ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11848 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 10,060,584.38 56.03 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,830,817.42 26.90 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,944,611.35 10.83 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 731,885.88 4.08 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 196,314.10 1.09 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 172,227.20 0.96 12.05 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18,899.26 0.11 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 120.42 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2060 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 27, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 500,000.00 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 713,577.13 3.97 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 630,976.71 3.51 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 570,442.18 3.18 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 369,005.13 2.06 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 273,971.85 1.53 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 232,807.96 1.30 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 202,485.36 1.13 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 174,083.94 0.97 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 165,452.35 0.92 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 165,098.21 0.92 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 153,504.40 0.85 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 139,548.35 0.78 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 100,185.31 0.56 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 98,751.68 0.55 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 89,482.85 0.50 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 87,057.25 0.48 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 82,027.97 0.46 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 80,678.84 0.45 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 71,445.24 0.40 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 70,771.18 0.39 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 70,189.68 0.39 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 68,246.98 0.38 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 65,568.85 0.37 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 61,921.89 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 61,852.47 0.34 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 57,986.19 0.32 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 57,450.97 0.32 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 57,094.46 0.32 0.00 nan 0.00
SAP SAP Information Technology Equity 54,277.62 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 51,351.23 0.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 49,053.46 0.27 0.08 nan 4.36
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 48,582.42 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 48,260.62 0.27 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 46,913.03 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 46,427.58 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 45,862.81 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 45,722.34 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 45,432.87 0.25 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 45,189.13 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 45,127.76 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 44,939.62 0.25 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 43,431.53 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 43,413.59 0.24 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 42,948.63 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 42,865.78 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 41,224.75 0.23 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 39,214.15 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 39,026.72 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 38,575.04 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 38,326.80 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 38,236.26 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 38,218.15 0.21 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 38,163.83 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 37,999.83 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 37,380.10 0.21 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 35,908.24 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 35,899.18 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 35,570.20 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 35,184.29 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 34,943.23 0.19 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 34,932.98 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 34,233.15 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 33,976.61 0.19 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 33,757.27 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 33,641.59 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 33,229.24 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 32,987.24 0.18 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 32,419.62 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 32,236.12 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 32,225.42 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 31,404.11 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 31,369.91 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 30,961.45 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 30,788.41 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 30,766.51 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 30,677.74 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 30,404.09 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 30,081.15 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 29,748.14 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 29,506.69 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 29,291.66 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 28,941.28 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 28,892.99 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 28,683.73 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 28,580.11 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 28,363.81 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 28,244.08 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 27,948.21 0.16 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 27,775.26 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 27,043.86 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 26,834.22 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 26,706.21 0.15 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 26,217.88 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 25,990.51 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 25,793.33 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 25,618.27 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 25,484.47 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 25,341.50 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 24,856.97 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 24,734.53 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 24,542.97 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 24,365.73 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 24,172.44 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 24,073.41 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 24,068.94 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 23,933.12 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 23,914.01 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 23,842.58 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 23,822.69 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 23,722.86 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 23,212.56 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 23,142.36 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 23,094.07 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 22,942.91 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 22,854.11 0.13 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 22,744.97 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 22,723.20 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 22,484.56 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 22,453.16 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 22,431.08 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 22,260.05 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 22,241.57 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 22,220.81 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 22,209.75 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 22,054.81 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 21,924.03 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 21,289.20 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 21,279.27 0.12 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 21,261.21 0.12 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 21,122.20 0.12 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 21,037.24 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 20,991.41 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 20,836.48 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 20,722.79 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 20,703.68 0.12 0.00 nan 0.00
UCG UNICREDIT Financials Equity 20,416.00 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 20,195.62 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 19,985.57 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 19,887.76 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 19,875.92 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 19,788.16 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19,550.32 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 19,456.12 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19,338.73 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 19,135.23 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 19,030.52 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 18,912.17 0.11 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 18,900.57 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 18,876.86 0.11 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 18,779.09 0.10 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 18,668.42 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 18,572.84 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 18,440.75 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 18,218.71 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 18,013.07 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 17,559.54 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 17,458.57 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 17,429.55 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 17,328.63 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 17,302.19 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 17,252.90 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 17,160.03 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 17,073.82 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 17,034.99 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 17,034.58 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 16,977.24 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 16,956.65 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16,833.37 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 16,813.45 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16,751.47 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 16,750.87 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,726.71 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 16,641.20 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 16,616.08 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 16,587.89 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 16,586.89 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 16,329.33 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 16,295.13 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 16,239.76 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 16,142.21 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 16,094.35 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 15,981.24 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 15,972.18 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 15,961.12 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 15,894.72 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15,881.80 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 15,852.46 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15,707.40 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 15,663.93 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 15,662.96 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 15,495.25 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 15,447.81 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 15,436.88 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 15,419.49 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 15,394.71 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15,346.54 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 15,334.46 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15,292.44 0.09 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 15,249.83 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 15,188.46 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 15,140.17 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 15,019.98 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14,902.11 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 14,864.51 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 14,832.32 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 14,705.97 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 14,435.93 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,426.88 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 14,322.41 0.08 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 14,322.25 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 14,138.14 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 14,079.42 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 14,061.68 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 14,031.59 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 14,017.10 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 13,847.39 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 13,786.19 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 13,716.62 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 13,691.50 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 13,647.18 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 13,508.35 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 13,475.57 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 13,470.25 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 13,468.38 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 13,454.02 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 13,412.77 0.07 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 13,397.31 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 13,341.27 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 13,335.30 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 13,292.04 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13,268.32 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 13,106.93 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 13,034.51 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 12,985.20 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 12,966.08 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 12,961.57 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 12,927.85 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 12,890.07 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12,879.44 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 12,874.53 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 12,822.21 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 12,778.95 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 12,768.89 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 12,711.33 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 12,698.47 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,675.10 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 12,611.58 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 12,607.92 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 12,602.89 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 12,470.76 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 12,435.49 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 12,428.73 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 12,286.99 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 12,170.28 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 12,124.01 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 12,120.93 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 12,117.62 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 12,019.07 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 11,873.50 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 11,807.10 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 11,775.91 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,774.91 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 11,759.82 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 11,744.73 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 11,673.67 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 11,633.57 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 11,622.99 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11,595.41 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 11,589.79 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 11,476.09 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 11,429.83 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 11,381.54 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 11,375.50 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 11,277.54 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,234.55 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 11,205.56 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 11,050.49 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 11,036.46 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10,992.19 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 10,872.47 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10,845.19 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10,836.26 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 10,807.08 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 10,744.22 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,684.34 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 10,616.93 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 10,592.79 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,581.91 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 10,526.39 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 10,490.79 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 10,353.35 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 10,343.29 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,334.23 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 10,318.14 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10,310.09 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10,275.63 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 10,273.87 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 10,239.66 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10,225.39 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 10,212.50 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 10,179.98 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,167.98 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 10,151.48 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,147.13 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 10,138.45 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 10,117.93 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 10,075.52 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 10,032.64 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 10,001.72 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,994.00 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 9,931.19 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 9,914.29 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,893.51 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,887.96 0.06 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 9,713.32 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,675.64 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,663.19 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 9,624.96 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9,614.78 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9,589.75 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,564.60 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 9,532.17 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 9,516.31 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 9,502.22 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,434.82 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 9,430.79 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9,392.23 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 9,369.42 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 9,292.96 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 9,282.80 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 9,275.86 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 9,256.74 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9,247.63 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 9,162.94 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 9,125.96 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9,077.59 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 9,069.86 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 9,062.57 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 9,061.57 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 9,054.53 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 9,031.70 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 9,001.20 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 8,968.00 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 8,954.89 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 8,933.80 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 8,918.71 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 8,893.53 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 8,802.01 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8,800.14 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 8,782.89 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 8,770.82 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,759.24 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8,745.23 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 8,742.65 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 8,729.77 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,726.25 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 8,721.56 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 8,691.12 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,678.08 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,669.21 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 8,664.18 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 8,632.99 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 8,603.81 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,551.04 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,510.45 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 8,474.03 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 8,404.84 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 8,340.22 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 8,328.33 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 8,327.99 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 8,284.89 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 8,259.25 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,257.32 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8,246.66 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 8,237.51 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,216.48 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 8,208.04 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 8,193.55 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,156.84 0.05 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 8,125.93 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 8,116.88 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,096.93 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8,085.34 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 8,042.43 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,025.92 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,018.67 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 7,977.04 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 7,907.62 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,905.15 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 7,889.51 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 7,885.49 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 7,884.86 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 7,858.32 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,805.00 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,734.62 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,703.39 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 7,681.97 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,649.06 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 7,633.97 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 7,604.67 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 7,574.24 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 7,551.47 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,546.44 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 7,527.33 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,492.12 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 7,463.95 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 7,444.83 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,426.47 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,424.97 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 7,420.62 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 7,409.02 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 7,310.96 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 7,309.01 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,284.87 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,283.86 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7,258.71 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 7,253.96 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,238.98 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,232.55 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,224.49 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 7,218.47 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 7,211.43 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 7,204.38 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 7,192.60 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,188.29 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7,151.06 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 7,062.53 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 7,059.51 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 7,058.16 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 7,050.09 0.04 0.00 nan 0.00
ENI ENI Energy Equity 7,048.65 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,992.61 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,986.07 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,962.93 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 6,932.75 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,924.49 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 6,910.62 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 6,887.78 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,873.23 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,866.81 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,817.05 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,790.89 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,733.55 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,720.47 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6,698.41 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,640.99 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,635.99 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,632.71 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,619.19 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,609.80 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,594.55 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 6,568.56 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,567.50 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,558.80 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 6,531.33 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 6,524.44 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 6,516.29 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,508.19 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 6,482.03 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,473.99 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,457.86 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,451.85 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,434.75 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,420.64 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,388.27 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,354.94 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,331.13 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,328.11 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 6,286.34 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 6,279.10 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,272.77 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 6,224.03 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,213.42 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,198.33 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 6,195.52 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 6,169.44 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,137.07 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,119.20 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,096.49 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 6,093.11 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6,083.91 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 6,046.41 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 6,042.39 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 6,019.25 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,998.43 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,984.42 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,984.04 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 5,976.20 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 5,945.81 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,939.77 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,927.90 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,878.40 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,877.39 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,859.28 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,853.28 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,838.53 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 5,834.18 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,827.42 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,816.42 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,810.99 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,799.88 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 5,788.86 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,787.85 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,771.76 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,764.13 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,745.81 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,731.28 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,691.27 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,691.19 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 5,669.14 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,667.13 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,663.10 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,620.17 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,619.21 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,618.72 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,613.81 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,596.50 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,577.59 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,572.35 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,551.43 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,546.40 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,544.39 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 5,538.35 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,534.18 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 5,523.07 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,515.34 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,506.16 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,484.02 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 5,470.95 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,469.94 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5,466.55 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,448.68 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,445.05 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,419.21 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,407.13 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 5,386.96 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,353.03 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 5,317.28 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,291.87 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,249.17 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,229.36 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,208.59 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,190.23 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 5,178.64 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,176.75 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,165.28 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,157.06 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,154.48 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,146.99 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,143.98 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,140.96 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,123.56 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,117.77 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,117.28 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,100.52 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,100.38 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,097.48 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,088.30 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,079.59 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,079.59 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,073.49 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,066.48 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,065.60 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,063.49 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,062.49 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,053.04 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,050.16 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,046.39 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,025.85 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,022.24 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,993.62 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 4,990.23 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 4,988.12 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,980.57 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,963.43 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,953.64 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,937.76 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,931.30 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,925.66 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,920.63 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,888.30 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,861.25 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,831.09 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,830.82 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,829.85 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,828.07 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,823.09 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 4,819.71 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,815.44 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,806.66 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,804.94 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,788.31 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,787.34 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,782.19 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,770.75 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,770.43 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,759.66 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,741.55 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,731.49 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,713.91 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,705.22 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,702.80 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 4,697.29 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,681.19 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,676.16 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 4,673.14 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,666.09 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 4,641.93 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,639.03 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,626.86 0.03 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,625.02 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,614.17 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,596.87 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,591.69 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,585.41 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,577.20 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,568.51 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,568.50 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,565.95 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,546.38 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,543.36 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,534.69 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,526.48 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,512.17 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,499.09 0.03 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,474.30 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,472.85 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,468.91 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,462.71 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,457.63 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,453.95 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,451.60 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,449.80 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,448.88 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,447.78 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,423.64 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,413.92 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,413.58 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,407.64 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,404.26 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,386.41 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,385.90 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,383.94 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,381.40 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,378.17 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,372.33 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,364.64 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,359.81 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,358.85 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,353.21 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,346.17 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,326.95 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,319.72 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,311.99 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,311.97 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,305.22 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 4,301.91 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,298.94 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,290.84 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,287.82 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,274.74 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,271.72 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,270.93 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,270.72 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 4,269.96 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,233.73 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,224.39 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,217.79 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,215.38 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 4,197.28 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 4,195.08 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,178.17 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,176.25 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,175.14 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 4,171.89 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,165.56 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,159.33 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,157.88 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4,157.77 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,155.47 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,149.99 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,148.98 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,143.39 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,133.25 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,129.38 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,129.19 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,127.86 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,125.52 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,124.84 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,121.85 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,117.80 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,117.79 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,117.52 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 4,115.19 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,114.21 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,113.63 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,107.49 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,103.71 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,098.62 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,091.70 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,091.64 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,087.62 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,077.69 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,073.53 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,057.40 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,055.42 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,050.39 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,046.37 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,045.76 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,040.98 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,040.33 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,026.25 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 4,025.24 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,015.86 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,004.75 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,003.11 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,003.11 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,002.10 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,994.85 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,992.04 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,982.99 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,969.00 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,961.86 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 3,956.92 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,955.47 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,942.74 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,938.08 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,934.92 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,929.66 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,919.60 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,909.54 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,901.85 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,897.99 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,891.22 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,875.78 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,871.31 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,868.52 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,852.20 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,852.20 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,851.19 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,851.13 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,844.30 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,836.64 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,835.09 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,829.39 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,828.05 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,828.05 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,826.04 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,822.60 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3,816.83 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,814.97 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,807.78 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,807.65 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,803.30 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,797.99 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,795.86 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,793.64 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,791.23 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,791.21 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,786.88 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,780.77 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,772.74 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,745.82 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,733.48 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,732.77 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,730.46 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,724.08 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,714.37 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,712.48 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,706.32 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,702.35 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,701.37 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,695.09 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,689.12 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,673.37 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,658.38 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,650.99 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,643.94 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,643.40 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,641.47 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,640.90 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,640.50 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,634.89 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,626.84 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,625.92 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,621.81 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,621.18 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,616.39 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,615.38 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,603.70 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,602.70 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,594.65 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,594.65 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,590.26 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,584.59 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,578.28 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,564.47 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,548.72 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,548.37 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,545.35 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,544.85 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 3,541.92 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,528.43 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,527.24 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,526.75 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,521.18 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,516.84 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,515.17 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,510.14 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,509.11 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,501.08 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,493.03 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,485.92 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,485.43 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,472.87 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,462.25 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,440.51 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,432.67 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,430.36 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,429.40 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,427.18 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,406.51 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,396.45 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,391.99 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,386.89 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,369.19 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,366.60 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,363.70 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,363.25 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,358.22 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,354.52 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,341.12 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,339.11 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,332.78 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,321.00 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,300.88 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,285.42 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,283.51 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,281.76 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,274.72 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,273.84 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,273.36 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,266.36 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,254.52 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,253.59 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,231.33 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,222.16 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,212.11 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,204.30 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,202.00 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,188.20 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,187.88 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,185.44 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,182.16 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,176.26 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,175.78 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,174.81 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,167.19 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,166.07 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,161.94 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,159.02 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,151.98 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,148.52 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,129.76 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,128.15 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,125.38 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,124.82 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,121.80 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,121.80 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,118.78 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,117.33 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,115.86 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,114.76 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,111.53 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,109.60 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,105.73 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,103.02 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,098.66 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,092.21 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,090.77 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,087.59 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,075.52 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,069.98 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,067.47 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,065.29 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,052.38 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,050.18 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,049.21 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,044.33 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,040.59 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,037.13 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 3,035.28 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,032.62 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,028.44 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,021.68 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,019.18 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,015.16 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,014.15 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,009.12 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,007.11 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,004.29 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,999.94 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,998.05 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,998.01 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,995.66 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,995.04 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,991.01 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,987.99 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,987.29 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,984.98 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,982.26 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,975.45 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,968.60 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,947.64 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,946.32 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,944.72 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,944.14 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,939.07 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,938.10 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,934.67 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,932.31 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,928.97 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,928.64 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,925.62 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,914.43 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,912.25 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,910.27 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,901.47 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,898.45 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,891.24 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,890.66 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,886.90 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,880.13 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,879.34 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,876.75 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,872.30 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,872.30 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,866.49 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,865.25 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,859.84 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,848.86 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,844.13 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,842.94 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,842.12 0.02 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,837.08 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,823.70 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,820.71 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,817.35 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,810.93 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,810.93 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,806.22 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,804.89 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,804.32 0.02 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,803.81 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,798.88 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,797.04 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 2,795.84 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,792.82 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,786.78 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,785.45 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,784.77 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,783.76 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,778.69 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,768.06 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,762.87 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,759.62 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,753.58 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,751.15 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 2,749.49 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,744.53 0.02 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,741.32 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,738.79 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,735.21 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,734.32 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,732.31 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,726.54 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,718.30 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,715.86 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,705.15 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,704.76 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,696.01 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,692.31 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,690.17 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,686.90 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,685.51 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,682.30 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 2,681.42 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,675.59 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,675.11 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,674.82 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,674.10 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,672.41 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,671.90 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,668.01 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,667.81 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,667.09 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,663.71 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,662.26 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,660.02 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,652.98 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,649.22 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,641.91 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,639.42 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,635.69 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,631.85 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,631.25 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,625.81 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,617.82 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,611.73 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,606.83 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,596.56 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,595.08 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,593.18 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,588.35 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,584.97 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,584.97 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,579.39 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,578.69 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,577.97 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,567.31 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,564.68 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,563.78 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,563.71 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,561.30 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,561.30 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,559.41 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,559.13 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,555.39 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,553.57 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,552.37 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,547.77 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,547.29 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,546.89 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,545.33 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,532.86 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,527.00 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,525.66 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,525.55 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,519.17 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,518.16 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,516.15 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,514.14 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,497.53 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,494.63 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,494.02 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,494.02 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,490.77 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,488.99 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,486.90 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,484.49 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,479.93 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,475.91 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,475.91 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,473.38 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,469.87 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,468.55 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,467.86 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,465.85 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,457.80 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,456.95 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,455.79 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,444.72 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,444.72 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,440.29 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,436.67 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,436.67 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,436.66 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,434.66 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,434.25 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,431.64 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,429.01 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,418.56 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,411.52 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,408.16 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,406.07 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,405.49 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,400.46 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,397.44 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,390.51 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,386.91 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,382.80 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,381.34 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,378.21 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,378.19 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,376.70 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,375.31 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,373.59 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,372.29 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,371.28 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,369.03 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,367.76 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,359.85 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,345.44 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,343.11 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,333.05 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,326.04 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,323.14 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,322.85 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,320.24 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,318.96 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,317.20 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,315.89 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,310.58 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,307.09 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,306.31 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,305.27 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,296.83 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,296.57 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,295.60 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,295.12 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,293.36 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,290.80 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,284.49 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,284.18 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,282.56 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,281.60 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,280.15 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,276.71 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,276.28 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,274.83 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,271.82 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,268.39 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,267.61 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,264.69 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,263.72 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,260.22 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,259.61 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,258.89 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,255.99 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,255.99 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,253.57 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,253.09 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,252.13 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,251.56 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,251.56 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,248.75 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,246.81 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,245.52 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,244.40 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,242.50 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,242.50 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,242.33 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,240.49 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,240.00 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,237.47 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,228.72 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,225.01 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,222.66 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,214.33 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,210.44 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,210.10 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,209.13 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,205.19 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,201.40 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,199.95 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,199.47 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,198.02 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,186.72 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,182.08 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,177.73 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,174.35 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,172.91 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,170.00 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,167.59 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,167.05 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,164.48 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,159.86 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,157.44 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,155.18 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,152.97 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,148.75 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,147.78 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,144.92 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,139.89 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,138.88 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,138.12 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,134.86 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,130.83 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,128.82 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,125.08 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,118.76 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,118.15 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,116.86 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,113.48 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 2,111.64 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,102.66 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,102.66 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,101.66 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,097.54 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,095.61 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,095.13 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,094.61 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,088.32 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,085.66 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,085.56 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,084.04 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,080.63 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,080.53 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,076.29 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,075.50 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,074.68 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,072.42 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,071.79 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,070.01 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,068.29 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,067.11 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,067.11 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,065.66 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,061.41 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,057.33 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,050.35 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,050.11 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,049.23 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,048.45 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,046.33 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,045.85 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,044.99 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,040.54 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,039.57 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,038.27 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,038.16 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,037.64 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,036.26 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 2,033.48 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,027.06 