 25.58 0.00 9.70 Apr 01, 2041 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.56 0.00 9.42 Jan 15, 2041 6.13
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 25.56 0.00 8.46 Nov 30, 2039 8.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 25.52 0.00 10.06 Oct 11, 2041 5.80
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 25.47 0.00 10.43 Apr 01, 2042 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.47 0.00 15.10 Sep 01, 2051 2.75
DIS WALT DISNEY CO Communications Fixed Income 25.47 0.00 15.75 May 13, 2060 3.80
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 25.47 0.00 11.50 Mar 11, 2044 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.45 0.00 12.32 Jan 15, 2047 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 25.43 0.00 12.71 Apr 15, 2048 4.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 25.41 0.00 13.01 Sep 15, 2048 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 25.39 0.00 13.08 May 15, 2056 6.05
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.37 0.00 11.67 Jul 15, 2045 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.37 0.00 12.40 May 15, 2046 3.75
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 25.36 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 25.36 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 25.34 0.00 9.44 Mar 15, 2040 5.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 25.32 0.00 12.35 May 01, 2046 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.32 0.00 14.67 Feb 12, 2055 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.30 0.00 14.78 Aug 05, 2051 2.85
EQIX EQUINIX INC Technology Fixed Income 25.30 0.00 14.36 Feb 15, 2052 3.40
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 25.30 0.00 8.97 Jun 30, 2039 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 25.30 0.00 13.91 Mar 07, 2052 3.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 25.30 0.00 9.74 Feb 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 25.30 0.00 8.30 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.30 0.00 14.72 Jan 20, 2063 5.15
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 25.28 0.00 11.60 May 01, 2046 4.97
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 25.27 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 25.27 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 25.24 0.00 7.32 Jul 15, 2036 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 25.24 0.00 14.33 Nov 15, 2052 3.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 25.24 0.00 11.27 Apr 01, 2043 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 25.21 0.00 12.92 Jun 01, 2054 5.85
HCAT HEALTH CATALYST INC Health Care Equity 25.18 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 25.17 0.00 7.89 Aug 15, 2037 6.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.17 0.00 15.22 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.17 0.00 14.40 Mar 15, 2053 3.70
OMC OMNICOM GROUP INC Communications Fixed Income 25.17 0.00 10.69 Mar 01, 2041 3.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 25.13 0.00 10.21 Oct 23, 2043 6.63
OGS ONE GAS INC Natural Gas Fixed Income 25.13 0.00 12.90 Nov 01, 2048 4.50
MMM 3M CO MTN Capital Goods Fixed Income 25.13 0.00 13.16 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.13 0.00 12.30 Mar 01, 2046 4.05
LUCD LUCID DIAGNOSTICS INC Health Care Equity 25.09 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 25.08 0.00 13.37 Jun 01, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.08 0.00 11.25 Feb 14, 2042 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.06 0.00 11.61 Oct 01, 2045 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.04 0.00 13.54 Dec 01, 2049 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.04 0.00 10.19 Jun 01, 2042 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25.04 0.00 10.91 Feb 01, 2044 5.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.02 0.00 7.64 Oct 01, 2036 6.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.00 0.00 12.97 Jun 15, 2051 3.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 24.95 0.00 13.03 May 01, 2049 4.28
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 24.95 0.00 12.57 Mar 04, 2049 4.49
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 24.95 0.00 10.32 Nov 29, 2043 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.95 0.00 11.73 Jul 17, 2045 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 24.93 0.00 8.13 Nov 01, 2037 6.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24.91 0.00 12.28 Dec 01, 2048 4.85
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 24.87 0.00 11.27 Oct 01, 2044 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.84 0.00 10.86 Mar 15, 2043 4.50
SMID SMITH MIDLAND CORP Materials Equity 24.81 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 24.81 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 24.80 0.00 10.80 May 15, 2041 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 24.80 0.00 12.65 Sep 15, 2054 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 24.80 0.00 10.59 Apr 15, 2042 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.78 0.00 11.47 Nov 15, 2042 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 24.76 0.00 9.90 Oct 01, 2041 6.10
AEE UNION ELECTRIC CO Electric Fixed Income 24.76 0.00 11.17 Sep 15, 2042 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 24.76 0.00 13.30 Jan 15, 2054 5.25
DOV DOVER CORP Capital Goods Fixed Income 24.74 0.00 8.28 Mar 15, 2038 6.60
ECL ECOLAB INC Basic Industry Fixed Income 24.74 0.00 10.07 Dec 08, 2041 5.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 24.69 0.00 12.48 May 09, 2047 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 24.69 0.00 14.22 Dec 15, 2051 3.45
MA MASTERCARD INC Technology Fixed Income 24.69 0.00 12.59 Nov 21, 2046 3.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.67 0.00 12.71 Oct 02, 2047 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 24.65 0.00 11.45 Mar 30, 2044 4.38
DERM JOURNEY MEDICAL CORP Health Care Equity 24.63 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 24.60 0.00 14.03 Apr 15, 2050 3.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.58 0.00 8.41 Jan 15, 2045 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.58 0.00 10.92 Jul 15, 2043 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.58 0.00 15.24 Nov 15, 2050 2.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.56 0.00 12.09 Mar 15, 2048 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 24.54 0.00 10.54 Nov 15, 2040 3.27
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.54 0.00 11.38 Apr 15, 2045 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.50 0.00 13.97 Nov 01, 2049 3.40
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 24.47 0.00 16.06 Jan 01, 2114 4.86
NVDA NVIDIA CORPORATION Technology Fixed Income 24.47 0.00 15.96 Apr 01, 2060 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 24.47 0.00 13.96 Feb 10, 2063 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 24.45 0.00 12.74 Aug 15, 2048 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 24.45 0.00 11.90 Apr 01, 2045 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 24.45 0.00 13.93 Dec 01, 2049 3.25
SO SOUTHERN POWER CO Electric Fixed Income 24.45 0.00 10.67 Jul 15, 2043 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.37 0.00 13.64 Sep 10, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.37 0.00 13.01 May 01, 2048 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 24.37 0.00 13.04 Jun 15, 2055 6.00
NPWR NET POWER INC CLASS A Industrials Equity 24.35 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 24.34 0.00 15.14 Jul 01, 2055 3.38
SPGI S&P GLOBAL INC Technology Fixed Income 24.32 0.00 17.58 Aug 15, 2060 2.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.30 0.00 11.43 Sep 21, 2042 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 24.26 0.00 13.15 Dec 15, 2049 4.05
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 24.23 0.00 12.74 Mar 15, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.23 0.00 12.47 Feb 15, 2048 4.30
BA BOEING CO Capital Goods Fixed Income 24.21 0.00 9.69 Mar 01, 2039 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 24.19 0.00 12.27 May 15, 2046 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.19 0.00 7.85 Mar 15, 2037 6.27
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 24.17 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 24.17 0.00 0.00 nan 0.00
BWPXX BWP TRUST PRIVATE PLACEMENT Real Estate Equity 24.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.13 0.00 12.03 Nov 15, 2045 4.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.08 0.00 11.31 Nov 15, 2044 4.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 24.08 0.00 8.05 Aug 07, 2037 6.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.06 0.00 15.53 Aug 01, 2052 2.70
APP APPLOVIN CORP Communications Fixed Income 24.04 0.00 12.52 Dec 01, 2054 5.95
AEP AEP TEXAS INC Electric Fixed Income 24.00 0.00 13.02 May 01, 2049 4.15
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 23.99 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 23.97 0.00 13.28 Sep 06, 2049 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 23.97 0.00 13.48 Mar 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.97 0.00 13.13 May 15, 2053 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 23.97 0.00 12.76 Feb 01, 2048 3.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 23.95 0.00 11.29 Dec 15, 2044 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 23.93 0.00 11.04 Feb 15, 2043 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.91 0.00 11.51 Jul 10, 2045 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 23.91 0.00 10.93 Aug 01, 2043 4.65
ETR ENTERGY TEXAS INC Electric Fixed Income 23.89 0.00 13.25 Sep 15, 2052 5.00
XEL XCEL ENERGY INC Electric Fixed Income 23.89 0.00 7.34 Jul 01, 2036 6.50
T AT&T INC Communications Fixed Income 23.86 0.00 10.30 Mar 15, 2042 5.15
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 23.86 0.00 7.36 Jul 15, 2036 6.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 23.86 0.00 11.89 Oct 01, 2044 4.05
HUM HUMANA INC Insurance Fixed Income 23.86 0.00 12.95 Aug 15, 2049 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 23.86 0.00 12.79 Nov 01, 2046 3.64
ET ENERGY TRANSFER LP Energy Fixed Income 23.86 0.00 9.81 Feb 15, 2042 6.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.82 0.00 9.84 Feb 01, 2041 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.78 0.00 13.00 Dec 01, 2047 3.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.76 0.00 12.74 Jun 15, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 23.76 0.00 11.98 Feb 01, 2045 3.60
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 23.69 0.00 8.38 Apr 01, 2038 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.69 0.00 11.50 Jun 01, 2044 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 23.67 0.00 13.37 Feb 15, 2050 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.63 0.00 11.80 Nov 15, 2045 4.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 23.63 0.00 11.14 Aug 01, 2044 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23.63 0.00 13.38 Nov 15, 2049 3.70
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.60 0.00 11.90 Sep 15, 2048 5.65
OKE ONEOK INC Energy Fixed Income 23.60 0.00 10.78 Oct 15, 2043 5.15