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,026.04 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,023.56 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,020.84 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,018.32 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,017.15 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,015.14 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,015.14 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,011.73 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,009.17 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,009.10 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,008.65 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,008.65 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,005.00 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,004.79 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,995.19 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,993.95 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,982.73 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,978.70 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,977.91 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,975.90 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,971.94 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,971.46 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,969.86 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,967.85 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,963.72 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,960.81 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,957.79 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,956.78 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,956.78 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,953.77 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,952.82 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,952.76 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,951.65 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,949.74 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,948.75 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,948.27 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,947.79 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,946.94 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,946.56 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,942.70 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,941.99 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,941.69 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,936.19 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,932.75 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,931.39 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,930.39 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,926.60 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,926.40 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,926.30 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,924.04 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,923.58 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,923.58 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,922.67 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,918.94 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,918.32 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,918.32 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,913.52 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,911.55 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,908.44 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,906.48 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,903.83 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,903.58 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,903.42 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,903.12 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,902.86 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,901.45 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,900.86 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,891.75 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,890.38 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,888.37 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,887.88 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,886.66 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,885.11 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,882.57 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,882.34 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,875.29 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,874.84 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,872.27 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,870.26 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,868.56 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,863.73 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,863.52 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,863.22 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,858.92 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,857.93 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,855.84 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,851.65 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,850.14 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,848.55 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,843.92 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,843.88 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,843.44 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,840.08 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,838.63 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,837.64 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,837.07 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,836.67 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,834.94 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,834.35 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,829.43 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,829.43 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,825.57 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,825.57 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,824.99 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,824.99 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,823.93 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,820.97 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,814.94 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,811.91 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,809.90 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,808.66 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,807.89 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,806.90 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,806.88 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,806.88 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,805.77 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,805.76 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,805.57 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,800.93 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,800.84 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,799.96 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,799.84 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,799.84 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,799.48 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,798.83 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,798.70 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,795.81 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,795.61 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,793.13 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,791.75 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,789.33 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,788.85 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,787.98 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,786.92 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,786.44 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,786.44 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,784.41 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,783.99 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,782.63 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,782.09 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,781.26 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,780.68 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,772.91 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,771.46 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,770.66 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,770.57 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,768.82 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,765.66 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,764.43 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,762.79 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,762.61 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,761.32 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,759.87 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,758.12 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,755.60 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,754.82 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,754.57 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,754.55 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,753.26 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,751.17 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,742.76 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,742.49 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,741.79 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,741.51 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,741.49 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,740.54 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,740.48 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,740.43 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,739.58 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,739.09 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,738.61 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,738.13 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,736.34 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,733.44 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,733.30 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,731.43 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,730.88 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,730.88 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,730.70 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,727.40 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,726.40 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,726.40 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,724.38 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,721.70 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,721.56 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,721.25 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,720.79 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,718.80 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,718.65 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,717.34 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,717.22 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,714.32 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,713.01 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,710.30 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,710.11 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,704.31 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,704.26 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,703.35 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,701.24 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,700.93 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,695.62 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,694.20 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,692.72 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,690.65 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,689.27 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,688.85 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,687.53 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,685.20 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,685.15 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,684.14 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,679.19 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,679.19 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,678.80 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,678.71 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,678.54 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,673.88 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,671.78 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,670.97 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,670.06 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,669.64 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,668.04 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,667.04 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,663.96 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,663.80 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,662.01 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,661.48 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,659.39 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,658.42 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,657.45 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,657.39 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,655.53 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,649.81 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,646.92 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,646.34 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,645.38 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,644.41 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,642.96 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,642.81 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,641.03 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,640.29 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,640.06 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,638.13 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,637.86 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,637.65 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,636.86 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,635.42 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,631.83 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,631.33 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,629.76 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,628.95 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,627.85 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,626.54 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,625.70 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,623.64 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,623.15 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,620.44 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,620.25 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,619.75 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,618.75 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,616.39 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,615.58 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,612.34 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,611.69 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,611.56 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,609.51 0.01 0.00 Dec 31, 2049 4.26
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,609.15 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,608.78 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,607.21 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,603.66 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,602.55 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,600.93 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,600.45 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,598.63 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,597.62 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,596.97 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,595.62 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,594.60 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,593.41 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,592.59 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,592.24 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,591.58 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,589.34 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,584.51 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,584.03 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,583.54 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,583.06 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,581.61 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,580.52 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,580.29 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,576.26 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,575.49 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,574.16 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,574.00 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,566.09 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,565.67 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,563.41 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,563.08 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,562.41 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,561.40 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,559.39 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,557.38 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,556.97 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,556.86 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,556.37 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,555.30 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,554.36 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,553.35 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,552.99 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,550.34 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,550.34 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,548.32 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,548.30 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,546.16 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,544.90 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,544.22 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,543.45 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,542.08 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,540.28 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,539.89 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,539.58 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,535.60 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,530.40 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,530.40 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,530.21 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,528.95 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,523.16 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,520.79 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,519.91 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,517.14 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,517.14 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,516.80 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,515.91 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,515.44 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,513.11 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,513.01 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,512.15 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,511.94 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,508.08 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,507.08 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,506.10 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,503.05 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,501.90 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,499.88 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,499.03 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,498.71 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,498.04 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,497.37 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,497.01 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,495.54 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,492.68 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,492.49 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,491.98 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,488.97 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,483.31 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,482.93 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,479.43 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,478.41 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,478.23 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,477.09 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,475.33 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,472.48 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,471.68 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,470.02 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,464.82 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,463.82 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,463.74 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,463.55 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,462.93 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,462.81 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,461.57 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,459.79 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,459.39 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,458.78 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,457.78 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,457.40 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,456.67 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,456.51 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,454.56 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,453.79 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,451.66 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,451.62 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,451.18 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,450.69 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,449.23 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,444.70 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,444.62 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,444.41 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,442.69 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,441.52 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,439.58 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,438.66 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,437.66 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,437.35 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,436.69 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,436.48 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,435.65 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,432.82 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,432.40 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,431.82 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,427.02 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,425.58 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,424.58 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,424.18 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,423.57 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,423.16 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,422.68 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,421.90 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,421.56 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,421.56 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,421.23 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,418.33 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,418.21 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,417.54 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,417.23 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,414.90 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,413.93 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,413.01 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,411.50 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,410.60 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,410.04 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,409.63 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,408.18 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,408.15 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,407.64 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,404.80 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,403.45 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,402.95 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,400.51 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,400.17 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,399.00 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,398.04 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,397.79 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,394.40 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,391.37 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,389.37 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,389.34 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,386.70 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,385.57 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,383.33 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,382.58 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,380.31 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,379.70 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,379.20 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,377.75 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,376.78 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,373.87 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,373.48 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,371.41 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,369.25 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,367.82 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,366.64 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,366.23 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,365.67 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,365.22 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,364.60 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,362.78 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,362.29 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,360.84 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,360.36 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,360.36 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,360.19 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,359.18 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,358.12 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,357.73 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,357.46 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,357.17 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,354.81 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,354.42 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,353.99 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,352.15 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,350.53 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,350.13 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,349.96 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,349.09 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,346.35 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,345.06 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,344.90 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,339.10 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,339.10 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,336.72 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,336.05 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,336.05 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,336.05 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,335.24 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,335.24 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,335.17 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,334.37 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,333.03 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,332.02 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,331.96 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,331.86 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,331.86 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,331.02 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,331.02 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,327.79 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,327.51 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,326.81 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,324.98 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,324.98 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,324.13 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,322.97 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,322.01 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,321.86 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,320.61 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,318.71 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,318.64 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,318.20 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,316.40 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,315.92 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,311.76 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,311.45 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,310.60 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,309.89 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,309.12 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,308.92 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,307.88 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,306.20 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,304.88 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,303.85 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,303.84 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,303.08 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,302.87 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,301.84 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,300.76 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,300.56 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,299.83 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,298.52 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,293.90 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,293.83 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,293.79 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,293.61 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,293.02 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,292.79 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,292.79 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,291.49 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,289.35 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,288.86 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,285.48 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,285.26 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,283.58 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,283.29 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,282.72 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,282.58 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,282.08 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,281.61 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,280.71 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,279.78 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,278.00 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,276.30 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,276.30 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,275.90 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,275.34 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,274.80 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,272.75 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,272.66 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,272.60 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,271.47 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,270.99 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,270.41 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,270.02 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,269.83 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,269.25 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,268.09 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,267.12 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,266.63 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,262.60 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,262.50 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,260.89 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,259.65 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,259.58 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,258.91 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,256.50 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,255.56 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,252.54 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,248.77 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,247.32 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,246.62 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,246.11 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,242.41 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,240.55 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,239.88 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,239.50 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,238.14 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,236.69 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,235.44 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,234.63 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,234.27 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,233.79 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,233.43 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,232.42 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,229.93 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,229.40 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,229.13 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,228.41 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,227.03 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,227.03 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,226.66 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,226.39 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,226.06 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,225.69 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,225.38 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,225.38 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,224.61 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,222.68 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,222.36 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,222.20 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,221.22 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,220.35 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,220.26 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,218.00 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,217.85 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,217.85 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,217.37 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,217.13 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,216.88 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,214.31 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,212.54 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,212.47 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,211.69 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,211.29 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,209.28 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,207.90 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,207.83 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,206.44 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,204.81 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,204.81 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,202.24 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,200.46 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,200.23 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,199.98 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,199.41 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,199.24 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,199.01 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,197.49 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,197.37 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,197.21 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,195.14 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,194.19 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,194.00 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,193.63 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,191.28 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,190.92 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,188.86 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,188.74 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,188.38 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,187.92 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,187.77 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,187.41 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,186.41 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,185.44 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,183.55 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,182.65 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,182.00 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,181.55 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,180.97 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,180.09 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,179.69 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,179.21 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,178.72 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,177.75 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,177.27 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,176.49 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,176.30 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,175.82 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,175.32 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,175.19 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,173.89 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,173.06 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,172.92 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,172.44 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,172.44 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,172.41 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,172.06 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,171.97 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,171.63 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,170.99 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,170.51 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,169.54 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,169.49 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,169.48 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,169.04 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,167.74 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,167.21 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,165.19 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,165.19 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,165.02 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,164.84 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,164.51 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,164.23 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,164.01 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,163.09 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,163.02 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,162.00 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,161.91 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,161.72 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,161.50 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,161.33 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,161.28 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,160.36 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,159.88 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,159.88 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,159.38 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,158.79 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,157.46 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,156.97 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,156.97 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,156.97 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,153.60 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,152.94 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,150.93 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,149.92 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,149.27 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,148.29 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,148.26 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,147.91 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,147.91 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,145.90 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,144.79 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,142.97 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,142.91 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,142.88 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,142.88 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,142.65 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,141.88 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,140.87 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,140.51 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,139.25 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,138.14 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,137.66 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,137.42 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,137.17 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,136.69 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,136.69 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,135.46 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,135.26 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,135.24 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,134.83 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,134.10 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,134.10 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,133.83 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,132.82 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,132.82 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,131.96 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,131.82 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,130.90 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,130.89 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,130.81 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,129.62 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,128.06 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,127.51 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,127.03 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,126.79 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,126.55 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,126.31 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,125.27 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,124.77 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,124.77 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,124.32 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,123.85 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,123.65 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,122.68 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,122.20 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,121.72 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,121.72 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,121.23 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,120.75 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,119.74 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,119.05 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,117.37 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,113.02 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,112.70 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,111.69 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,111.69 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,111.57 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,110.69 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,110.60 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,110.60 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,109.68 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,109.68 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,109.21 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,109.21 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,107.49 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,106.74 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,106.66 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,104.65 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,103.57 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,102.88 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,101.91 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,101.43 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,101.04 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,099.15 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,098.90 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,098.62 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,098.27 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,097.76 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,097.56 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,096.60 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,096.60 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,095.15 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,094.66 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,094.59 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,094.59 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,093.70 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,091.32 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,090.93 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,089.57 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,089.18 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,087.42 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,087.42 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,087.04 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,083.55 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,083.07 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,082.76 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,082.59 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,080.26 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,080.04 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,078.72 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,077.49 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,076.79 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,075.51 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,075.34 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,072.94 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,072.44 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,069.29 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,068.09 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,068.09 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,067.46 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,067.38 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,067.13 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,066.42 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,066.42 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,066.16 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,065.84 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,065.42 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,065.20 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,064.67 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,064.60 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,061.60 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,060.28 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,059.38 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,058.01 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,057.95 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,057.29 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,056.98 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,056.70 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,056.36 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,055.53 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,055.36 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,055.05 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,053.20 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,052.82 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,051.84 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,051.33 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,051.19 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,050.26 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,050.22 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,049.32 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,049.30 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,048.31 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,048.31 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,047.33 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,047.32 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,046.84 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,046.30 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,045.87 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,045.29 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,044.42 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,043.28 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,043.28 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,041.34 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,039.94 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,039.78 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,038.81 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,038.42 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,038.25 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,037.67 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,036.28 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,035.24 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,035.11 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,034.91 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,034.76 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,033.94 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,033.79 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,033.79 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,033.22 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,033.22 0.01 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,032.78 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,030.90 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,029.93 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,029.45 0.01 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,029.45 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,029.20 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,027.73 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,027.64 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,026.37 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,026.18 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,026.18 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,026.18 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,023.65 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,023.03 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,021.89 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,020.14 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,020.14 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,019.17 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,019.14 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,017.85 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,016.64 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,015.93 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,015.27 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,013.51 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,012.95 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,012.54 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,012.17 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,010.42 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,010.08 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,007.23 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,007.06 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,006.52 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,006.26 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,006.06 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,005.78 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,005.39 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,005.29 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,005.05 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,004.81 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,004.78 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,003.84 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,003.42 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,003.04 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,002.39 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,000.63 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,000.02 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 998.53 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 998.29 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 998.17 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 997.00 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 996.60 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 995.84 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 995.07 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 994.67 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 994.67 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 994.09 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 993.99 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 993.10 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 992.98 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 992.73 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 992.25 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 990.90 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 990.80 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 990.78 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 988.39 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 987.90 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 987.68 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 987.67 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 987.46 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 986.94 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 986.89 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 986.51 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 985.56 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 984.93 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 984.52 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 983.97 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 983.93 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 982.70 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 982.22 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 981.83 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 981.62 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 980.87 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 979.90 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 979.50 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 979.21 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 978.89 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 978.61 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 978.33 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 977.95 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 977.89 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 977.76 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 977.76 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 977.27 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 977.27 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 976.88 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 976.31 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 974.86 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 974.86 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 974.83 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 974.80 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 973.86 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 973.86 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 973.86 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 973.28 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 972.97 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 972.86 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 971.96 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 970.85 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 969.19 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 969.06 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 968.83 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 967.77 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 967.44 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 966.82 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 966.67 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 966.65 0.01 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 966.60 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 966.31 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 966.16 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 965.89 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 963.80 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 962.80 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 961.82 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 961.61 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 961.33 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 960.05 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 959.88 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 959.78 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 958.43 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 957.97 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 957.60 0.01 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 954.61 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 954.57 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 954.57 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 954.09 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 954.03 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 952.77 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 952.08 0.01 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 951.09 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 950.57 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 950.33 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 948.71 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 948.37 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 947.71 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 946.40 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 946.26 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 946.05 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 944.91 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 944.69 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 944.50 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 944.42 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 943.14 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 942.68 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 942.08 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 941.67 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 941.42 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 939.23 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 938.06 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 937.66 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 936.21 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 936.14 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 935.20 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 934.97 0.01 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 934.76 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 934.39 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 934.28 0.01 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 932.35 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 931.47 0.01 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 930.52 0.01 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 929.79 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 929.45 0.01 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 929.45 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 928.97 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 928.97 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 928.48 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 928.48 0.01 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 928.32 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 928.16 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 927.58 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 925.58 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 924.62 0.01 0.00 nan 0.00
VALMT VALMET Industrials Equity 924.14 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 923.17 0.01 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 922.98 0.01 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 921.24 0.01 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 919.98 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 919.02 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 918.82 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 918.00 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 917.35 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 915.72 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 914.96 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 914.96 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 914.51 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 913.99 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 913.97 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 913.69 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 912.41 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 912.06 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 910.47 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 910.32 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 910.27 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 909.11 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 908.68 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 907.94 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 907.71 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 907.54 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 907.32 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 906.38 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 906.26 0.01 0.00 nan 0.00
1357 MEITU INC Communication Equity 905.80 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 905.30 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 904.33 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 903.36 0.01 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 902.88 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 902.43 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 901.52 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 901.43 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 901.43 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 900.36 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 900.29 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 900.16 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 899.98 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 899.50 0.01 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 899.50 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 897.57 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 897.57 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 896.71 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 896.66 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 896.41 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 895.97 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 895.39 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 894.72 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 894.18 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 893.27 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 892.39 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 891.37 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 891.22 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 891.02 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 890.71 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 890.63 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 889.84 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 889.84 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 888.51 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 888.39 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 888.35 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 888.35 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 887.90 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 887.34 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 886.75 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 885.19 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 884.52 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 883.83 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 883.07 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 883.05 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 882.66 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 882.59 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 882.31 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 882.11 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 880.31 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 880.17 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 879.35 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 878.78 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 878.04 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 877.80 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 877.76 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 877.28 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 876.31 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 876.07 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 874.26 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 873.13 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 872.55 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 872.33 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 871.96 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 870.51 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 870.03 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 869.23 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 869.06 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 866.91 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 866.85 0.00 0.00 nan 0.00
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CRC CALIFORNIA RESOURCES CORP Energy Equity 865.16 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 864.77 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 864.23 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 863.99 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 863.75 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 863.41 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 862.78 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 862.19 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 861.46 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 861.19 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 860.85 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 860.49 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 860.37 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 859.09 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 858.44 0.00 0.00 nan 0.00
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CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 857.84 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 857.47 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 857.47 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 857.16 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 856.80 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 856.50 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 856.02 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 854.99 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 854.09 0.00 0.00 nan 0.00
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IESC IES INC Industrials Equity 853.74 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 853.61 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 851.70 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 850.71 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 850.12 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 849.87 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 849.74 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 848.40 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 848.11 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 847.81 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 844.91 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 844.16 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 843.57 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 842.49 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 842.41 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 842.01 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 841.43 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 840.64 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 840.27 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 839.60 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 838.15 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 838.15 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 837.66 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 837.66 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 837.28 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 836.70 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 836.70 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 836.38 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 835.79 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 835.25 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 834.28 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 834.28 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 834.28 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 834.24 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 833.80 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 833.65 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 833.40 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 833.32 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 832.29 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 832.01 0.00 0.00 nan 0.00