DTE DTE ELECTRIC CO Electric Fixed Income 23.58 0.00 12.44 Jun 01, 2046 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.58 0.00 13.88 Jul 29, 2049 3.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.56 0.00 13.20 Jun 15, 2049 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.56 0.00 11.99 Mar 01, 2045 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 23.54 0.00 11.38 Mar 01, 2044 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.54 0.00 11.24 Jan 01, 2043 3.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 23.54 0.00 11.13 Jun 01, 2045 5.25
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 23.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 23.52 0.00 8.62 Feb 15, 2039 6.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.52 0.00 11.99 Apr 15, 2046 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.50 0.00 15.20 Nov 15, 2059 3.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 23.45 0.00 13.18 Sep 15, 2055 5.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 23.45 0.00 8.18 Dec 15, 2038 7.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 23.45 0.00 14.23 May 15, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 23.43 0.00 10.95 Apr 21, 2047 5.87
NI NISOURCE INC Natural Gas Fixed Income 23.43 0.00 9.87 Feb 01, 2042 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 23.43 0.00 14.45 Mar 01, 2050 3.05
AON AON CORP Insurance Fixed Income 23.41 0.00 14.83 Aug 23, 2051 2.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 23.41 0.00 14.60 Feb 07, 2050 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.41 0.00 11.42 Jan 14, 2042 3.05
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 23.39 0.00 11.55 Sep 01, 2041 2.67
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.39 0.00 14.06 Mar 15, 2051 3.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.39 0.00 13.00 Jun 01, 2053 5.45
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 23.36 0.00 10.70 Apr 01, 2044 5.60
GAMB GAMBLING COM GROUP LTD Communication Equity 23.35 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 23.34 0.00 14.28 Apr 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.30 0.00 12.95 Sep 30, 2047 3.80
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 23.30 0.00 12.09 Mar 01, 2049 5.38
OFLX OMEGA FLEX INC Industrials Equity 23.26 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.26 0.00 12.19 Mar 01, 2045 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.26 0.00 13.97 Aug 08, 2049 3.68
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 23.26 0.00 13.56 Sep 15, 2049 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.21 0.00 11.49 Jan 12, 2041 2.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 23.21 0.00 15.21 Apr 27, 2050 2.55
AEP AEP TEXAS INC Electric Fixed Income 23.17 0.00 12.86 Oct 01, 2047 3.80
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 23.17 0.00 10.49 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.17 0.00 11.06 Aug 15, 2043 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.17 0.00 10.39 Dec 15, 2041 4.70
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 23.16 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.13 0.00 9.81 Sep 30, 2040 5.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 23.13 0.00 11.93 Feb 15, 2049 5.57
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 23.13 0.00 14.77 Jun 19, 2064 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.10 0.00 12.80 Aug 15, 2046 3.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 23.08 0.00 9.58 Sep 15, 2040 5.50
EXC PECO ENERGY CO Electric Fixed Income 23.08 0.00 15.04 Sep 15, 2051 2.85
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 23.08 0.00 11.50 Nov 01, 2044 4.75
GYRE GYRE THERAPEUTICS INC Health Care Equity 23.07 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 23.06 0.00 10.96 Jun 01, 2044 4.87
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.02 0.00 13.64 Oct 01, 2049 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 23.02 0.00 14.36 May 07, 2052 3.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.02 0.00 14.19 Aug 01, 2050 3.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 22.99 0.00 13.28 Apr 08, 2052 4.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 22.99 0.00 13.43 Mar 15, 2056 5.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 22.97 0.00 12.75 Sep 16, 2052 5.78
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 22.95 0.00 10.86 Sep 16, 2044 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 22.95 0.00 13.64 May 15, 2052 3.45
BRKHEC PACIFICORP Electric Fixed Income 22.95 0.00 8.15 Oct 15, 2037 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 22.95 0.00 10.11 Oct 25, 2040 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.93 0.00 11.94 Sep 01, 2045 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 22.93 0.00 11.51 Aug 15, 2047 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.91 0.00 11.02 May 15, 2043 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 22.89 0.00 15.83 Oct 01, 2055 2.83
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.89 0.00 13.45 Oct 13, 2055 5.25
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 22.89 0.00 11.09 Nov 15, 2042 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.89 0.00 14.26 Apr 06, 2050 3.25
ARQ ARQ INC Materials Equity 22.89 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 22.86 0.00 5.65 Dec 01, 2040 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.86 0.00 10.33 Dec 01, 2041 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 22.86 0.00 10.50 Jan 15, 2043 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.84 0.00 11.90 Dec 15, 2046 4.42
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.82 0.00 12.41 Apr 17, 2048 4.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 22.82 0.00 11.91 Mar 15, 2046 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.82 0.00 11.33 Sep 15, 2042 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.80 0.00 13.90 Sep 01, 2052 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 22.80 0.00 12.29 Feb 15, 2048 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 22.78 0.00 11.10 Mar 01, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 22.78 0.00 10.72 Jun 15, 2043 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.78 0.00 10.21 Jun 01, 2041 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 22.76 0.00 11.41 Aug 15, 2041 2.80
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 22.73 0.00 10.75 Apr 01, 2044 5.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 22.73 0.00 10.32 Oct 15, 2041 4.10
AFL AFLAC INCORPORATED Insurance Fixed Income 22.71 0.00 9.29 Aug 15, 2040 6.45
CVRX CVRX INC Health Care Equity 22.71 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 22.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.67 0.00 10.81 Mar 15, 2042 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 22.67 0.00 13.75 Mar 15, 2055 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.65 0.00 13.07 Jul 30, 2046 3.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 22.65 0.00 12.55 Nov 01, 2046 3.98
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.62 0.00 11.21 May 15, 2043 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.62 0.00 11.73 Oct 01, 2044 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22.60 0.00 11.68 Oct 15, 2044 4.40
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 22.58 0.00 13.14 Nov 15, 2048 3.79
COP CONOCOPHILLIPS Energy Fixed Income 22.56 0.00 8.40 May 15, 2038 5.90
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 22.54 0.00 11.31 May 10, 2043 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.54 0.00 11.27 Jul 02, 2044 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.54 0.00 9.81 Nov 01, 2040 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.52 0.00 14.27 Jun 01, 2051 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 22.52 0.00 10.84 Jul 15, 2044 5.45
MCO MOODYS CORPORATION Technology Fixed Income 22.52 0.00 16.03 Nov 29, 2061 3.10
AARD AARDVARK THERAPEUTICS INC Health Care Equity 22.52 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 22.49 0.00 14.37 Apr 01, 2054 4.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 22.47 0.00 10.95 Mar 15, 2043 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 22.45 0.00 12.65 Oct 01, 2047 3.74
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 22.45 0.00 8.99 Mar 01, 2039 5.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 22.45 0.00 13.58 Oct 01, 2053 4.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 22.43 0.00 12.55 Nov 25, 2052 5.94
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 22.43 0.00 15.07 Mar 15, 2052 2.90
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 22.41 0.00 7.67 Oct 01, 2036 6.00
D DOMINION RESOURCES INC Electric Fixed Income 22.39 0.00 10.99 Sep 15, 2042 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.39 0.00 11.55 Jun 15, 2044 4.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 22.36 0.00 14.10 Aug 15, 2050 3.36
HNVR HANOVER BANCORP INC Financials Equity 22.34 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 22.32 0.00 15.04 Dec 15, 2051 2.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 22.32 0.00 17.53 Jun 01, 2070 2.81
APA APA CORP (US) Energy Fixed Income 22.30 0.00 7.70 Jan 15, 2037 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 22.30 0.00 12.81 Jun 01, 2054 5.50
RF REGIONS BANK MTN Banking Fixed Income 22.28 0.00 7.79 Jun 26, 2037 6.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 22.28 0.00 11.71 Jun 15, 2046 4.80
T AT&T INC Communications Fixed Income 22.26 0.00 15.20 Feb 01, 2061 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.26 0.00 9.95 Aug 15, 2042 6.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 22.26 0.00 12.77 Jul 01, 2048 4.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.26 0.00 13.31 Jun 01, 2052 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 22.23 0.00 14.03 Mar 01, 2050 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 22.23 0.00 7.74 Oct 15, 2036 5.80
REG REGENCY CENTERS LP Reits Fixed Income 22.23 0.00 12.73 Mar 15, 2049 4.65
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 22.21 0.00 14.35 Oct 16, 2051 3.40
CSX CSX CORP Transportation Fixed Income 22.19 0.00 15.32 May 15, 2051 2.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 22.12 0.00 11.12 Jan 15, 2043 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 22.08 0.00 11.31 Aug 01, 2044 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 22.08 0.00 9.47 Apr 01, 2040 5.65
FE OHIO EDISON CO Electric Fixed Income 22.08 0.00 8.23 Oct 15, 2038 8.25
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 22.07 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 22.06 0.00 15.08 Oct 01, 2051 2.94
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 21.95 0.00 9.31 Oct 01, 2040 6.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.95 0.00 15.49 Oct 15, 2050 2.52
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.95 0.00 13.54 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.95 0.00 14.75 Mar 01, 2051 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.95 0.00 11.70 Jun 15, 2045 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 21.93 0.00 12.05 Dec 01, 2045 4.13
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 21.91 0.00 5.36 Aug 31, 2036 3.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.91 0.00 8.83 Apr 17, 2038 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21.91 0.00 11.41 Nov 26, 2041 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.89 0.00 12.29 Dec 01, 2046 4.13