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LIGHT SIGNIFY NV Industrials Equity 830.42 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 830.42 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 830.00 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 829.93 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 829.93 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 829.45 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 829.01 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 828.40 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 827.99 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 827.98 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 827.04 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 826.85 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 826.65 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 826.55 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 826.07 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 825.59 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 825.49 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 825.05 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 822.96 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 821.95 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 821.54 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 821.46 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 820.94 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 820.94 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 820.76 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 820.27 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 820.00 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 819.57 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 818.61 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 818.49 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 818.34 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 818.34 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 817.90 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 817.08 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 815.96 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 815.91 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 815.17 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 814.00 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 813.82 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 813.63 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 813.34 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 813.34 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 813.03 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 812.90 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 812.85 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 812.65 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 811.09 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 810.88 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 810.61 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 810.56 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 810.52 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 810.13 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 810.12 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 808.76 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 808.18 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 807.99 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 807.71 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 807.05 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 806.82 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 806.75 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 805.78 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 805.59 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 805.46 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 805.46 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 805.30 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 804.81 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 804.31 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 803.85 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 803.84 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 803.54 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 803.12 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 803.12 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 801.43 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 801.18 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 800.95 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 800.95 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 799.62 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 798.56 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 798.05 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 797.80 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 797.80 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 797.57 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 797.29 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 797.29 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 797.17 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 797.08 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 796.51 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 795.79 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 795.64 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 793.44 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 792.04 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 790.80 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 790.29 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 790.22 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 790.00 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 789.84 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 789.76 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 788.61 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 788.39 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 788.15 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 787.07 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 786.98 0.00 0.00 nan 0.00
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8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 786.94 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 786.92 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 785.49 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 785.49 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 785.01 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 785.01 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 784.07 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 783.92 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 783.72 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 783.68 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 783.68 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 783.08 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 783.08 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 782.59 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 782.59 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 782.31 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 782.12 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 781.54 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 781.14 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 781.14 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 780.66 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 780.66 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 779.21 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 779.21 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 779.21 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 778.43 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 778.24 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 778.24 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 777.76 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 777.68 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 777.28 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 777.26 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 776.87 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 776.75 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 776.31 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 775.90 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 775.36 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 775.35 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 775.12 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 774.93 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 772.79 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 772.65 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 772.65 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 771.96 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 771.82 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 771.48 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 771.48 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 770.52 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 770.26 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 769.55 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 769.36 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 769.07 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 768.58 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 768.55 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 768.10 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 765.59 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 765.11 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 764.38 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 764.24 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 763.80 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 763.27 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 763.27 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 761.59 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 761.12 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 760.30 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 759.89 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 759.89 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 759.19 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 759.04 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 758.92 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 758.59 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 758.59 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 758.59 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 758.44 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 758.40 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 758.01 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 757.96 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 757.82 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 757.72 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 757.56 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 756.51 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 755.54 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 755.54 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 755.48 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 754.50 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 754.31 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 754.09 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 753.77 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 753.54 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 753.18 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 753.12 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 752.76 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 752.64 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 752.60 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 752.53 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 752.16 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 751.65 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 751.50 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 751.27 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 750.43 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 749.74 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 749.74 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 749.65 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 749.45 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 749.09 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 748.87 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 748.51 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 747.99 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 747.81 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 747.33 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 747.33 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 747.18 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 746.16 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 745.88 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 745.88 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 745.76 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 744.91 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 744.79 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 744.43 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 743.95 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 743.95 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 743.01 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 742.98 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 742.98 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 742.98 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 742.84 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 742.47 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 742.21 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 741.53 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 741.53 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 741.29 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 739.79 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 739.57 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 739.12 0.00 0.00 nan 0.00
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AAF AIRTEL AFRICA PLC Communication Equity 737.67 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 737.18 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 736.22 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 735.73 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 735.45 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 735.40 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 735.03 0.00 0.00 nan 0.00
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PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 734.51 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 734.28 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 733.80 0.00 0.00 nan 0.00
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CNK CINEMARK HOLDINGS INC Communication Equity 732.62 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 732.41 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 732.15 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 731.95 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 731.76 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 731.56 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 731.39 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 731.37 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 729.40 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 728.97 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 728.49 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 727.52 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 727.38 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 727.28 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 727.09 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 727.04 0.00 0.00 nan 0.00
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BSANTANDER BANCO SANTANDER CHILE Financials Equity 725.92 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 725.11 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 725.11 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 725.11 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 725.11 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 724.64 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 724.17 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 724.14 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 723.66 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 722.69 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 722.69 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 722.69 0.00 0.00 nan 0.00
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MAG MAG SILVER CORP Materials Equity 721.24 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 720.76 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 720.47 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 720.27 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 720.27 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 720.18 0.00 0.00 nan 0.00
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C09 CITY DEVELOPMENTS LTD Real Estate Equity 719.79 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 719.31 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 717.95 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 717.86 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 717.76 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 717.76 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 716.98 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 716.89 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 716.89 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 716.41 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 716.08 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 715.93 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 715.81 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 715.44 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 715.42 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 714.96 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 714.96 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 712.55 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 712.31 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 712.12 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 712.06 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 711.58 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 711.58 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 711.28 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 710.13 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 709.16 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 708.68 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 708.68 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 708.62 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 708.27 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 708.20 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 708.03 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 707.88 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 707.84 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 707.71 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 706.75 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 706.28 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 705.78 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 705.39 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 705.30 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 704.73 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 704.29 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 704.07 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 703.95 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 703.85 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 703.71 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 703.37 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 703.37 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 702.88 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 702.40 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 701.66 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 701.22 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 701.22 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 700.34 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 699.99 0.00 0.00 nan 0.00
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GPOR GULFPORT ENERGY CORP Energy Equity 698.29 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 698.05 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 697.49 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 697.34 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 697.27 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 696.68 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 696.10 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 694.93 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 694.67 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 693.71 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 693.71 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 692.87 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 692.66 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 692.26 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 691.89 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 691.85 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 691.77 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 691.31 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 690.92 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 690.81 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 690.81 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 690.32 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 690.32 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 689.84 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 689.36 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 689.12 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 688.78 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 688.39 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 687.91 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 687.43 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 686.64 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 686.45 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 686.25 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 686.22 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 686.06 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 685.67 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 685.34 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 684.04 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 683.56 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 683.53 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 683.34 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 683.08 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 682.59 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 682.26 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 682.04 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 681.63 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 681.59 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 681.59 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 681.00 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 680.23 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 680.18 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 679.21 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 678.73 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 678.46 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 678.25 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 678.25 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 677.76 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 677.29 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 676.31 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 676.07 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 675.83 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 675.36 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 673.90 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 673.90 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 673.90 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 673.42 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 672.38 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 672.16 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 672.05 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 671.65 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 671.28 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 670.90 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 670.31 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 670.03 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 670.03 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 668.36 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 667.59 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 667.20 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 667.00 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 667.00 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 666.81 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 665.64 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 665.50 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 664.00 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 663.95 0.00 0.00 nan 0.00
HER HERA Utilities Equity 663.75 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 663.61 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 663.53 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 662.53 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 662.33 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 662.31 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 661.04 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 660.86 0.00 0.00 nan 0.00
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ALLFG ALLFUNDS GROUP PLC Financials Equity 656.99 0.00 0.00 nan 0.00
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601899 ZIJIN MINING GROUP LTD A Materials Equity 655.72 0.00 0.00 nan 0.00
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ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 600.07 0.00 12.06 Feb 01, 2046 4.90
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VTY VISTRY GROUP PLC Consumer Discretionary Equity 594.19 0.00 0.00 nan 0.00
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024110 INDUSTRIAL BANK OF KOREA Financials Equity 588.44 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 588.39 0.00 0.00 nan 0.00
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CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 585.87 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 585.52 0.00 0.00 nan 0.00
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ENOG ENERGEAN PLC Energy Equity 584.05 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 583.97 0.00 0.00 nan 0.00
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600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 583.38 0.00 0.00 nan 0.00
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CDB CELCOMDIGI Communication Equity 582.22 0.00 0.00 nan 0.00
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BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 581.50 0.00 0.00 nan 0.00
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300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 581.24 0.00 0.00 nan 0.00
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AMBANK AMMB HOLDINGS Financials Equity 580.47 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 580.18 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 580.08 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 579.70 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 579.70 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 579.49 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 578.85 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 578.25 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 578.25 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 577.48 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 577.36 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 576.80 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 576.51 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 576.32 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 575.83 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 575.41 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 574.87 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 573.90 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 573.87 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 573.47 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 572.93 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 572.93 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 572.45 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 571.97 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 571.97 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 571.49 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 571.16 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 571.13 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 571.00 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 570.52 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 569.55 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 569.07 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 568.99 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 568.89 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 568.79 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 568.60 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 568.60 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 568.59 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 568.59 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 568.41 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 567.87 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 567.05 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 565.21 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 564.72 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 564.13 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 563.92 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 563.77 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 563.76 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 563.74 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 563.63 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 563.39 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 563.27 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 563.16 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 563.11 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 562.79 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 562.79 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 562.39 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 562.31 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 561.94 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 561.87 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 561.80 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 561.34 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 561.21 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 560.86 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 560.86 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 560.86 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 560.33 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 559.89 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 559.89 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 559.89 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 558.44 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 558.36 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 558.30 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 558.28 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 557.96 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 557.48 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 556.99 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 556.99 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 556.99 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 556.60 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 556.51 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 556.51 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 556.16 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 556.09 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 556.03 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 555.72 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 555.58 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 555.34 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 555.34 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 555.21 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 555.06 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 554.92 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 554.58 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 554.58 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 554.55 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 554.48 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 553.61 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 553.45 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 553.13 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 552.65 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 552.57 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 551.84 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 551.68 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 551.10 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 550.71 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 550.31 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 550.23 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 550.01 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 549.75 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 549.74 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 549.55 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 549.31 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 549.26 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 548.96 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 548.78 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 548.30 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 548.30 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 547.81 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 547.74 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 547.60 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 547.33 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 546.79 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 545.91 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 545.88 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 545.46 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 545.40 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 545.33 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 544.96 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 544.92 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 544.30 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 542.40 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 542.16 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 541.57 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 541.57 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 541.26 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 541.05 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 540.60 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 539.25 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 539.11 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 538.66 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 538.64 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 538.64 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 538.27 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 538.27 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 537.88 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 537.69 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 537.19 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 536.71 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 536.45 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 536.42 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 536.33 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 536.03 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 535.74 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 535.74 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 535.37 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 535.35 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 535.30 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 535.25 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 535.16 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 534.77 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 534.29 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 533.91 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 533.21 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 533.21 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 532.36 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 531.46 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 531.39 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 530.49 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 529.96 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 529.96 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 529.94 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 529.52 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 529.46 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 529.46 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 529.19 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 528.97 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 528.93 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 528.86 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 528.49 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 527.96 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 527.96 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 527.47 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 527.17 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 527.04 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 526.60 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 526.56 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 526.56 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 526.37 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 526.08 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 525.79 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 525.79 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 525.63 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 525.59 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 525.59 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 525.24 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 525.16 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 524.47 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 524.27 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 524.16 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 524.10 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 523.29 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 523.18 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 522.71 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 522.69 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 522.69 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 522.13 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 521.73 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 521.32 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 521.25 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 521.14 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 520.96 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 520.59 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 520.37 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 519.41 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 519.41 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 518.83 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 518.83 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 518.54 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 518.35 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 518.04 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 518.04 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 517.85 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 517.46 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 517.38 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 517.38 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 517.11 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 516.90 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 516.68 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 516.68 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 516.41 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 515.93 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 515.17 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 514.97 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 514.97 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 514.97 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 514.95 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 514.88 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 514.10 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 514.00 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 514.00 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 514.00 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 513.86 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 513.42 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 513.38 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 513.03 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 512.91 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 512.79 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 512.69 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 512.61 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 512.55 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 512.54 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 512.10 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 512.07 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 512.07 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 511.82 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 511.58 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 511.43 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 511.24 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 511.10 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 511.00 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 510.65 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 510.62 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 510.42 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 509.88 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 509.88 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 509.65 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 509.49 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 508.90 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 508.69 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 508.08 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 507.78 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 507.74 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 506.75 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 506.57 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 506.39 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 506.27 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 505.81 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 505.30 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 505.21 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 504.43 0.00 0.00 nan 0.00
SOL SOL Materials Equity 504.34 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 504.34 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 504.12 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 503.37 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 502.89 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 502.88 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 502.68 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 502.02 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 501.92 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 501.32 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 501.13 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 500.93 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 500.68 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 500.54 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 499.99 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 499.96 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 499.51 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 499.38 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 499.37 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 499.18 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 499.02 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 498.60 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 498.54 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 498.19 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 498.12 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 498.05 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 497.68 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 497.57 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 497.57 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 497.43 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 496.61 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 496.12 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 496.12 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 495.99 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 495.29 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 495.29 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 495.16 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 494.90 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 493.95 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 493.93 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 493.88 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 493.71 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 493.00 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 492.78 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 492.76 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 492.63 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 492.57 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 492.26 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 491.78 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 491.29 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 491.02 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 490.96 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 490.81 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 490.33 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 490.04 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 489.65 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 489.63 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 488.53 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 488.49 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 488.24 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 487.91 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 487.71 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 486.95 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 486.95 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 486.46 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 485.93 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 485.57 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 485.50 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 485.46 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 485.09 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 484.99 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 484.60 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 484.40 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 484.40 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 483.56 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 483.48 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 483.08 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 483.04 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 482.90 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 482.65 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 482.60 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 482.60 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 482.46 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 482.26 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 481.80 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 481.63 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 480.67 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 480.63 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 480.51 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 480.51 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 480.32 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 479.39 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 479.22 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 478.88 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 478.76 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 478.43 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 478.29 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 478.29 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 478.25 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 478.21 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 477.88 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 477.77 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 476.82 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 476.75 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 476.34 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 476.32 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 476.16 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 475.87 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 475.87 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 475.84 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 475.84 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 475.84 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 475.35 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 475.35 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 474.87 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 474.87 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 474.39 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 474.26 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 473.90 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 473.71 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 473.71 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 473.51 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 473.42 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 473.42 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 472.93 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 472.74 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 472.45 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 472.36 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 472.29 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 472.14 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 471.97 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 471.84 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 471.70 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 471.70 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 471.49 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 471.49 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 471.49 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 470.84 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 470.52 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 470.21 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 469.83 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 469.62 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 469.62 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 469.56 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 469.23 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 468.59 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 468.59 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 468.59 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 468.53 0.00 12.01 Mar 25, 2048 5.05
ENOV ENOVIS CORP Health Care Equity 468.11 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 468.04 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 467.82 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 467.68 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 467.48 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 466.50 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 466.17 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 466.17 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 465.81 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 465.77 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 465.69 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 465.54 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 465.35 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 465.21 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 465.00 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 464.80 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 464.72 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 464.57 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 464.24 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 463.94 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 463.76 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 463.72 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 463.28 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 463.28 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 462.79 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 462.19 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 462.19 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 462.04 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 461.83 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 461.83 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 461.83 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 461.78 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 461.46 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 460.68 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 460.11 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 459.77 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 459.55 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 459.51 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 459.32 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 459.32 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 459.04 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 459.01 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 458.93 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 458.44 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 457.57 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 457.18 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 456.51 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 456.01 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 455.78 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 455.31 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 454.84 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 454.79 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 454.72 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 454.58 0.00 0.00 Dec 31, 2049 1.87
UNTR UNITED TRACTORS Energy Equity 454.07 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 453.87 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 453.33 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 453.26 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 453.26 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 453.09 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 452.90 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 452.67 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 452.16 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 452.09 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 451.68 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 451.54 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 451.35 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 450.96 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 450.96 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 450.91 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 450.76 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 450.72 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 450.72 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 450.72 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 450.71 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 450.37 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 450.23 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 450.04 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 449.71 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 449.71 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 449.27 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 448.87 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 448.72 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 448.35 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 448.04 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 447.33 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 447.33 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 447.07 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 446.37 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 445.88 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 445.40 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 445.40 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 445.12 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 444.92 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 444.91 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 444.77 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 444.73 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 444.62 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 444.11 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 443.74 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 443.57 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 443.47 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 443.38 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 443.37 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 443.23 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 443.08 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 442.99 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 442.67 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 442.59 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 442.50 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 442.50 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 442.28 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 442.01 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 441.62 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 441.54 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 441.05 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 440.65 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 440.57 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 440.57 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 440.57 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 440.26 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 440.26 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 440.07 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 439.86 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 439.72 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 439.65 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 439.60 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 439.35 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 439.12 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 439.12 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 439.12 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 439.12 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 438.77 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 438.64 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 438.51 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 438.18 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 437.73 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 437.67 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 437.67 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 437.38 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 437.34 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 437.19 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 437.19 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 437.15 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 436.86 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 436.71 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 436.71 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 436.63 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 436.57 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 436.37 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 436.28 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 435.98 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 435.74 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 435.26 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 435.26 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 435.18 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 435.03 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 434.82 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 434.81 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 434.62 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 434.29 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 434.29 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 434.29 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 433.81 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 433.81 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 433.61 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 433.32 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 432.84 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 431.90 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 431.74 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 431.39 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 430.91 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 429.94 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 429.18 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 429.03 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 428.98 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 428.74 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 428.74 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 428.74 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 428.49 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 428.49 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 428.01 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 428.01 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 428.01 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 427.57 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 427.57 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 427.57 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 427.53 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 426.45 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 426.25 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 425.96 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 425.68 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 425.11 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 425.11 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 424.90 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 424.51 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 423.73 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 423.73 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 423.73 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 423.18 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 422.70 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 422.70 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 421.59 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 421.25 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 420.81 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 420.76 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 420.28 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 419.84 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 419.80 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 419.80 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 419.52 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 418.93 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 418.86 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 418.67 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 418.52 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 418.52 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 418.35 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 418.35 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 417.87 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 417.70 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 417.51 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 417.51 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 417.38 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 417.38 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 417.32 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 416.90 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 416.90 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 416.73 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 416.54 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 416.15 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 415.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 415.91 0.00 8.22 Oct 01, 2037 6.75
VSCO VICTORIA S SECRET Consumer Discretionary Equity 415.27 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 414.97 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 414.97 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 414.50 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 414.01 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 414.00 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 414.00 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 413.81 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 413.81 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 413.66 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 413.52 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 413.44 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 413.23 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 413.04 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 412.07 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 411.91 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 411.87 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 411.59 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 411.59 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 411.59 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 411.32 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 411.10 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 411.10 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 410.62 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 410.62 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 410.14 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 410.14 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 410.00 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 409.73 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 409.34 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 408.95 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 408.76 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 408.69 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 408.69 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 408.46 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 408.25 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 408.17 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 407.73 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 407.72 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 407.72 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 407.37 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 407.24 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 407.24 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 406.75 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 406.42 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 406.27 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 406.23 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 405.87 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 405.79 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 405.76 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 405.31 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 404.87 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 403.78 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 403.37 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 403.37 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 403.37 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 403.12 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 402.89 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 402.73 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 402.41 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 402.32 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 401.58 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 401.56 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 401.37 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 401.17 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 401.13 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 400.96 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 400.78 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 400.59 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 400.47 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 400.47 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 400.10 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 399.99 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 399.99 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 399.99 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 399.81 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 399.62 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 399.42 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 399.24 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 399.23 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 399.04 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 399.03 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 398.54 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 398.54 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 398.06 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 397.87 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 397.58 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 397.39 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 397.09 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 397.09 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 396.90 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 396.61 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 396.61 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 395.64 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 395.34 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 395.16 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 395.16 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 395.16 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 395.15 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 394.68 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 394.68 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 394.63 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 394.37 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 394.19 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 394.12 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 393.90 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 393.71 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 393.54 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 393.46 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 393.32 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 393.10 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 393.02 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 391.71 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 391.34 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 391.30 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 391.06 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 390.97 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 390.83 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 390.81 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 390.67 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 390.53 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 390.46 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 390.46 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 390.39 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 390.28 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 390.09 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 389.51 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 389.36 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 389.36 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 389.12 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 389.12 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 389.00 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 388.88 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 388.85 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 388.78 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 388.70 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 388.63 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 388.49 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 388.41 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 388.40 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 388.34 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 387.91 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 387.76 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 387.61 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 387.56 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 387.43 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 387.43 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 387.33 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 387.09 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 386.95 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 386.95 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 386.95 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 386.78 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 386.78 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 386.59 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 386.47 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 386.20 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 386.07 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 386.01 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 385.92 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 385.50 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 385.50 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 385.50 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 385.02 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 384.90 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 384.53 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 384.53 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 384.45 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 384.05 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 383.87 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 383.80 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 383.57 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 383.48 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 383.08 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 382.78 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 382.60 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 382.48 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 382.31 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 382.12 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 382.12 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 382.12 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 381.68 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 381.53 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 381.15 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 381.15 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 381.15 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 381.14 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 380.75 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 380.75 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 380.67 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 380.67 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 379.22 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 379.22 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 379.00 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 378.97 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 378.74 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 378.74 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 378.02 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 377.45 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 377.29 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 377.27 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 377.06 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 376.80 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 376.77 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 376.48 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 376.48 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 376.32 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 376.28 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 376.27 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 375.38 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 375.35 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 375.35 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 375.31 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 375.31 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 375.16 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 374.95 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 374.92 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 374.87 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 374.87 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 374.53 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 374.36 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 374.14 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 373.95 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 373.91 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 373.91 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 373.77 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 373.42 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 373.42 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 373.42 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 373.37 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 373.17 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 372.98 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 372.46 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 372.00 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 371.97 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 371.81 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 371.62 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 371.49 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 371.01 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 371.01 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 371.01 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 370.06 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 370.04 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 369.60 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 369.60 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 369.56 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 369.56 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 369.56 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 369.48 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 369.28 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 369.22 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 368.94 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 368.70 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 368.59 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 368.50 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 367.99 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 367.92 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 367.92 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 367.73 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 367.73 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 367.55 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 367.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 367.24 0.00 12.23 May 01, 2050 5.80
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 366.93 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 366.18 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 365.80 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 365.78 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 365.69 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 365.69 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 365.59 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 365.43 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 365.21 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 365.21 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 365.00 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 364.93 0.00 13.38 May 19, 2053 5.30
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 364.81 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 364.04 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 363.76 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 363.75 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 363.28 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 362.79 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 362.48 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 362.48 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 362.21 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 362.09 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 362.06 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 362.06 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 361.70 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 361.50 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 361.41 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 361.35 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 361.26 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 361.19 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 361.04 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 360.75 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 360.73 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 360.60 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 359.95 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 359.56 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 359.41 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 359.36 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 359.16 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 358.98 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 358.39 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 358.39 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 358.33 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 358.18 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 358.04 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 357.96 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 357.48 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 357.48 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 357.38 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 357.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 357.04 0.00 12.06 Apr 04, 2051 5.01
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 357.00 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 356.64 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 356.51 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 356.50 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 356.36 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 356.28 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 356.25 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 356.03 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 356.03 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 355.86 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 355.86 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 355.55 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 355.28 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 355.26 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 355.07 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 354.58 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 354.31 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 354.31 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 354.31 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 353.87 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 353.28 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 353.13 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 353.13 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 352.70 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 352.65 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 352.36 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 352.36 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 352.17 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 352.17 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 352.17 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 352.17 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 351.68 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 351.68 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 351.68 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 351.68 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 351.20 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 350.65 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 350.61 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 350.42 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 350.23 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 350.22 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 349.99 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 349.70 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 349.64 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 349.48 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 349.27 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 349.26 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 348.86 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 348.10 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 347.82 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 347.70 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 347.65 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 347.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 347.26 0.00 14.53 Sep 15, 2053 3.50
RA REGIONAL SAB DE CV Financials Equity 347.11 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 347.09 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 346.92 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 346.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 346.62 0.00 14.75 Sep 15, 2055 3.55
277810 RAINBOW ROBOTICS Industrials Equity 346.53 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 346.37 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 346.34 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 346.26 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 346.11 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 346.08 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 345.89 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 345.89 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 345.36 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 345.17 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 344.92 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 344.92 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 344.44 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 344.44 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 344.44 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 344.13 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 344.00 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 343.95 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 343.95 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 343.77 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 342.99 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 342.64 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 342.64 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 342.52 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 342.25 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 341.86 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 341.72 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 341.57 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 341.54 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 341.50 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 341.47 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 341.42 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 341.21 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 340.70 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 340.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 340.46 0.00 8.02 Feb 01, 2036 4.70
DYN DYNE THERAPEUTICS INC Health Care Equity 340.33 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 339.92 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 339.61 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 339.61 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 339.61 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 339.61 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 339.53 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 339.14 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 339.12 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 339.08 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 338.64 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 338.64 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 338.56 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 338.28 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 338.17 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 338.16 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 338.04 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 337.67 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 337.67 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 337.62 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 337.47 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 337.33 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 337.20 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 337.19 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 336.81 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 336.71 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 336.16 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 335.83 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 335.74 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 335.74 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 335.64 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 335.45 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 335.26 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 335.06 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 334.86 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 334.86 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 334.78 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 334.78 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 334.78 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 334.28 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 333.89 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 333.81 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 333.33 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 332.86 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 332.36 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 332.35 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 332.33 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 332.33 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 332.13 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 332.00 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 331.98 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 331.88 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 331.88 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 331.88 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 331.56 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 331.47 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 331.39 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 331.39 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 331.17 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 331.17 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 330.91 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 330.78 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 330.74 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 330.74 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 330.43 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 330.43 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 330.39 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 330.39 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 330.30 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 330.20 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 329.94 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 329.94 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 329.94 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 329.93 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 329.03 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 328.98 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 328.50 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 328.01 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 327.67 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 327.67 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 327.53 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 327.53 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 327.47 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 327.30 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 327.23 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 327.05 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 326.97 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 326.89 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 326.71 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 326.69 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
LION LIONSGATE STUDIOS CORP Communication Equity 326.49 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 326.20 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 326.20 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 326.08 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 326.08 0.00 0.00 nan 0.00
DNO DNO Energy Equity 325.60 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 325.53 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 325.33 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 325.33 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 325.14 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 325.11 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 325.11 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 325.11 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 325.11 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 324.66 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 324.63 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 324.63 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 324.15 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 323.93 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 323.78 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 323.66 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 323.66 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 323.39 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 323.39 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 323.39 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 323.18 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 322.83 0.00 0.00 nan 0.00
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1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 322.61 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 322.54 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 322.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 321.36 0.00 13.39 Nov 21, 2049 4.25
MONT MONTEA NV Real Estate Equity 321.25 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 321.01 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 320.77 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 320.49 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 320.28 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 320.13 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 319.32 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 319.26 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 319.11 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 319.10 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 319.03 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 318.92 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 318.83 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 318.83 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 318.83 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 318.22 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 317.78 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 317.75 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 317.38 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 317.36 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 317.27 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 317.05 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 316.90 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 316.90 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 316.58 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 316.58 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 316.39 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 316.19 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 315.88 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 315.80 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 315.59 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 315.42 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 315.03 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 314.86 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 314.49 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 314.25 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 314.05 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 314.05 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 314.00 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 314.00 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 313.52 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 313.04 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 313.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 312.99 0.00 15.11 Sep 15, 2059 3.65
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 312.69 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 312.55 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 312.55 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 312.55 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 312.07 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 312.00 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 311.88 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 311.72 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 311.72 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 311.64 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 311.56 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 311.10 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 311.10 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 311.10 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 310.87 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 310.76 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 310.62 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 310.62 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 310.62 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 310.14 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 310.14 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 309.78 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 309.66 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 309.15 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 309.00 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 308.86 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 308.80 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 308.42 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 308.21 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 308.12 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 308.05 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 307.83 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 307.72 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 307.72 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 307.72 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 307.72 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 307.68 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 307.44 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 307.39 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 307.24 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 307.24 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 306.85 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 306.76 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 306.27 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 306.27 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 305.79 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 305.79 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 305.50 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 304.84 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 304.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 304.14 0.00 8.93 Mar 25, 2038 4.78
CG CENTERRA GOLD INC Materials Equity 303.86 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 303.86 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 303.81 0.00 13.30 May 01, 2055 5.70
WPK WINPAK LTD Materials Equity 303.38 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 303.38 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 303.36 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 302.78 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 302.42 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 302.12 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 302.12 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 302.00 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 302.00 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 301.93 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 301.80 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 301.61 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 301.44 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 301.39 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 301.03 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 300.96 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 300.96 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 300.83 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 300.59 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 300.51 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 300.48 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 300.05 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 299.86 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 299.71 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 299.34 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 299.28 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 299.28 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 299.19 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 299.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 299.07 0.00 12.50 Jan 23, 2049 5.55
PEAB B PEAB CLASS B Industrials Equity 299.03 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 298.69 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 298.54 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 298.50 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 298.50 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 298.11 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 297.91 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 297.79 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 297.33 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 297.33 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 297.10 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 297.10 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 296.94 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 296.61 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 296.55 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 296.16 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 296.13 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 295.78 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 295.19 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 295.16 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 295.02 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 294.68 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 294.68 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 294.41 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 294.36 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 294.20 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 294.14 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 293.71 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 293.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 293.66 0.00 14.94 Dec 01, 2057 3.80
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 293.64 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 293.44 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 293.44 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 293.34 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 293.25 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 293.23 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 292.90 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 292.86 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 292.75 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 292.75 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 292.66 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 292.66 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 292.66 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 292.47 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 292.46 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 292.10 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 291.89 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 291.89 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 291.78 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 291.78 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 291.66 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 291.30 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 290.82 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 290.82 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 290.63 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 290.52 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 290.33 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 289.94 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 289.85 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 289.85 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 289.83 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 289.61 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 289.55 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 289.46 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 289.39 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 289.24 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 289.16 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 289.02 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 288.88 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 287.92 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 287.92 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 287.92 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 287.92 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 287.63 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 287.43 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 287.43 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 287.02 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 286.95 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 286.68 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 286.47 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 286.24 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 286.24 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 286.05 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 286.05 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 285.98 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 285.98 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 285.86 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 285.86 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 285.86 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 285.58 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 285.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 285.41 0.00 12.57 Mar 20, 2051 4.08
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 285.27 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 285.27 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 285.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 284.92 0.00 12.91 Mar 02, 2053 5.65
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 284.54 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 284.50 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 284.34 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 284.11 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 284.05 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 283.61 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 283.57 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 283.53 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 283.14 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 282.75 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 282.70 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 282.65 0.00 0.00 Dec 31, 2049 4.26
SMWH WH SMITH PLC Consumer Discretionary Equity 282.60 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 282.36 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 282.29 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 282.12 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 281.64 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 281.56 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 281.19 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 281.19 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 280.67 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 280.61 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 280.61 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 280.22 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 280.17 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 280.02 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 280.02 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 279.70 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 279.64 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 279.64 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 279.64 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 279.22 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 279.05 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 278.86 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 278.74 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 278.74 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 278.74 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 278.41 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 278.27 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 278.26 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 278.12 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 278.08 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 277.77 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 277.77 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 277.77 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 277.69 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 277.60 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 277.11 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 277.02 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 276.81 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 276.72 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 276.72 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 276.67 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 276.52 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 276.33 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 276.13 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 276.13 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 275.94 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 275.94 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 275.92 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 275.84 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 275.84 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 275.75 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 275.55 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 275.36 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 274.97 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 274.87 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 274.87 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 274.39 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 274.38 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 274.24 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 274.24 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 274.19 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 274.19 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 274.00 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 274.00 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 274.00 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 274.00 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 273.91 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 273.80 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 273.73 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 273.65 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 273.61 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 273.42 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 273.22 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 273.02 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 273.02 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 272.94 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 272.83 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 272.83 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 272.70 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 272.70 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 272.46 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 272.46 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 272.46 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 272.12 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 271.98 0.00 0.00 Dec 31, 2049 4.62
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 271.98 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 271.97 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 271.86 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 271.86 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 271.66 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 271.49 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 271.49 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 271.49 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 271.47 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 271.08 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 271.08 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 271.01 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 270.69 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 270.53 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 270.50 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 270.04 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 269.56 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 269.56 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 269.52 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 269.52 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 269.19 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 269.13 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 268.94 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 268.75 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 268.59 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 268.59 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 268.55 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 268.55 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 268.53 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 268.36 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 268.36 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 268.16 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 268.11 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 268.11 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 268.11 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 267.63 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 267.63 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 267.63 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 267.63 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 267.58 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 267.19 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 266.77 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 266.77 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 266.61 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 266.55 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 266.48 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 266.45 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 266.22 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 266.18 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 266.18 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 266.00 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 265.83 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 265.83 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 265.69 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 265.69 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 265.69 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 265.38 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 265.21 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 265.21 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 265.21 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 265.21 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 265.16 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 265.05 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 264.93 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 264.73 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 264.72 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 264.66 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 264.66 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 264.25 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 264.25 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 264.25 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 264.25 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 264.21 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 263.76 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 263.49 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 263.11 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 263.11 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 262.91 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 262.80 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 262.80 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 262.52 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 262.33 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 262.33 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 262.31 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 262.13 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 261.83 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 261.83 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 261.83 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 261.74 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 261.74 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 261.36 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 261.35 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 261.35 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 261.21 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 260.97 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 260.97 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 260.86 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 260.77 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 260.77 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 260.77 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 260.70 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 260.58 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 260.40 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 260.38 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 260.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 260.32 0.00 15.41 Mar 17, 2052 2.92
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 260.19 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 260.11 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 259.90 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 259.61 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 259.41 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 259.41 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 259.41 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 259.31 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 259.22 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 259.22 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 259.22 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 259.22 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 259.16 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 258.93 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 258.45 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 258.45 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 258.28 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 258.24 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 257.99 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 257.86 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 257.86 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 257.84 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 257.48 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 257.00 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 257.00 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 257.00 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 256.88 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 256.88 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 256.88 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 256.75 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 256.60 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 256.52 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 256.49 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 256.31 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 256.30 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 256.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 256.19 0.00 15.57 Jun 01, 2050 2.52
NFI NFI GROUP INC Industrials Equity 256.03 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 255.91 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 255.55 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 255.35 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 255.07 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 254.62 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 254.58 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 254.58 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 254.53 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 254.36 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 254.33 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 254.33 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 254.16 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 254.16 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 254.10 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 253.68 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 253.19 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 253.19 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 253.13 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 253.13 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 253.13 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 253.01 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 252.65 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 252.61 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 252.61 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 252.41 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 252.41 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 252.17 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 252.17 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 251.77 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 251.63 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 251.62 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 251.24 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 251.24 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 251.05 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 250.96 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 250.85 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 250.66 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 250.66 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 250.66 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 250.30 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 250.24 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 250.16 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 250.08 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 249.88 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 249.88 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 249.75 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 249.75 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 249.69 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 249.10 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 248.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 248.89 0.00 12.41 Feb 23, 2046 4.65
6753 SHARP CORP Consumer Discretionary Equity 248.79 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 248.79 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 248.33 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 248.33 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 248.30 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 248.13 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 247.94 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 247.94 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 247.52 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 247.35 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 247.34 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 247.16 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 246.85 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 246.77 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 246.77 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 246.72 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 246.58 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 246.38 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 246.38 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 246.37 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 245.99 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 245.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 245.56 0.00 10.79 Jun 19, 2041 2.68
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 245.48 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 245.41 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 245.41 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 245.33 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 245.02 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 244.92 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 244.83 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 244.44 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 244.44 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 244.44 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 244.44 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 244.38 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 244.30 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 244.05 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 243.96 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 243.85 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 243.85 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 243.66 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 243.47 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 243.47 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 243.47 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 243.27 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 242.84 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 242.70 0.00 14.62 May 19, 2063 5.34
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 242.49 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 242.47 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 242.10 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 242.03 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 241.91 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 241.52 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 241.33 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 240.94 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 240.94 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 240.79 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 240.74 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 240.74 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 240.72 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 240.55 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 240.45 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 240.35 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 240.16 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 240.16 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 239.77 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 239.69 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 239.61 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 239.47 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 239.38 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 239.33 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 238.64 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 238.64 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 238.64 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 238.60 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 238.45 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 238.16 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 238.16 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 238.16 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 238.16 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 238.02 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 237.83 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 237.83 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 237.68 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 237.50 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 237.35 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 237.19 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 237.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 237.14 0.00 10.58 Oct 23, 2045 6.48
COLBUN COLBUN MACHICURA SA Utilities Equity 236.85 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 236.85 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 236.71 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 236.62 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 236.55 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 236.46 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 236.08 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 236.08 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 235.88 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 235.69 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 235.69 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 235.67 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 235.49 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 235.30 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 235.30 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 235.26 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 235.10 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 235.10 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 235.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 235.00 0.00 15.76 Nov 01, 2056 2.94
011790 SKC LTD Materials Equity 234.91 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 234.78 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 234.71 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 234.71 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 234.52 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 234.52 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 234.52 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 234.29 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 234.20 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 234.13 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 233.94 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 233.94 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 233.81 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 233.81 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 233.55 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 233.55 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 233.53 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 233.35 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 233.35 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 233.33 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 233.16 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 232.96 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 232.96 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 232.85 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 232.85 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 232.85 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 232.85 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 232.85 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 232.81 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 232.77 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 232.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 232.46 0.00 10.20 Nov 21, 2039 4.05
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 232.36 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 232.36 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 232.36 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 232.36 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 232.36 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 232.19 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 232.19 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 232.01 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 231.99 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 231.88 0.00 0.00 Dec 31, 2049 1.19
BY BYLINE BANCORP INC Financials Equity 231.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 231.70 0.00 13.57 May 01, 2060 5.93
KOS KOSMOS ENERGY LTD Energy Equity 231.50 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 231.40 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 231.35 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 230.91 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 230.91 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 230.83 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 230.83 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 230.83 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 230.69 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 230.63 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 230.63 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 230.44 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 230.44 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 230.43 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 229.95 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 229.85 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 229.85 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 229.85 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 229.85 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 229.66 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 229.46 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 229.46 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 229.46 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 229.46 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 229.46 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 229.01 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 228.98 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 228.98 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 228.98 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 228.86 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 228.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 228.68 0.00 13.25 Oct 26, 2049 4.25
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 228.50 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 228.50 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 228.49 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 228.30 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 228.10 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 228.01 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 227.98 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 227.91 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 227.76 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 227.71 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 227.71 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 227.71 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 227.53 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 227.53 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 227.52 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 227.33 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 227.13 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 226.82 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 226.81 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 226.57 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 226.57 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 226.55 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 226.55 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 226.52 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 226.30 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 226.23 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 226.16 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 226.08 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 225.96 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 225.77 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 225.71 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 225.61 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 225.57 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 225.38 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 225.38 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 225.38 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 225.38 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 225.19 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 225.12 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 224.99 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 224.91 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 224.84 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 224.80 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 224.60 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 224.41 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 224.25 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 224.21 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 224.21 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 224.12 0.00 13.83 Aug 15, 2054 5.40
GERN GERON CORP Health Care Equity 224.10 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 223.82 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 223.63 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 223.44 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 223.18 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 223.05 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 222.71 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 222.66 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 222.27 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 222.22 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 222.22 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 222.22 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 222.22 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 222.07 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 221.91 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 221.73 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 221.73 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 221.73 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 221.49 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 221.30 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 221.25 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 221.10 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 220.91 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 220.81 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 220.77 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 220.77 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 220.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 220.45 0.00 12.19 Nov 09, 2052 6.90
6134 FUJI CORP Industrials Equity 220.29 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 220.29 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 220.00 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 219.80 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 219.80 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 219.79 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 219.74 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 219.55 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 219.55 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 219.35 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 219.35 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 219.35 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 219.35 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 219.35 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 219.32 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 219.32 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 218.96 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 218.84 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 218.38 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 218.19 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 218.18 0.00 8.33 Sep 15, 2037 6.45
257720 SILICON2 LTD Consumer Discretionary Equity 217.99 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 217.87 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 217.74 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 217.66 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 217.39 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 217.39 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 217.39 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 217.37 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 217.15 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 217.08 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 217.02 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 216.90 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 216.82 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 216.63 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 216.63 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 216.44 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 216.42 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 216.05 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 216.05 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 215.94 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 215.91 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 215.85 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 215.71 0.00 8.76 Mar 15, 2039 7.20
KIB KUWAIT INTERNATIONAL BANK Financials Equity 215.66 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 215.46 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 215.46 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 215.45 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 215.27 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 215.27 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 215.07 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 214.97 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 214.88 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 214.69 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 214.49 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 214.30 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 214.01 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 214.01 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 213.53 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 213.52 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 213.52 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 213.27 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 213.05 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 213.04 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 212.93 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 212.93 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 212.93 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 212.56 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 212.56 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 212.39 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 212.35 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 212.32 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 212.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 212.27 0.00 14.95 Nov 01, 2051 2.89
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 212.16 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 212.16 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 212.07 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 211.96 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 211.96 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 211.77 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 211.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 211.56 0.00 13.43 Jun 15, 2051 4.66
4020 SAUDI REAL ESTATE Real Estate Equity 211.38 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 211.11 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 211.11 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 211.08 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 211.00 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 210.99 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 210.62 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 210.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 210.46 0.00 10.83 Nov 19, 2045 5.56
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 210.21 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 210.21 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 210.14 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 210.14 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 210.14 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 210.05 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 209.98 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 209.98 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 209.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 209.72 0.00 13.45 Mar 15, 2054 5.40