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 21.88 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.86 0.00 11.70 May 15, 2045 4.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.84 0.00 11.81 Jun 01, 2045 4.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 21.82 0.00 14.99 Sep 15, 2051 2.90
UNM UNUM GROUP Insurance Fixed Income 21.82 0.00 12.62 Jun 15, 2054 6.00
ELV WELLPOINT INC Insurance Fixed Income 21.82 0.00 13.46 Aug 15, 2054 4.85
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 21.80 0.00 12.99 Nov 15, 2053 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 21.80 0.00 12.86 Jul 29, 2049 4.30
OPRX OPTIMIZERX CORP Health Care Equity 21.79 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 21.78 0.00 8.34 Jul 15, 2038 6.35
STNFRD Stanford University Industrial Other Fixed Income 21.75 0.00 15.27 Jun 01, 2050 2.41
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 21.75 0.00 13.58 Apr 01, 2052 4.06
EQIX EQUINIX INC Technology Fixed Income 21.71 0.00 14.36 Jul 15, 2050 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.69 0.00 11.04 Nov 01, 2043 4.80
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 21.65 0.00 9.78 Mar 01, 2041 5.76
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 21.65 0.00 11.96 Nov 15, 2045 4.18
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 21.65 0.00 9.19 Mar 15, 2040 6.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 21.65 0.00 13.53 Oct 01, 2054 5.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 21.58 0.00 13.17 Mar 15, 2053 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 21.56 0.00 11.67 Aug 15, 2044 4.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 21.56 0.00 15.86 Jul 01, 2060 3.34
AEP OHIO POWER CO Electric Fixed Income 21.54 0.00 14.85 Oct 01, 2051 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.52 0.00 9.37 Jun 15, 2040 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 21.52 0.00 9.57 Dec 30, 2039 4.32
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 21.52 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 21.52 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.47 0.00 10.34 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.47 0.00 13.48 May 01, 2049 3.85
SO ALABAMA POWER COMPANY Electric Fixed Income 21.43 0.00 11.16 Dec 01, 2042 3.85
EXC PECO ENERGY CO Electric Fixed Income 21.41 0.00 11.79 Oct 01, 2044 4.15
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 21.38 0.00 6.00 Oct 14, 2038 4.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.32 0.00 12.49 Jul 01, 2047 4.15
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 21.32 0.00 14.52 Jul 01, 2057 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 21.32 0.00 12.96 May 16, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.30 0.00 11.60 Dec 15, 2044 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.30 0.00 16.21 Feb 14, 2072 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 21.30 0.00 11.88 Aug 15, 2045 4.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 21.28 0.00 9.50 Jul 24, 2039 4.42
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 21.25 0.00 11.51 May 15, 2045 3.57
HFFG HF FOODS GROUP INC Consumer Staples Equity 21.24 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 21.21 0.00 12.92 Feb 26, 2054 5.87
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 21.21 0.00 12.16 Aug 01, 2045 4.02
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21.15 0.00 11.88 Aug 15, 2046 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.15 0.00 14.19 Mar 15, 2052 3.70
SPWR SUNPOWER INC Industrials Equity 21.15 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 21.12 0.00 14.38 Jun 15, 2052 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 21.12 0.00 12.42 Mar 15, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 21.12 0.00 10.04 Nov 15, 2041 4.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21.10 0.00 9.63 Sep 15, 2040 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21.08 0.00 16.45 Jul 01, 2116 3.88
DTE DTE ELECTRIC CO Electric Fixed Income 21.06 0.00 11.47 Jul 01, 2044 4.30
FDX FEDEX CORP Transportation Fixed Income 21.06 0.00 10.80 May 15, 2041 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.06 0.00 10.33 Nov 15, 2041 4.43
ECBK ECB BANCORP INC Financials Equity 21.06 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 21.06 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 21.06 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 21.04 0.00 11.48 Apr 11, 2043 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.02 0.00 12.68 Jul 15, 2047 3.95
DELL DELL INC Technology Fixed Income 20.99 0.00 9.67 Sep 10, 2040 5.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 20.99 0.00 12.79 Jun 01, 2047 3.86
MPC MARATHON PETROLEUM CORP Energy Fixed Income 20.99 0.00 10.87 Dec 15, 2045 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.99 0.00 12.79 Aug 15, 2047 3.85
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 20.97 0.00 8.78 Nov 01, 2036 2.64
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 20.95 0.00 12.41 Nov 15, 2046 3.97
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 20.95 0.00 14.01 Nov 01, 2049 3.35
NNN NNN REIT INC Reits Fixed Income 20.95 0.00 12.56 Oct 15, 2048 4.80
T AT&T INC Communications Fixed Income 20.93 0.00 11.38 Jul 15, 2045 4.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 20.93 0.00 14.31 Aug 18, 2050 3.07
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 20.93 0.00 8.00 Aug 15, 2037 6.38
AEE UNION ELECTRIC CO Electric Fixed Income 20.84 0.00 8.26 Aug 01, 2037 5.30
XL XL GROUP PLC Insurance Fixed Income 20.82 0.00 10.74 Dec 15, 2043 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.80 0.00 14.98 Apr 01, 2077 4.90
EEX EMERALD HOLDING INC Communication Equity 20.78 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 20.75 0.00 10.48 Jul 07, 2041 3.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 20.75 0.00 10.67 Oct 01, 2054 5.08
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 20.75 0.00 11.44 Mar 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.75 0.00 9.44 Nov 01, 2039 5.38
WAUNIV The Washington University Industrial Other Fixed Income 20.75 0.00 16.37 Apr 15, 2122 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.73 0.00 8.82 Jun 01, 2039 6.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 20.71 0.00 9.64 Nov 15, 2040 5.13
XEL XCEL ENERGY INC Electric Fixed Income 20.71 0.00 10.23 Sep 15, 2041 4.80
XZO EXZEO GROUP INC Financials Equity 20.69 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 20.69 0.00 11.77 Apr 01, 2044 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.65 0.00 13.15 Jul 15, 2046 3.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 20.65 0.00 10.80 Jun 15, 2042 4.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 20.60 0.00 12.66 Aug 20, 2048 4.45
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 20.54 0.00 10.75 May 02, 2042 5.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 20.54 0.00 13.04 Oct 15, 2050 4.25
FORR FORRESTER RESEARCH INC Industrials Equity 20.51 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 20.51 0.00 14.76 Aug 12, 2051 2.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 20.49 0.00 13.32 Jul 30, 2046 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 20.49 0.00 9.21 Feb 01, 2041 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.49 0.00 8.88 Feb 01, 2039 5.70
CCI CROWN CASTLE INC Communications Fixed Income 20.43 0.00 13.16 Jul 01, 2050 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 20.43 0.00 13.03 Sep 01, 2053 5.80
VTR VENTAS REALTY LP Reits Fixed Income 20.43 0.00 11.62 Feb 01, 2045 4.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 20.41 0.00 16.24 Nov 01, 2111 4.70
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 20.36 0.00 13.10 Apr 01, 2049 3.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.36 0.00 8.11 Jun 01, 2038 6.90
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 20.36 0.00 13.78 Oct 15, 2097 7.70
AVD AMER VANGUARD CORP Materials Equity 20.33 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 20.33 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 20.32 0.00 12.50 Nov 01, 2047 4.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20.30 0.00 11.02 Oct 16, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 20.30 0.00 10.78 Mar 01, 2042 4.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 20.28 0.00 15.05 Sep 15, 2051 2.88
SKIN SKINHEALTH SYSTEMS INC CLASS A Consumer Staples Equity 20.23 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 20.23 0.00 7.49 Jan 22, 2037 6.66
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 20.19 0.00 13.33 Nov 15, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.19 0.00 13.90 Feb 15, 2050 3.30
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 20.14 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 20.14 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 20.08 0.00 10.90 Dec 12, 2042 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.08 0.00 12.64 Oct 15, 2046 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.08 0.00 13.83 Jun 01, 2050 3.35
UNICHI University of Chicago Industrial Other Fixed Income 20.08 0.00 13.00 Apr 01, 2050 2.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20.06 0.00 10.71 Nov 15, 2043 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.06 0.00 14.27 Mar 15, 2052 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.04 0.00 7.45 May 15, 2036 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 20.04 0.00 14.01 Feb 15, 2052 3.63
EQR ERP OPERATING LP Reits Fixed Income 20.04 0.00 12.74 Aug 01, 2047 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 20.04 0.00 11.14 May 15, 2043 4.00
VTR VENTAS REALTY LP Reits Fixed Income 20.04 0.00 10.64 Sep 30, 2043 5.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 19.97 0.00 9.62 Sep 15, 2040 5.55
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 19.95 0.00 11.77 May 19, 2048 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.93 0.00 12.94 Apr 12, 2047 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.91 0.00 14.46 Aug 15, 2051 3.18
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.88 0.00 13.02 Sep 15, 2047 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.88 0.00 11.88 Sep 15, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 19.88 0.00 11.86 Dec 01, 2045 4.25
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 19.87 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 19.84 0.00 14.06 Nov 15, 2049 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 19.80 0.00 11.21 Jun 01, 2041 2.85
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 19.80 0.00 14.31 Dec 31, 2057 3.80
CARL CARLSMED INC Health Care Equity 19.78 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 19.78 0.00 11.20 Sep 01, 2044 5.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 19.73 0.00 14.80 Sep 01, 2050 2.92
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 19.73 0.00 13.05 Nov 15, 2049 3.90
ES NSTAR ELECTRIC CO Electric Fixed Income 19.71 0.00 14.49 Jun 01, 2051 3.10
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 19.69 0.00 11.75 Jun 15, 2045 4.38
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 19.67 0.00 13.56 Nov 15, 2050 3.83
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.67 0.00 12.80 Jun 01, 2049 4.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 19.64 0.00 9.41 Jun 01, 2040 5.72
ITC ITC HOLDINGS CORP Electric Fixed Income 19.62 0.00 10.48 Jul 01, 2043 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.62 0.00 15.14 Apr 01, 2052 3.07
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 19.62 0.00 9.00 Oct 01, 2037 3.62
PSX PHILLIPS 66 CO Energy Fixed Income 19.60 0.00 11.42 Feb 15, 2045 4.68
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 19.59 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 19.59 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 19.54 0.00 10.56 Jun 30, 2043 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 19.51 0.00 12.87 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.49 0.00 11.19 Mar 15, 2043 3.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 19.49 0.00 9.32 Apr 05, 2041 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.45 0.00 11.01 Jun 15, 2044 5.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 19.45 0.00 12.70 Jun 15, 2051 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.45 0.00 11.29 Sep 01, 2042 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.43 0.00 14.43 Jun 01, 2060 4.60
DE DEERE & CO Capital Goods Fixed Income 19.43 0.00 14.60 Sep 07, 2049 2.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 19.43 0.00 12.29 Mar 01, 2048 4.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 19.43 0.00 10.83 Dec 01, 2042 4.20
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 19.38 0.00 12.27 Nov 15, 2048 4.79
VRSK VERISK ANALYTICS INC Technology Fixed Income 19.38 0.00 10.99 Jun 15, 2045 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 19.38 0.00 13.28 Dec 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 19.36 0.00 10.02 Jul 15, 2041 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 19.36 0.00 11.02 Aug 15, 2042 3.75
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 19.32 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 19.32 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 19.32 0.00 9.89 Mar 01, 2041 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 19.32 0.00 16.08 Jun 15, 2060 3.13
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 19.32 0.00 11.05 Sep 15, 2043 4.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.30 0.00 15.92 Aug 06, 2050 2.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 19.27 0.00 7.57 Aug 15, 2036 6.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.27 0.00 9.93 Jun 01, 2041 5.13
WAUNIV The Washington University Industrial Other Fixed Income 19.25 0.00 15.03 Apr 15, 2054 3.52
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.23 0.00 15.11 Aug 15, 2051 2.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 19.23 0.00 14.39 Aug 15, 2051 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.21 0.00 12.60 May 15, 2047 3.95
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 19.21 0.00 12.57 Sep 15, 2046 3.80
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 19.19 0.00 7.13 Jun 15, 2056 6.10
EXC PECO ENERGY CO Electric Fixed Income 19.17 0.00 14.55 Jun 15, 2050 2.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 19.17 0.00 10.29 Aug 15, 2043 6.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 19.12 0.00 13.53 Oct 01, 2055 5.60
D DOMINION ENERGY INC Electric Fixed Income 19.08 0.00 10.90 Apr 15, 2041 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 19.06 0.00 11.33 Apr 01, 2043 4.00
MCO MOODYS CORPORATION Technology Fixed Income 19.06 0.00 13.92 May 20, 2050 3.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 19.06 0.00 11.35 Jun 01, 2044 4.25
CLAR CLARUS CORP Consumer Discretionary Equity 19.04 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.01 0.00 10.49 Jan 21, 2043 4.03
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 18.99 0.00 13.22 Nov 08, 2049 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 18.99 0.00 11.52 Oct 01, 2044 2.68
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.99 0.00 10.45 Apr 15, 2042 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 18.99 0.00 13.80 Mar 09, 2052 4.00
FDX FEDEX CORP Transportation Fixed Income 18.97 0.00 10.90 Aug 01, 2042 3.88
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 18.95 0.00 12.62 Nov 01, 2052 6.46
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.95 0.00 14.56 Mar 15, 2051 3.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 18.95 0.00 14.32 Oct 15, 2050 3.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 18.93 0.00 7.67 Dec 15, 2036 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 18.93 0.00 14.29 Sep 23, 2051 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 18.93 0.00 12.08 Jun 01, 2047 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.90 0.00 9.73 Nov 15, 2040 5.13
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 18.90 0.00 10.37 May 15, 2043 5.38
OMC OMNICOM GROUP INC Communications Fixed Income 18.88 0.00 11.94 Oct 01, 2048 5.40
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 18.86 0.00 10.50 Aug 16, 2041 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.86 0.00 15.27 Jun 01, 2051 2.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 18.86 0.00 8.25 Oct 01, 2038 7.60
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 18.84 0.00 8.63 Jan 15, 2039 6.50
XOM XTO ENERGY INC Energy Fixed Income 18.80 0.00 7.93 Aug 01, 2037 6.75
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 18.77 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 18.75 0.00 12.73 Aug 01, 2047 3.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 18.75 0.00 11.21 Nov 01, 2041 3.37
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 18.75 0.00 11.00 Sep 01, 2044 5.50
AON AON PLC Insurance Fixed Income 18.73 0.00 10.91 May 24, 2043 4.45
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 18.71 0.00 9.87 Jul 08, 2040 4.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 18.69 0.00 13.96 Jun 01, 2051 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 18.69 0.00 11.08 Dec 01, 2040 2.63
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 18.67 0.00 11.75 May 15, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.64 0.00 8.12 May 01, 2037 5.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 18.60 0.00 12.47 Jan 15, 2048 4.25
GOSS GOSSAMER BIO INC Health Care Equity 18.59 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.58 0.00 13.79 May 15, 2052 4.07
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 18.56 0.00 14.09 Mar 01, 2052 3.96
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 18.56 0.00 7.41 Nov 15, 2036 6.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 18.56 0.00 13.10 Apr 11, 2049 4.53
MA MASTERCARD INC Technology Fixed Income 18.51 0.00 14.91 Mar 15, 2051 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 18.49 0.00 11.76 Sep 14, 2041 2.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 18.47 0.00 7.86 Aug 01, 2037 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.45 0.00 14.42 Nov 12, 2049 3.44
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 18.43 0.00 10.89 Nov 18, 2044 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.43 0.00 11.87 Oct 22, 2044 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 18.40 0.00 10.15 Oct 01, 2041 5.30
SMTI SANARA MEDTECH INC Health Care Equity 18.40 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 18.38 0.00 11.02 Mar 01, 2044 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 18.34 0.00 11.21 Jan 17, 2043 4.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 18.32 0.00 12.43 Jan 01, 2047 4.12
EXFY EXPENSIFY INC CLASS A Information Technology Equity 18.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.30 0.00 12.08 Jun 01, 2045 3.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 18.30 0.00 7.75 Dec 01, 2036 5.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 18.27 0.00 12.45 Jun 15, 2046 3.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 18.21 0.00 9.61 Mar 15, 2041 5.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 18.17 0.00 14.76 Sep 01, 2050 2.88
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 18.17 0.00 13.29 Nov 01, 2048 3.97
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 18.17 0.00 11.16 Jan 14, 2041 2.65
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 18.14 0.00 9.77 Jul 15, 2040 4.88
VIRC VIRCO MANUFACTURING CORP Industrials Equity 18.13 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 18.12 0.00 14.11 Nov 01, 2049 3.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 18.12 0.00 13.31 Mar 25, 2052 4.50
TE TAMPA ELECTRIC CO Electric Fixed Income 18.12 0.00 7.21 May 15, 2036 6.55
GLIBA GCI LIBERTY INC SERIES A Communication Equity 18.11 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.08 0.00 7.84 Apr 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.06 0.00 9.44 Mar 01, 2040 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.03 0.00 13.11 Apr 01, 2050 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.03 0.00 14.35 Oct 01, 2049 3.00
EQIX EQUINIX INC Technology Fixed Income 18.01 0.00 14.85 Sep 15, 2051 2.95
AEP AEP TEXAS INC Electric Fixed Income 17.95 0.00 13.79 May 15, 2051 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.95 0.00 14.09 Apr 15, 2050 3.32
EVRG WESTAR ENERGY INC Electric Fixed Income 17.95 0.00 13.95 Sep 01, 2049 3.25
OM OUTSET MEDICAL INC Health Care Equity 17.95 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 17.90 0.00 13.42 Mar 11, 2051 3.83
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.90 0.00 13.14 Jun 15, 2054 5.68
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 17.88 0.00 10.53 Feb 12, 2045 6.63
RF REGIONS FINANCIAL CORP Banking Fixed Income 17.88 0.00 7.78 Dec 10, 2037 7.38
TIF TIFFANY & CO Consumer Cyclical Fixed Income 17.88 0.00 11.38 Oct 01, 2044 4.90
COP BURLINGTON RESOURCES LLC Energy Fixed Income 17.86 0.00 7.77 Oct 15, 2036 5.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 17.86 0.00 13.47 Apr 01, 2053 5.12
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.84 0.00 8.83 Jul 15, 2039 6.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.82 0.00 12.44 Aug 15, 2046 3.50
ECL ECOLAB INC Basic Industry Fixed Income 17.82 0.00 15.84 Aug 15, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 17.82 0.00 10.81 Jan 15, 2044 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 17.82 0.00 11.67 May 01, 2043 3.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 17.77 0.00 12.73 Jan 16, 2064 6.14
T AT&T INC Communications Fixed Income 17.73 0.00 13.41 Mar 01, 2057 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 17.71 0.00 13.00 Oct 13, 2054 5.25
EFX EQUIFAX INC Technology Fixed Income 17.71 0.00 7.69 Jul 01, 2037 7.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 17.71 0.00 14.47 May 01, 2051 3.25
CCI CROWN CASTLE INC Communications Fixed Income 17.69 0.00 11.81 May 15, 2047 4.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 17.69 0.00 9.56 Nov 15, 2040 5.50
OKE ONEOK INC Energy Fixed Income 17.66 0.00 10.70 Dec 01, 2042 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.64 0.00 14.48 Apr 01, 2051 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 17.64 0.00 12.02 May 15, 2048 4.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 17.64 0.00 11.69 Mar 15, 2055 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.60 0.00 11.27 May 15, 2044 4.35
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 17.58 0.00 15.20 Jun 01, 2050 2.42
NWE NORTHWESTERN CORPORATION Electric Fixed Income 17.53 0.00 11.57 Nov 15, 2044 4.18