4665 DUSKIN LTD Industrials Equity 209.66 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 209.63 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 209.63 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 209.63 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 209.24 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 209.24 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 209.10 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 209.10 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 209.05 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 208.69 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 208.46 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 208.46 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 208.46 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 208.29 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 208.21 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 208.21 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 208.07 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 207.86 0.00 8.72 May 15, 2038 6.38
8279 YAOKO LTD Consumer Staples Equity 207.73 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 207.64 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 207.49 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 207.42 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 207.30 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 207.30 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 207.25 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 207.24 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 207.24 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 207.10 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 207.10 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 206.91 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 206.91 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 206.76 0.00 0.00 Dec 31, 2049 3.56
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 206.71 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 206.71 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 206.32 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 206.25 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 205.79 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 205.79 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 205.74 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 205.74 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 205.66 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 205.55 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 205.37 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 205.24 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 205.24 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 205.16 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 205.16 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 205.16 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 204.83 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 204.77 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 204.77 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 204.64 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 204.57 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 204.42 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 204.38 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 204.38 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 204.34 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 204.34 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 204.27 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 204.12 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 204.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 204.05 0.00 12.95 Nov 19, 2055 5.52
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 204.01 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 203.99 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 203.99 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 203.90 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 203.86 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 203.86 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 203.46 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 203.45 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 203.41 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 203.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 203.30 0.00 13.59 Apr 01, 2050 3.60
2157 LEPU BIOPHARMA LTD H Health Care Equity 203.02 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 203.02 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 202.89 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 202.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 202.88 0.00 8.23 Dec 16, 2036 5.88
LMW LMW LTD Industrials Equity 202.82 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 202.81 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 202.73 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 202.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 202.26 0.00 8.72 May 15, 2038 6.40
ERIS ERIS LIFESCIENCES LTD Health Care Equity 202.24 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 202.24 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 202.05 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 201.93 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 201.93 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 201.85 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 201.85 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 201.85 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 201.85 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 201.66 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 201.27 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 201.27 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 201.12 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 201.07 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 200.98 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 200.96 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 200.88 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 200.68 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 200.68 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 200.68 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 200.61 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 200.49 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 200.49 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 200.49 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 200.29 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 200.20 0.00 11.03 Jun 01, 2042 4.50
TREE LENDINGTREE INC Financials Equity 200.17 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 200.10 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 200.00 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 199.80 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 199.71 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 199.71 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 199.71 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 199.66 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 199.52 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 199.32 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 199.13 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 199.03 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 198.93 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 198.93 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 198.55 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 198.55 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 198.54 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 198.41 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 198.16 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 198.16 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 198.16 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 198.16 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 198.06 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 197.96 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 197.96 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 197.83 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 197.77 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 197.58 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 197.57 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 197.57 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 197.18 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 197.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 197.05 0.00 11.53 Jul 20, 2045 5.13
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 197.02 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 196.99 0.00 0.00 nan 0.00
CMBT CMB.TECH NV Energy Equity 196.66 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 196.61 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 196.61 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 196.61 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 196.60 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 196.44 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 196.41 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 196.39 0.00 9.02 Dec 15, 2038 6.38
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 196.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 196.15 0.00 13.24 Aug 22, 2047 4.05
NUVB NUVATION BIO INC CLASS A Health Care Equity 196.15 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 196.13 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 196.13 0.00 12.41 Dec 14, 2045 4.30
SPRY ARS PHARMACEUTICALS INC Health Care Equity 196.07 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 196.02 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 195.65 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 195.65 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 195.56 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 195.43 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 195.34 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 195.24 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 195.24 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 194.90 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 194.85 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 194.83 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 194.68 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 194.68 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 194.66 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 194.46 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 194.32 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 194.27 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 194.27 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 194.20 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 194.20 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 194.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 193.95 0.00 12.44 Nov 15, 2048 3.96
REAL THE REALREAL INC Consumer Discretionary Equity 193.80 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 193.68 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 193.68 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 193.66 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 193.58 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 193.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 193.41 0.00 12.32 Nov 30, 2046 4.90
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 193.29 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 193.29 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 193.23 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 193.23 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 193.22 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 193.10 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 193.07 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 193.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 192.96 0.00 10.68 Apr 22, 2042 3.31
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 192.93 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 192.91 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 192.78 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 192.75 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 192.75 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 192.71 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 192.49 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 192.32 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 192.32 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 192.27 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 192.05 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 191.93 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 191.78 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 191.78 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 191.46 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 191.35 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 191.35 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 191.35 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 191.30 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 191.16 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 191.16 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 190.96 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 190.96 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 190.82 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 190.82 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 190.80 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 190.77 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 190.77 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 190.73 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 190.38 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 190.33 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 189.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 189.71 0.00 14.16 Mar 22, 2051 3.55
DAKT DAKTRONICS INC Information Technology Equity 189.63 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 189.60 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 189.60 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 189.56 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 189.41 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 189.41 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 189.41 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 189.37 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 189.23 0.00 11.20 May 01, 2045 5.65
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 189.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 189.12 0.00 9.81 Apr 16, 2039 4.25
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 189.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 189.07 0.00 12.88 Jan 28, 2056 5.73
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 189.05 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 189.02 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 188.68 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 188.63 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 188.43 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 188.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 188.35 0.00 14.07 Mar 02, 2063 5.75
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 188.24 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 188.24 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 188.24 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 188.24 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 188.24 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 188.24 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 188.09 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 188.02 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 187.85 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 187.85 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 187.85 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 187.85 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 187.73 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 187.73 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 187.65 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 187.65 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 187.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 187.50 0.00 13.48 Mar 25, 2051 3.95
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 187.46 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 187.28 0.00 11.54 Jul 12, 2041 3.13
601169 BANK OF BEIJING LTD A Financials Equity 187.27 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 186.95 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 186.88 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 186.87 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 186.70 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 186.68 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 186.68 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 186.63 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 186.47 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 186.40 0.00 11.01 May 19, 2043 5.11
ADTN ADTRAN HOLDINGS INC Information Technology Equity 186.34 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 186.29 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 186.12 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 186.10 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 186.10 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 185.99 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 185.90 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 185.90 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 185.83 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 185.71 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 185.71 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 185.71 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 185.52 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 185.52 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 185.39 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 185.32 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 185.32 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 185.02 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 184.74 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 184.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 184.63 0.00 9.56 May 01, 2040 5.71
9601 SHOCHIKU LTD Communication Equity 184.54 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 184.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 184.40 0.00 15.02 Aug 15, 2064 5.55
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 184.36 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 184.35 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 184.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 184.28 0.00 10.42 Apr 30, 2041 3.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.16 0.00 13.40 Jul 15, 2054 5.63
KE KIMBALL ELECTRONICS INC Information Technology Equity 184.07 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 184.05 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 184.05 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 183.96 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 183.77 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 183.77 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 183.70 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 183.68 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 183.57 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 183.57 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 183.44 0.00 13.30 May 15, 2053 5.60
3450 ELITE ADVANCED LASER CORP Information Technology Equity 183.38 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 183.38 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 183.09 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 183.04 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 183.04 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 182.99 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 182.99 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 182.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 182.73 0.00 8.60 May 15, 2037 4.93
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 182.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.63 0.00 10.98 Nov 29, 2045 5.53
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 182.56 0.00 9.92 Feb 01, 2041 6.25
2060 NATIONAL INDUSTRIALIZATION Materials Equity 182.40 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 182.40 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 182.40 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 182.21 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 182.21 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 182.12 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 182.02 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 181.82 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 181.73 0.00 14.74 Jul 12, 2051 3.30
PRAA PRA GROUP INC Financials Equity 181.73 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 181.70 0.00 13.21 Apr 21, 2050 4.55
4061 DENKA CO LTD Materials Equity 181.64 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 181.64 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 181.64 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 181.63 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 181.51 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 181.43 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 181.24 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 181.24 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 181.24 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 181.16 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 181.16 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 181.14 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 181.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 180.94 0.00 9.94 Mar 09, 2044 6.33
4023 KUREHA CORP Materials Equity 180.67 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 180.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 180.48 0.00 10.54 Mar 02, 2043 5.60
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 180.48 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 180.19 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 180.19 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 180.19 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 179.97 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 179.71 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 179.68 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 179.53 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 179.49 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 179.31 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 179.29 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 179.22 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 179.22 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 179.10 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 178.90 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 178.90 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 178.80 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 178.74 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 178.71 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 178.65 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 178.52 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 178.52 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 178.26 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 178.26 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 178.26 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 178.26 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 178.26 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 178.13 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 177.74 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 177.70 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 177.54 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 177.48 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 177.41 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 177.35 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 177.29 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 177.29 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 177.27 0.00 12.53 May 01, 2054 6.86
MATV MATIV HOLDINGS INC Materials Equity 177.19 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 177.15 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 176.96 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 176.96 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 176.82 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 176.57 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 176.57 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 176.57 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 176.38 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 176.38 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 176.32 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 176.32 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 176.18 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 176.18 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 176.18 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 175.99 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 175.99 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 175.99 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 175.84 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 175.84 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 175.84 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 175.84 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 175.84 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 175.79 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 175.43 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 175.43 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 175.40 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 175.36 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 175.36 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 175.14 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 175.02 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 174.88 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 174.88 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 174.82 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 174.77 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 174.43 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 174.43 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 174.39 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 174.39 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 174.26 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 174.24 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 173.97 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 173.90 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 173.85 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 173.82 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 173.65 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 173.65 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 173.46 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 173.46 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 173.46 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 173.46 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 173.26 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 173.26 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 173.16 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 173.07 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 173.07 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 172.94 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 172.88 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 172.88 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 172.88 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 172.88 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 172.88 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 172.88 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 172.68 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 172.65 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 172.49 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 172.49 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 172.49 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 172.46 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 172.46 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 172.29 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 172.29 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 172.29 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 172.21 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 172.21 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 172.10 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 172.04 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 171.98 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 171.98 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 171.98 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 171.98 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 171.98 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 171.92 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 171.90 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 171.90 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 171.85 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 171.71 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 171.71 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 171.71 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 171.62 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 171.51 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 171.49 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 171.32 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 171.32 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 171.32 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 171.01 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 171.01 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 170.97 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 170.93 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 170.93 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 170.93 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 170.93 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 170.54 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 170.53 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 170.53 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 170.35 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 170.35 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 170.16 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 170.15 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 170.04 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 169.96 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 169.96 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 169.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 169.92 0.00 11.05 Jan 15, 2044 5.61
6213 ITEQ CORP Information Technology Equity 169.76 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 169.65 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 169.58 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 169.56 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 169.43 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 169.43 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 169.38 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 169.29 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 169.18 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 169.18 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 168.99 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 168.89 0.00 8.96 Aug 15, 2037 4.39
003540 DAISHIN SECURITIES LTD Financials Equity 168.79 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 168.79 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 168.79 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 168.70 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 168.60 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 168.60 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 168.60 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 168.48 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 168.40 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 168.21 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 168.11 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 168.01 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 168.01 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 168.01 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 167.89 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 167.82 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 167.82 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 167.75 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 167.63 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 167.46 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 167.43 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 167.43 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 167.24 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 167.04 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 167.04 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 166.85 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 166.85 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 166.72 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 166.66 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 166.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 166.54 0.00 13.57 Feb 22, 2054 5.55
SOBHA SOBHA LTD Real Estate Equity 166.46 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 166.26 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 166.26 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 166.26 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 166.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 166.23 0.00 8.36 Nov 15, 2035 3.14
3993 PKSHA TECHNOLOGY INC Information Technology Equity 166.18 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 166.00 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 165.88 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 165.88 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 165.77 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 165.70 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 165.68 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 165.68 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 165.68 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 165.68 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 165.55 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 165.29 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 165.29 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 165.29 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 165.21 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 165.10 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 165.04 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 164.90 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 164.82 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 164.71 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 164.53 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 164.51 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 164.46 0.00 12.64 Jul 01, 2050 4.95
ENJSA.E ENERJISA ENERJI Utilities Equity 164.32 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 164.32 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 164.25 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 164.25 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 164.25 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 163.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 163.91 0.00 13.02 Feb 06, 2053 5.55
MTSR METSERA INC Health Care Equity 163.80 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 163.76 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 163.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 163.70 0.00 12.70 Apr 25, 2053 4.61
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 163.43 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 163.35 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 163.28 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 163.06 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 162.98 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 162.98 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 162.77 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 162.63 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 162.41 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 162.38 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 162.18 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 162.18 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 161.99 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 161.97 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 161.83 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 161.83 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 161.79 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 161.75 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 161.75 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 161.75 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 161.60 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 161.60 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 161.60 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 161.60 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 161.55 0.00 13.21 May 15, 2049 4.25
META META PLATFORMS INC Communications Fixed Income 161.53 0.00 14.05 Aug 15, 2052 4.45
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 161.40 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 161.35 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 161.35 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 161.31 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 161.31 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 161.16 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 161.08 0.00 11.21 Sep 30, 2043 5.00
007390 NATURECELL LTD Health Care Equity 161.01 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 160.87 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 160.80 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 160.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 160.71 0.00 11.83 May 04, 2043 3.85
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 160.62 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 160.50 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 160.48 0.00 8.24 Apr 01, 2037 5.95
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 160.43 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 160.38 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 160.38 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 160.36 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 160.28 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 160.04 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 160.04 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 159.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 159.71 0.00 11.86 May 14, 2045 4.70
NLCINDIA NLC INDIA LTD Utilities Equity 159.65 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 159.62 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 159.46 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 159.46 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 159.46 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 159.46 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 159.46 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 159.42 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 159.26 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 158.93 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 158.93 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 158.93 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 158.93 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 158.89 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 158.88 0.00 12.19 Feb 14, 2049 5.95
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 158.87 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 158.87 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 158.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 158.76 0.00 11.43 May 01, 2047 5.38
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 158.68 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 158.67 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 158.52 0.00 12.61 Dec 15, 2048 4.90
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 158.49 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 158.49 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 158.49 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 158.45 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 158.29 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 158.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 158.29 0.00 8.83 Oct 31, 2038 4.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 158.10 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 158.09 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 157.97 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 157.97 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 157.90 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 157.72 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 157.71 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 157.71 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 157.51 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 157.50 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 157.50 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 157.21 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 157.12 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 157.12 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 157.00 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 157.00 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 156.99 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 156.93 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 156.93 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 156.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 156.73 0.00 8.83 Jul 15, 2039 8.13
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 156.52 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 156.52 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 156.52 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 156.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 156.37 0.00 13.51 Apr 22, 2052 3.33
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 156.35 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 156.35 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 156.33 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 156.26 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 156.15 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 155.96 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 155.89 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 155.76 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 155.76 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 155.76 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 155.76 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 155.75 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 155.57 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 155.57 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 155.57 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 155.57 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 155.57 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 155.57 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 155.55 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 155.55 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 155.55 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 155.55 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 155.37 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 155.37 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 155.18 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 155.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 155.18 0.00 12.55 Jul 15, 2046 4.00
OEC ORION SA Materials Equity 155.16 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 155.09 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 155.01 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 155.01 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 154.99 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 154.99 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 154.99 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 154.99 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 154.79 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 154.60 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 154.57 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 154.50 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 154.43 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 154.40 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 154.35 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 154.21 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 154.21 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 154.14 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 154.10 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 154.01 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 153.82 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 153.82 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 153.77 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 153.62 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 153.62 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 153.62 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 153.62 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 153.43 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 153.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 153.26 0.00 14.81 Apr 01, 2060 3.85
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 153.24 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 153.14 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 153.14 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 153.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 153.13 0.00 15.87 Oct 30, 2056 2.99
CTEV CLARITEV CORP CLASS A Health Care Equity 153.11 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 153.09 0.00 13.17 Jun 28, 2054 5.75
EE EXCELERATE ENERGY INC CLASS A Energy Equity 153.04 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 153.04 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 153.04 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 152.89 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 152.85 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 152.85 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 152.82 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 152.82 0.00 12.98 Apr 16, 2049 4.38
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 152.65 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 152.65 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 152.65 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 152.53 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 152.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 152.46 0.00 14.05 Jun 01, 2051 3.65
ASPI ASP ISOTOPES INC Materials Equity 152.45 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 152.26 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 152.26 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 152.17 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 152.09 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 152.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 152.02 0.00 9.93 Jul 15, 2040 5.38
KOP KOPPERS HOLDINGS INC Materials Equity 152.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 151.87 0.00 14.95 May 12, 2051 3.10
AVGO BROADCOM INC 144A Technology Fixed Income 151.80 0.00 8.98 Nov 15, 2036 3.19
EGBN EAGLE BANCORP INC Financials Equity 151.72 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 151.69 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 151.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 151.58 0.00 11.49 Jan 21, 2044 5.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 151.49 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 151.49 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 151.49 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 151.43 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 151.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 151.34 0.00 10.45 Apr 01, 2040 3.60
204320 HL MANDO CORP Consumer Discretionary Equity 151.29 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 151.28 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 151.20 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 151.10 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 150.90 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 150.72 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 150.72 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 150.72 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 150.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 150.68 0.00 12.29 Aug 21, 2046 4.86
KR KROGER CO Consumer Non-Cyclical Fixed Income 150.51 0.00 13.21 Sep 15, 2054 5.50
PSI PASON SYSTEMS INC Energy Equity 150.24 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 150.18 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 150.18 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 150.12 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 150.12 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 150.12 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 150.12 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 149.96 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 149.93 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 149.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 149.80 0.00 14.51 Oct 15, 2052 3.40
FINCABLES FINOLEX CABLES LTD Industrials Equity 149.74 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 149.72 0.00 13.33 Mar 19, 2050 4.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 149.68 0.00 11.04 Mar 22, 2041 3.40
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 149.54 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 149.35 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 149.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 149.25 0.00 14.25 Jan 23, 2059 5.80
AAPL APPLE INC Technology Fixed Income 149.13 0.00 13.03 Aug 04, 2046 3.85
SASA.E SASA POLYESTER SANAYI A Materials Equity 148.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 148.58 0.00 9.31 Jan 23, 2039 5.45
2230 SAUDI CHEMICAL Health Care Equity 148.57 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 148.37 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 148.37 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 148.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 148.32 0.00 11.14 Feb 15, 2041 3.50
7575 JAPAN LIFELINE LTD Health Care Equity 148.31 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 148.31 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 148.31 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 148.18 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 148.18 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 148.18 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 147.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 147.94 0.00 14.50 Feb 15, 2051 3.30
7839 SHOEI LTD Consumer Discretionary Equity 147.82 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 147.82 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 147.79 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 147.79 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 147.79 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 147.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 147.65 0.00 11.95 Mar 24, 2051 5.60
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 147.62 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 147.60 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 147.55 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 147.40 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 147.40 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 147.40 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 147.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 147.27 0.00 10.42 Jul 24, 2042 6.38
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 147.26 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 147.21 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 147.01 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 147.01 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 146.86 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 146.82 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 146.82 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 146.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 146.79 0.00 8.93 Jul 24, 2038 3.88
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 146.62 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 146.62 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 146.60 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 146.43 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 146.38 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 146.37 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 146.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.03 0.00 13.08 Feb 15, 2053 5.88
4549 EIKEN CHEMICAL LTD Health Care Equity 145.89 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 145.89 0.00 11.67 Mar 08, 2047 5.21
ASIX ADVANSIX INC Materials Equity 145.65 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 145.65 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 145.65 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 145.65 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 145.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 145.53 0.00 12.20 Jan 27, 2045 4.30
4743 ONENESS BIOTECH LTD Health Care Equity 145.46 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 145.46 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 145.43 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 145.35 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 145.26 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 145.26 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 145.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 145.12 0.00 16.37 Nov 01, 2063 2.99
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 144.98 0.00 11.25 Nov 06, 2042 4.40
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 144.87 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 144.87 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 144.87 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 144.87 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 144.87 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 144.84 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 144.69 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 144.68 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 144.68 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 144.68 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 144.48 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 144.10 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 144.10 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 144.10 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 144.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 144.07 0.00 11.37 Apr 01, 2048 5.75
FOR FORESTAR GROUP INC Real Estate Equity 144.04 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 144.04 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 144.04 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 143.96 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 143.90 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 143.90 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 143.90 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 143.90 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 143.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 143.83 0.00 12.19 Mar 01, 2050 4.80
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 143.71 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 143.67 0.00 11.27 Aug 15, 2045 5.85
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 143.65 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 143.52 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 143.51 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 143.48 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 143.32 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 143.32 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 143.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 143.14 0.00 13.09 Sep 27, 2054 5.38
8112 SUPREME ELECTRONICS LTD Information Technology Equity 143.12 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 143.12 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 143.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 143.10 0.00 15.53 Mar 22, 2061 3.70
1514 ALLIS ELECTRIC LTD Industrials Equity 142.73 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 142.64 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 142.59 0.00 12.59 Nov 15, 2048 5.42
NRIM NORTHRIM BANCORP INC Financials Equity 142.57 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 142.57 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 142.57 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 142.54 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 142.54 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 142.54 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 142.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 142.36 0.00 12.24 Mar 15, 2050 4.33
IOIPG IOI PROPERTIES GROUP Real Estate Equity 142.35 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 142.35 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 142.35 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 142.35 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 142.35 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 142.13 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 142.03 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 142.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 142.00 0.00 12.30 May 14, 2046 4.45
HZO MARINEMAX INC Consumer Discretionary Equity 141.99 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 141.91 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 141.85 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 141.84 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 141.77 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 141.76 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 141.76 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 141.76 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 141.55 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 141.55 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 141.54 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 141.54 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 141.18 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 141.18 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 141.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141.05 0.00 11.52 May 22, 2045 5.15
IBRX IMMUNITYBIO INC Health Care Equity 140.96 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 140.96 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 140.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 140.90 0.00 8.32 May 14, 2038 7.75
KROS KEROS THERAPEUTICS INC Health Care Equity 140.81 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 140.79 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 140.79 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 140.79 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 140.79 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 140.67 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 140.60 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 140.60 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 140.60 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 140.52 0.00 12.12 Jun 01, 2046 4.38
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 140.40 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 140.40 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 140.40 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 140.40 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 140.21 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 140.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 140.19 0.00 14.25 Apr 13, 2052 3.95
LAC LITHIUM AMERICAS CORP Materials Equity 140.09 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 140.08 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 140.08 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 140.01 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 140.01 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 139.84 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 139.82 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 139.82 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 139.82 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 139.82 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 139.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 139.73 0.00 8.23 Jan 29, 2037 6.11
AROW ARROW FINANCIAL CORP Financials Equity 139.64 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 139.61 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 139.61 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 139.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 139.54 0.00 17.52 Jun 01, 2060 2.67
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 139.43 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 139.43 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 139.43 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 139.43 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 139.35 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 139.23 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 139.23 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 139.13 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 139.13 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 139.13 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 139.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 139.02 0.00 9.33 Aug 15, 2038 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.94 0.00 13.30 Apr 15, 2053 5.05
CLB CORE LABORATORIES INC Energy Equity 138.91 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 138.91 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 138.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 138.73 0.00 8.55 Apr 24, 2038 4.24
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 138.46 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 138.40 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 138.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 138.23 0.00 11.80 Nov 17, 2045 4.90
SLX SILEX SYSTEMS LTD Industrials Equity 138.16 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 138.16 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 138.07 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 138.07 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 138.07 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 138.01 0.00 14.37 Nov 24, 2050 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 137.89 0.00 14.20 Mar 15, 2052 3.85
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 137.81 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 137.76 0.00 11.58 Apr 15, 2049 6.25
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 137.68 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 137.68 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 137.68 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 137.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 137.52 0.00 12.92 Jul 23, 2048 4.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 137.44 0.00 7.64 Jun 20, 2036 7.04
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 137.37 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 137.29 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 137.23 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 137.20 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 137.20 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 137.20 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 137.20 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 137.16 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 137.16 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 137.10 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 137.10 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 137.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 137.01 0.00 13.05 Apr 15, 2050 4.50
CAL CALERES INC Consumer Discretionary Equity 137.01 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 136.99 0.00 13.36 Aug 15, 2048 4.20
MNRO MONRO INC Consumer Discretionary Equity 136.94 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 136.90 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 136.90 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 136.79 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 136.79 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 136.71 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 136.57 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 136.51 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 136.51 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 136.51 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 136.51 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 136.35 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 136.32 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 136.32 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 136.23 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 136.12 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 136.12 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 136.12 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 136.08 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 135.93 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 135.93 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 135.84 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 135.75 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 135.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 135.65 0.00 11.96 Jul 15, 2045 4.75
OPK OPKO HEALTH INC Health Care Equity 135.62 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 135.55 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 135.54 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 135.33 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 135.26 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 135.26 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 135.26 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 135.26 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 135.25 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 135.18 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 135.15 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 135.15 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 134.96 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 134.96 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 134.96 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 134.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 134.87 0.00 11.15 Jun 01, 2041 3.50
BYON BEYOND INC Consumer Discretionary Equity 134.81 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 134.78 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 134.76 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 134.76 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 134.74 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 134.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 134.73 0.00 12.22 Dec 07, 2046 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 134.66 0.00 9.33 Feb 15, 2039 5.90
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 134.59 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 134.57 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 134.39 0.00 12.06 May 11, 2045 4.38
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 134.37 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 134.37 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 134.37 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 134.30 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 134.18 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 134.15 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 134.01 0.00 9.56 Nov 02, 2047 4.60
HFCL HFCL LTD Communication Equity 133.98 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 133.98 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 133.98 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 133.98 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 133.98 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 133.86 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 133.81 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 133.79 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 133.79 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 133.79 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 133.72 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 133.72 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 133.65 0.00 13.19 Jul 17, 2054 5.75
HNRG HALLADOR ENERGY Utilities Equity 133.64 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 133.59 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 133.59 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 133.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 133.34 0.00 12.90 Oct 06, 2048 4.44
HONE HARBORONE BANCORP INC Financials Equity 133.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 133.22 0.00 13.38 Aug 15, 2056 6.05
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 133.21 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 133.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 133.10 0.00 13.10 Jan 15, 2053 5.65
BSDE BUMI SERPONG DAMAI Real Estate Equity 133.01 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 133.01 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 133.01 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 132.85 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 132.85 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 132.85 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 132.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 132.84 0.00 10.34 Jul 15, 2041 5.60
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 132.69 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 132.62 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 132.62 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 132.62 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 132.43 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 132.36 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 132.36 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 132.25 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 132.23 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 132.23 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 132.04 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 132.04 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 132.04 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 132.04 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 132.04 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 132.04 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 131.65 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 131.46 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 131.46 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 131.46 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 131.46 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 131.46 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 131.46 0.00 12.33 Mar 01, 2046 4.11
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 131.45 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 131.40 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 131.26 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 131.26 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 131.26 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 131.08 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 131.08 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 131.07 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 131.07 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 131.07 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 130.92 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 130.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 130.91 0.00 12.31 Jun 14, 2046 4.40
THRY THRYV HOLDINGS INC Communication Equity 130.71 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 130.68 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 130.68 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 130.64 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 130.50 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 130.48 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 130.48 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 130.39 0.00 12.85 Mar 15, 2054 6.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 130.22 0.00 12.91 Oct 15, 2047 4.03
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 130.13 0.00 12.35 May 01, 2045 3.90
MLR MILLER INDUSTRIES INC Industrials Equity 130.13 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 130.10 0.00 13.00 Mar 01, 2054 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 129.96 0.00 10.47 Feb 07, 2042 5.88
8803 HEIWA REAL ESTATE LTD Real Estate Equity 129.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 129.86 0.00 12.75 Nov 14, 2048 4.88
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 129.84 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 129.51 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 129.47 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 129.47 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 129.32 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 128.98 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 128.95 0.00 11.92 Mar 01, 2046 4.75
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 128.89 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 128.81 0.00 8.24 Jul 02, 2037 6.85
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 128.73 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 128.54 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 128.54 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 128.54 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 128.34 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 128.15 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 128.15 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 128.15 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 128.15 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 128.02 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 128.02 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 127.96 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 127.96 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 127.83 0.00 14.56 May 15, 2063 5.75
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 127.76 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 127.76 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 127.76 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 127.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 127.65 0.00 12.53 Mar 25, 2050 4.75
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 127.57 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 127.49 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 127.37 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 127.35 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 127.27 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 127.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 127.21 0.00 12.57 Mar 04, 2056 5.61
RLO REUNERT LTD Industrials Equity 127.18 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 127.18 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 127.18 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 127.09 0.00 14.38 Apr 15, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.02 0.00 13.39 May 15, 2052 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 126.91 0.00 13.20 Aug 03, 2055 6.00
SEB SEABOARD CORP Consumer Staples Equity 126.76 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 126.76 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 126.69 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 126.59 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 126.52 0.00 9.44 Mar 30, 2040 6.13
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 126.40 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 126.08 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 126.08 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 126.08 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 126.01 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 126.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 125.92 0.00 12.08 Feb 01, 2046 4.90
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 125.82 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 125.82 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 125.66 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 125.62 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 125.62 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 125.52 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 125.43 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 125.30 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 125.23 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 125.09 0.00 11.93 Dec 09, 2045 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 125.00 0.00 11.96 May 01, 2045 4.40
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 124.92 0.00 12.48 May 15, 2050 5.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 124.84 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 124.84 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 124.84 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 124.65 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 124.65 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 124.65 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 124.64 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 124.64 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 124.64 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 124.64 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 124.59 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 124.57 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 124.49 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 124.49 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 124.49 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 124.46 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 124.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 124.31 0.00 10.98 Nov 02, 2043 5.38
CRNC CERENCE INC Information Technology Equity 124.27 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 124.26 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 124.26 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 124.26 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 124.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 124.12 0.00 15.62 Feb 08, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.09 0.00 14.48 Jul 15, 2064 5.75
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 124.07 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 124.05 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 123.97 0.00 9.82 Jan 15, 2040 5.50
MBSB MBSB Financials Equity 123.87 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 123.87 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 123.87 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 123.87 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 123.80 0.00 8.85 Jan 26, 2039 6.95
IFP INTERFOR CORP Materials Equity 123.67 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 123.67 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 123.54 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 123.48 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 123.48 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 123.48 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 123.47 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 123.29 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 123.29 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 123.19 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 122.90 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 122.90 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 122.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 122.82 0.00 12.60 Oct 15, 2048 4.70
2469 FENBI LTD Consumer Discretionary Equity 122.70 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 122.70 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 122.70 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 122.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 122.59 0.00 7.24 Oct 23, 2035 6.38
CVGW CALAVO GROWERS INC Consumer Staples Equity 122.44 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 122.37 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 122.32 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 122.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 122.28 0.00 12.22 Jan 15, 2053 6.75
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 122.22 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 122.12 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 122.12 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 122.12 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 122.04 0.00 13.92 Feb 26, 2054 5.30
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 121.93 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 121.93 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 121.86 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 121.86 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 121.74 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 121.74 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 121.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.61 0.00 11.77 Jun 01, 2045 4.95
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 121.54 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 121.54 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 121.54 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 121.54 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 121.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 121.30 0.00 9.25 Aug 22, 2037 3.88
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 121.27 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 121.25 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 121.25 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 121.25 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 121.25 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 121.25 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 121.15 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 121.15 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 121.15 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 121.05 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 120.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 120.85 0.00 15.03 May 13, 2064 5.40
OKE ONEOK INC Energy Fixed Income 120.82 0.00 12.10 Sep 01, 2053 6.63
YIT YIT Consumer Discretionary Equity 120.77 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 120.77 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 120.77 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 120.61 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 120.57 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 120.56 0.00 13.40 Jul 07, 2055 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 120.39 0.00 9.19 Feb 14, 2039 5.80
100090 SK OCEANPLANT COLTD LTD Industrials Equity 120.37 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 120.37 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 120.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.27 0.00 13.28 Apr 15, 2054 5.38
ACNB ACNB CORP Financials Equity 120.25 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 120.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 120.20 0.00 11.51 Nov 20, 2040 2.65
4261 THEEB RENT A CAR Industrials Equity 120.18 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 120.01 0.00 13.53 Jan 30, 2050 3.70
DIS WALT DISNEY CO Communications Fixed Income 120.01 0.00 14.38 Jan 13, 2051 3.60
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 119.98 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 119.98 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 119.98 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 119.80 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 119.80 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 119.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 119.78 0.00 9.58 Jul 22, 2038 3.97
WFC WELLS FARGO & CO Banking Fixed Income 119.78 0.00 11.64 Nov 04, 2044 4.65
LXU LSB INDUSTRIES INC Materials Equity 119.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.72 0.00 14.32 Feb 15, 2063 6.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.54 0.00 10.81 Apr 22, 2042 3.16
ATYR ATYR PHARMA INC Health Care Equity 119.52 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 119.40 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 119.40 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 119.32 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 119.32 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 119.32 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119.18 0.00 9.91 May 15, 2039 4.15
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 119.15 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 119.01 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 119.00 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 118.93 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 118.86 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 118.84 0.00 13.34 Mar 14, 2055 5.75
METSB METSA BOARD CLASS B Materials Equity 118.84 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 118.84 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 118.82 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 118.79 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 118.64 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 118.62 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 118.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 118.46 0.00 14.91 Nov 20, 2050 2.88
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 118.43 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 118.43 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 118.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 118.29 0.00 11.99 Jan 20, 2048 4.44
C CITIGROUP INC Banking Fixed Income 118.23 0.00 12.04 May 18, 2046 4.75
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 118.23 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 118.13 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 117.98 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 117.87 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 117.84 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 117.83 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 117.69 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 117.65 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 117.60 0.00 7.68 Apr 01, 2036 6.13
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 117.45 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 117.45 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 117.10 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 117.10 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 117.03 0.00 13.33 Apr 01, 2055 5.70
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 117.03 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 116.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 116.94 0.00 10.76 Jan 15, 2042 4.95
2695 KURA SUSHI INC Consumer Discretionary Equity 116.91 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 116.91 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 116.87 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 116.52 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 116.52 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 116.48 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 116.43 0.00 10.18 Mar 19, 2040 4.23
LNZ LENZING AG Materials Equity 116.42 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 116.42 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 116.42 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 116.42 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 116.29 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 116.29 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 116.29 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 116.29 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 116.15 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 116.09 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 116.09 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 116.08 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 116.08 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 116.03 0.00 13.32 Apr 05, 2054 5.49
9948 ARCS LTD Consumer Staples Equity 115.94 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 115.90 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 115.90 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 115.84 0.00 10.54 Mar 15, 2043 5.45
KMI KINDER MORGAN INC Energy Fixed Income 115.82 0.00 11.25 Jun 01, 2045 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.69 0.00 9.96 Oct 15, 2040 5.50
294870 HDC OP Industrials Equity 115.51 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 115.50 0.00 12.98 Mar 01, 2056 6.25
UNTY UNITY BANCORP INC Financials Equity 115.49 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 115.32 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 115.32 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 115.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 114.98 0.00 12.74 Jan 22, 2047 4.38
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 114.93 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 114.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 114.88 0.00 12.21 May 13, 2045 4.38
2201 YULON MOTOR LTD Consumer Discretionary Equity 114.73 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 114.73 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 114.73 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 114.54 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 114.54 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.44 0.00 8.71 May 16, 2038 6.38
ET ENERGY TRANSFER LP Energy Fixed Income 114.34 0.00 12.64 May 15, 2054 5.95
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 114.34 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 114.34 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 114.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 114.27 0.00 15.30 Aug 22, 2057 4.25
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 114.15 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 114.15 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 114.15 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 114.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 114.12 0.00 13.27 Jun 01, 2054 5.65
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 114.10 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 114.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.98 0.00 12.26 Feb 22, 2048 4.26
542323 KPI GREEN ENERGY LTD Utilities Equity 113.95 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 113.88 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 113.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 113.76 0.00 12.82 Nov 15, 2047 4.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 113.76 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 113.76 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 113.57 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 113.52 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 113.52 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 113.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 113.50 0.00 10.83 Mar 25, 2041 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.45 0.00 13.67 Apr 22, 2051 3.11
UAMY UNITED STATES ANTIMONY CORP Materials Equity 113.44 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 113.44 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 113.37 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 113.37 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 113.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 113.19 0.00 13.33 Nov 01, 2049 4.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 113.18 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 113.18 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 113.04 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 112.98 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 112.98 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 112.98 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 112.96 0.00 14.17 Jul 17, 2064 5.88
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 112.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 112.91 0.00 15.28 May 11, 2050 2.65
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 112.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 112.72 0.00 13.56 May 01, 2064 7.01
1904 CHENG LOONG CORP Materials Equity 112.59 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 112.59 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 112.59 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 112.59 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 112.59 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 112.52 0.00 11.63 Nov 15, 2045 5.00
002601 LB GROUP LTD A Materials Equity 112.40 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 112.40 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 112.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 112.36 0.00 12.83 Feb 10, 2053 5.70
008930 HANMI SCIENCE LTD Health Care Equity 112.20 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 112.20 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 112.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 112.09 0.00 8.64 Jan 15, 2039 8.20
6866 HIOKI EE CORP Information Technology Equity 112.07 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 112.07 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 112.05 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 112.01 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 112.01 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 111.86 0.00 12.07 Nov 28, 2053 7.80
VS VS INDUSTRY Information Technology Equity 111.82 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 111.82 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 111.78 0.00 7.69 Sep 15, 2036 6.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111.69 0.00 9.98 Jun 15, 2039 4.13
EU ENCORE ENERGY CORP Energy Equity 111.61 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 111.59 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 111.59 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 111.48 0.00 12.53 Jun 28, 2054 6.40
DIS WALT DISNEY CO Communications Fixed Income 111.47 0.00 8.44 Nov 15, 2037 6.65
RES RPC INC Energy Equity 111.47 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 111.47 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 111.43 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 111.43 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 111.28 0.00 11.22 Jan 31, 2044 5.38
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 111.25 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 111.23 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 111.23 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 111.04 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 111.04 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 110.67 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 110.66 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 110.65 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 110.45 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 110.30 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 110.29 0.00 13.27 Mar 15, 2052 4.55
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 110.26 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 110.22 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 110.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 110.16 0.00 14.72 Feb 22, 2064 5.65
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 110.15 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 110.14 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 110.14 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 110.08 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 110.07 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 110.07 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 110.07 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 109.95 0.00 14.51 May 29, 2050 3.13
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 109.87 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 109.87 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 109.78 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 109.71 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 109.68 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 109.68 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 109.68 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 109.66 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 109.66 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 109.64 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 109.56 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 109.49 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 109.48 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 109.48 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 109.48 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 109.48 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 109.48 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 109.48 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 109.42 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 109.34 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 109.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 109.28 0.00 10.65 Apr 22, 2042 3.21
RGNX REGENXBIO INC Health Care Equity 109.12 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 109.09 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 109.09 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 109.09 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 109.09 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 109.07 0.00 12.34 Jun 15, 2049 5.25
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 108.90 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 108.90 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 108.90 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 108.90 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 108.90 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 108.88 0.00 12.35 Jul 01, 2046 4.40
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 108.69 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 108.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.59 0.00 14.50 May 15, 2051 3.25
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 108.51 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 108.47 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 108.42 0.00 7.55 Jan 26, 2036 6.44
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 108.31 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 108.31 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 108.31 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 108.25 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 108.21 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 108.12 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 108.12 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 108.12 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 108.12 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 108.12 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 108.04 0.00 12.56 May 15, 2047 4.27
CBNK CAPITAL BANCORP INC Financials Equity 108.03 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 107.93 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 107.93 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 107.93 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 107.92 0.00 10.70 May 30, 2044 6.45
HBT HBT FINANCIAL INC Financials Equity 107.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 107.83 0.00 11.59 Jul 08, 2044 4.80
T AT&T INC Communications Fixed Income 107.78 0.00 11.99 May 15, 2046 4.75
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 107.76 0.00 10.14 Jul 01, 2040 4.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 107.73 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 107.73 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 107.73 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 107.69 0.00 13.40 Jun 29, 2048 4.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 107.62 0.00 13.43 Mar 01, 2054 5.25
600918 ZHONGTAI SECURITIES LTD A Financials Equity 107.54 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 107.51 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 107.37 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 107.34 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 107.34 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 107.34 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 107.22 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 107.15 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 107.15 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 107.15 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 107.15 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 107.14 0.00 13.36 Jan 15, 2049 4.25
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 107.00 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 106.95 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 106.95 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 106.95 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 106.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 106.92 0.00 15.50 Jun 03, 2050 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.90 0.00 12.48 Aug 15, 2047 4.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 106.88 0.00 13.06 Mar 15, 2052 4.63
ORKA ORUKA THERAPEUTICS INC Health Care Equity 106.86 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 106.76 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 106.76 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 106.76 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 106.56 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 106.56 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 106.56 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 106.56 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 106.51 0.00 13.14 Apr 01, 2055 5.85
2040 SAUDI CERAMIC Industrials Equity 106.37 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 106.18 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 106.18 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 106.18 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 106.02 0.00 13.26 Sep 24, 2048 4.00
007310 OTOKI CORP Consumer Staples Equity 105.98 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 105.98 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 105.85 0.00 9.08 Feb 01, 2039 6.50
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 105.79 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 105.79 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 105.76 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 105.68 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 105.61 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 105.61 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 105.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105.58 0.00 8.91 Apr 23, 2039 4.41
RM REGIONAL MANAGEMENT CORP Financials Equity 105.54 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 105.54 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 105.40 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 105.40 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 105.40 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 105.40 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 105.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 105.14 0.00 13.22 Jan 15, 2054 5.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 105.13 0.00 12.27 Dec 01, 2052 6.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 105.01 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 105.01 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 105.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 104.99 0.00 14.70 Mar 15, 2064 5.50
PUMP PROPETRO HOLDING CORP Energy Equity 104.88 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 104.83 0.00 11.64 Oct 01, 2047 5.40
2388 VIA TECHNOLOGIES INC Information Technology Equity 104.81 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 104.81 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 104.81 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 104.81 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 104.81 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 104.77 0.00 8.68 Jan 15, 2038 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 104.70 0.00 12.88 Nov 01, 2047 3.97
INTC INTEL CORPORATION Technology Fixed Income 104.70 0.00 13.14 Aug 05, 2052 4.90
FVR FRONTVIEW REIT INC Real Estate Equity 104.63 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 104.62 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.59 0.00 11.83 May 06, 2044 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 104.58 0.00 11.39 Apr 01, 2044 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 104.56 0.00 13.24 Aug 08, 2046 3.70
EHAB ENHABIT INC Health Care Equity 104.51 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 104.44 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 104.43 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 104.40 0.00 12.26 Jun 25, 2048 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 104.30 0.00 10.32 Oct 02, 2043 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 104.30 0.00 8.22 Sep 15, 2037 6.50
1907 CHINA RISUN GROUP LTD Materials Equity 104.23 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 104.23 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 104.04 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 103.99 0.00 13.00 Dec 06, 2047 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 103.85 0.00 13.53 Mar 15, 2055 5.40
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 103.84 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 103.84 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 103.65 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 103.65 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 103.65 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 103.56 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 103.51 0.00 11.48 Jul 15, 2045 5.20
MPLX MPLX LP Energy Fixed Income 103.46 0.00 12.75 Mar 14, 2052 4.95
2014 CHUNG HUNG STEEL CORP Materials Equity 103.45 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 103.45 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 103.45 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 103.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 103.42 0.00 12.47 Mar 09, 2048 4.50
SBO SBO AG Energy Equity 103.38 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 103.34 0.00 10.80 Mar 26, 2044 5.70
JKPAPER JK PAPER LTD Materials Equity 103.26 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 103.26 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 103.26 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 103.26 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 103.26 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 103.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 103.16 0.00 13.13 Mar 23, 2050 4.70
120110 KOLON INDUSTRY INC Materials Equity 103.06 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 103.06 0.00 12.60 Feb 10, 2045 3.70
KODK EASTMAN KODAK Information Technology Equity 103.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 103.01 0.00 13.16 May 15, 2055 6.05
8273 IZUMI LTD Consumer Discretionary Equity 102.90 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 102.87 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 102.87 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 102.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 102.84 0.00 14.13 May 10, 2053 4.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 102.70 0.00 8.43 Nov 30, 2036 4.75
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 102.68 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 102.68 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 102.68 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 102.68 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 102.56 0.00 11.86 Mar 18, 2045 4.50
ARKO ARKO Consumer Discretionary Equity 102.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 102.51 0.00 12.02 Feb 01, 2045 4.50
285130 SK CHEMICALS LTD Materials Equity 102.48 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 102.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 102.30 0.00 11.01 Feb 24, 2043 3.44
001680 DAESANG CORP Consumer Staples Equity 102.29 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 102.29 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 102.29 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 102.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 102.29 0.00 8.00 Oct 15, 2036 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 102.13 0.00 10.91 Oct 15, 2045 6.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.11 0.00 11.80 Jun 15, 2047 5.50
3050 SOUTHERN PROVINCE CEMENT Materials Equity 102.09 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 102.09 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 101.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 101.91 0.00 7.55 Aug 03, 2035 5.50
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 101.90 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 101.90 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 101.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101.87 0.00 13.46 Jun 01, 2052 3.90
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 101.70 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 101.70 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 101.70 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 101.70 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 101.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 101.67 0.00 12.03 May 15, 2045 4.13
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 101.51 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 101.51 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 101.46 0.00 12.18 May 27, 2045 4.40
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 101.31 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 101.29 0.00 8.40 Jul 01, 2038 7.30
CWBC COMMUNITY WEST BANCSHARES Financials Equity 101.15 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 101.15 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 101.12 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 101.12 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 101.12 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 101.12 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 101.00 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 100.96 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 100.96 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 100.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.75 0.00 11.24 Jul 15, 2044 5.50
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 100.73 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 100.73 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 100.73 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 100.60 0.00 16.54 Aug 15, 2050 2.05
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 100.46 0.00 8.57 Jan 15, 2038 6.60
MS MORGAN STANLEY Banking Fixed Income 100.41 0.00 10.75 Apr 22, 2042 3.22
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 100.34 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 100.34 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 100.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.27 0.00 10.57 Jan 06, 2042 5.40
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 100.15 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 100.08 0.00 8.31 Feb 27, 2037 6.15
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 100.05 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 99.98 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 99.95 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 99.95 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 99.95 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 99.95 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 99.95 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 99.87 0.00 11.47 Jul 31, 2047 5.50
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 99.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 99.82 0.00 14.95 Jun 04, 2051 2.94
MCS THE MARCUS CORP Communication Equity 99.76 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 99.76 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 99.76 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 99.76 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 99.76 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 99.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 99.72 0.00 13.63 Apr 15, 2054 5.20
MBI MBIA INC Financials Equity 99.68 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 99.67 0.00 10.73 May 13, 2040 3.50
TTAM TITAN AMERICA SA Materials Equity 99.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 99.60 0.00 11.78 May 15, 2045 4.88
BIRLACORPN BIRLA LTD Materials Equity 99.56 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 99.56 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 99.56 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 99.56 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 99.56 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 99.56 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 99.56 0.00 8.67 Jan 15, 2039 7.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 99.39 0.00 12.58 Jan 23, 2049 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 99.39 0.00 13.66 Mar 08, 2054 5.22
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 99.37 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 99.37 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 99.32 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 99.32 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 99.32 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 99.18 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 99.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 99.17 0.00 9.52 Apr 23, 2040 4.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 99.13 0.00 12.97 Apr 15, 2053 5.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 99.12 0.00 12.74 Mar 16, 2047 4.20
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 99.02 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 98.98 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 98.98 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 98.88 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 98.86 0.00 10.84 Jun 20, 2054 7.78
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 98.82 0.00 11.84 Mar 15, 2045 4.63
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 98.80 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 98.80 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 98.79 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 98.79 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 98.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 98.77 0.00 14.19 Mar 15, 2052 3.70
AAPL APPLE INC Technology Fixed Income 98.70 0.00 14.60 Aug 08, 2052 3.95
AAPL APPLE INC Technology Fixed Income 98.67 0.00 12.92 Feb 09, 2045 3.45
009450 KYUNG DONG NAVIEN LTD Industrials Equity 98.59 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 98.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 98.53 0.00 12.79 Mar 01, 2046 3.70
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 98.51 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 98.44 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 98.29 0.00 14.72 Feb 24, 2050 3.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 98.07 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 98.07 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 98.07 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 98.07 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 98.07 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 98.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 97.96 0.00 7.65 May 02, 2036 6.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 97.93 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 97.85 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 97.81 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 97.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 97.74 0.00 14.45 Apr 15, 2063 5.20
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 97.62 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 97.62 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 97.62 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 97.56 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 97.43 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 97.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.31 0.00 14.07 Apr 01, 2061 3.85
GBFH GBANK FINL HLDGS INC Financials Equity 97.27 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 97.26 0.00 12.82 Nov 16, 2048 4.63
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 97.23 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 97.14 0.00 8.13 Jan 25, 2037 6.20
1227 STANDARD FOODS CORP Consumer Staples Equity 97.04 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 97.04 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 97.04 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 97.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 97.02 0.00 8.80 Aug 08, 2036 3.45
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 96.97 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 96.84 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 96.84 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 96.84 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 96.71 0.00 10.67 Jan 15, 2043 4.75
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 96.67 0.00 9.27 Oct 07, 2039 6.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 96.61 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 96.61 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 96.61 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 96.59 0.00 14.24 Sep 15, 2064 5.65
BCML BAYCOM CORP Financials Equity 96.54 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 96.39 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 96.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.19 0.00 11.18 Nov 19, 2041 2.52
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 96.17 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 96.17 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 96.13 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 96.10 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 96.07 0.00 15.33 Feb 09, 2064 5.10
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 96.06 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 96.06 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 96.06 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 95.96 0.00 8.87 Jun 15, 2039 6.75
FULC FULCRUM THERAPEUTICS INC Health Care Equity 95.88 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 95.88 0.00 10.25 May 01, 2042 5.88
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 95.87 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 95.87 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 95.87 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 95.87 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 95.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 95.86 0.00 9.24 Nov 15, 2037 3.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 95.84 0.00 12.59 May 10, 2046 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 95.76 0.00 11.02 Oct 29, 2041 3.85
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 95.73 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 95.67 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 95.67 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 95.66 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 95.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 95.62 0.00 13.18 May 15, 2053 5.35
DC DAKOTA GOLD CORP Materials Equity 95.58 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 95.58 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 95.51 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 95.47 0.00 13.56 Feb 15, 2055 5.55
ALARK.E ALARKO HOLDING A Industrials Equity 95.29 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 95.29 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 95.29 0.00 13.06 Jul 01, 2049 4.40
BRKHEC PACIFICORP Electric Fixed Income 95.24 0.00 13.18 Jan 15, 2055 5.80
BYS BYSTRONIC AG Industrials Equity 95.17 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 95.17 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 95.17 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 95.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 95.12 0.00 13.84 Dec 01, 2061 4.40
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 95.09 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 94.90 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 94.90 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 94.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 94.78 0.00 13.94 May 15, 2055 4.38
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 94.70 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 94.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 94.66 0.00 13.38 Feb 15, 2054 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 94.60 0.00 12.70 Jun 01, 2053 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.57 0.00 12.67 Apr 01, 2054 6.00
ACCO ACCO BRANDS CORP Industrials Equity 94.56 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 94.51 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 94.51 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 94.31 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 94.27 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94.17 0.00 14.04 Feb 09, 2054 5.00
MLAB MESA LABORATORIES INC Health Care Equity 94.12 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 94.12 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 94.12 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 94.12 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 94.07 0.00 12.86 Nov 01, 2054 5.70
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 93.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 93.81 0.00 10.12 Apr 15, 2040 4.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 93.78 0.00 8.02 May 01, 2037 6.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 93.76 0.00 11.86 Oct 21, 2045 4.75
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 93.75 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 93.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 93.71 0.00 13.12 Jun 15, 2054 6.00
BGS B AND G FOODS INC Consumer Staples Equity 93.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.67 0.00 8.57 Feb 15, 2038 6.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 93.55 0.00 12.27 May 25, 2047 4.75
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 93.54 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 93.54 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 93.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 93.43 0.00 11.63 May 12, 2041 2.88
MPLX MPLX LP Energy Fixed Income 93.28 0.00 12.19 Feb 15, 2049 5.50
5273 MITANI SEKISAN LTD Materials Equity 93.23 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 93.16 0.00 14.13 Apr 15, 2053 4.50
VPG VISHAY PRECISION GROUP INC Information Technology Equity 93.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 93.00 0.00 11.07 Aug 16, 2043 5.63
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 92.95 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 92.93 0.00 16.13 Apr 28, 2061 3.40
MAX MEDIAALPHA INC CLASS A Communication Equity 92.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 92.81 0.00 13.43 Feb 15, 2055 5.70
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 92.76 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 92.75 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 92.74 0.00 11.38 Sep 15, 2044 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 92.61 0.00 10.43 Apr 01, 2040 3.75
MPLX MPLX LP Energy Fixed Income 92.61 0.00 12.22 Apr 15, 2048 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 92.59 0.00 16.19 Feb 08, 2061 3.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 92.52 0.00 16.32 Nov 24, 2070 3.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 92.50 0.00 11.14 Apr 23, 2045 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.40 0.00 12.48 Apr 01, 2047 4.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 92.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 92.35 0.00 14.43 May 15, 2064 5.50
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 92.27 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 92.27 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 92.17 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 92.17 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 92.17 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 92.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 92.12 0.00 12.50 Sep 01, 2054 6.05
BWB BRIDGEWATER BANCSHARES INC Financials Equity 92.00 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 91.98 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 91.95 0.00 11.28 Oct 24, 2048 6.38
DDD 3D SYSTEMS CORP Industrials Equity 91.92 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 91.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.88 0.00 12.99 Nov 15, 2053 6.25
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 91.79 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 91.79 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 91.79 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 91.79 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 91.71 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 91.68 0.00 8.24 Oct 15, 2037 7.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 91.63 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 91.59 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 91.56 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 91.40 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 91.40 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 91.40 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 91.40 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 91.40 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 91.30 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 91.20 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 91.20 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 91.20 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 91.20 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 91.19 0.00 15.29 Jul 15, 2051 2.90
GOOGL ALPHABET INC Technology Fixed Income 91.16 0.00 14.07 May 15, 2055 5.25
INTC INTEL CORPORATION Technology Fixed Income 91.07 0.00 12.94 Dec 08, 2047 3.73
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 91.01 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.99 0.00 15.47 Dec 10, 2051 2.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 90.88 0.00 13.48 Mar 22, 2053 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.87 0.00 13.79 Jun 25, 2054 5.30
CBAN COLONY BANKCORP INC Financials Equity 90.83 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 90.75 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 90.64 0.00 13.78 Apr 15, 2066 6.38
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 90.62 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 90.62 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 90.62 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 90.46 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 90.42 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 90.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90.40 0.00 14.16 Nov 15, 2063 6.40
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 90.37 0.00 12.08 Sep 25, 2048 5.63
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 90.34 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 90.33 0.00 11.43 Nov 15, 2044 4.88
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 90.23 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 90.20 0.00 14.62 Jun 03, 2050 3.24
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 90.06 0.00 11.77 Dec 05, 2044 4.95
095340 ISC TECHNOLOGY LTD Information Technology Equity 90.04 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 90.04 0.00 12.52 Nov 15, 2053 6.70
IPI INTREPID POTASH INC Materials Equity 89.95 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 89.85 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 89.85 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 89.85 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 89.85 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 89.84 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 89.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.83 0.00 12.85 Feb 20, 2048 4.55
VOD VODAFONE GROUP PLC Communications Fixed Income 89.73 0.00 12.83 Jun 19, 2049 4.88
JACK JACK IN THE BOX INC Consumer Discretionary Equity 89.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 89.54 0.00 13.72 Mar 15, 2056 5.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 89.52 0.00 12.44 Jul 15, 2046 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.49 0.00 13.59 Apr 01, 2052 4.25
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 89.45 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 89.45 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 89.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 89.30 0.00 15.00 Jan 15, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 89.27 0.00 7.85 Jan 15, 2036 5.20
064760 TOKAI CARBON KOREA LTD Information Technology Equity 89.26 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 89.26 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 89.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 89.23 0.00 14.06 Feb 01, 2050 3.45
OIS OIL STATES INTERNATIONAL INC Energy Equity 89.22 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 89.22 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 89.22 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 89.20 0.00 15.32 Mar 20, 2060 3.84
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 89.14 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 89.13 0.00 15.15 Mar 15, 2062 4.03
ZIP ZIPRECRUITER INC CLASS A Communication Equity 89.00 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 88.99 0.00 14.07 Jan 14, 2055 5.20
2204 CHINA MOTOR CORP Consumer Discretionary Equity 88.87 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 88.87 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 88.87 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 88.87 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 88.85 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 88.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 88.75 0.00 11.09 Mar 14, 2044 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 88.75 0.00 9.57 Nov 15, 2040 5.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 88.70 0.00 14.56 Jan 12, 2052 3.63
020150 ILJIN MATERIALS Information Technology Equity 88.67 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 88.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 88.63 0.00 10.71 Sep 06, 2045 5.38
CZNC CITIZENS AND NORTHERN CORP Financials Equity 88.49 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 88.48 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 88.41 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 88.41 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 88.40 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 88.34 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 88.30 0.00 15.33 May 15, 2065 5.30
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 88.29 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 88.29 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 88.29 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 88.27 0.00 12.60 Mar 01, 2047 4.15
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 88.27 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 88.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.11 0.00 12.41 Jul 24, 2048 4.03
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 88.04 0.00 10.33 May 24, 2041 5.25
IBTA IBOTTA INC CLASS A Communication Equity 87.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 87.84 0.00 15.35 Aug 15, 2062 4.65
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 87.70 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 87.70 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 87.70 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 87.53 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 87.51 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 87.51 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 87.51 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 87.51 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 87.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 87.49 0.00 13.35 Mar 01, 2053 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.35 0.00 12.32 Apr 01, 2046 4.25
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 87.31 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 87.31 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 87.24 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 87.24 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 87.22 0.00 13.89 Aug 01, 2050 3.50
086900 MEDY-TOX INC Health Care Equity 87.12 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 87.12 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 87.12 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 86.92 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 86.73 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 86.73 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 86.73 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 86.73 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 86.70 0.00 14.43 Apr 05, 2064 5.64
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 86.56 0.00 12.77 Jun 15, 2048 4.56
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 86.54 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 86.54 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 86.51 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 86.49 0.00 13.65 Feb 16, 2055 5.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 86.37 0.00 15.05 May 18, 2063 5.05
GEFB GREIF INC CLASS B Materials Equity 86.36 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 86.36 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 86.34 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 86.34 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 86.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 86.20 0.00 11.44 Feb 15, 2041 3.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 86.18 0.00 10.86 Mar 16, 2047 7.00
COP CONOCOPHILLIPS CO Energy Fixed Income 86.17 0.00 13.57 Jan 15, 2055 5.50
067310 HANA MICRON INC Information Technology Equity 86.15 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 86.15 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 86.06 0.00 13.41 Sep 15, 2054 5.35
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 86.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.99 0.00 13.60 Feb 23, 2054 5.50
ARVIND ARVIND LTD Consumer Discretionary Equity 85.95 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 85.95 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 85.95 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 85.87 0.00 10.61 Mar 15, 2046 6.60
MS MORGAN STANLEY MTN Banking Fixed Income 85.84 0.00 13.80 Jan 25, 2052 2.80
CAP CAP SA Materials Equity 85.76 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 85.76 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 85.76 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 85.76 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 85.63 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 85.56 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 85.56 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 85.56 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 85.56 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 85.51 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 85.41 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 85.37 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 85.37 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 85.37 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 85.17 0.00 10.98 Sep 16, 2040 3.20
BFIN BFI FINANCE INDONESIA Financials Equity 85.17 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 85.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 85.13 0.00 9.26 Jul 08, 2039 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.10 0.00 12.69 May 03, 2047 4.05
ENIIM ENI SPA 144A Energy Fixed Income 85.01 0.00 12.86 May 15, 2054 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 85.01 0.00 8.53 Apr 15, 2038 6.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 84.98 0.00 9.70 Feb 23, 2042 6.51
BBTN PT BANK TABUNGAN NEGARA Financials Equity 84.98 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 84.98 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 84.91 0.00 12.76 Apr 18, 2054 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 84.82 0.00 12.22 Nov 03, 2045 4.35
NVDA NVIDIA CORPORATION Technology Fixed Income 84.79 0.00 14.22 Apr 01, 2050 3.50
HARTA HARTALEGA HOLDINGS Health Care Equity 84.79 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 84.79 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 84.75 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 84.68 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 84.59 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 84.59 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 84.37 0.00 11.90 Apr 01, 2050 6.60
SNWV SANUWAVE HEALTH INC Health Care Equity 84.31 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 84.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.25 0.00 13.03 Dec 06, 2048 4.50
DGICA DONEGAL GROUP INC CLASS A Financials Equity 84.24 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 84.20 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 84.20 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 84.20 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 84.06 0.00 8.91 Mar 03, 2037 3.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 84.06 0.00 8.20 Jun 15, 2037 6.63
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 84.02 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 84.02 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 84.01 0.00 13.00 Oct 15, 2054 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 84.01 0.00 10.43 Apr 22, 2041 3.11
SGML SIGMA LITHIUM CORP Materials Equity 84.01 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 84.01 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 84.00 0.00 11.68 Aug 15, 2042 3.80
RXST RXSIGHT INC Health Care Equity 83.95 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 83.95 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 83.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.79 0.00 12.95 Jun 15, 2048 4.25
TYRA TYRA BIOSCIENCES INC Health Care Equity 83.73 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 83.70 0.00 12.29 Sep 28, 2048 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 83.67 0.00 13.66 May 17, 2053 5.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 83.65 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 83.62 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 83.62 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 83.57 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 83.51 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 83.43 0.00 9.42 Mar 01, 2041 6.50
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 83.42 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 83.34 0.00 12.21 Sep 08, 2053 6.30
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 83.24 0.00 10.70 Nov 08, 2042 5.25
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 83.23 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 83.23 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 83.23 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 83.19 0.00 13.12 May 15, 2054 5.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 83.13 0.00 13.10 Apr 30, 2054 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 83.12 0.00 13.54 Mar 15, 2055 5.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 83.10 0.00 11.03 Mar 05, 2054 6.95
6996 NICHICON CORP Information Technology Equity 83.09 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 83.03 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 83.03 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 83.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.01 0.00 13.98 Feb 27, 2053 4.88
V VISA INC Technology Fixed Income 82.91 0.00 8.08 Dec 14, 2035 4.15
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 82.84 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 82.81 0.00 12.88 Aug 15, 2054 6.27
DOW DOW CHEMICAL CO Basic Industry Fixed Income 82.79 0.00 10.97 Nov 15, 2042 4.38
NUTX NUTEX HEALTH INC Health Care Equity 82.78 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 82.69 0.00 9.08 Apr 15, 2038 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 82.69 0.00 13.18 May 15, 2055 5.85
VOD VODAFONE GROUP PLC Communications Fixed Income 82.63 0.00 12.32 May 30, 2048 5.25
2379 DIP CORP Industrials Equity 82.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82.60 0.00 12.75 Nov 15, 2047 4.35
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 82.46 0.00 10.20 May 03, 2042 6.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 82.45 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 82.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 82.39 0.00 12.26 Jan 10, 2047 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.36 0.00 8.38 Mar 16, 2037 5.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 82.34 0.00 13.63 Feb 05, 2054 5.30
IBEX IBEX LTD Industrials Equity 82.34 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 82.32 0.00 14.71 Sep 01, 2049 2.75
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 82.31 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 82.26 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 82.26 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 82.12 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 82.12 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 82.07 0.00 9.40 Apr 15, 2040 6.30
9940 SINYI REALTY INC Real Estate Equity 82.06 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 82.06 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 82.06 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 82.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 81.98 0.00 12.06 Jul 30, 2045 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.88 0.00 13.06 Feb 06, 2047 4.25
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 81.87 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 81.87 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 81.87 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 81.87 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 81.87 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 81.81 0.00 12.46 Nov 15, 2053 6.54
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.74 0.00 13.00 Feb 15, 2048 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.67 0.00 10.90 Feb 21, 2040 3.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 81.67 0.00 14.00 Sep 15, 2052 4.09
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 81.67 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 81.64 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 81.52 0.00 11.84 May 20, 2045 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81.48 0.00 12.91 Feb 21, 2053 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 81.48 0.00 10.65 Jun 04, 2042 5.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 81.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 81.46 0.00 13.96 Sep 27, 2064 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 81.41 0.00 8.77 Jun 15, 2038 6.40
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 81.33 0.00 7.95 Oct 27, 2036 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 81.33 0.00 13.33 May 14, 2055 5.95
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 81.28 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 81.28 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 81.28 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 81.24 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 81.09 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 81.09 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 81.02 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 80.95 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 80.93 0.00 10.72 May 20, 2043 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80.90 0.00 13.32 Apr 01, 2051 3.70
603195 GONEO GROUP LTD A Industrials Equity 80.90 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 80.90 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 80.87 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 80.80 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 80.77 0.00 13.32 Sep 15, 2054 5.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 80.77 0.00 14.19 Apr 22, 2051 3.84
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 80.74 0.00 14.52 Oct 15, 2050 3.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 80.70 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 80.70 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 80.69 0.00 14.32 Apr 06, 2050 3.25
1407 WEST HOLDINGS CORP Industrials Equity 80.67 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 80.51 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 80.51 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 80.51 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.33 0.00 13.97 Feb 12, 2055 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 80.33 0.00 14.82 Apr 21, 2060 4.80
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 80.31 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 80.28 0.00 10.20 Feb 15, 2041 5.60
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 80.19 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 80.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 80.15 0.00 13.79 Nov 15, 2049 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.12 0.00 12.70 Sep 15, 2048 4.52
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 80.12 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 80.12 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 80.09 0.00 11.09 Apr 08, 2044 5.50
FRPH FRP HOLDINGS INC Real Estate Equity 79.92 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 79.92 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 79.92 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 79.88 0.00 13.65 Sep 01, 2049 3.63
BRT BRT APARTMENTS CORP Real Estate Equity 79.75 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.74 0.00 12.66 Apr 01, 2050 5.30
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 79.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 79.71 0.00 14.58 Sep 11, 2049 2.95
C CITIGROUP INC Banking Fixed Income 79.71 0.00 10.38 Sep 13, 2043 6.67
RRBI RED RIVER BANCSHARES INC Financials Equity 79.63 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 79.56 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 79.56 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 79.53 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 79.48 0.00 12.16 May 15, 2046 4.70
RDW REDWIRE CORP Industrials Equity 79.48 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 79.47 0.00 13.67 Jul 15, 2052 4.95
001530 DI DONGIL CORP Consumer Discretionary Equity 79.34 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 79.28 0.00 8.82 Mar 01, 2039 7.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 79.26 0.00 10.66 Apr 05, 2040 3.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 79.24 0.00 10.99 Apr 08, 2043 5.06
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 79.22 0.00 9.45 Mar 30, 2040 6.06
XOMA XOMA ROYALTY CORP Health Care Equity 79.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 79.10 0.00 14.29 Feb 15, 2051 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 79.09 0.00 10.98 May 17, 2042 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 79.07 0.00 11.05 Dec 15, 2045 6.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 79.05 0.00 11.66 Jun 15, 2048 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.05 0.00 11.37 Jul 08, 2046 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.97 0.00 12.80 Jun 01, 2054 6.05
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 78.95 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 78.95 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 78.90 0.00 7.75 Jan 15, 2036 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 78.81 0.00 12.47 Oct 01, 2049 4.88
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 78.76 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 78.76 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 78.68 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 78.68 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 78.59 0.00 12.77 May 01, 2050 5.25
PCB PCB BANCORP Financials Equity 78.53 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 78.46 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 78.42 0.00 12.74 May 01, 2047 4.15
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 78.38 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 78.37 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 78.37 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 78.36 0.00 14.49 Jul 09, 2050 3.17
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 78.31 0.00 11.89 Jan 19, 2055 7.13
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 78.31 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 78.28 0.00 13.57 Oct 15, 2054 5.35