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.53 0.00 7.80 May 15, 2037 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.53 0.00 13.66 Jun 15, 2050 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 17.51 0.00 11.41 Dec 15, 2045 5.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 17.49 0.00 9.96 Nov 01, 2041 5.45
ZVIA ZEVIA CLASS A Consumer Staples Equity 17.49 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 17.47 0.00 14.21 Jul 15, 2052 3.80
DELL DELL INC Technology Fixed Income 17.45 0.00 8.33 Apr 15, 2038 6.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 17.43 0.00 9.42 Sep 01, 2041 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 17.43 0.00 13.22 Dec 15, 2047 3.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 17.40 0.00 8.05 Nov 15, 2037 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 17.40 0.00 11.66 Sep 15, 2044 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 17.40 0.00 12.96 Nov 23, 2051 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.40 0.00 14.97 Nov 15, 2051 2.70
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 17.40 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 17.36 0.00 13.34 Oct 15, 2049 3.88
PLD PROLOGIS LP Reits Fixed Income 17.34 0.00 15.96 Oct 15, 2050 2.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 17.34 0.00 8.13 Dec 01, 2037 6.25
CSX CSX CORP Transportation Fixed Income 17.32 0.00 11.07 Mar 01, 2043 4.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 17.29 0.00 13.00 Nov 01, 2052 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 17.29 0.00 8.93 Apr 15, 2039 6.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 17.29 0.00 11.38 Jul 15, 2044 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17.29 0.00 9.79 Nov 15, 2040 5.05
GLW CORNING INC Technology Fixed Income 17.25 0.00 8.28 Mar 15, 2037 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17.25 0.00 14.17 Mar 25, 2050 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.23 0.00 14.32 Mar 01, 2052 3.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 17.23 0.00 11.30 Jul 28, 2045 4.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.23 0.00 13.13 Mar 15, 2053 5.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 17.21 0.00 12.47 May 15, 2048 4.39
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.19 0.00 10.57 Jun 15, 2043 4.50
FDX FEDEX CORP Transportation Fixed Income 17.19 0.00 11.66 Feb 01, 2045 4.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 17.19 0.00 10.94 Nov 15, 2043 4.65
COP CONOCOPHILLIPS CO Energy Fixed Income 17.16 0.00 8.09 Oct 01, 2037 6.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.14 0.00 7.24 Jun 15, 2036 6.72
NUE NUCOR CORPORATION Basic Industry Fixed Income 17.12 0.00 12.83 May 01, 2048 4.40
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 17.12 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 17.10 0.00 11.49 Jun 01, 2045 4.45
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 17.10 0.00 12.69 Feb 21, 2048 4.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.06 0.00 12.72 Dec 01, 2052 5.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 17.06 0.00 13.93 Sep 01, 2049 3.30
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 17.03 0.00 16.32 Sep 01, 2119 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.03 0.00 13.17 Nov 01, 2053 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 17.03 0.00 13.08 Dec 09, 2054 5.76
FDX FEDEX CORP Transportation Fixed Income 17.01 0.00 11.35 Nov 15, 2045 4.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 17.01 0.00 13.42 Nov 15, 2052 4.13
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 16.99 0.00 9.15 Jun 15, 2042 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.97 0.00 12.36 Dec 01, 2046 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.97 0.00 10.17 May 15, 2041 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.95 0.00 14.94 Apr 01, 2052 3.20
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 16.93 0.00 12.47 Aug 01, 2046 3.63
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 16.93 0.00 14.86 Dec 01, 2050 2.71
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.93 0.00 13.20 Jul 15, 2052 5.00
WU WESTERN UNION CO Technology Fixed Income 16.93 0.00 9.07 Jun 21, 2040 6.20
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 16.90 0.00 7.79 Jul 01, 2037 6.75
CSPI CSP INC Information Technology Equity 16.85 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 16.84 0.00 9.88 Mar 15, 2041 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.82 0.00 14.83 Jun 01, 2050 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.82 0.00 12.25 Mar 01, 2045 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.82 0.00 14.99 Sep 15, 2051 2.89
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.79 0.00 12.02 Feb 01, 2045 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.77 0.00 13.36 Apr 01, 2053 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.77 0.00 9.36 Jul 15, 2040 5.76
CCI CROWN CASTLE INC Communications Fixed Income 16.75 0.00 12.94 Nov 15, 2049 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 16.75 0.00 10.85 May 15, 2044 5.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 16.75 0.00 10.93 Nov 15, 2043 4.65
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 16.75 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 16.73 0.00 13.69 May 15, 2055 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.73 0.00 9.84 Dec 01, 2041 5.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 16.71 0.00 13.80 Jan 18, 2052 3.59
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 16.71 0.00 11.63 Mar 30, 2045 4.70
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 16.66 0.00 7.65 Nov 03, 2036 6.45
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 16.66 0.00 14.81 Apr 29, 2061 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 16.66 0.00 11.76 Apr 22, 2044 4.30
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 16.64 0.00 8.64 Oct 01, 2038 6.15
GLW CORNING INC Technology Fixed Income 16.60 0.00 0.59 Aug 15, 2036 7.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.58 0.00 14.28 Mar 01, 2052 3.65
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 16.57 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 16.51 0.00 10.94 Dec 10, 2042 4.17
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 16.51 0.00 11.46 Sep 30, 2044 4.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.49 0.00 13.05 Apr 01, 2049 4.32
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.49 0.00 12.61 Sep 29, 2046 3.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 16.42 0.00 11.54 May 09, 2043 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.42 0.00 9.05 Oct 01, 2039 6.25
OKE ONEOK INC Energy Fixed Income 16.40 0.00 7.88 May 01, 2037 6.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 16.40 0.00 14.06 Nov 15, 2050 3.22
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 16.40 0.00 10.90 Jan 31, 2043 4.30
TRICN TR FINANCE LLC Technology Fixed Income 16.40 0.00 10.43 Nov 23, 2043 5.65
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 16.36 0.00 11.48 May 15, 2044 4.27
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 16.36 0.00 10.93 Nov 01, 2042 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 16.36 0.00 12.25 Jul 01, 2047 3.99
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 16.32 0.00 11.61 Nov 01, 2044 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 16.32 0.00 10.81 Nov 16, 2040 2.96
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 16.25 0.00 15.43 Jun 01, 2122 5.41
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 16.25 0.00 13.28 Apr 01, 2054 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 16.25 0.00 11.22 Aug 15, 2041 2.88
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 16.23 0.00 8.31 Nov 01, 2057 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.23 0.00 13.13 Oct 01, 2052 5.35
ESS ESSEX PORTFOLIO LP Reits Fixed Income 16.21 0.00 14.87 Sep 01, 2050 2.65
AEYE AUDIOEYE INC Information Technology Equity 16.21 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 16.19 0.00 12.94 Sep 15, 2047 3.92
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 16.19 0.00 9.40 Mar 15, 2040 5.64
SR SPIRE MISSOURI INC Natural Gas Fixed Income 16.19 0.00 14.21 Jun 01, 2051 3.30
DTE DETROIT EDISON Electric Fixed Income 16.16 0.00 8.30 Oct 01, 2037 5.70
BRKHEC NEVADA POWER CO Electric Fixed Income 16.16 0.00 9.68 May 15, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 16.16 0.00 11.06 Oct 15, 2043 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 16.16 0.00 10.98 May 15, 2043 4.35
EQR ERP OPERATING LP Reits Fixed Income 16.14 0.00 11.60 Jun 01, 2045 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.12 0.00 14.53 Apr 01, 2050 2.94
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 16.12 0.00 10.91 Nov 28, 2042 4.12
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.10 0.00 12.97 Aug 15, 2046 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 16.08 0.00 10.71 Jan 15, 2042 4.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 16.05 0.00 13.72 Jul 01, 2053 4.08
CNL CLECO POWER LLC Electric Fixed Income 16.03 0.00 9.37 Dec 01, 2040 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 15.97 0.00 9.93 Jun 01, 2041 5.20
SR LACLEDE GROUP INC Natural Gas Fixed Income 15.97 0.00 11.21 Aug 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.97 0.00 15.91 Aug 01, 2050 2.05
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 15.95 0.00 13.07 Mar 15, 2053 5.70
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 15.95 0.00 16.10 Sep 30, 2110 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.95 0.00 16.41 Oct 01, 2111 5.25
STIM NEURONETICS INC Health Care Equity 15.93 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 15.92 0.00 7.96 Nov 15, 2037 6.55
VOD VODAFONE GROUP PLC Communications Fixed Income 15.90 0.00 14.02 Jun 19, 2059 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.86 0.00 11.17 Jul 15, 2042 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.86 0.00 13.37 Sep 30, 2054 5.45
RCEL AVITA MEDICAL INC Health Care Equity 15.84 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 15.84 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 15.84 0.00 10.96 Nov 24, 2045 5.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.82 0.00 11.84 Apr 15, 2045 3.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 15.79 0.00 10.70 May 15, 2045 5.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 15.77 0.00 15.69 Dec 15, 2055 2.98
SSTI SOUNDTHINKING INC Information Technology Equity 15.75 0.00 0.00 nan 0.00
GATX GATX CORP Finance Companies Fixed Income 15.73 0.00 11.59 Mar 30, 2045 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 15.73 0.00 13.93 Mar 15, 2051 3.63
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 15.71 0.00 10.56 Nov 01, 2043 6.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 15.71 0.00 15.35 Apr 28, 2061 3.75
UNB UNION BANKSHARES INC Financials Equity 15.66 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 15.66 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.66 0.00 13.31 Sep 08, 2055 5.85
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.62 0.00 13.11 Oct 01, 2048 4.09
CVX CHEVRON USA INC Energy Fixed Income 15.60 0.00 10.81 Nov 15, 2043 5.25
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 15.60 0.00 8.12 Oct 15, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.60 0.00 11.02 Dec 15, 2042 4.00
PAMT PAMT CORP Industrials Equity 15.56 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 15.53 0.00 12.81 Aug 15, 2048 4.27