AAPL APPLE INC Technology Fixed Income 78.26 0.00 15.69 Aug 05, 2051 2.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 78.24 0.00 7.64 Jan 25, 2036 6.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 78.24 0.00 12.86 Jun 22, 2050 4.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 78.17 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 78.17 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 78.17 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 78.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.17 0.00 12.36 Nov 03, 2045 4.45
EMACN EMERA US FINANCE LP Electric Fixed Income 78.07 0.00 11.89 Jun 15, 2046 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 78.04 0.00 12.63 Mar 01, 2055 6.20
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 78.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.83 0.00 11.26 Mar 15, 2044 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 77.81 0.00 12.42 Jun 06, 2047 4.67
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 77.78 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 77.78 0.00 12.88 Apr 05, 2054 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 77.76 0.00 12.46 Apr 01, 2053 5.25
MAMA MAMAS CREATIONS INC Consumer Staples Equity 77.73 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 77.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.59 0.00 11.42 May 15, 2041 3.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 77.57 0.00 14.50 Sep 10, 2064 5.42
MVBF MVB FINANCIAL CORP Financials Equity 77.43 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 77.40 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 77.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 77.23 0.00 17.03 Mar 17, 2062 3.04
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 77.21 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 77.02 0.00 8.42 Jan 15, 2038 6.95
NINV NATIONAL INVEST Financials Equity 77.01 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 77.01 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 76.99 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 76.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 76.86 0.00 13.96 Jul 21, 2052 2.97
KIN KINEPOLIS NV Communication Equity 76.81 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 76.81 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 76.77 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 76.70 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 76.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.69 0.00 14.22 Apr 15, 2050 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 76.68 0.00 13.12 Jul 15, 2046 3.40
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 76.62 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 76.62 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 76.62 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 76.62 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 76.61 0.00 10.90 Dec 01, 2043 5.75
MS MORGAN STANLEY Banking Fixed Income 76.55 0.00 9.01 Apr 22, 2039 4.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.54 0.00 14.44 Apr 15, 2052 3.63
INTU INTUIT INC Technology Fixed Income 76.54 0.00 13.32 Sep 15, 2053 5.50
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 76.48 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 76.42 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 76.42 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.30 0.00 12.44 Aug 02, 2053 7.08
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 76.28 0.00 9.25 Apr 16, 2040 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.26 0.00 12.83 Feb 01, 2049 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 76.26 0.00 12.73 Sep 15, 2054 5.95
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 76.26 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 76.23 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 76.23 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 76.12 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.11 0.00 14.13 Aug 14, 2054 5.05
TSSI TSS INC Information Technology Equity 75.97 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 75.90 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 75.80 0.00 12.49 Jun 01, 2047 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 75.71 0.00 12.10 Jul 15, 2046 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 75.71 0.00 12.25 Sep 21, 2048 5.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 75.68 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 75.68 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 75.64 0.00 11.44 Jun 09, 2042 3.90
HPQ HP INC Technology Fixed Income 75.61 0.00 9.91 Sep 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.61 0.00 14.48 Feb 05, 2050 3.25
NCMI NATIONAL CINEMEDIA INC Communication Equity 75.53 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 75.47 0.00 5.14 Dec 15, 2066 6.40
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 75.45 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 75.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 75.35 0.00 12.44 Jan 23, 2049 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 75.30 0.00 9.01 Jan 25, 2039 6.30
MARKSANS MARKSANS PHARMA LTD Health Care Equity 75.26 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 75.26 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 75.26 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 75.26 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 75.26 0.00 11.26 Apr 19, 2047 5.75
INTC INTEL CORPORATION Technology Fixed Income 75.13 0.00 13.83 Feb 10, 2063 5.90
ASLE AERSALE CORP Industrials Equity 75.09 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 75.07 0.00 12.93 Dec 15, 2047 4.08
3617 CYBERPOWER SYSTEMS INC Industrials Equity 75.06 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 75.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.04 0.00 13.17 Nov 15, 2053 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.02 0.00 12.53 Mar 01, 2055 6.15
CBLL CERIBELL INC Health Care Equity 75.02 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 74.97 0.00 15.80 Dec 13, 2051 2.61
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 74.92 0.00 10.12 Nov 02, 2040 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 74.88 0.00 9.28 Mar 01, 2038 3.90
6533 ANDES TECHNOLOGY CORP Information Technology Equity 74.87 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 74.87 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 74.68 0.00 8.48 Mar 15, 2038 6.25
ALT ALTIMMUNE INC Health Care Equity 74.65 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 74.63 0.00 12.69 May 20, 2047 4.30
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 74.59 0.00 12.32 Apr 20, 2048 5.00
CLPT CLEARPOINT NEURO INC Health Care Equity 74.58 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 74.48 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 74.48 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 74.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.37 0.00 12.72 Aug 15, 2046 4.13
ORN ORION GROUP INC Industrials Equity 74.36 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 74.35 0.00 13.34 Oct 15, 2053 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.33 0.00 9.46 Mar 15, 2039 4.81
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 74.30 0.00 13.05 Sep 15, 2055 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.28 0.00 13.97 Mar 01, 2052 3.88
OBT ORANGE COUNTY BANCORP INC Financials Equity 74.14 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 74.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.09 0.00 11.27 Dec 15, 2042 4.30
TSBK TIMBERLAND BANCORP INC Financials Equity 73.99 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 73.95 0.00 11.87 Nov 30, 2046 4.39
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 73.94 0.00 14.40 May 01, 2065 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 73.92 0.00 12.62 Sep 01, 2046 3.75
NXI NEXITY SA Real Estate Equity 73.91 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 73.90 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 73.85 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 73.85 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 73.85 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 73.82 0.00 13.15 May 20, 2053 6.00
T AT&T INC Communications Fixed Income 73.80 0.00 12.03 Jun 15, 2045 4.35
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 73.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 73.73 0.00 10.55 Nov 01, 2039 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 73.71 0.00 8.51 Aug 15, 2037 6.50
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 73.70 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 73.70 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 73.64 0.00 7.38 Jul 15, 2036 8.10
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 73.55 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 73.52 0.00 11.89 Mar 01, 2049 5.52
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 73.51 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 73.51 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 73.51 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 73.51 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 73.48 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 73.41 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 73.33 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 73.31 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 73.31 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 73.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 73.25 0.00 11.58 Feb 01, 2044 4.85
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 73.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.20 0.00 13.35 May 15, 2054 5.70
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 73.19 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 73.12 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 73.08 0.00 12.81 Jan 09, 2048 4.34
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.06 0.00 15.33 Aug 14, 2064 5.20
AAPL APPLE INC Technology Fixed Income 73.02 0.00 13.40 Nov 13, 2047 3.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 73.01 0.00 13.63 Apr 18, 2064 5.90
002180 NINESTAR CORP A Information Technology Equity 72.92 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 72.90 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 72.83 0.00 11.48 Mar 11, 2041 2.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 72.82 0.00 10.15 Sep 01, 2043 5.85
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 72.73 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 72.68 0.00 10.30 Dec 01, 2041 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 72.63 0.00 11.51 Jun 17, 2041 3.06
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 72.56 0.00 13.28 May 29, 2055 6.17
FOXA FOX CORP Communications Fixed Income 72.51 0.00 12.27 Jan 25, 2049 5.58
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 72.46 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 72.46 0.00 11.47 Sep 15, 2045 5.10
RMR RMR GROUP INC CLASS A Real Estate Equity 72.46 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 72.39 0.00 10.03 Jul 15, 2041 5.60
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 72.38 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 72.34 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 72.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 72.32 0.00 14.11 Aug 03, 2065 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.30 0.00 14.28 Jun 30, 2062 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 72.23 0.00 15.01 Oct 15, 2050 2.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 72.23 0.00 7.39 Apr 01, 2036 6.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 72.23 0.00 13.67 Jun 01, 2054 5.20
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 72.15 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 72.15 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 72.13 0.00 13.71 Apr 22, 2064 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 72.06 0.00 13.60 Feb 10, 2055 5.70
XPER XPERI INC Information Technology Equity 72.02 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 72.01 0.00 14.97 Mar 05, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.01 0.00 13.08 Jun 15, 2047 3.90
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 71.95 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 71.95 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 71.95 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 71.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 71.90 0.00 10.79 Aug 11, 2046 5.86
MA MASTERCARD INC Technology Fixed Income 71.89 0.00 13.80 Mar 26, 2050 3.85
MVIS MICROVISION INC Information Technology Equity 71.87 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 71.85 0.00 13.98 Mar 13, 2051 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 71.73 0.00 13.83 Jan 15, 2053 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 71.65 0.00 12.60 Mar 15, 2049 4.90
ALMS ALUMIS INC Health Care Equity 71.58 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 71.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 71.54 0.00 8.26 Mar 01, 2037 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 71.54 0.00 13.34 Nov 15, 2055 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 71.53 0.00 12.54 Apr 01, 2055 6.20
2168 PASONA GROUP INC Industrials Equity 71.50 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 71.37 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 71.37 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 71.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71.37 0.00 17.31 Jun 03, 2060 2.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71.34 0.00 16.51 May 12, 2061 3.25
NKE NIKE INC Consumer Cyclical Fixed Income 71.27 0.00 14.17 Mar 27, 2050 3.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 71.20 0.00 9.81 Sep 01, 2041 5.50
RITES RITES LTD Industrials Equity 71.17 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 71.17 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.15 0.00 10.83 Mar 15, 2043 4.38
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 71.14 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.13 0.00 11.66 Feb 15, 2045 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 71.06 0.00 11.14 Apr 01, 2045 5.20
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 71.06 0.00 12.12 Nov 15, 2053 7.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.01 0.00 13.42 Feb 15, 2053 5.13
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 70.99 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 70.99 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 70.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 70.97 0.00 10.41 Jan 30, 2042 5.88
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 70.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 70.84 0.00 9.10 Jan 24, 2039 3.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 70.82 0.00 9.19 Nov 15, 2039 6.75
GLW CORNING INC Technology Fixed Income 70.79 0.00 15.25 Nov 15, 2079 5.45
121600 ADVANCED NANO PRODUCT LTD Materials Equity 70.78 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 70.70 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 70.66 0.00 12.70 Nov 15, 2053 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 70.63 0.00 11.01 Mar 14, 2046 5.93
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 70.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 70.54 0.00 11.09 Feb 04, 2041 3.40
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 70.53 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 70.48 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 70.44 0.00 13.12 May 15, 2048 4.15
AVNW AVIAT NETWORKS INC Information Technology Equity 70.41 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.41 0.00 13.52 Feb 27, 2053 5.38
T AT&T INC Communications Fixed Income 70.34 0.00 11.91 Nov 15, 2046 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 70.30 0.00 8.25 Apr 15, 2037 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 70.29 0.00 12.21 May 23, 2053 6.90
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 70.20 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 70.19 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 70.17 0.00 8.80 Sep 15, 2039 7.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.13 0.00 12.79 Dec 15, 2046 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 70.06 0.00 10.14 Sep 12, 2039 3.74
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 70.01 0.00 13.96 Feb 04, 2051 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 70.01 0.00 11.11 Jul 09, 2040 3.02
DIS WALT DISNEY CO Communications Fixed Income 69.99 0.00 7.60 Dec 15, 2035 6.40
LOVE LOVESAC COMPANY Consumer Discretionary Equity 69.97 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.94 0.00 13.29 Mar 07, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 69.89 0.00 13.41 Mar 15, 2055 5.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 69.89 0.00 13.56 Oct 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 69.84 0.00 13.50 Nov 15, 2054 5.70
ZBIO ZENAS BIOPHARMA INC Health Care Equity 69.82 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 69.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 69.79 0.00 8.24 May 14, 2036 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.75 0.00 12.01 Nov 10, 2044 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 69.72 0.00 14.61 Mar 25, 2061 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.72 0.00 14.95 Feb 14, 2053 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.67 0.00 13.81 Aug 01, 2054 5.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 69.55 0.00 12.53 Sep 15, 2054 5.75
SMLR SEMLER SCIENTIFIC INC Health Care Equity 69.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.41 0.00 13.46 Mar 22, 2050 4.00
PLBC PLUMAS BANCORP Financials Equity 69.38 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 69.36 0.00 13.73 Jan 15, 2054 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.25 0.00 12.64 Dec 01, 2047 4.38
600256 GUANGHUI ENERGY LTD A Energy Equity 69.23 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 69.16 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.13 0.00 13.78 May 13, 2054 5.30
FSTR LB FOSTER Industrials Equity 69.09 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 69.08 0.00 12.71 Nov 22, 2052 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 69.08 0.00 13.27 Mar 15, 2049 4.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 69.03 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 69.03 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 68.94 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 68.93 0.00 13.74 Feb 20, 2054 5.45
INTC INTEL CORPORATION Technology Fixed Income 68.93 0.00 13.11 Feb 21, 2054 5.60
IHRT IHEARTMEDIA INC CLASS A Communication Equity 68.87 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 68.84 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 68.84 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 68.77 0.00 14.98 Dec 02, 2051 3.10
AAPL APPLE INC Technology Fixed Income 68.74 0.00 13.20 Sep 12, 2047 3.75
AURA AURA BIOSCIENCES INC Health Care Equity 68.72 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 68.72 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 68.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 68.65 0.00 11.77 Aug 17, 2045 5.25
000210 DL LTD Materials Equity 68.64 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 68.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 68.62 0.00 12.93 Feb 09, 2047 4.25
EXC EXELON CORPORATION Electric Fixed Income 68.49 0.00 12.86 Mar 15, 2053 5.60
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 68.45 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 68.45 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 68.43 0.00 12.46 Apr 01, 2054 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68.37 0.00 7.67 May 01, 2036 6.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 68.34 0.00 11.51 Dec 15, 2042 4.07
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 68.31 0.00 13.26 Jul 03, 2055 6.00
KTKBANK KARNATAKA BANK LTD Financials Equity 68.26 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 68.26 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 68.26 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 68.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 68.24 0.00 15.17 Jun 01, 2060 3.85
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 68.21 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 68.06 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 68.06 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 68.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.00 0.00 12.11 Jul 01, 2049 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 68.00 0.00 12.37 Oct 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.98 0.00 16.45 Nov 20, 2060 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 67.89 0.00 10.33 Jun 22, 2040 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 67.87 0.00 8.53 Jul 15, 2036 3.85
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 67.87 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.84 0.00 9.65 Sep 24, 2038 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67.79 0.00 14.11 Mar 15, 2051 3.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 67.72 0.00 9.97 Sep 15, 2040 5.13
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 67.72 0.00 9.23 Dec 16, 2039 6.85
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 67.70 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 67.67 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 67.67 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 67.63 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 67.63 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 67.55 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 67.53 0.00 8.15 Sep 15, 2037 6.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 67.50 0.00 11.04 Jul 21, 2042 2.91
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 67.48 0.00 13.28 Jul 12, 2047 3.90
EAT AMREST HOLDINGS Consumer Discretionary Equity 67.48 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 67.48 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 67.48 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 67.46 0.00 11.35 Sep 15, 2045 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.41 0.00 14.40 Feb 21, 2050 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.41 0.00 14.35 Apr 15, 2064 5.50
HMST HOMESTREET INC Financials Equity 67.41 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.39 0.00 13.44 Sep 15, 2052 4.95
MET METLIFE INC Insurance Fixed Income 67.39 0.00 12.10 Mar 01, 2045 4.05
OPFI OPPFI INC CLASS A Financials Equity 67.33 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 67.33 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 67.32 0.00 13.63 Nov 15, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.31 0.00 12.57 Mar 01, 2048 4.13
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 67.28 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 67.28 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 67.19 0.00 11.35 Aug 11, 2061 5.13
C CITIGROUP INC Banking Fixed Income 67.15 0.00 9.33 Mar 26, 2041 5.32
BSVN BANK7 CORP Financials Equity 67.11 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 67.09 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 67.05 0.00 7.43 Nov 01, 2035 6.05
TBCH TURTLE BEACH CORP Information Technology Equity 67.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.01 0.00 12.09 Apr 01, 2053 6.70
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 66.89 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 66.88 0.00 10.28 Jan 20, 2042 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 66.86 0.00 8.56 Jun 01, 2038 6.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 66.82 0.00 14.12 Jul 15, 2051 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 66.82 0.00 12.63 May 15, 2055 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.76 0.00 13.47 May 22, 2054 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 66.70 0.00 13.07 Jun 23, 2055 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.70 0.00 13.12 Apr 01, 2053 5.45
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 66.70 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 66.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 66.69 0.00 12.47 Sep 16, 2046 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.69 0.00 13.22 Jun 15, 2054 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.65 0.00 13.99 Feb 22, 2052 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.62 0.00 11.14 Jul 09, 2044 5.84
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 66.60 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 66.53 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 66.51 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 66.51 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 66.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 66.50 0.00 11.60 May 18, 2043 4.15
NEON NEONODE INC Information Technology Equity 66.46 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 66.46 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 66.45 0.00 15.60 Sep 22, 2051 2.65
BRKHEC PACIFICORP Electric Fixed Income 66.29 0.00 13.15 Dec 01, 2053 5.35
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 66.24 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 66.20 0.00 8.31 Feb 01, 2037 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 66.17 0.00 14.55 Aug 16, 2049 3.10
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 66.16 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 66.12 0.00 12.99 Apr 30, 2050 4.35
6189 PROMATE ELECTRONIC LTD Information Technology Equity 66.12 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 66.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.05 0.00 9.86 Apr 01, 2041 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 66.00 0.00 15.97 Aug 15, 2052 2.45
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 65.94 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 65.91 0.00 11.60 Oct 13, 2045 4.95
FRST PRIMIS FINANCIAL CORP Financials Equity 65.87 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 65.80 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 65.77 0.00 14.92 Feb 09, 2051 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 65.76 0.00 13.12 Feb 28, 2053 5.25
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 65.73 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 65.64 0.00 11.88 Oct 14, 2052 7.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 65.53 0.00 12.93 Jun 15, 2052 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.52 0.00 13.58 Aug 14, 2053 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.48 0.00 8.42 Oct 15, 2037 6.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 65.46 0.00 13.50 Apr 05, 2052 4.40
MPLX MPLX LP Energy Fixed Income 65.46 0.00 11.56 Mar 01, 2047 5.20
JMSB JOHN MARSHALL BANCORP INC Financials Equity 65.43 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.36 0.00 13.32 Mar 03, 2053 5.05
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 65.34 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 65.28 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 65.28 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 65.24 0.00 12.67 Oct 01, 2054 5.90
AAPL APPLE INC Technology Fixed Income 65.19 0.00 8.18 Feb 23, 2036 4.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 65.19 0.00 10.62 May 01, 2042 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 65.17 0.00 14.11 Oct 15, 2058 4.95
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 65.14 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 65.14 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 65.12 0.00 10.61 Oct 24, 2042 5.25
BBNX BETA BIONICS INC Health Care Equity 65.06 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 65.06 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 65.00 0.00 8.00 Nov 15, 2035 4.42
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.95 0.00 12.54 Nov 20, 2045 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 64.95 0.00 12.09 Mar 06, 2048 4.89
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 64.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 64.86 0.00 9.94 Feb 01, 2042 6.50
MPLX MPLX LP Energy Fixed Income 64.86 0.00 12.68 Apr 01, 2055 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.83 0.00 9.86 Mar 15, 2039 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.83 0.00 13.78 Aug 15, 2049 3.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 64.83 0.00 11.23 Feb 01, 2043 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 64.79 0.00 12.88 Mar 04, 2054 5.97
HUM HUMANA INC Insurance Fixed Income 64.79 0.00 12.79 Apr 15, 2054 5.75
OM OUTSET MEDICAL INC Health Care Equity 64.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 64.76 0.00 11.99 Feb 08, 2041 2.38
604 SHENZHEN INVESTMENT LTD Real Estate Equity 64.76 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 64.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 64.74 0.00 14.98 Nov 10, 2050 2.77
EGHT 8X8 INC Information Technology Equity 64.70 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 64.64 0.00 13.52 Feb 25, 2050 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 64.62 0.00 13.90 Mar 15, 2051 3.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 64.60 0.00 14.09 Nov 15, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 64.57 0.00 7.60 Sep 01, 2035 5.25
NRE NATIONAL REAL ESTATE Real Estate Equity 64.56 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 64.55 0.00 13.52 Jul 15, 2052 5.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 64.52 0.00 8.98 Aug 01, 2039 7.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.52 0.00 14.94 May 17, 2063 5.15
COP CONOCOPHILLIPS CO Energy Fixed Income 64.48 0.00 13.25 May 15, 2053 5.30
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 64.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 64.34 0.00 13.89 Mar 15, 2050 3.40
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 64.33 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 64.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.24 0.00 13.49 Jan 31, 2050 4.20
ADCT ADC THERAPEUTICS SA Health Care Equity 64.19 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 64.17 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.15 0.00 15.40 Feb 27, 2063 4.95
ISTR INVESTAR HOLDING CORP Financials Equity 64.11 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 64.04 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 63.98 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 63.98 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 63.97 0.00 14.00 Apr 05, 2050 3.58
DOW DOW CHEMICAL CO Basic Industry Fixed Income 63.95 0.00 12.07 May 15, 2053 6.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 63.95 0.00 13.45 Sep 10, 2054 5.28
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 63.93 0.00 8.38 Oct 15, 2037 6.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 63.90 0.00 12.53 Mar 22, 2054 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 63.86 0.00 12.61 Apr 15, 2046 3.70
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 63.82 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 63.78 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 63.75 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 63.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 63.62 0.00 17.39 Feb 08, 2061 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 63.62 0.00 7.62 May 02, 2036 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.60 0.00 10.95 Jun 01, 2041 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.59 0.00 12.53 Apr 15, 2047 4.35
ORIENTCEM ORIENT CEMENT LTD Materials Equity 63.59 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 63.59 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 63.53 0.00 13.34 Mar 09, 2053 5.13
GOOGL ALPHABET INC Technology Fixed Income 63.47 0.00 12.17 Aug 15, 2040 1.90
CERS CERUS CORP Health Care Equity 63.45 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 63.45 0.00 13.91 Aug 15, 2055 5.55
AAPL APPLE INC Technology Fixed Income 63.35 0.00 11.90 May 06, 2044 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 63.33 0.00 8.18 Sep 15, 2037 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 63.19 0.00 15.51 Sep 01, 2053 2.77
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 63.17 0.00 8.79 Dec 15, 2036 4.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 63.16 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 63.16 0.00 9.03 Nov 01, 2038 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.10 0.00 8.34 Mar 01, 2036 3.55
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 63.09 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 63.07 0.00 11.74 Nov 07, 2048 6.50
6606 NEW HORIZON HEALTH LTD Health Care Equity 63.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 63.00 0.00 13.72 Feb 01, 2050 3.75
GOOGL ALPHABET INC Technology Fixed Income 62.95 0.00 18.63 Aug 15, 2060 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 62.95 0.00 8.26 Dec 14, 2036 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 62.90 0.00 12.27 Sep 01, 2054 5.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 62.88 0.00 7.77 Jan 15, 2036 5.45
SLP SIMULATIONS PLUS INC Health Care Equity 62.80 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 62.80 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 62.78 0.00 13.74 May 01, 2053 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 62.69 0.00 9.35 Oct 15, 2038 4.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 62.66 0.00 13.11 Sep 15, 2053 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 62.64 0.00 14.01 Feb 15, 2055 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 62.62 0.00 13.49 Mar 15, 2055 5.60
009240 HANSSEM LTD Consumer Discretionary Equity 62.62 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 62.62 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 62.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 62.55 0.00 13.50 Jan 15, 2055 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 62.54 0.00 13.06 Mar 15, 2054 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 62.50 0.00 13.13 Mar 15, 2054 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.50 0.00 14.69 Apr 01, 2062 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 62.47 0.00 13.89 Sep 09, 2052 4.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 62.45 0.00 11.73 Aug 04, 2045 5.25
3632 GREE HOLDINGS INC Communication Equity 62.32 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 62.28 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 62.28 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.28 0.00 13.95 Sep 15, 2062 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 62.28 0.00 13.23 Nov 15, 2047 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 62.24 0.00 14.38 May 14, 2065 6.05
008730 YOUL CHON CHEM LTD Materials Equity 62.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 62.23 0.00 12.71 Jun 01, 2053 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.21 0.00 15.34 Feb 06, 2057 4.50
OKE ONEOK INC Energy Fixed Income 62.14 0.00 7.68 Oct 15, 2035 5.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 62.07 0.00 11.55 Jun 15, 2044 4.85
6962 ITH CORP Information Technology Equity 62.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 61.98 0.00 8.80 Jul 15, 2036 3.20
PLD PROLOGIS LP Reits Fixed Income 61.97 0.00 13.54 Jun 15, 2053 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 61.90 0.00 12.90 Jun 02, 2055 6.38
RAYMOND RAYMOND LTD Industrials Equity 61.84 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 61.84 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 61.83 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 61.77 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 61.77 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 61.74 0.00 15.05 May 15, 2051 2.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.73 0.00 12.51 Sep 06, 2049 4.76
OKE ONEOK INC Energy Fixed Income 61.71 0.00 12.93 Oct 15, 2055 6.25
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 61.64 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 61.64 0.00 12.31 Aug 01, 2047 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 61.55 0.00 11.29 Feb 05, 2044 5.25
FOXA FOX CORP Communications Fixed Income 61.49 0.00 9.23 Jan 25, 2039 5.48
QAR QAR CASH Cash and/or Derivatives Cash 61.45 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 61.45 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 61.42 0.00 13.65 Jun 15, 2055 5.25
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 61.41 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 61.41 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 61.41 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 61.40 0.00 9.24 Nov 15, 2038 5.32
BAC BANK OF AMERICA CORP Banking Fixed Income 61.36 0.00 11.42 Apr 01, 2044 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.24 0.00 11.87 Sep 01, 2040 2.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 61.24 0.00 12.94 Jun 15, 2052 5.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 61.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 61.16 0.00 12.85 Mar 01, 2048 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.16 0.00 15.56 Sep 15, 2050 2.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 61.14 0.00 12.99 Jun 15, 2054 5.88
CADL CANDEL THERAPEUTICS INC Health Care Equity 61.11 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 61.11 0.00 12.72 Feb 05, 2049 4.38
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 61.06 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 61.04 0.00 15.41 Jun 01, 2050 2.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 61.04 0.00 8.54 Jan 25, 2038 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 61.02 0.00 15.72 Apr 13, 2062 4.10
MMM 3M CO MTN Capital Goods Fixed Income 60.95 0.00 13.15 Sep 14, 2048 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 60.81 0.00 12.92 May 07, 2050 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.81 0.00 12.93 Dec 15, 2048 4.45
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 60.74 0.00 11.90 Jun 30, 2056 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 60.73 0.00 14.11 May 01, 2050 3.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 60.73 0.00 13.42 Apr 27, 2052 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.69 0.00 8.65 Aug 15, 2037 5.95
EDIT EDITAS MEDICINE INC Health Care Equity 60.67 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 60.67 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 60.62 0.00 10.06 Feb 06, 2041 5.88
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 60.60 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.56 0.00 16.87 Dec 10, 2061 2.90
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 60.48 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 60.48 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 60.45 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 60.43 0.00 13.39 Feb 08, 2051 3.83
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 60.42 0.00 9.21 Jun 25, 2038 4.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 60.42 0.00 13.44 Jun 01, 2052 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 60.40 0.00 13.43 Aug 15, 2052 5.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 60.39 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.37 0.00 12.80 Dec 01, 2053 5.88
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 60.28 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 60.28 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 60.28 0.00 12.93 Sep 30, 2047 3.85
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 60.28 0.00 13.08 Apr 03, 2054 5.78
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 60.16 0.00 11.74 May 21, 2048 6.15
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 60.15 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 60.09 0.00 13.45 Mar 15, 2053 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 60.06 0.00 13.58 Dec 07, 2049 3.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.02 0.00 11.94 May 15, 2046 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 59.99 0.00 13.72 Sep 01, 2055 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.97 0.00 10.76 Apr 15, 2040 3.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 59.95 0.00 8.85 Jan 26, 2039 6.88
HLLY HOLLEY INC Consumer Discretionary Equity 59.94 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 59.90 0.00 9.70 Mar 25, 2040 5.50
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 59.89 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 59.87 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 59.80 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 59.69 0.00 9.42 Feb 01, 2038 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.69 0.00 10.43 Sep 15, 2043 6.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 59.68 0.00 14.98 Dec 06, 2057 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.66 0.00 13.95 Jul 17, 2054 5.25
MPLX MPLX LP Energy Fixed Income 59.63 0.00 12.94 Sep 15, 2055 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 59.57 0.00 10.76 Jun 01, 2044 6.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 59.54 0.00 13.18 Oct 15, 2054 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 59.54 0.00 7.66 Sep 01, 2035 4.60
RHIM RHI MAGNESITA INDIA LTD Materials Equity 59.51 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 59.51 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 59.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.38 0.00 10.42 Aug 15, 2039 3.50
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 59.36 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 59.35 0.00 11.29 Dec 08, 2046 5.29
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59.32 0.00 13.05 Mar 15, 2055 5.90
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 59.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.30 0.00 11.38 Mar 15, 2042 3.55
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 59.28 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 59.23 0.00 10.65 Sep 15, 2042 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.21 0.00 12.58 Oct 15, 2052 6.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 59.21 0.00 12.34 Nov 16, 2045 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 59.21 0.00 14.22 Sep 19, 2049 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 59.18 0.00 11.73 Apr 21, 2045 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 59.18 0.00 11.63 Apr 15, 2047 5.30
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 59.14 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.14 0.00 9.70 Jan 27, 2040 5.60
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 59.12 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.07 0.00 11.39 Mar 04, 2043 4.13
C CITIGROUP INC Banking Fixed Income 59.02 0.00 11.03 Nov 03, 2042 2.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 58.99 0.00 12.49 Feb 15, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 58.97 0.00 13.59 Jun 15, 2054 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.95 0.00 11.36 Feb 15, 2043 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 58.95 0.00 13.97 Apr 06, 2050 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 58.95 0.00 15.31 Dec 04, 2051 2.88
PAT PATRIZIA Real Estate Equity 58.94 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.94 0.00 10.75 Jul 13, 2043 6.18
C CITIGROUP INC Banking Fixed Income 58.92 0.00 11.89 Apr 24, 2048 4.28
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.87 0.00 12.34 Mar 01, 2047 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.85 0.00 13.39 Dec 01, 2054 5.60
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 58.84 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 58.83 0.00 14.98 Oct 01, 2050 2.80
AAPL APPLE INC Technology Fixed Income 58.78 0.00 16.12 Aug 08, 2062 4.10
VEL VELOCITY FINANCIAL INC Financials Equity 58.77 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 58.73 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 58.73 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 58.73 0.00 16.61 Aug 15, 2050 2.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 58.70 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 58.70 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 58.68 0.00 13.37 May 01, 2053 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 58.68 0.00 14.97 Jun 01, 2051 3.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.64 0.00 11.28 Jun 01, 2044 5.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 58.63 0.00 12.52 Feb 15, 2069 5.08
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.59 0.00 9.63 Nov 30, 2039 5.60
CDXS CODEXIS INC Health Care Equity 58.55 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 58.55 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 58.53 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 58.53 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 58.52 0.00 10.07 Nov 01, 2040 5.35
AAPL APPLE INC Technology Fixed Income 58.45 0.00 15.91 Aug 20, 2050 2.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.44 0.00 13.15 Nov 15, 2054 5.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 58.42 0.00 13.80 May 15, 2050 3.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 58.39 0.00 11.33 Sep 01, 2042 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 58.39 0.00 12.82 Nov 15, 2048 4.50
225570 NEXON GAMES LTD Communication Equity 58.34 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 58.33 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 58.33 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.33 0.00 13.17 Apr 01, 2053 5.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 58.30 0.00 11.55 Aug 12, 2043 4.55
AAPL APPLE INC Technology Fixed Income 58.26 0.00 18.07 Aug 20, 2060 2.55
HYLN HYLIION HOLDINGS CORP Industrials Equity 58.18 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 58.18 0.00 10.58 Oct 18, 2043 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 58.18 0.00 7.76 Mar 15, 2036 5.70
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 58.14 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 58.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.14 0.00 14.52 Dec 15, 2049 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.09 0.00 11.89 Mar 15, 2045 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58.08 0.00 9.65 Jan 15, 2038 3.40
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 58.06 0.00 12.85 Nov 15, 2046 3.94
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.06 0.00 15.22 Oct 15, 2065 5.65
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 58.04 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 58.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.04 0.00 9.94 Feb 15, 2040 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.04 0.00 13.68 Jan 15, 2054 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 58.02 0.00 9.47 Jun 15, 2039 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 57.99 0.00 13.99 Jan 15, 2053 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 57.97 0.00 11.12 Mar 01, 2042 3.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 57.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.90 0.00 8.17 Jan 15, 2036 4.27
C CITIGROUP INC Banking Fixed Income 57.73 0.00 11.19 May 06, 2044 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 57.64 0.00 11.64 Apr 01, 2049 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.61 0.00 9.48 Sep 01, 2040 6.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 57.59 0.00 12.51 Apr 01, 2048 4.75
AALI ASTRA AGRO LESTARI Consumer Staples Equity 57.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.51 0.00 11.36 Apr 01, 2044 4.90
INTC INTEL CORPORATION Technology Fixed Income 57.47 0.00 10.64 Feb 10, 2043 5.63
CRDA CRAWFORD CLASS A Financials Equity 57.45 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 57.45 0.00 13.36 Sep 08, 2053 5.50
T AT&T INC Communications Fixed Income 57.42 0.00 14.68 Feb 01, 2052 3.30
PHP PHP CASH Cash and/or Derivatives Cash 57.37 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 57.31 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 57.25 0.00 15.65 Mar 15, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 57.20 0.00 13.02 Jan 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 57.20 0.00 12.19 May 19, 2046 4.10
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 57.18 0.00 11.03 Sep 15, 2043 5.30
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 57.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57.13 0.00 13.45 Jan 15, 2053 5.35
MET METLIFE INC Insurance Fixed Income 57.11 0.00 11.31 Nov 13, 2043 4.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 57.09 0.00 14.53 Dec 01, 2051 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.09 0.00 11.36 Jun 20, 2042 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 57.04 0.00 11.79 May 15, 2044 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 57.01 0.00 12.84 Jan 10, 2048 4.32
047920 HLB PHARMACEUTICAL LTD Health Care Equity 56.98 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 56.98 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 56.98 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 56.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.92 0.00 15.38 Nov 13, 2050 2.55
RMNI RIMINI STREET INC Information Technology Equity 56.87 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 56.78 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 56.78 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 56.75 0.00 8.60 Sep 15, 2038 6.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.75 0.00 13.23 May 15, 2054 5.75
FVCB FVCBANKCORP INC Financials Equity 56.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 56.66 0.00 12.74 Sep 15, 2053 6.10
RLGT RADIANT LOGISTIC INC Industrials Equity 56.65 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 56.65 0.00 12.86 Feb 25, 2055 6.38
214320 INNOCEAN WORLDWIDE INC Communication Equity 56.59 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 56.59 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 56.59 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 56.52 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 56.50 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 56.50 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 56.50 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 56.47 0.00 14.38 Nov 07, 2049 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 56.44 0.00 8.73 Apr 15, 2038 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56.40 0.00 13.06 Mar 01, 2048 3.95
INOXINDIA INOX INDIA LTD Industrials Equity 56.39 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 56.39 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 56.39 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 56.36 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 56.25 0.00 7.82 Jan 15, 2036 5.35
PLTK PLAYTIKA HOLDING CORP Communication Equity 56.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 56.21 0.00 11.98 Feb 15, 2047 5.65
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 56.20 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 56.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 56.06 0.00 11.16 Mar 15, 2045 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 56.04 0.00 10.40 May 27, 2041 5.20
CSX CSX CORP Transportation Fixed Income 56.04 0.00 12.74 Mar 01, 2048 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 56.03 0.00 11.42 Jul 01, 2042 4.00
T AT&T INC Communications Fixed Income 56.01 0.00 9.36 Mar 01, 2039 4.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 56.01 0.00 8.79 Jan 14, 2038 5.88
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 56.00 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 55.94 0.00 13.47 Mar 15, 2054 5.40
T AT&T INC Communications Fixed Income 55.92 0.00 12.67 Mar 09, 2049 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.90 0.00 12.85 Nov 01, 2046 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 55.87 0.00 12.99 Aug 15, 2047 4.00
EOG EOG RESOURCES INC Energy Fixed Income 55.87 0.00 13.40 Dec 01, 2054 5.65
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 55.84 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 55.84 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 55.84 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 55.84 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 55.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.80 0.00 15.19 Feb 22, 2062 4.40
DIS WALT DISNEY CO Communications Fixed Income 55.78 0.00 10.03 Mar 23, 2040 4.63
RWE RWE FINANCE US LLC 144A Electric Fixed Income 55.78 0.00 12.70 Apr 16, 2054 6.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.77 0.00 9.29 Nov 15, 2039 6.45
INBK FIRST INTERNET BANCORP Financials Equity 55.77 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 55.77 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.72 0.00 12.98 Mar 01, 2049 4.30
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 55.70 0.00 6.69 Aug 31, 2036 6.00
TBRG TRUBRIDGE INC Health Care Equity 55.70 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 55.70 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 55.68 0.00 8.69 May 15, 2038 6.50
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 55.62 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 55.62 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 55.62 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 55.62 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 55.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.59 0.00 10.38 Sep 01, 2040 4.50
AET AETNA INC Insurance Fixed Income 55.58 0.00 7.72 Jun 15, 2036 6.63
9039 SAKAI MOVING SERVICE LTD Industrials Equity 55.55 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 55.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 55.54 0.00 8.02 Feb 01, 2036 4.70
COP CONOCOPHILLIPS CO Energy Fixed Income 55.53 0.00 14.00 Mar 15, 2052 3.80
TG TREDEGAR CORP Materials Equity 55.48 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 55.47 0.00 14.02 Sep 13, 2049 3.25
688599 TRINA SOLAR LTD A Information Technology Equity 55.42 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55.41 0.00 13.15 Mar 15, 2054 5.55
HRTX HERON THERAPEUTICS INC Health Care Equity 55.40 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 55.25 0.00 12.40 Mar 15, 2049 5.10
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 55.23 0.00 10.71 May 01, 2043 5.75
6806 SHINFOX ENERGY LTD Utilities Equity 55.23 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 55.20 0.00 11.30 Jan 22, 2044 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 55.16 0.00 15.12 May 28, 2050 2.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 55.15 0.00 13.30 Apr 15, 2052 4.50
LCNB LCNB CORP Financials Equity 55.11 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 54.99 0.00 14.34 Jun 28, 2063 6.10
ALMU AELUMA INC Information Technology Equity 54.96 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 54.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 54.87 0.00 9.79 Jun 01, 2041 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.87 0.00 13.33 Sep 15, 2052 4.95
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 54.85 0.00 13.77 Sep 11, 2054 5.13
PLD PROLOGIS LP Reits Fixed Income 54.85 0.00 13.49 Mar 15, 2054 5.25
38 FIRST TRACTOR LTD H Industrials Equity 54.84 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 54.84 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 54.82 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 54.82 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 54.82 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 54.77 0.00 13.61 Aug 01, 2053 5.35
EVEX EVE HOLDING INC Industrials Equity 54.67 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 54.65 0.00 8.54 Apr 30, 2038 6.65
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 54.64 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 54.63 0.00 11.70 Nov 15, 2045 4.75
PDYN PALLADYNE AI CORP Industrials Equity 54.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 54.58 0.00 14.00 Feb 24, 2055 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.46 0.00 11.53 Feb 15, 2044 4.88
688728 GALAXYCORE INC A Information Technology Equity 54.45 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 54.45 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 54.42 0.00 13.78 May 20, 2052 4.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 54.30 0.00 11.67 Jun 01, 2041 2.81
SRE SEMPRA Natural Gas Fixed Income 54.29 0.00 9.26 Oct 15, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.25 0.00 13.72 Feb 01, 2050 3.65
CRM SALESFORCE INC Technology Fixed Income 54.17 0.00 11.90 Jul 15, 2041 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.15 0.00 14.06 Jun 01, 2054 5.25
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 54.09 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 54.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.03 0.00 14.64 May 15, 2050 2.90
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 53.98 0.00 8.97 Jan 10, 2039 6.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 53.96 0.00 9.97 Sep 30, 2040 3.25
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 53.94 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 53.94 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 53.87 0.00 12.92 May 01, 2050 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.86 0.00 13.34 Mar 01, 2054 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 53.86 0.00 10.30 Jan 14, 2042 6.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 53.82 0.00 12.84 Sep 12, 2046 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 53.77 0.00 13.42 May 01, 2052 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.77 0.00 7.72 Mar 15, 2036 5.80
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 53.73 0.00 14.17 May 15, 2050 3.30
CSX CSX CORP Transportation Fixed Income 53.70 0.00 13.85 Nov 15, 2052 4.50
NWFL NORWOOD FINANCIAL CORP Financials Equity 53.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.58 0.00 13.08 Mar 03, 2047 3.75
EB EVENTBRITE CLASS A INC Communication Equity 53.57 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 53.57 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 53.57 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 53.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.56 0.00 13.04 Oct 15, 2047 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 53.55 0.00 11.69 Jan 10, 2053 7.37
ANNX ANNEXON INC Health Care Equity 53.50 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 53.50 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.49 0.00 11.75 Dec 02, 2041 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.48 0.00 12.66 Apr 15, 2049 5.01
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 53.48 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 53.43 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 53.41 0.00 14.20 May 10, 2051 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.41 0.00 12.29 Apr 14, 2046 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 53.39 0.00 11.77 Dec 01, 2046 5.50
DIS WALT DISNEY CO Communications Fixed Income 53.34 0.00 8.13 Mar 01, 2037 6.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 53.32 0.00 15.28 Feb 26, 2064 5.35
INTC INTEL CORPORATION Technology Fixed Income 53.30 0.00 13.74 Mar 25, 2060 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.29 0.00 13.96 Aug 21, 2054 5.01
PVBC PROVIDENT BANCORP INC Financials Equity 53.28 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 53.21 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 53.21 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 53.20 0.00 10.94 Mar 15, 2042 4.30
CTRA COTERRA ENERGY INC Energy Fixed Income 53.17 0.00 12.98 Feb 15, 2055 5.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 53.15 0.00 12.60 Apr 01, 2047 4.35
8585 ORIENT CORP Financials Equity 53.14 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 53.10 0.00 12.51 Nov 01, 2045 3.88
ATT GRUPA AZOTY SA Materials Equity 53.09 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 53.09 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 53.06 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.03 0.00 12.47 Apr 28, 2045 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.99 0.00 11.62 Sep 03, 2041 2.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 52.96 0.00 14.22 Apr 22, 2052 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 52.93 0.00 9.24 Apr 15, 2038 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 52.91 0.00 10.27 Aug 17, 2040 5.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 52.89 0.00 13.18 Aug 15, 2049 4.45
AGHC ARABI HOLDING GROUP Industrials Equity 52.89 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 52.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 52.87 0.00 12.43 May 11, 2047 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52.84 0.00 14.49 Sep 15, 2115 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.84 0.00 15.31 Aug 15, 2059 3.88
EVCM EVERCOMMERCE INC Information Technology Equity 52.84 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 52.77 0.00 13.47 Jun 30, 2050 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 52.77 0.00 13.90 Feb 01, 2055 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 52.77 0.00 9.51 Sep 15, 2038 4.10
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 52.77 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 52.77 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 52.77 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 52.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.74 0.00 8.92 Nov 15, 2039 8.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 52.74 0.00 11.04 Jul 17, 2042 4.25
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 52.70 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 52.65 0.00 12.24 Nov 21, 2053 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.65 0.00 8.71 Apr 15, 2038 6.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 52.65 0.00 13.89 Jan 12, 2049 3.46
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 52.51 0.00 14.30 Aug 15, 2052 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.49 0.00 8.34 Oct 15, 2037 6.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.49 0.00 11.61 Sep 01, 2044 4.55
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 52.48 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 52.48 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 52.48 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 52.39 0.00 11.41 Aug 13, 2042 4.13
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 52.33 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 52.31 0.00 11.23 Jun 15, 2046 5.25
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 52.31 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 52.29 0.00 14.48 Mar 14, 2065 5.88
NRC NATIONAL RESEARCH CORP Health Care Equity 52.26 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 52.25 0.00 13.40 Oct 15, 2050 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 52.24 0.00 10.69 Apr 01, 2046 6.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 52.24 0.00 11.71 Apr 01, 2048 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.20 0.00 9.85 Mar 07, 2039 3.90
AKERBP AKER BP ASA 144A Energy Fixed Income 52.18 0.00 12.43 Oct 01, 2054 5.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 52.17 0.00 7.79 Apr 01, 2037 7.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 52.15 0.00 11.90 Nov 01, 2048 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.12 0.00 11.92 Aug 15, 2045 5.00
089860 LOTTE RENTAL LTD Industrials Equity 52.12 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 52.11 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.10 0.00 13.41 Apr 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.08 0.00 14.06 Dec 01, 2054 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 52.00 0.00 13.66 Apr 01, 2064 6.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 51.98 0.00 8.28 May 01, 2037 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 51.94 0.00 7.85 Aug 15, 2035 4.40
BYND BEYOND MEAT INC Consumer Staples Equity 51.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 51.86 0.00 13.14 Apr 01, 2063 5.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 51.86 0.00 8.01 Jan 29, 2036 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 51.86 0.00 10.95 Sep 01, 2044 5.40
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.86 0.00 11.23 Apr 06, 2041 3.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 51.74 0.00 10.21 Apr 01, 2040 4.25
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 51.73 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 51.73 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 51.73 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 51.73 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 51.70 0.00 11.47 Feb 15, 2044 4.80
6080 M&A CAPITAL PARTNERS LTD Financials Equity 51.69 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.69 0.00 15.55 Jun 24, 2050 2.45
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 51.69 0.00 13.55 Jun 15, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.69 0.00 11.16 Jan 15, 2043 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 51.62 0.00 11.82 Oct 15, 2041 2.80
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 51.60 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 51.60 0.00 10.19 Nov 15, 2041 5.25
EOG EOG RESOURCES INC Energy Fixed Income 51.55 0.00 12.81 Apr 15, 2050 4.95
GWW WW GRAINGER INC Capital Goods Fixed Income 51.53 0.00 12.00 Jun 15, 2045 4.60
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 51.53 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 51.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 51.51 0.00 13.04 Nov 15, 2053 6.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.50 0.00 13.12 Mar 15, 2055 5.80
PPL KENTUCKY UTILITIES CO Electric Fixed Income 51.48 0.00 10.07 Nov 01, 2040 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.48 0.00 14.02 Mar 15, 2055 4.67
SCPH SCPHARMACEUTICALS INC Health Care Equity 51.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.44 0.00 14.58 May 15, 2062 4.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 51.39 0.00 7.14 Sep 30, 2040 2.94
HAL HALLIBURTON COMPANY Energy Fixed Income 51.38 0.00 7.76 Nov 15, 2035 4.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 51.32 0.00 13.55 Aug 15, 2055 5.85
NOV NOV INC Energy Fixed Income 51.29 0.00 11.26 Dec 01, 2042 3.95
ETN EATON CORPORATION Capital Goods Fixed Income 51.25 0.00 11.39 Nov 02, 2042 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 51.24 0.00 12.87 Mar 27, 2053 5.80
QTRX QUANTERIX CORP Health Care Equity 51.23 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 51.22 0.00 10.78 Sep 02, 2040 3.30
4849 EN JAPAN INC Industrials Equity 51.21 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 51.21 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 51.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 51.20 0.00 11.69 Mar 15, 2045 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 51.20 0.00 15.47 Nov 15, 2060 3.60
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 51.17 0.00 8.33 Mar 11, 2038 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.15 0.00 14.05 Jan 15, 2053 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.15 0.00 9.08 Jul 15, 2038 5.85
1320 SAUDI STEEL PIPE Materials Equity 51.14 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 51.12 0.00 12.16 Jul 15, 2046 4.95
ATLO AMES NATIONAL CORP Financials Equity 51.09 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 51.09 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 51.07 0.00 11.76 Feb 11, 2043 3.18
SUCN SUNCOR ENERGY INC. Energy Fixed Income 51.05 0.00 8.92 Jun 01, 2039 6.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.01 0.00 8.33 Nov 15, 2038 8.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 50.98 0.00 11.72 Dec 15, 2044 4.68
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.98 0.00 11.47 May 17, 2044 4.90
003850 BORYUNG CORP Health Care Equity 50.95 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 50.95 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50.91 0.00 14.93 Mar 17, 2052 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 50.88 0.00 11.38 May 28, 2040 2.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 50.86 0.00 12.29 Sep 20, 2047 4.70
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 50.86 0.00 13.53 Feb 15, 2055 5.74
BKTI BK TECHNOLOGIES CORP Information Technology Equity 50.79 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 50.79 0.00 13.73 Feb 26, 2055 4.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 50.77 0.00 15.35 Sep 30, 2059 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.74 0.00 11.69 Aug 15, 2044 4.65
3101 TOYOBO LTD Materials Equity 50.72 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 50.69 0.00 9.37 Feb 09, 2040 6.50
CDZI CADIZ INC Utilities Equity 50.65 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 50.65 0.00 12.18 Jul 15, 2048 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 50.62 0.00 8.06 Mar 15, 2037 6.45
INTC INTEL CORPORATION Technology Fixed Income 50.58 0.00 10.38 Oct 01, 2041 4.80
079160 CJ CGV LTD Communication Equity 50.56 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.55 0.00 14.62 Jul 01, 2050 3.13
KMI KINDER MORGAN INC Energy Fixed Income 50.53 0.00 14.06 Feb 15, 2051 3.60
PAYS PAYSIGN INC Financials Equity 50.50 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 50.48 0.00 12.68 Oct 01, 2053 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.43 0.00 15.39 Jan 31, 2060 3.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 50.39 0.00 12.86 Apr 15, 2052 4.95
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 50.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 50.34 0.00 15.23 Feb 04, 2061 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 50.34 0.00 13.94 Oct 15, 2050 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 50.29 0.00 10.00 May 27, 2040 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.29 0.00 12.78 May 04, 2047 4.05
HUMA HUMACYTE INC Health Care Equity 50.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.27 0.00 10.26 Aug 02, 2043 7.08
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50.27 0.00 13.59 Jul 27, 2052 4.90
DE DEERE & CO Capital Goods Fixed Income 50.26 0.00 13.83 Jan 19, 2055 5.70
ALEC ALECTOR INC Health Care Equity 50.21 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 50.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 50.19 0.00 13.18 Jun 15, 2054 5.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 50.17 0.00 13.49 Nov 30, 2049 3.90
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 50.17 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 50.15 0.00 9.33 Oct 15, 2039 5.95
ONTF ON24 INC Information Technology Equity 50.13 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 50.05 0.00 12.53 May 15, 2047 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 50.05 0.00 11.75 May 07, 2044 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 50.05 0.00 12.05 Mar 15, 2046 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50.03 0.00 14.29 Jun 15, 2053 4.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 50.03 0.00 11.70 Mar 04, 2046 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.00 0.00 13.31 Dec 15, 2048 4.15
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 49.93 0.00 6.31 Dec 15, 2067 7.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 49.93 0.00 12.27 Feb 01, 2050 5.25
III INFORMATION SERVICES GROUP INC Information Technology Equity 49.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 49.91 0.00 17.39 Aug 05, 2061 2.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 49.91 0.00 17.43 Jun 01, 2060 2.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 49.89 0.00 11.31 Feb 24, 2042 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.89 0.00 7.87 Jun 01, 2036 6.05
OKE ONEOK PARTNERS LP Energy Fixed Income 49.86 0.00 7.75 Oct 01, 2036 6.65
PLL PIEDMONT LITHIUM INC Materials Equity 49.84 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 49.83 0.00 11.57 Feb 11, 2043 4.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.83 0.00 10.59 Mar 30, 2043 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.83 0.00 13.13 Mar 15, 2054 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 49.81 0.00 11.39 Sep 18, 2042 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.81 0.00 13.63 Apr 01, 2050 3.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 49.79 0.00 12.25 Mar 01, 2045 3.80
4161 BINDAWOOD HOLDING Consumer Staples Equity 49.78 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 49.77 0.00 12.06 Jun 01, 2047 4.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 49.77 0.00 13.99 Mar 24, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.76 0.00 15.24 Jan 15, 2052 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 49.76 0.00 11.19 May 15, 2045 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 49.74 0.00 13.66 Nov 15, 2050 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 49.69 0.00 14.66 Mar 15, 2065 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 49.69 0.00 9.37 Feb 01, 2040 6.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 49.67 0.00 13.47 Jun 30, 2050 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 49.65 0.00 13.71 May 28, 2055 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.62 0.00 15.20 Feb 12, 2065 5.60
600177 YOUNGOR FASHION LTD A Real Estate Equity 49.59 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 49.57 0.00 11.54 Jul 15, 2044 4.40
C CITIGROUP INC Banking Fixed Income 49.53 0.00 8.02 Aug 25, 2036 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 49.53 0.00 12.78 Jan 13, 2055 6.38
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 49.53 0.00 10.99 Mar 15, 2044 4.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 49.52 0.00 8.32 May 15, 2037 6.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 49.43 0.00 9.21 Oct 01, 2039 6.25
INGN INOGEN INC Health Care Equity 49.40 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 49.39 0.00 14.55 Jan 15, 2065 5.65
EOG EOG RESOURCES INC Energy Fixed Income 49.39 0.00 13.43 Jul 15, 2055 5.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 49.36 0.00 10.45 Nov 15, 2043 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.34 0.00 12.09 Apr 01, 2045 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 49.34 0.00 14.43 Apr 09, 2050 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 49.31 0.00 13.39 Jul 15, 2049 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.29 0.00 9.63 May 01, 2040 5.75
CFFI C AND F FINANCIAL CORP Financials Equity 49.26 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 49.26 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 49.20 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 49.18 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 49.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.12 0.00 11.16 May 15, 2040 2.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 49.12 0.00 7.59 Aug 01, 2035 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 49.10 0.00 13.58 Dec 01, 2054 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 49.07 0.00 14.66 Mar 22, 2063 5.20
CIA CITIZENS INC CLASS A Financials Equity 49.04 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 49.02 0.00 9.20 Jan 15, 2040 6.85
067630 HLB LIFE SCIENCE LTD Health Care Equity 49.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.98 0.00 15.69 Mar 15, 2051 2.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.98 0.00 15.36 Aug 14, 2050 2.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 48.98 0.00 15.37 Nov 02, 2051 2.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 48.98 0.00 8.37 Jun 15, 2037 6.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 48.95 0.00 13.19 May 21, 2054 5.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 48.95 0.00 12.04 Mar 15, 2054 6.75
KMI KINDER MORGAN INC Energy Fixed Income 48.91 0.00 12.99 Aug 01, 2052 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.90 0.00 10.77 Mar 01, 2044 5.50
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 48.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.88 0.00 10.00 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.86 0.00 10.96 Aug 15, 2042 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.81 0.00 9.51 Nov 16, 2038 4.45