DTE DETROIT EDISON CO Electric Fixed Income 15.53 0.00 7.26 Jun 01, 2036 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.51 0.00 8.16 Sep 15, 2037 6.13
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 15.49 0.00 9.98 Jan 15, 2042 5.75
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 15.45 0.00 7.14 Apr 30, 2043 6.88
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 15.40 0.00 6.99 Dec 15, 2066 6.40
INH INHIBRX INC CVR Health Care Equity 15.38 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 15.38 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 15.38 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 15.38 0.00 13.31 Jun 01, 2050 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.36 0.00 14.74 Mar 09, 2052 3.05
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 15.36 0.00 10.44 Oct 01, 2052 5.21
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15.34 0.00 13.91 Mar 17, 2051 3.65
FDX FEDEX CORP Transportation Fixed Income 15.34 0.00 11.24 Apr 15, 2043 4.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 15.32 0.00 10.95 Jan 15, 2044 4.70
MKL MARKEL CORP Insurance Fixed Income 15.29 0.00 10.76 Mar 30, 2043 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.29 0.00 11.26 Mar 15, 2044 4.55
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 15.29 0.00 11.04 Sep 15, 2045 5.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.23 0.00 14.83 Dec 15, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.23 0.00 13.38 Apr 01, 2055 5.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 15.21 0.00 12.69 Jul 15, 2052 5.63
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 15.18 0.00 10.90 Aug 15, 2043 4.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 15.18 0.00 11.12 Nov 15, 2048 6.76
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.14 0.00 14.48 Nov 03, 2055 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 15.14 0.00 8.15 Oct 15, 2037 6.50
FDX FEDEX CORP Transportation Fixed Income 15.12 0.00 11.29 Apr 15, 2043 4.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 15.12 0.00 11.37 Jul 19, 2068 5.25
DCGO DOCGO INC Health Care Equity 15.11 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 15.10 0.00 11.42 Nov 01, 2043 4.37
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 15.03 0.00 8.60 Oct 15, 2037 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 15.01 0.00 15.26 Dec 01, 2057 3.66
MMM 3M CO MTN Capital Goods Fixed Income 15.01 0.00 11.74 Jun 15, 2044 3.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 14.99 0.00 11.03 Jan 26, 2041 2.82
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.99 0.00 7.76 Oct 15, 2036 5.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14.99 0.00 5.15 Sep 15, 2037 5.90
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 14.97 0.00 11.34 Mar 10, 2044 4.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 14.90 0.00 11.10 Mar 15, 2044 4.88
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 14.90 0.00 11.39 Apr 01, 2043 4.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 14.90 0.00 13.87 Nov 01, 2052 4.56
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 14.90 0.00 14.79 Oct 01, 2050 2.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 14.88 0.00 9.81 May 15, 2041 5.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 14.86 0.00 10.98 Oct 25, 2042 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.84 0.00 13.02 Feb 01, 2055 5.90
HQI HIREQUEST INC Industrials Equity 14.83 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 14.83 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.81 0.00 9.80 Dec 01, 2044 4.64
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 14.79 0.00 14.09 May 13, 2051 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 14.79 0.00 8.09 Jun 01, 2045 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.79 0.00 12.59 Mar 15, 2048 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 14.77 0.00 11.71 Dec 15, 2046 4.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.73 0.00 12.04 Apr 01, 2046 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 14.71 0.00 14.63 Jul 01, 2050 2.52
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.68 0.00 14.27 Dec 01, 2056 4.30
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 14.68 0.00 7.90 Nov 15, 2037 6.63
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 14.66 0.00 13.47 Aug 15, 2050 3.88
LFVN LIFEVANTAGE CORP Consumer Staples Equity 14.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.64 0.00 10.24 Dec 15, 2041 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.62 0.00 14.25 Aug 01, 2051 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.60 0.00 7.45 May 01, 2036 6.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 14.60 0.00 14.75 Oct 06, 2050 2.81
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 14.51 0.00 13.62 Jun 01, 2052 4.39
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.49 0.00 8.62 Jul 01, 2038 3.96
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 14.47 0.00 10.83 Jun 01, 2042 4.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 14.45 0.00 14.84 Jul 01, 2050 2.70
EE EL PASO ELECTRIC CO Electric Fixed Income 14.45 0.00 10.93 Dec 01, 2044 5.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 14.38 0.00 13.99 Oct 15, 2049 3.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.38 0.00 9.13 Jul 26, 2038 4.29
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.38 0.00 11.26 Jun 15, 2045 4.63
NRDY NERDY INC CLASS A Consumer Discretionary Equity 14.37 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.36 0.00 11.64 May 20, 2045 4.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 14.36 0.00 13.31 Jul 01, 2052 4.81
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 14.34 0.00 10.48 Nov 15, 2041 4.34
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 14.34 0.00 5.46 Nov 15, 2038 5.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.29 0.00 11.45 Jan 01, 2042 2.91
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 14.29 0.00 11.49 Jul 15, 2045 4.86
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 14.27 0.00 13.88 Jan 15, 2052 3.55
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 14.25 0.00 8.43 Jun 22, 2047 5.20
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 14.25 0.00 10.99 Nov 15, 2043 3.77
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 14.25 0.00 9.25 Jun 01, 2040 5.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 14.21 0.00 14.02 Dec 01, 2051 3.38
BRKHEC PACIFICORP Electric Fixed Income 14.21 0.00 10.63 Feb 01, 2042 4.10
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 14.21 0.00 14.35 May 15, 2055 3.77
EHTH EHEALTH INC Financials Equity 14.19 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.18 0.00 14.59 Jul 01, 2050 2.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 14.18 0.00 9.84 Sep 29, 2057 5.11
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 14.16 0.00 11.65 Sep 01, 2045 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 14.14 0.00 15.10 Oct 01, 2118 5.21
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 14.12 0.00 11.31 Nov 07, 2043 4.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 14.08 0.00 13.29 Aug 01, 2052 4.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 14.05 0.00 16.08 Aug 01, 2119 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 14.05 0.00 11.26 Dec 01, 2042 3.67
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.03 0.00 13.52 Oct 01, 2052 4.85
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 14.03 0.00 6.27 Dec 31, 2039 2.74
JD JD.COM INC Consumer Cyclical Fixed Income 14.01 0.00 13.43 Jan 14, 2050 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.01 0.00 13.21 Jun 01, 2052 4.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 13.99 0.00 14.34 Mar 30, 2052 3.55
AEE AMEREN ILLINOIS CO Electric Fixed Income 13.97 0.00 11.43 Jul 01, 2044 4.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.97 0.00 11.23 Jan 15, 2043 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.97 0.00 11.95 Nov 15, 2045 4.10
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.94 0.00 10.88 Nov 15, 2045 4.80
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 13.94 0.00 11.88 Nov 24, 2045 4.25
OKE ONEOK INC Energy Fixed Income 13.94 0.00 11.61 Mar 15, 2045 4.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 13.88 0.00 14.07 Jul 15, 2051 3.38
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 13.88 0.00 13.90 Aug 15, 2050 3.54
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.88 0.00 12.14 Oct 01, 2045 4.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 13.86 0.00 10.88 Mar 11, 2041 3.31
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 13.79 0.00 12.13 Dec 01, 2048 3.43
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 13.75 0.00 13.90 Sep 15, 2049 3.30
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 13.75 0.00 16.20 Apr 15, 2112 5.02
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 13.73 0.00 7.30 Jun 01, 2036 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.73 0.00 15.35 Sep 15, 2051 2.70
CMS CMS ENERGY CORP Electric Fixed Income 13.71 0.00 10.78 Mar 31, 2043 4.70
COP POLAR TANKERS INC 144A Energy Fixed Income 13.71 0.00 5.13 May 10, 2037 5.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 13.66 0.00 16.48 Jan 01, 2060 2.81
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 13.66 0.00 12.41 Aug 15, 2047 4.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 13.64 0.00 12.47 Dec 22, 2051 3.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.64 0.00 13.31 Apr 15, 2055 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.62 0.00 13.37 Sep 25, 2050 3.98
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.62 0.00 14.10 Jan 01, 2050 3.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 13.62 0.00 13.55 Jul 14, 2051 4.10
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 13.57 0.00 16.12 Sep 01, 2112 4.67
AEE AMEREN ILLINOIS CO Electric Fixed Income 13.55 0.00 10.95 Dec 15, 2043 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.55 0.00 16.16 Dec 01, 2060 3.00
LUNG PULMONX CORP Health Care Equity 13.55 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 13.53 0.00 9.57 Oct 01, 2040 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.51 0.00 14.55 Nov 15, 2057 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.47 0.00 13.22 Apr 15, 2053 5.50
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 13.46 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 13.44 0.00 11.28 Mar 15, 2044 4.45
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 13.44 0.00 10.91 Dec 06, 2042 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 13.44 0.00 13.76 Oct 01, 2054 5.05
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 13.42 0.00 12.49 Jun 15, 2046 3.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.40 0.00 14.72 Jun 15, 2051 2.90
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 13.31 0.00 11.30 Nov 01, 2044 4.70
VOD VODAFONE GROUP PLC Communications Fixed Income 13.29 0.00 12.81 Feb 10, 2053 5.63
AKE AKERO THERAPEUTICS CVR Health Care Equity 13.28 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 13.23 0.00 11.56 Jan 01, 2042 2.72
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.21 0.00 14.89 Dec 01, 2051 2.85
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.18 0.00 14.63 Jan 01, 2051 2.91
AEP APPALACHIAN POWER CO Electric Fixed Income 13.16 0.00 11.18 May 15, 2044 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 13.16 0.00 11.26 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.16 0.00 7.73 Dec 01, 2036 5.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 13.10 0.00 12.93 Aug 15, 2048 4.09
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 13.10 0.00 13.86 Mar 01, 2052 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 13.07 0.00 10.98 Sep 01, 2043 4.63
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 13.05 0.00 14.35 Mar 01, 2051 3.06
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 13.01 0.00 11.23 Dec 15, 2042 3.65
SEAT VIVID SEATS INC CLASS A Communication Equity 13.00 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.97 0.00 11.05 Apr 15, 2043 4.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 12.97 0.00 10.98 Oct 15, 2045 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 12.94 0.00 14.54 Nov 01, 2051 3.48
APA APACHE CORPORATION Energy Fixed Income 12.92 0.00 9.86 Feb 01, 2042 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 12.92 0.00 10.77 Mar 15, 2042 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.92 0.00 9.65 Apr 15, 2040 5.00
NL NL INDUSTRIES INC Industrials Equity 12.91 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.90 0.00 12.11 Feb 15, 2047 4.10
AVA AVISTA CORPORATION Electric Fixed Income 12.88 0.00 13.87 Apr 01, 2052 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.88 0.00 8.23 Aug 01, 2036 3.56
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 12.86 0.00 9.92 Aug 02, 2041 5.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 12.82 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 12.80 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 12.79 0.00 10.67 Mar 15, 2043 5.13
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.75 0.00 14.80 Aug 01, 2056 4.06
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.73 0.00 13.63 Feb 15, 2050 3.75
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 12.73 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 12.70 0.00 6.96 Feb 11, 2040 6.09
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 12.70 0.00 15.47 Apr 15, 2050 2.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.68 0.00 10.63 Apr 01, 2042 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 12.66 0.00 11.43 Oct 01, 2042 3.63
DTE DETROIT EDISON CO Electric Fixed Income 12.60 0.00 10.86 Jun 15, 2042 3.95
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 12.57 0.00 14.20 Nov 15, 2051 3.51
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 12.55 0.00 10.94 Sep 15, 2042 4.10
BARK BARK INC CLASS A Consumer Discretionary Equity 12.54 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 12.49 0.00 11.66 Sep 01, 2048 4.81
182400 NKGEN BIOTECH KOREA Health Care Equity 12.48 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.47 0.00 12.77 Dec 01, 2048 3.87
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 12.42 0.00 11.94 Oct 01, 2045 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.42 0.00 11.82 Dec 15, 2045 4.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 12.40 0.00 9.47 Apr 01, 2045 2.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.36 0.00 8.34 Dec 01, 2038 3.69
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 12.33 0.00 14.32 May 08, 2050 3.38
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 12.31 0.00 7.20 Jan 15, 2038 3.40
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 12.31 0.00 13.55 Nov 15, 2052 3.80
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 12.27 0.00 14.80 Aug 15, 2051 3.03
RBKB RHINEBECK BANCORP INC Financials Equity 12.27 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.25 0.00 13.56 Nov 15, 2056 5.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 12.23 0.00 11.30 Apr 01, 2045 5.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 12.20 0.00 14.66 Sep 01, 2050 2.97
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 12.20 0.00 11.78 Oct 15, 2044 4.10
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 12.18 0.00 11.30 Feb 10, 2041 2.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 12.16 0.00 12.62 Aug 15, 2048 4.38
EXC PECO ENERGY CO Electric Fixed Income 12.14 0.00 13.30 May 15, 2052 4.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 12.12 0.00 14.26 Sep 17, 2051 3.20
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 12.10 0.00 12.55 Jul 01, 2045 3.40
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 12.09 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.07 0.00 12.90 Apr 15, 2049 3.89
FDX FEDEX CORP Transportation Fixed Income 11.99 0.00 12.42 Oct 17, 2048 4.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.92 0.00 11.71 Dec 15, 2044 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 11.90 0.00 15.65 Aug 01, 2116 4.76
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 11.90 0.00 15.34 Jul 01, 2116 4.78
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 11.86 0.00 13.92 Sep 15, 2051 3.60
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 11.81 0.00 12.62 Aug 01, 2048 4.18
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.81 0.00 11.43 May 01, 2043 3.90
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 11.75 0.00 14.96 Jul 01, 2051 2.78
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.75 0.00 10.53 Dec 01, 2041 3.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.70 0.00 16.13 Sep 30, 2061 3.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 11.70 0.00 13.36 May 01, 2047 3.46
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 11.70 0.00 15.15 Aug 15, 2050 2.51
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 11.70 0.00 13.22 Jan 15, 2053 5.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 11.70 0.00 13.48 Feb 15, 2048 3.39
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 11.64 0.00 12.75 Jun 01, 2046 3.47
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 11.60 0.00 4.38 Feb 04, 2039 6.88
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 11.57 0.00 15.78 Jan 22, 2070 3.70
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 11.57 0.00 14.12 Oct 01, 2050 2.89
MCO MOODYS CORPORATION Technology Fixed Income 11.55 0.00 16.69 Aug 18, 2060 2.55
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 11.53 0.00 14.59 Nov 01, 2064 5.27
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 11.53 0.00 13.93 Nov 01, 2049 3.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.51 0.00 16.86 Aug 15, 2061 2.80
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 11.44 0.00 13.08 Apr 10, 2054 5.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.40 0.00 14.46 Nov 30, 2051 3.10
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 11.38 0.00 14.92 Nov 15, 2051 2.79
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 11.38 0.00 11.41 Nov 15, 2041 2.83
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 11.36 0.00 14.81 Jul 15, 2051 2.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.33 0.00 13.00 Oct 01, 2046 3.30
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 11.33 0.00 13.82 Jun 01, 2050 3.41
MAS MASCO CORP Capital Goods Fixed Income 11.31 0.00 14.38 Feb 15, 2051 3.13
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 11.31 0.00 13.59 Feb 15, 2050 3.67
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 11.27 0.00 7.71 Apr 08, 2037 6.60
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 11.25 0.00 13.78 Oct 01, 2050 3.33
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 11.20 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 11.20 0.00 10.73 May 11, 2040 2.98
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 11.18 0.00 11.16 Aug 15, 2042 3.70
TKNO ALPHA TEKNOVA INC Health Care Equity 11.17 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.12 0.00 14.93 Jan 01, 2052 2.86
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 11.09 0.00 14.19 Nov 15, 2055 4.33
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.03 0.00 12.79 Jun 01, 2054 5.80
CLPR CLIPPER REALTY INC Real Estate Equity 10.99 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 10.99 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 10.94 0.00 15.44 Apr 01, 2051 2.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 10.94 0.00 11.15 Jan 15, 2050 6.39
MKTW MARKETWISE INC CLASS A Financials Equity 10.90 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 10.88 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 10.88 0.00 13.29 Nov 15, 2050 3.04
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.86 0.00 9.43 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.86 0.00 9.78 Nov 01, 2048 5.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 10.86 0.00 15.98 Feb 15, 2119 3.61
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 10.83 0.00 11.43 Jun 01, 2043 3.70
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 10.81 0.00 13.83 Jul 01, 2050 3.37
OPAL OPAL FUELS INC CLASS A Energy Equity 10.80 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 10.79 0.00 14.36 Jul 01, 2052 3.13
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 10.77 0.00 13.02 Oct 07, 2051 4.13
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 10.71 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 10.66 0.00 12.18 Mar 01, 2045 3.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.62 0.00 11.25 Aug 01, 2040 2.26
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 10.62 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 10.59 0.00 11.01 Aug 15, 2043 4.63
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 10.53 0.00 14.43 Aug 06, 2061 3.97
SKIL SKILLSOFT CORP CLASS A Industrials Equity 10.53 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.49 0.00 14.52 Feb 15, 2052 3.20
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 10.49 0.00 14.50 Jul 01, 2051 3.08
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 10.49 0.00 15.98 Jan 01, 2122 3.77
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.49 0.00 7.80 Oct 15, 2036 5.80
BA BOEING CO Capital Goods Fixed Income 10.44 0.00 14.85 Mar 01, 2059 3.83
VHI VALHI INC Materials Equity 10.44 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 10.42 0.00 12.04 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.42 0.00 14.47 May 01, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.36 0.00 11.36 Nov 15, 2042 3.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 10.33 0.00 13.07 Mar 01, 2049 3.63
FDX FEDEX CORP Transportation Fixed Income 10.31 0.00 11.79 Feb 01, 2045 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.31 0.00 12.17 Nov 01, 2045 4.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.29 0.00 13.22 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 10.29 0.00 11.04 Aug 01, 2042 3.88
IDA IDAHO POWER CO MTN Electric Fixed Income 10.27 0.00 12.07 Mar 01, 2045 3.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 10.27 0.00 13.89 Jul 01, 2052 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.27 0.00 9.18 Oct 01, 2039 3.03
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 10.25 0.00 14.57 Jul 30, 2051 3.10
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 10.20 0.00 9.80 Aug 15, 2040 4.85
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 10.18 0.00 10.20 Aug 15, 2041 4.75
IDIN IDI INSURANCE COMPANY LTD Financials Equity 10.17 0.00 0.00 nan 0.00
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 10.17 0.00 0.00 Jun 08, 2026 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 10.16 0.00 14.95 Feb 01, 2050 2.59
TEAD TEADS HOLDING Communication Equity 10.16 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.12 0.00 16.49 Oct 01, 2120 3.23
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.05 0.00 14.63 Nov 15, 2051 2.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 10.05 0.00 12.30 Nov 15, 2047 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.01 0.00 14.05 Jan 01, 2050 3.18
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.01 0.00 13.87 Jun 01, 2050 3.13
NWUNI Northwestern University Industrial Other Fixed Income 9.99 0.00 14.95 Dec 01, 2050 2.64
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 9.99 0.00 14.46 Aug 15, 2051 3.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.96 0.00 14.60 Aug 15, 2051 3.15
EP EMPIRE PETROLEUM CORP Energy Equity 9.89 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 9.88 0.00 15.09 Nov 01, 2051 2.93
FDX FEDEX CORP Transportation Fixed Income 9.81 0.00 13.87 Feb 01, 2065 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.81 0.00 14.99 Apr 15, 2065 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 9.77 0.00 13.12 Jul 01, 2049 3.91
LIN LINDE INC Basic Industry Fixed Income 9.72 0.00 16.14 Aug 10, 2050 2.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 9.62 0.00 14.84 Aug 01, 2050 2.68
GAIA GAIA INC CLASS A Communication Equity 9.61 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.59 0.00 13.35 Sep 01, 2055 5.66
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.57 0.00 10.72 Apr 01, 2042 4.30
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.57 0.00 14.95 Oct 01, 2050 2.72
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 9.57 0.00 14.87 Nov 01, 2057 3.85
ATYR ATYR PHARMA INC Health Care Equity 9.52 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 9.44 0.00 15.18 Nov 01, 2051 2.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 9.44 0.00 11.05 Oct 15, 2043 4.70
USGO US GOLDMINING INC Materials Equity 9.43 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.38 0.00 12.80 Oct 01, 2047 3.84
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9.35 0.00 7.54 May 12, 2037 5.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.33 0.00 10.10 Oct 15, 2040 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.33 0.00 10.65 Aug 15, 2040 3.16
FE TOLEDO EDISON CO (THE) Electric Fixed Income 9.22 0.00 7.84 May 15, 2037 6.15
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.20 0.00 13.58 Jul 15, 2049 3.49
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.16 0.00 14.98 Oct 01, 2050 2.76
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 9.09 0.00 14.15 Mar 15, 2050 3.25
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 9.09 0.00 5.44 Mar 31, 2038 4.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 9.07 0.00 13.12 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 9.03 0.00 13.09 Jan 01, 2052 4.97
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 9.03 0.00 15.52 Oct 01, 2050 2.40
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 8.97 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 8.94 0.00 8.24 Feb 10, 2038 5.75
TUFTS Tufts University Industrial Other Fixed Income 8.90 0.00 14.62 Aug 15, 2051 3.10
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 8.88 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 8.88 0.00 12.09 Jan 15, 2047 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.85 0.00 14.92 Oct 01, 2050 2.81
TAISEM TSMC ARIZONA CORP Technology Fixed Income 8.79 0.00 15.30 Oct 25, 2051 3.25
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 8.61 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 8.61 0.00 7.21 Jun 15, 2036 6.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 8.44 0.00 12.82 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 8.44 0.00 12.75 Jul 01, 2052 5.36
ARAY ACCURAY INC Health Care Equity 8.42 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.25 0.00 14.31 Nov 07, 2049 3.13
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 8.25 0.00 15.39 Nov 15, 2050 2.33
PROP PRAIRIE OPERATING Energy Equity 8.06 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.05 0.00 12.84 Mar 01, 2049 4.25
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 8.03 0.00 7.91 Jan 16, 2042 6.03
KG KESTREL GROUP LTD Financials Equity 7.97 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7.96 0.00 7.43 Jan 28, 2051 6.50
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.87 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 7.87 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 7.83 0.00 14.31 Jun 15, 2050 3.01
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 7.81 0.00 8.24 Jan 14, 2038 5.63
NXPI NXP BV Technology Fixed Income 7.81 0.00 14.32 Nov 30, 2051 3.25
TCN TELUS CORPORATION Communications Fixed Income 7.77 0.00 12.37 Nov 16, 2048 4.60
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.70 0.00 12.46 Sep 01, 2050 4.29
COOK TRAEGER INC Consumer Discretionary Equity 7.69 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 7.69 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 7.51 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 7.44 0.00 13.04 May 15, 2056 6.30
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 7.35 0.00 11.86 May 02, 2054 7.50
FTLF FITLIFE BRANDS INC Consumer Staples Equity 7.32 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.29 0.00 11.22 Sep 01, 2045 5.58
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 7.27 0.00 14.27 May 01, 2050 3.10
TVRD TVARDI THERAPEUTICS INC Health Care Equity 7.14 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7.09 0.00 13.60 Mar 01, 2054 5.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 7.01 0.00 17.07 Aug 01, 2060 2.61
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6.79 0.00 10.48 Jul 01, 2043 5.75
INMB INMUNE BIO INC Health Care Equity 6.78 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 6.78 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 6.59 0.00 9.50 Jun 01, 2040 5.40
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 6.35 0.00 9.78 Jan 30, 2044 6.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 6.27 0.00 10.61 Nov 15, 2041 3.95
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 6.23 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 6.23 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 5.95 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 5.85 0.00 15.04 Jul 01, 2050 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.63 0.00 11.13 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 5.57 0.00 11.27 Jun 15, 2044 4.65
SAFX XCF GLOBAL INC CLASS A Energy Equity 5.49 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 5.44 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 5.42 0.00 7.48 Jun 29, 2037 7.88
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 5.31 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 5.20 0.00 14.74 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.07 0.00 13.93 Jul 01, 2049 3.19
SLSN SOLESENCE INC Materials Equity 4.94 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 4.85 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 4.83 0.00 8.36 Jan 15, 2040 6.63
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.81 0.00 13.26 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 4.72 0.00 14.92 Jul 01, 2054 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.66 0.00 11.57 May 15, 2045 4.20
APA APA CORP (US) Energy Fixed Income 4.59 0.00 10.57 Apr 15, 2043 4.75
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 4.58 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.49 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 4.44 0.00 6.52 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 4.22 0.00 14.53 Jul 15, 2050 2.93
MRDN MERIDIAN HOLDINGS INC Communication Equity 3.94 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.84 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.39 0.00 12.92 Feb 01, 2049 4.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 3.09 0.00 3.85 Jul 01, 2038 6.25
JXN GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 3.07 0.00 12.00 Feb 15, 2056 7.28
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2.96 0.00 12.11 Jun 06, 2047 4.67
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.75 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.72 0.00 14.36 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.70 0.00 15.09 Oct 01, 2050 2.67
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 2.66 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.57 0.00 8.94 Dec 31, 2039 6.17
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.56 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 2.38 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.33 0.00 9.41 Jul 15, 2040 5.28
NXXT NEXTNRG INC Energy Equity 2.29 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2.22 0.00 12.56 May 20, 2055 6.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.20 0.00 13.66 Oct 01, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2.18 0.00 6.70 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.07 0.00 9.80 Apr 15, 2041 5.64
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2.07 0.00 7.29 Sep 15, 2056 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1.98 0.00 13.50 Mar 15, 2055 5.50
RUB RUB CASH Cash and/or Derivatives Cash 1.92 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.72 0.00 12.69 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.65 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.65 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.60 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.28 0.00 13.39 Jan 21, 2050 3.95
532425 GENUS PRIME INFRA LTD Real Estate Equity 1.28 0.00 0.00 nan 0.00
PARAUC.OSA PARQUE ARAUCO RIGHTS SA Other Equity 1.28 0.00 0.00 Jun 16, 2026 1,000.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.27 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 1.19 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.17 0.00 11.91 Nov 20, 2048 5.38
TSEOF TRINSEO PLC Materials Equity 0.92 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.83 0.00 13.26 Aug 15, 2053 5.55
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.73 0.00 0.00 nan 0.00
nan ARCELLX INC CVR Health Care Equity 0.73 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 0.67 0.00 12.72 Jun 15, 2049 4.30
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.48 0.00 16.32 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.46 0.00 7.76 Dec 01, 2037 7.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 0.37 0.00 11.34 Dec 15, 2044 4.68
SBER SBERBANK ROSSII Financials Equity 0.32 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.32 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care 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
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
nan HOLOGIC INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 3.63
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ABILITY OPTO-ELECTRONICS TEC DUMMY Information Technology Equity 0.00 0.00 0.00 May 21, 2026 92.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 18, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 18, 2026 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
KWD KWD 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 May 14, 2026 3.63
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2026 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX -0.64 0.00 0.00 May 18, 2026 0.00
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