CTGO CONTANGO ORE INC Materials Equity 48.74 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 48.71 0.00 8.57 Aug 15, 2039 9.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 48.71 0.00 15.12 Nov 26, 2051 3.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 48.67 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 48.67 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 48.65 0.00 12.64 Jan 19, 2052 4.99
005250 GREEN CROSS HOLDINGS Health Care Equity 48.62 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.59 0.00 13.18 Apr 01, 2053 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.59 0.00 11.24 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.55 0.00 16.07 May 15, 2060 3.13
WTI W AND T OFFSHORE INC Energy Equity 48.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 48.50 0.00 7.47 Nov 15, 2035 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 48.50 0.00 13.03 Sep 15, 2048 4.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 48.50 0.00 11.18 Jul 05, 2044 5.65
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 48.48 0.00 10.40 Oct 15, 2041 5.13
CVX CHEVRON CORP Energy Fixed Income 48.48 0.00 14.64 May 11, 2050 3.08
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 48.48 0.00 8.43 Aug 01, 2037 6.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 48.45 0.00 11.74 Jun 22, 2047 4.70
INTC INTEL CORPORATION Technology Fixed Income 48.43 0.00 14.10 Aug 05, 2062 5.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 48.36 0.00 10.67 Jul 15, 2046 8.35
CSX CSX CORP Transportation Fixed Income 48.34 0.00 9.53 Apr 30, 2040 6.22
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 48.31 0.00 11.09 Mar 15, 2044 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.31 0.00 10.86 May 15, 2042 4.63
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 48.24 0.00 10.11 May 30, 2041 5.70
TBI TRUEBLUE INC Industrials Equity 48.23 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 48.23 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 48.23 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 48.22 0.00 11.44 Dec 15, 2041 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 48.21 0.00 12.48 Apr 01, 2049 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 48.19 0.00 11.08 Mar 15, 2044 5.35
SO GEORGIA POWER COMPANY Electric Fixed Income 48.17 0.00 10.13 Sep 01, 2040 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.12 0.00 8.86 Feb 06, 2037 4.10
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 48.07 0.00 9.76 Mar 15, 2041 5.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 48.07 0.00 13.25 Aug 15, 2053 5.95
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 48.03 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.03 0.00 11.58 Aug 21, 2042 3.88
9010 FUJI KYUKO LTD Consumer Discretionary Equity 47.83 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.81 0.00 13.50 Jun 15, 2054 5.55
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 47.81 0.00 10.37 Jan 15, 2042 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 47.81 0.00 14.37 Mar 01, 2052 3.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 47.79 0.00 13.27 Jun 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.79 0.00 15.02 Feb 15, 2053 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.79 0.00 13.90 Jun 01, 2053 4.55
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 47.79 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 47.79 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 47.74 0.00 12.77 Nov 15, 2048 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47.72 0.00 15.35 Mar 15, 2062 3.90
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 47.72 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 47.72 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 47.71 0.00 13.38 Jun 01, 2053 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 47.71 0.00 11.23 Aug 01, 2043 4.75
001570 KUM YANG LTD Materials Equity 47.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.59 0.00 13.74 Jun 01, 2063 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 47.57 0.00 11.46 Oct 01, 2040 2.60
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 47.52 0.00 12.41 Apr 14, 2052 6.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.45 0.00 13.98 Dec 15, 2054 5.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 47.45 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 47.43 0.00 15.07 Feb 10, 2051 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.41 0.00 11.50 Mar 15, 2044 4.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 47.41 0.00 8.80 Feb 01, 2038 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 47.41 0.00 14.82 Nov 15, 2064 5.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 47.41 0.00 9.55 Jun 01, 2040 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 47.40 0.00 8.66 Apr 01, 2038 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.40 0.00 13.21 Sep 09, 2052 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.36 0.00 12.15 May 15, 2045 4.15
KMI KINDER MORGAN INC Energy Fixed Income 47.35 0.00 11.95 Mar 01, 2048 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 47.35 0.00 12.56 May 15, 2052 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.33 0.00 8.53 Mar 01, 2038 6.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.29 0.00 13.31 Jun 15, 2055 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.28 0.00 10.93 Dec 05, 2043 5.30
TRAK REPOSITRAK INC Information Technology Equity 47.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.24 0.00 13.43 May 15, 2052 4.55
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 47.24 0.00 10.07 Apr 28, 2041 5.95
BA BOEING CO Capital Goods Fixed Income 47.21 0.00 14.98 Aug 01, 2059 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 47.19 0.00 12.84 Mar 08, 2053 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.12 0.00 14.22 Feb 15, 2050 3.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47.10 0.00 11.22 Aug 09, 2042 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 47.10 0.00 11.32 Nov 16, 2040 2.96
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 47.07 0.00 13.42 Mar 26, 2054 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 47.07 0.00 12.50 Apr 01, 2048 4.46
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 47.06 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 47.06 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 47.06 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 47.05 0.00 11.92 Nov 30, 2048 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.02 0.00 15.09 Feb 15, 2064 5.20
KMI KINDER MORGAN INC Energy Fixed Income 47.00 0.00 13.07 Aug 01, 2054 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 46.98 0.00 13.42 Jul 15, 2048 3.80
NVDA NVIDIA CORPORATION Technology Fixed Income 46.98 0.00 10.66 Apr 01, 2040 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 46.98 0.00 11.97 Jan 25, 2049 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.93 0.00 13.17 Oct 06, 2046 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 46.91 0.00 13.93 Nov 01, 2052 4.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 46.90 0.00 11.26 Jun 01, 2043 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.88 0.00 12.50 Feb 01, 2047 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.88 0.00 12.19 Mar 01, 2048 4.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 46.85 0.00 12.40 Jan 13, 2055 6.78
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 46.84 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 46.83 0.00 10.59 May 15, 2042 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 46.83 0.00 10.74 Oct 01, 2040 3.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 46.81 0.00 10.04 Nov 15, 2041 6.13
COP CONOCOPHILLIPS CO Energy Fixed Income 46.79 0.00 14.15 Sep 15, 2063 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 46.79 0.00 13.39 Jan 21, 2050 4.17
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 46.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.74 0.00 12.99 Mar 01, 2048 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 46.74 0.00 7.85 Feb 25, 2037 6.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.74 0.00 12.68 Mar 01, 2055 5.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 46.73 0.00 7.79 Jan 09, 2036 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 46.73 0.00 8.45 Sep 01, 2036 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 46.71 0.00 13.28 Aug 17, 2048 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.69 0.00 12.39 Mar 01, 2048 4.55
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 46.69 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 46.67 0.00 11.78 Feb 15, 2046 5.05
SUPERMX SUPERMAX CORPORATION Health Care Equity 46.67 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 46.67 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 46.67 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 46.55 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 46.54 0.00 12.08 Oct 15, 2046 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 46.52 0.00 13.55 May 15, 2055 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 46.50 0.00 12.48 Mar 06, 2045 3.57
NPB NORTHPOINTE BANCSHARES INC Financials Equity 46.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 46.43 0.00 8.98 Apr 01, 2039 6.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.40 0.00 11.19 Mar 15, 2043 4.45
TRUE TRUECAR INC Communication Equity 46.40 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 46.36 0.00 8.93 Jan 15, 2039 7.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 46.31 0.00 12.75 Mar 02, 2053 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 46.29 0.00 11.26 Nov 04, 2044 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 46.29 0.00 11.62 Jul 08, 2044 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 46.24 0.00 12.44 Dec 15, 2053 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.23 0.00 11.27 Jan 15, 2044 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.21 0.00 13.20 Aug 15, 2052 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 46.19 0.00 11.98 Jun 01, 2044 4.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 46.17 0.00 10.91 Mar 22, 2043 5.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 46.12 0.00 12.88 Sep 01, 2048 4.20
ORAFP ORANGE SA Communications Fixed Income 46.12 0.00 10.55 Jan 13, 2042 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.12 0.00 9.56 Mar 01, 2041 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.12 0.00 12.73 Sep 15, 2055 6.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 46.11 0.00 13.08 Oct 01, 2049 4.19
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.11 0.00 13.57 May 15, 2053 5.10
GCBC GREENE COUNTY BANCORP INC Financials Equity 46.11 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 46.09 0.00 14.49 Apr 29, 2051 3.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 46.09 0.00 11.79 Feb 01, 2045 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46.09 0.00 8.35 Mar 05, 2037 5.55
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 46.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 46.04 0.00 10.85 May 30, 2042 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 46.04 0.00 13.46 Mar 15, 2055 5.55
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 46.04 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 46.00 0.00 12.99 Jun 05, 2054 6.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.97 0.00 12.91 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 45.97 0.00 10.93 Mar 15, 2044 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.97 0.00 14.09 Oct 01, 2051 3.80
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 45.96 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 45.95 0.00 12.29 Mar 15, 2053 6.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 45.95 0.00 13.08 Sep 15, 2052 5.40
FTK FLOTEK INDUSTRIES INC Materials Equity 45.89 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 45.89 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 45.89 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 45.86 0.00 12.77 Oct 15, 2049 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.85 0.00 13.54 May 15, 2052 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.83 0.00 10.44 Feb 08, 2041 5.30
BNTC BENITEC BIOPHARMA INC Health Care Equity 45.82 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 45.81 0.00 14.07 Jun 30, 2050 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.81 0.00 12.79 Nov 01, 2052 6.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 45.76 0.00 8.32 Sep 15, 2037 6.35
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 45.73 0.00 13.16 Oct 11, 2054 5.60
CSX CSX CORP Transportation Fixed Income 45.67 0.00 8.27 May 01, 2037 6.15
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 45.67 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 45.62 0.00 8.18 Oct 15, 2037 6.85
RGP RESOURCES CONNECTION INC Industrials Equity 45.60 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 45.59 0.00 13.84 Feb 28, 2052 3.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 45.45 0.00 8.23 May 15, 2039 9.40
WEYS WEYCO GROUP INC Consumer Discretionary Equity 45.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 45.43 0.00 13.41 Mar 15, 2049 3.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 45.42 0.00 8.54 Mar 09, 2037 4.75
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 45.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 45.36 0.00 8.80 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.36 0.00 14.13 Nov 01, 2064 5.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 45.31 0.00 13.00 Mar 15, 2054 6.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 45.31 0.00 13.56 Jun 14, 2049 4.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 45.31 0.00 7.83 Nov 21, 2036 6.88
AFFIN AFFIN BANK Financials Equity 45.31 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 45.28 0.00 15.83 May 15, 2050 2.25
COP CONOCOPHILLIPS CO Energy Fixed Income 45.19 0.00 11.19 Mar 15, 2042 3.76
BRKHEC PACIFICORP Electric Fixed Income 45.19 0.00 15.05 Jun 15, 2052 2.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 45.18 0.00 12.90 Oct 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.18 0.00 12.82 Nov 15, 2052 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.18 0.00 15.05 Nov 15, 2051 2.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 45.14 0.00 16.49 Jul 01, 2111 5.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 45.12 0.00 14.37 Nov 18, 2049 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 45.11 0.00 7.80 Feb 15, 2036 5.65
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 45.11 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 45.08 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 45.02 0.00 13.44 May 25, 2053 5.45
KRT KARAT PACKAGING INC Industrials Equity 44.94 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 44.94 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 44.93 0.00 13.16 Dec 07, 2047 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 44.93 0.00 13.78 Jul 24, 2055 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 44.92 0.00 12.73 Dec 01, 2047 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 44.90 0.00 11.72 Dec 21, 2040 2.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 44.88 0.00 12.77 Sep 12, 2054 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.87 0.00 10.87 Nov 15, 2041 4.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 44.87 0.00 11.28 Jan 15, 2050 6.39
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.85 0.00 13.61 May 15, 2055 5.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 44.83 0.00 14.40 Mar 30, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.80 0.00 12.66 Jan 15, 2047 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 44.78 0.00 9.16 Mar 15, 2040 6.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 44.78 0.00 11.42 Aug 21, 2042 4.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 44.76 0.00 8.78 Apr 01, 2038 5.15
INTC INTEL CORPORATION Technology Fixed Income 44.73 0.00 14.60 Aug 12, 2051 3.05
FE MONONGAHELA POWER CO 144A Electric Fixed Income 44.73 0.00 11.08 Dec 15, 2043 5.40
BALAMINES BALAJI AMINES LTD Materials Equity 44.73 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 44.68 0.00 11.17 May 15, 2042 4.40
HES HESS CORP Energy Fixed Income 44.66 0.00 9.62 Jan 15, 2040 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.64 0.00 13.35 Apr 01, 2050 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 44.62 0.00 11.62 Jun 24, 2040 2.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 44.61 0.00 13.50 Apr 01, 2051 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.61 0.00 14.59 Nov 15, 2063 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 44.57 0.00 17.08 Aug 15, 2062 2.65
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 44.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.52 0.00 10.41 Nov 15, 2041 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.52 0.00 12.72 Sep 01, 2048 4.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 44.50 0.00 13.86 Jun 01, 2055 5.62
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 44.50 0.00 10.21 Jun 12, 2042 6.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 44.49 0.00 13.69 Sep 02, 2050 3.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44.47 0.00 10.89 Aug 01, 2040 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.42 0.00 13.44 Jun 01, 2055 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 44.38 0.00 15.26 Jan 15, 2052 2.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 44.38 0.00 13.47 Dec 01, 2054 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44.37 0.00 14.13 Jan 31, 2051 3.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 44.37 0.00 13.38 Apr 01, 2049 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.35 0.00 13.65 Aug 01, 2048 3.65
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 44.35 0.00 9.75 May 27, 2041 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 44.35 0.00 11.30 Sep 15, 2042 3.90
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 44.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44.31 0.00 10.15 Apr 01, 2040 4.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 44.31 0.00 13.07 Jan 26, 2050 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 44.30 0.00 13.51 Apr 01, 2050 4.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 44.23 0.00 10.63 Nov 15, 2039 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.23 0.00 10.85 Mar 20, 2042 4.50
MG MISTRAS GROUP INC Industrials Equity 44.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 44.21 0.00 13.18 May 01, 2049 3.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 44.21 0.00 13.04 Jun 26, 2048 4.50
MET METLIFE INC Insurance Fixed Income 44.19 0.00 12.23 May 13, 2046 4.60
V VISA INC Technology Fixed Income 44.18 0.00 11.20 Apr 15, 2040 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 44.14 0.00 9.77 Jan 15, 2040 5.75
ALTI ALTI GLOBAL INC CLASS A Financials Equity 44.13 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 44.11 0.00 7.31 Feb 23, 2038 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 44.11 0.00 10.01 Nov 15, 2041 6.00
MMM 3M CO Capital Goods Fixed Income 44.11 0.00 14.32 Aug 26, 2049 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.09 0.00 8.39 Nov 15, 2037 6.63
FDX FEDEX CORP Transportation Fixed Income 44.06 0.00 12.84 Feb 15, 2048 4.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 44.06 0.00 11.06 Jan 15, 2044 5.63
NFLX NETFLIX INC Communications Fixed Income 44.04 0.00 13.94 Aug 15, 2054 5.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 44.02 0.00 10.07 Feb 14, 2042 5.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 44.02 0.00 10.43 Nov 01, 2046 7.40
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 43.99 0.00 12.34 Oct 01, 2054 6.18
ENBCN ENBRIDGE INC Energy Fixed Income 43.97 0.00 14.38 Aug 01, 2051 3.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 43.95 0.00 7.48 Apr 30, 2036 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.95 0.00 13.36 Mar 15, 2055 5.65
AGI AGI GREENPAC LTD Materials Equity 43.95 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 43.94 0.00 11.68 Apr 01, 2047 5.80
FUNOTR TRUST F/1401 144A Reits Fixed Income 43.90 0.00 9.92 Jan 30, 2044 6.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 43.88 0.00 15.38 Dec 01, 2096 7.13
BAC BANK OF AMERICA CORP Banking Fixed Income 43.87 0.00 13.23 Mar 13, 2052 3.48
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 43.85 0.00 8.70 Jan 15, 2038 6.05
BELFA BEL FUSE INC CLASS A Information Technology Equity 43.84 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 43.78 0.00 10.55 Oct 15, 2045 7.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 43.78 0.00 12.85 Mar 05, 2054 5.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 43.71 0.00 12.22 Mar 16, 2046 4.50
BCBP BCB BANCORP INC Financials Equity 43.69 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 43.69 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 43.69 0.00 13.10 Jan 15, 2049 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.68 0.00 12.99 Jun 15, 2047 3.88
BRKHEC PACIFICORP Electric Fixed Income 43.68 0.00 9.11 Jan 15, 2039 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.64 0.00 14.14 Sep 18, 2054 4.70
SGHT SIGHT SCIENCES INC Health Care Equity 43.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.61 0.00 17.86 Sep 01, 2060 2.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 43.57 0.00 13.24 Mar 15, 2053 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 43.57 0.00 13.36 May 15, 2052 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 43.57 0.00 11.15 Nov 15, 2043 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 43.56 0.00 11.14 Aug 10, 2043 5.40
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 43.56 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 43.50 0.00 11.02 Oct 01, 2043 5.40
WG. WOOD GROUP (JOHN) PLC Energy Equity 43.48 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 43.45 0.00 10.32 Jul 18, 2039 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 43.42 0.00 13.03 Mar 15, 2049 4.25
LDI LOANDEPOT INC CLASS A Financials Equity 43.40 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 43.38 0.00 13.96 Dec 01, 2051 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 43.37 0.00 13.56 Jun 01, 2050 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.35 0.00 10.99 Sep 01, 2043 5.15
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 43.33 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 43.33 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 43.33 0.00 13.95 Feb 08, 2054 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.32 0.00 11.67 Sep 15, 2041 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.32 0.00 16.07 Apr 06, 2071 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.30 0.00 15.03 Sep 04, 2050 2.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 43.30 0.00 7.82 Feb 15, 2036 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 43.23 0.00 15.22 Oct 25, 2051 3.25
DE DEERE & CO Capital Goods Fixed Income 43.21 0.00 13.98 Apr 15, 2050 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 43.21 0.00 12.06 Sep 22, 2041 2.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 43.16 0.00 11.20 May 11, 2041 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.14 0.00 12.52 Apr 15, 2047 4.25
WFC WELLS FARGO BANK NA Banking Fixed Income 43.11 0.00 8.10 Aug 26, 2036 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 43.02 0.00 12.35 Jun 01, 2050 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 43.01 0.00 12.57 Jun 15, 2047 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.99 0.00 11.56 May 15, 2044 4.63
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 42.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.95 0.00 13.23 Jun 15, 2048 4.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 42.95 0.00 9.86 May 01, 2040 5.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 42.94 0.00 8.35 May 11, 2037 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.94 0.00 15.43 Oct 21, 2051 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 42.94 0.00 13.06 Jun 01, 2054 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 42.92 0.00 13.01 Apr 22, 2049 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.92 0.00 14.32 May 15, 2050 3.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 42.92 0.00 15.39 May 15, 2069 4.45
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 42.89 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 42.87 0.00 13.16 Mar 16, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.87 0.00 10.49 Feb 15, 2042 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.85 0.00 15.35 Sep 15, 2056 3.50
TTGT TECHTARGET INC Communication Equity 42.82 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 42.78 0.00 8.63 Aug 15, 2038 7.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 42.73 0.00 14.22 May 20, 2051 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 42.73 0.00 11.55 Jun 15, 2043 4.30
BACR BARCLAYS PLC Banking Fixed Income 42.68 0.00 12.16 Mar 12, 2055 6.04
DSGN DESIGN THERAPEUTICS INC Health Care Equity 42.67 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 42.67 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.66 0.00 14.92 Mar 15, 2052 3.03
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 42.61 0.00 10.72 Oct 01, 2043 5.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 42.61 0.00 13.33 Sep 15, 2046 3.30
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 42.59 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 42.59 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.52 0.00 11.40 Nov 08, 2043 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 42.49 0.00 11.80 Oct 01, 2046 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 42.49 0.00 13.07 Jun 01, 2053 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 42.44 0.00 13.59 Mar 04, 2051 3.75
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 42.35 0.00 11.35 May 05, 2045 5.38
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 42.30 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 42.26 0.00 11.63 May 15, 2044 4.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 42.25 0.00 11.24 Sep 15, 2044 4.75
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 42.23 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 42.23 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.23 0.00 11.78 May 15, 2043 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 42.21 0.00 11.80 Jul 16, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.21 0.00 14.70 Oct 15, 2049 2.88
INTC INTEL CORPORATION Technology Fixed Income 42.20 0.00 9.88 Mar 25, 2040 4.60
MET METLIFE INC 144A Insurance Fixed Income 42.20 0.00 12.70 Apr 08, 2068 9.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 42.18 0.00 11.37 Jun 15, 2045 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 42.18 0.00 14.50 Jul 05, 2064 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.16 0.00 14.37 Aug 15, 2049 3.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 42.13 0.00 12.53 Nov 01, 2046 4.20
CEG EXELON GENERATION CO LLC Electric Fixed Income 42.11 0.00 10.47 Jun 15, 2042 5.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 42.09 0.00 12.36 Aug 15, 2045 4.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 42.09 0.00 13.28 Apr 15, 2055 5.80
RGCO RGC RESOURCES INC Utilities Equity 42.08 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 42.04 0.00 13.36 Mar 15, 2052 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 42.02 0.00 9.42 Nov 15, 2039 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 42.02 0.00 15.86 Apr 22, 2061 3.94
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.01 0.00 11.82 Mar 16, 2047 5.50
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 42.00 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 42.00 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.95 0.00 14.34 Feb 01, 2052 3.45
ARAY ACCURAY INC Health Care Equity 41.94 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 41.94 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 41.90 0.00 12.73 Jul 17, 2049 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.90 0.00 7.89 Dec 09, 2035 4.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 41.87 0.00 12.23 May 15, 2049 5.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 41.85 0.00 11.69 Oct 25, 2041 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.83 0.00 14.95 Feb 15, 2052 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.83 0.00 15.25 Sep 15, 2051 2.75
T AT&T INC Communications Fixed Income 41.80 0.00 15.75 Feb 01, 2061 3.50
CSX CSX CORP Transportation Fixed Income 41.77 0.00 11.73 Mar 15, 2044 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.75 0.00 12.76 Jun 15, 2046 3.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 41.75 0.00 9.42 Jan 19, 2038 3.92
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 41.73 0.00 14.09 Mar 15, 2052 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41.73 0.00 11.62 Sep 17, 2041 2.93
ATNI ATN INTERNATIONAL INC Communication Equity 41.72 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 41.72 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 41.71 0.00 10.99 Apr 22, 2041 3.68
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 41.68 0.00 12.79 Feb 15, 2054 6.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 41.64 0.00 11.67 Apr 30, 2044 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 41.63 0.00 11.35 Jun 15, 2044 4.70
232140 YCC CORP Information Technology Equity 41.61 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 41.59 0.00 12.99 Feb 01, 2048 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 41.58 0.00 13.45 Feb 12, 2054 5.62
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 41.58 0.00 10.79 Aug 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.58 0.00 13.36 Aug 15, 2053 5.70
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 41.57 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 41.54 0.00 11.54 Mar 01, 2048 5.30
DUK PROGRESS ENERGY INC Electric Fixed Income 41.52 0.00 9.45 Dec 01, 2039 6.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 41.50 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 41.50 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 41.49 0.00 12.96 Apr 10, 2047 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.46 0.00 13.80 Jan 15, 2048 3.50
OABI OMNIAB INC Health Care Equity 41.42 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 41.39 0.00 14.70 Sep 15, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.37 0.00 13.03 Nov 01, 2047 3.94
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 41.33 0.00 14.25 Jul 15, 2064 4.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 41.33 0.00 11.42 Oct 15, 2044 4.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 41.32 0.00 12.73 Mar 15, 2049 4.88
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 41.28 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 41.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.23 0.00 12.51 Mar 16, 2052 5.65
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 41.23 0.00 8.34 May 15, 2037 5.95
SAPR4 CIA SANEAMENTO PREF Utilities Equity 41.23 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 41.23 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 41.18 0.00 15.38 Jul 15, 2097 7.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 41.15 0.00 11.49 Jun 01, 2040 2.50
OC OWENS CORNING Capital Goods Fixed Income 41.15 0.00 13.18 Jun 15, 2054 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 41.09 0.00 11.08 Oct 01, 2043 4.65
ASC ASCOPIAVE Utilities Equity 41.06 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 41.06 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 41.06 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 41.02 0.00 12.66 Aug 15, 2052 5.95
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 40.99 0.00 11.16 Sep 27, 2051 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 40.99 0.00 12.99 Jul 30, 2049 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 40.99 0.00 12.93 Feb 15, 2048 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 40.96 0.00 13.04 Apr 01, 2048 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 40.90 0.00 12.27 Mar 01, 2045 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40.90 0.00 12.64 May 01, 2048 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.90 0.00 13.46 Jun 01, 2054 5.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 40.89 0.00 9.57 Mar 01, 2040 5.69
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 40.85 0.00 13.09 Oct 02, 2050 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.84 0.00 7.88 Sep 01, 2036 6.15
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 40.84 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 40.82 0.00 9.27 Dec 06, 2037 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 40.82 0.00 12.63 May 10, 2046 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.80 0.00 13.57 Feb 06, 2053 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 40.80 0.00 13.39 Jul 31, 2053 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.78 0.00 14.25 Oct 01, 2049 3.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 40.78 0.00 11.12 Oct 31, 2046 5.50
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 40.77 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 40.75 0.00 11.72 Jun 15, 2047 5.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 40.73 0.00 13.43 Feb 02, 2052 4.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 40.73 0.00 15.91 Jan 12, 2062 3.75
EXC PECO ENERGY CO Electric Fixed Income 40.71 0.00 13.62 Sep 15, 2054 5.25
SEVN SEVEN HILLS REALTY TRUST Financials Equity 40.69 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 40.66 0.00 7.68 Mar 15, 2036 5.85
EXC EXELON CORPORATION Electric Fixed Income 40.65 0.00 11.58 Jun 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.65 0.00 8.26 Jun 15, 2037 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.61 0.00 12.97 Aug 15, 2048 4.35
DIS WALT DISNEY CO Communications Fixed Income 40.56 0.00 10.03 Feb 15, 2041 6.15
T AT&T INC Communications Fixed Income 40.54 0.00 9.84 Sep 01, 2040 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 40.53 0.00 13.15 Mar 15, 2053 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.51 0.00 13.45 Sep 15, 2049 3.70
CSX CSX CORP Transportation Fixed Income 40.51 0.00 12.85 Nov 01, 2046 3.80
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 40.51 0.00 13.02 Feb 15, 2053 6.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 40.51 0.00 10.85 Jul 15, 2043 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 40.46 0.00 14.42 Apr 15, 2050 3.15
DUK DUKE ENERGY CORP Electric Fixed Income 40.44 0.00 11.83 Dec 15, 2045 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.44 0.00 13.63 Aug 15, 2054 5.55
RSVR RESERVOIR MEDIA INC Communication Equity 40.40 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.39 0.00 12.15 Jan 15, 2046 4.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 40.39 0.00 15.89 Jul 09, 2060 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.35 0.00 13.94 Mar 19, 2050 3.63
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 40.34 0.00 13.51 Jan 15, 2052 4.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 40.34 0.00 8.44 Jul 01, 2038 7.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.32 0.00 14.54 Jun 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 40.32 0.00 8.74 Jan 15, 2038 6.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 40.30 0.00 13.84 Mar 01, 2050 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.30 0.00 13.52 Mar 14, 2053 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 40.27 0.00 12.43 Jun 02, 2047 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40.25 0.00 12.48 Mar 01, 2052 5.25
2300 SAUDI PAPER MANUFACTURING Materials Equity 40.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 40.18 0.00 12.04 Aug 15, 2045 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.18 0.00 13.20 Mar 15, 2053 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 40.16 0.00 10.71 Mar 01, 2043 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.13 0.00 13.33 Dec 01, 2047 3.70
OPOF OLD POINT FINANCIAL CORP Financials Equity 40.11 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40.09 0.00 8.34 May 15, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.09 0.00 12.78 Apr 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 40.09 0.00 8.50 Nov 30, 2037 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.06 0.00 11.34 Oct 15, 2042 3.95
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 40.06 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 40.03 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 40.01 0.00 16.77 Jul 15, 2061 3.05
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 39.92 0.00 8.31 Feb 01, 2037 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 39.92 0.00 10.13 Apr 15, 2041 5.63
DCGO DOCGO INC Health Care Equity 39.89 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.87 0.00 15.01 Sep 01, 2051 2.82
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 39.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.85 0.00 11.39 Apr 01, 2043 4.20
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 39.84 0.00 13.69 Nov 26, 2054 5.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 39.84 0.00 15.54 Dec 21, 2051 2.80
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 39.78 0.00 10.84 Apr 01, 2044 5.30
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 39.73 0.00 9.56 Mar 15, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.73 0.00 9.68 Apr 15, 2040 5.70
EXC EXELON CORPORATION Electric Fixed Income 39.66 0.00 12.88 Apr 15, 2050 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.66 0.00 8.70 Feb 01, 2038 5.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39.63 0.00 13.15 Aug 15, 2047 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.61 0.00 10.85 Nov 01, 2042 4.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 39.61 0.00 10.16 Sep 17, 2044 5.88
PSX PHILLIPS 66 CO Energy Fixed Income 39.60 0.00 13.10 Mar 15, 2055 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 39.58 0.00 12.58 Mar 15, 2055 5.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 39.53 0.00 10.72 Nov 01, 2042 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.53 0.00 9.26 Nov 15, 2040 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.51 0.00 14.13 Aug 05, 2052 4.40
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 39.51 0.00 8.00 Apr 11, 2038 5.20
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 39.49 0.00 10.28 Mar 25, 2044 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 39.49 0.00 11.98 Oct 15, 2044 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.47 0.00 13.07 May 15, 2054 5.63
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 39.45 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 39.44 0.00 13.43 Jun 15, 2054 5.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 39.39 0.00 12.62 Nov 01, 2047 4.26
OKE ONEOK INC Energy Fixed Income 39.39 0.00 13.68 Nov 01, 2064 5.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 39.39 0.00 13.14 Aug 03, 2050 4.03
BRKHEC PACIFICORP Electric Fixed Income 39.37 0.00 8.37 Oct 15, 2037 6.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 39.34 0.00 12.97 Oct 15, 2053 6.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 39.32 0.00 13.42 Apr 03, 2055 5.85
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 39.30 0.00 12.40 Oct 24, 2067 4.30
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 39.30 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 39.29 0.00 8.24 Apr 01, 2037 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 39.27 0.00 12.71 Nov 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.23 0.00 12.85 Dec 01, 2048 4.60
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 39.23 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 39.22 0.00 13.31 Apr 03, 2054 5.42
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 39.22 0.00 14.15 Nov 15, 2049 3.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 39.22 0.00 12.75 Apr 15, 2047 4.13
INTC INTEL CORPORATION Technology Fixed Income 39.18 0.00 11.62 Jul 29, 2045 4.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 39.16 0.00 15.48 Dec 10, 2051 2.80
KLAC KLA CORP Technology Fixed Income 39.15 0.00 14.97 Jul 15, 2062 5.25
ABG ABACUS GROUP UNIT Real Estate Equity 39.13 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 39.13 0.00 15.31 Oct 01, 2050 2.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 39.08 0.00 16.75 Dec 15, 2061 3.05
LAW CS DISCO INC Information Technology Equity 39.08 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 39.08 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 39.08 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 39.08 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 39.04 0.00 9.75 Feb 01, 2041 6.13
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 39.01 0.00 9.84 Nov 12, 2040 6.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 38.98 0.00 9.09 Nov 15, 2039 6.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 38.98 0.00 14.00 Feb 15, 2052 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 38.98 0.00 13.25 Jan 17, 2054 5.66
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 38.96 0.00 12.64 Sep 13, 2054 5.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 38.96 0.00 13.74 Mar 12, 2054 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 38.94 0.00 11.66 May 05, 2041 2.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 38.94 0.00 14.20 Nov 01, 2049 3.27
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 38.92 0.00 10.46 Aug 15, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.92 0.00 11.36 May 20, 2041 3.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 38.91 0.00 13.56 Aug 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.89 0.00 14.62 May 15, 2058 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.82 0.00 14.42 Mar 15, 2052 3.55
EQR ERP OPERATING LP Reits Fixed Income 38.82 0.00 11.75 Jul 01, 2044 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.80 0.00 12.91 Jan 15, 2054 6.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.79 0.00 11.22 Oct 17, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.77 0.00 13.51 Feb 01, 2053 5.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 38.77 0.00 14.01 Aug 19, 2049 3.60
V VISA INC Technology Fixed Income 38.75 0.00 13.30 Sep 15, 2047 3.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.73 0.00 13.54 Jul 15, 2049 4.15
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 38.72 0.00 7.90 Oct 24, 2036 6.15
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 38.70 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 38.64 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 38.64 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 38.63 0.00 13.31 Apr 01, 2055 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 38.63 0.00 11.95 Aug 15, 2046 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 38.61 0.00 9.90 Apr 01, 2039 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.61 0.00 8.96 Mar 15, 2039 6.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.60 0.00 13.81 Jun 01, 2052 4.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 38.58 0.00 10.01 Jan 15, 2039 3.70
SMID SMITH MIDLAND CORP Materials Equity 38.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 38.54 0.00 9.06 Mar 01, 2039 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 38.51 0.00 11.96 Feb 01, 2045 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 38.49 0.00 7.78 Jun 20, 2036 6.75
VOD VODAFONE GROUP PLC Communications Fixed Income 38.49 0.00 13.10 Feb 10, 2053 5.63
MKL MARKEL GROUP INC Insurance Fixed Income 38.48 0.00 12.97 May 16, 2054 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 38.46 0.00 10.77 Nov 15, 2043 5.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 38.42 0.00 8.95 Oct 15, 2039 7.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 38.35 0.00 13.10 Dec 06, 2052 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.35 0.00 8.69 Apr 06, 2036 2.89
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.34 0.00 13.23 Apr 01, 2054 5.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 38.32 0.00 12.16 Apr 01, 2046 4.50
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 38.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.29 0.00 11.02 Sep 01, 2042 4.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 38.29 0.00 13.97 Apr 01, 2051 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 38.27 0.00 11.64 Jul 16, 2040 2.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 38.25 0.00 12.90 Mar 15, 2054 6.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 38.23 0.00 12.27 Jul 15, 2047 4.85
MET METLIFE INC Insurance Fixed Income 38.23 0.00 6.21 Aug 01, 2069 10.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 38.23 0.00 12.45 Mar 15, 2048 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 38.22 0.00 13.17 Nov 15, 2054 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 38.22 0.00 11.43 Jun 15, 2044 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.20 0.00 12.91 Sep 01, 2048 4.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 38.20 0.00 12.72 Jun 03, 2047 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.15 0.00 10.47 Oct 01, 2040 4.50
058970 EMRO Information Technology Equity 38.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.10 0.00 12.86 Aug 01, 2046 3.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 38.08 0.00 12.19 Sep 26, 2048 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 38.06 0.00 8.09 Aug 15, 2036 6.05
GLW CORNING INC Technology Fixed Income 38.06 0.00 9.94 Aug 15, 2040 5.75
NC NACCO INDUSTRIES INC CLASS A Energy Equity 38.06 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 38.06 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38.04 0.00 15.00 Jan 22, 2114 6.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 38.04 0.00 7.97 Feb 15, 2036 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 38.04 0.00 13.28 Sep 17, 2050 4.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 38.03 0.00 10.16 Jun 15, 2041 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.01 0.00 13.00 Mar 01, 2048 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 37.99 0.00 9.75 Apr 01, 2040 5.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 37.94 0.00 13.11 Mar 24, 2051 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.92 0.00 12.99 Apr 01, 2050 4.25
KLTR KALTURA INC Information Technology Equity 37.91 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 37.91 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 37.87 0.00 12.56 Jan 15, 2051 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.87 0.00 8.93 Jul 15, 2038 6.13
MDWD MEDIWOUND LTD Health Care Equity 37.84 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 37.84 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 37.80 0.00 13.35 Feb 15, 2054 5.55
NI NISOURCE INC Natural Gas Fixed Income 37.80 0.00 13.00 Mar 30, 2048 3.95
PSX PHILLIPS 66 Energy Fixed Income 37.79 0.00 14.35 Mar 15, 2052 3.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 37.79 0.00 12.67 May 15, 2054 6.22
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 37.77 0.00 8.97 Nov 15, 2039 7.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.70 0.00 13.95 Sep 15, 2065 6.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 37.70 0.00 13.72 Aug 15, 2063 6.71
JYNT JOINT CORP Health Care Equity 37.69 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 37.68 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.68 0.00 14.67 May 15, 2050 2.95
GLW CORNING INC Technology Fixed Income 37.65 0.00 14.74 Nov 15, 2057 4.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 37.65 0.00 8.94 Aug 15, 2038 6.35
FDX FEDEX CORP Transportation Fixed Income 37.65 0.00 11.83 Apr 01, 2046 4.55
HPK HIGHPEAK ENERGY INC Energy Equity 37.62 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 37.60 0.00 11.94 May 15, 2048 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.60 0.00 11.76 Nov 13, 2040 2.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.60 0.00 12.32 May 15, 2049 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.60 0.00 12.54 Mar 01, 2053 5.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 37.58 0.00 13.72 Jan 25, 2050 3.80
ETN EATON CORPORATION Capital Goods Fixed Income 37.58 0.00 14.02 Aug 23, 2052 4.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 37.56 0.00 10.30 Dec 01, 2044 4.64
T AT&T INC Communications Fixed Income 37.55 0.00 10.34 Aug 15, 2041 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 37.55 0.00 10.68 Mar 15, 2040 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.53 0.00 14.71 Mar 01, 2050 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.51 0.00 12.41 Jan 15, 2049 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 37.51 0.00 8.47 May 15, 2038 6.80
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 37.48 0.00 14.22 May 15, 2064 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.48 0.00 12.33 Mar 01, 2046 4.05
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 37.47 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 37.47 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.44 0.00 12.96 Feb 15, 2054 5.60
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 37.42 0.00 10.20 Jan 26, 2041 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 37.39 0.00 13.52 Feb 01, 2050 4.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 37.39 0.00 12.77 May 28, 2055 6.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 37.37 0.00 10.31 Jan 20, 2043 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.32 0.00 9.38 Sep 15, 2040 6.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.29 0.00 13.11 Mar 03, 2055 5.81
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 37.25 0.00 11.19 Apr 15, 2043 4.75
NUE NUCOR CORP Basic Industry Fixed Income 37.25 0.00 8.50 Dec 01, 2037 6.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.25 0.00 13.40 Sep 09, 2052 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 37.20 0.00 12.64 Dec 15, 2046 4.20
ACEN ACEN CORPORATION CORP Utilities Equity 37.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 37.13 0.00 10.68 Mar 10, 2042 3.81
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 37.11 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 37.11 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 37.10 0.00 11.03 Jun 01, 2043 4.95
T AT&T INC Communications Fixed Income 37.05 0.00 12.82 Feb 15, 2050 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.03 0.00 9.64 Dec 01, 2039 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 37.03 0.00 12.99 Aug 15, 2047 3.95
HUM HUMANA INC Insurance Fixed Income 36.98 0.00 11.23 Oct 01, 2044 4.95
LNKB LINKBANCORP INC Financials Equity 36.96 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 36.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 36.96 0.00 14.23 Jun 15, 2051 3.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 36.96 0.00 10.44 Aug 15, 2039 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.94 0.00 8.14 Dec 01, 2036 5.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.93 0.00 10.97 Dec 15, 2041 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.91 0.00 8.28 Jun 01, 2037 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.91 0.00 14.59 Sep 15, 2051 3.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.91 0.00 11.31 Nov 15, 2043 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 36.91 0.00 13.41 Sep 01, 2054 5.38
ELMD ELECTROMED INC Health Care Equity 36.89 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 36.89 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 36.89 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.84 0.00 12.93 Oct 15, 2052 5.75
CSX CSX CORP Transportation Fixed Income 36.82 0.00 10.04 Apr 15, 2041 5.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 36.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 36.79 0.00 13.53 Oct 24, 2051 2.83
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 36.79 0.00 10.30 Jan 31, 2046 6.13
SNDA SONIDA SENIOR LIVING INC Health Care Equity 36.74 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 36.74 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 36.70 0.00 11.71 Oct 01, 2045 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 36.70 0.00 11.62 Jun 29, 2041 2.99
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 36.63 0.00 14.94 May 15, 2050 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.63 0.00 12.82 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.63 0.00 15.10 Mar 10, 2052 2.95
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 36.56 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.55 0.00 15.97 Sep 01, 2050 2.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 36.53 0.00 8.03 Sep 30, 2036 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.46 0.00 13.19 Jan 20, 2049 4.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 36.46 0.00 10.46 May 13, 2045 5.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 36.45 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 36.45 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 36.39 0.00 13.71 May 15, 2053 5.15
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 36.37 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 36.36 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 36.32 0.00 15.09 Oct 01, 2051 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 36.32 0.00 11.36 Jul 15, 2042 4.00
MA MASTERCARD INC Technology Fixed Income 36.32 0.00 12.99 Nov 21, 2046 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 36.29 0.00 13.93 Oct 01, 2049 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.29 0.00 12.84 Feb 28, 2048 4.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 36.27 0.00 11.69 Feb 15, 2044 4.45
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 36.25 0.00 14.34 Feb 15, 2050 3.36
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.24 0.00 8.50 Aug 15, 2037 6.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 36.24 0.00 13.27 Feb 01, 2054 5.63
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 36.22 0.00 12.01 Mar 15, 2047 4.80
HUM HUMANA INC Insurance Fixed Income 36.20 0.00 12.69 Mar 15, 2053 5.50
T AT&T INC Communications Fixed Income 36.17 0.00 13.41 Mar 01, 2057 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.17 0.00 9.88 Mar 15, 2039 3.88
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 36.17 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 36.15 0.00 12.78 Mar 15, 2055 6.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.15 0.00 12.92 Mar 15, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 36.13 0.00 8.56 Aug 15, 2038 7.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.12 0.00 15.10 Mar 15, 2059 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.10 0.00 13.00 Sep 01, 2047 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.08 0.00 11.28 Oct 01, 2044 4.63
MA MASTERCARD INC Technology Fixed Income 36.08 0.00 13.87 Jun 01, 2049 3.65
EVI EVI INDUSTRIES INC Industrials Equity 36.08 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 36.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.05 0.00 8.48 Apr 01, 2038 6.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 36.05 0.00 12.30 Oct 01, 2048 5.05
BA BOEING CO Capital Goods Fixed Income 36.03 0.00 8.74 Mar 15, 2039 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 36.00 0.00 12.39 Dec 01, 2046 4.00
INDIACEM INDIA CEMENTS LTD Materials Equity 35.98 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 35.96 0.00 12.61 Sep 01, 2049 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 35.94 0.00 11.90 May 15, 2047 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 35.93 0.00 8.35 Apr 01, 2038 7.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 35.91 0.00 9.13 Sep 21, 2038 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 35.86 0.00 15.08 Feb 25, 2060 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.84 0.00 13.08 Nov 15, 2053 6.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 35.82 0.00 12.55 May 19, 2055 6.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.82 0.00 7.55 Aug 15, 2035 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.81 0.00 14.82 Mar 15, 2051 2.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 35.79 0.00 13.52 Sep 30, 2054 5.40
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 35.79 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 35.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.72 0.00 11.42 Mar 01, 2043 3.95
AVD AMER VANGUARD CORP Materials Equity 35.72 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 35.69 0.00 0.00 Dec 31, 2049 4.26
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.69 0.00 12.96 May 30, 2047 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.67 0.00 13.27 Apr 15, 2054 5.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.65 0.00 13.23 Apr 01, 2053 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.65 0.00 11.43 Nov 01, 2042 3.85
CRDF CARDIFF ONCOLOGY INC Health Care Equity 35.64 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 35.64 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 35.63 0.00 7.90 Oct 15, 2036 6.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.60 0.00 12.89 Apr 04, 2054 5.89
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 35.60 0.00 12.53 Apr 01, 2054 6.13
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 35.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 35.58 0.00 11.30 Jun 15, 2041 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.56 0.00 16.59 Sep 16, 2062 2.97
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.55 0.00 10.13 Mar 01, 2041 5.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 35.55 0.00 8.33 Jun 01, 2037 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.55 0.00 10.81 Mar 15, 2042 4.38
EXC EXELON CORPORATION Electric Fixed Income 35.51 0.00 13.05 Mar 15, 2055 5.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 35.50 0.00 13.51 Aug 15, 2046 3.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 35.50 0.00 7.62 Jan 15, 2036 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.50 0.00 11.32 Oct 01, 2042 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.44 0.00 12.46 Mar 15, 2046 3.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 35.44 0.00 13.05 Feb 01, 2049 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.44 0.00 9.77 Apr 01, 2040 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.43 0.00 14.55 Mar 15, 2051 3.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 35.43 0.00 10.91 Feb 15, 2040 3.11
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.43 0.00 10.19 Oct 15, 2040 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 35.41 0.00 12.99 Nov 15, 2052 5.95
FDX FEDEX CORP Transportation Fixed Income 35.39 0.00 12.24 Oct 17, 2048 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.38 0.00 11.52 Apr 01, 2044 4.50
BA BOEING CO Capital Goods Fixed Income 35.36 0.00 9.62 Feb 15, 2040 5.88
OKE ONEOK INC Energy Fixed Income 35.34 0.00 12.36 Oct 03, 2047 4.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 35.32 0.00 13.52 Oct 03, 2049 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 35.32 0.00 11.04 Nov 23, 2041 4.25
HFFG HF FOODS GROUP INC Consumer Staples Equity 35.28 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 35.28 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 35.25 0.00 12.42 Jun 15, 2047 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 35.22 0.00 8.32 Aug 15, 2037 6.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 35.22 0.00 10.70 Apr 01, 2042 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.22 0.00 10.01 Sep 30, 2040 5.25
TCX TUCOWS INC Information Technology Equity 35.20 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 35.19 0.00 15.64 Dec 15, 2051 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.19 0.00 17.61 Sep 15, 2060 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 35.13 0.00 10.75 Aug 16, 2039 3.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 35.13 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 35.13 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 35.12 0.00 14.98 Nov 15, 2050 2.84
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 35.12 0.00 13.08 Oct 01, 2046 3.40
ORAFP ORANGE SA Communications Fixed Income 35.10 0.00 11.18 Feb 06, 2044 5.50
T AT&T INC Communications Fixed Income 35.08 0.00 11.65 Mar 01, 2047 5.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 35.08 0.00 7.47 Aug 15, 2035 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35.07 0.00 14.65 May 18, 2051 3.00
FDX FEDEX CORP Transportation Fixed Income 35.07 0.00 12.31 Jan 15, 2047 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 35.05 0.00 13.49 Aug 02, 2046 3.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 35.03 0.00 12.07 Nov 15, 2045 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.03 0.00 11.17 Feb 01, 2042 4.13
CSX CSX CORP Transportation Fixed Income 34.98 0.00 13.66 May 01, 2050 3.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.98 0.00 14.43 Jun 01, 2050 3.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 34.98 0.00 11.44 Jan 31, 2043 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.98 0.00 12.73 May 03, 2046 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 34.96 0.00 13.11 Aug 01, 2047 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 34.94 0.00 14.85 Apr 01, 2050 2.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 34.94 0.00 12.27 Nov 10, 2047 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 34.93 0.00 12.88 Dec 15, 2047 4.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 34.91 0.00 7.69 Jan 31, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.91 0.00 11.24 Feb 22, 2044 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34.91 0.00 13.95 Jul 15, 2050 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.91 0.00 13.12 Dec 01, 2047 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.89 0.00 8.27 Mar 15, 2037 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 34.89 0.00 12.69 Nov 15, 2052 6.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 34.89 0.00 14.59 May 22, 2064 5.60
INTC INTEL CORPORATION Technology Fixed Income 34.86 0.00 15.71 Feb 15, 2060 3.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 34.84 0.00 13.00 Jan 15, 2049 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.84 0.00 15.56 Dec 15, 2050 2.45
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 34.82 0.00 10.44 Sep 15, 2041 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 34.81 0.00 8.54 Jun 01, 2038 6.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.81 0.00 12.82 Mar 01, 2048 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.79 0.00 9.93 Dec 01, 2040 5.63
BRKHEC PACIFICORP Electric Fixed Income 34.79 0.00 14.05 Mar 15, 2051 3.30
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.77 0.00 10.76 Feb 01, 2043 5.50
APA APA CORP (US) 144A Energy Fixed Income 34.76 0.00 11.96 Feb 15, 2055 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.76 0.00 15.54 May 15, 2055 3.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 34.72 0.00 12.82 Jul 01, 2055 6.38
OKE ONEOK INC Energy Fixed Income 34.70 0.00 13.05 Mar 01, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 34.70 0.00 10.42 Sep 15, 2043 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.60 0.00 13.58 Feb 03, 2048 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.60 0.00 13.22 Sep 15, 2047 3.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 34.58 0.00 16.61 Feb 09, 2061 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 34.58 0.00 9.64 Jun 28, 2038 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 34.55 0.00 11.26 Jun 01, 2042 4.05
EXC PECO ENERGY CO Electric Fixed Income 34.55 0.00 13.08 Mar 01, 2048 3.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 34.53 0.00 11.71 Feb 09, 2041 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.51 0.00 13.25 May 15, 2049 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.50 0.00 12.82 Mar 15, 2055 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.48 0.00 11.95 Aug 01, 2045 4.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.43 0.00 9.73 Dec 14, 2040 6.50
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 34.42 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 34.41 0.00 12.52 May 20, 2049 5.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 34.40 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 34.34 0.00 12.82 Jul 18, 2054 6.42
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 34.34 0.00 8.53 Aug 07, 2037 6.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 34.34 0.00 11.77 Mar 15, 2045 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 34.34 0.00 13.83 Sep 01, 2049 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.34 0.00 10.61 Nov 01, 2041 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 34.34 0.00 10.05 Nov 15, 2041 6.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 34.32 0.00 8.14 Feb 15, 2037 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.32 0.00 12.05 Jun 15, 2045 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.32 0.00 14.61 May 15, 2050 3.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 34.27 0.00 8.62 Nov 30, 2037 6.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 34.27 0.00 9.71 Sep 15, 2040 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 34.26 0.00 11.17 May 02, 2043 4.50
MMM 3M CO Capital Goods Fixed Income 34.24 0.00 13.78 Apr 15, 2050 3.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 34.19 0.00 11.16 Jul 16, 2042 4.38
MAZE MAZE THERAPEUTICS INC Health Care Equity 34.18 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 34.17 0.00 13.01 Feb 15, 2048 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.17 0.00 13.29 Dec 01, 2047 3.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 34.17 0.00 11.45 Mar 15, 2045 4.90
AET AETNA INC Insurance Fixed Income 34.15 0.00 8.37 Dec 15, 2037 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.15 0.00 11.04 Jun 01, 2043 4.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 34.14 0.00 9.19 Apr 01, 2039 6.00
OKE ONEOK INC Energy Fixed Income 34.14 0.00 12.08 Jul 13, 2047 4.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 34.12 0.00 12.25 Sep 14, 2047 4.50
LIN LINDE INC Basic Industry Fixed Income 34.12 0.00 11.75 Nov 07, 2042 3.55
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 34.10 0.00 15.65 Jan 24, 2077 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.10 0.00 13.54 Jan 15, 2054 5.35
OVV OVINTIV INC Energy Fixed Income 34.07 0.00 11.88 Jul 15, 2053 7.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34.07 0.00 12.07 May 11, 2045 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 34.07 0.00 7.72 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.05 0.00 10.99 Jun 24, 2044 5.75
OGS ONE GAS INC Natural Gas Fixed Income 34.03 0.00 11.53 Feb 01, 2044 4.66
STIM NEURONETICS INC Health Care Equity 34.03 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34.01 0.00 7.95 May 15, 2036 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.00 0.00 14.38 Mar 15, 2064 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 33.98 0.00 14.62 Mar 01, 2064 5.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 33.98 0.00 8.03 Jan 15, 2037 6.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 33.91 0.00 8.13 Dec 15, 2036 5.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 33.89 0.00 13.16 Apr 01, 2054 5.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 33.88 0.00 9.32 Jun 15, 2040 7.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.84 0.00 10.45 Oct 01, 2041 4.95
001720 SHINYOUNG SECURITIES LTD Financials Equity 33.84 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 33.83 0.00 14.76 Oct 15, 2052 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.81 0.00 16.33 Feb 05, 2070 3.75
BOOM DMC GLOBAL INC Energy Equity 33.81 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 33.77 0.00 14.80 Sep 14, 2061 3.83
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.77 0.00 9.90 Jul 15, 2040 5.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33.72 0.00 12.89 Mar 15, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.72 0.00 15.44 Jun 15, 2052 2.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 33.70 0.00 14.00 Sep 06, 2049 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 33.70 0.00 13.15 Sep 12, 2048 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.69 0.00 12.02 Nov 23, 2045 4.76
WELL WELLTOWER OP LLC Reits Fixed Income 33.67 0.00 12.53 Sep 01, 2048 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 33.62 0.00 10.52 Jan 14, 2046 6.92
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.60 0.00 12.70 Apr 05, 2049 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.60 0.00 14.94 Jun 08, 2051 3.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 33.58 0.00 11.22 May 15, 2040 2.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 33.57 0.00 13.24 Jul 15, 2054 5.75
CVX CHEVRON USA INC Energy Fixed Income 33.57 0.00 15.89 Aug 12, 2050 2.34
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 33.57 0.00 15.87 Oct 15, 2070 3.73
ADI ANALOG DEVICES INC Technology Fixed Income 33.52 0.00 13.62 Apr 01, 2054 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.52 0.00 11.85 Sep 01, 2045 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 33.52 0.00 13.38 Jun 01, 2054 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.48 0.00 13.08 Apr 15, 2053 5.15
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 33.46 0.00 11.28 Apr 15, 2041 3.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 33.46 0.00 12.68 Aug 15, 2047 4.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 33.45 0.00 12.63 Apr 04, 2048 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 33.45 0.00 12.31 Mar 15, 2048 4.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 33.43 0.00 9.18 May 15, 2039 6.25
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 33.37 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 33.34 0.00 12.43 Sep 15, 2054 6.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 33.31 0.00 14.50 Apr 15, 2058 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 33.31 0.00 11.54 Jun 10, 2044 4.50
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 33.30 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 33.29 0.00 15.40 Jun 15, 2051 2.65
O REALTY INCOME CORPORATION Reits Fixed Income 33.27 0.00 12.25 Mar 15, 2047 4.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 33.26 0.00 12.71 Jun 17, 2054 6.35
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 33.24 0.00 10.22 Apr 16, 2044 7.25
JILL J JILL INC Consumer Discretionary Equity 33.23 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 33.22 0.00 11.29 Feb 01, 2045 5.65
UNM UNUM GROUP Insurance Fixed Income 33.22 0.00 10.51 Aug 15, 2042 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 33.22 0.00 8.27 Nov 15, 2037 6.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.21 0.00 9.80 Jun 15, 2040 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.19 0.00 14.05 Mar 15, 2052 3.85
COP CONOCOPHILLIPS CO Energy Fixed Income 33.19 0.00 11.90 Nov 15, 2044 4.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 33.19 0.00 16.41 Jul 16, 2070 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.15 0.00 14.26 May 01, 2050 3.15
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 33.15 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.10 0.00 9.13 Sep 15, 2039 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 33.10 0.00 10.65 Jun 16, 2045 6.13
MPLX MPLX LP Energy Fixed Income 33.10 0.00 11.90 Dec 01, 2047 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.08 0.00 11.42 Jun 15, 2044 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 33.07 0.00 12.85 Jan 15, 2049 4.75
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 33.06 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 33.06 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 33.05 0.00 7.12 Aug 10, 2037 5.63
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 33.05 0.00 11.30 Jan 15, 2043 4.45
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.02 0.00 14.65 Dec 15, 2051 3.25
FTV FORTIVE CORP Capital Goods Fixed Income 32.98 0.00 12.35 Jun 15, 2046 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.98 0.00 12.26 Mar 01, 2049 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 32.96 0.00 14.50 Dec 15, 2051 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 32.96 0.00 12.99 Jun 15, 2048 4.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.93 0.00 13.55 Mar 01, 2055 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.91 0.00 11.90 Aug 15, 2045 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.91 0.00 14.84 May 25, 2051 3.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 32.91 0.00 12.40 Mar 29, 2047 4.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 32.91 0.00 9.05 Nov 10, 2039 6.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 32.88 0.00 12.87 May 01, 2053 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.86 0.00 9.84 Jan 15, 2040 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 32.83 0.00 12.85 Apr 05, 2054 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 32.79 0.00 13.32 Mar 01, 2049 3.95
ESCA ESCALADE INC Consumer Discretionary Equity 32.79 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 32.72 0.00 15.27 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.72 0.00 10.87 Mar 04, 2044 5.40
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 32.71 0.00 9.88 Jan 15, 2041 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.71 0.00 15.87 Jun 15, 2061 3.60
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 32.69 0.00 12.52 Apr 15, 2048 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 32.69 0.00 14.50 Mar 15, 2051 3.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 32.67 0.00 14.03 Dec 01, 2050 3.47
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 32.67 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 32.65 0.00 13.97 Sep 15, 2049 3.35
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 32.65 0.00 12.75 Aug 15, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.65 0.00 13.88 Aug 01, 2054 5.30
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 32.62 0.00 7.71 Jul 15, 2036 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.62 0.00 14.19 Oct 15, 2051 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.59 0.00 13.60 Jun 01, 2052 4.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 32.57 0.00 14.12 Jun 01, 2050 3.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 32.57 0.00 10.10 Sep 01, 2040 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.57 0.00 11.99 Oct 21, 2041 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.57 0.00 13.35 Jun 15, 2055 5.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 32.52 0.00 10.61 Sep 01, 2042 4.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 32.52 0.00 9.74 Nov 01, 2040 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 32.52 0.00 13.22 May 15, 2055 5.75
EML EASTERN Industrials Equity 32.50 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 32.50 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 32.50 0.00 12.53 Mar 15, 2048 4.27
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 32.50 0.00 11.53 Feb 15, 2045 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.48 0.00 14.93 Jan 30, 2052 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.45 0.00 7.86 Jun 01, 2036 6.20
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 32.43 0.00 13.96 Jan 21, 2050 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 32.43 0.00 13.15 Jun 15, 2049 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 32.43 0.00 13.06 Sep 15, 2054 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 32.41 0.00 15.38 Sep 13, 2061 3.69
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 32.38 0.00 11.83 Mar 15, 2046 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 32.38 0.00 10.68 Mar 22, 2042 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.38 0.00 13.03 Mar 15, 2048 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 32.38 0.00 9.00 Sep 01, 2039 6.50
AON AON PLC Insurance Fixed Income 32.36 0.00 11.72 May 15, 2045 4.75
RCEL AVITA MEDICAL INC Health Care Equity 32.35 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 32.35 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 32.35 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 32.31 0.00 12.46 Mar 01, 2053 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.29 0.00 14.95 Jan 15, 2051 2.95
DIS WALT DISNEY CO Communications Fixed Income 32.29 0.00 12.27 Nov 15, 2046 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 32.28 0.00 8.78 Jun 15, 2038 5.80
VOXR VOX ROYALTY CORP Materials Equity 32.28 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 32.24 0.00 12.12 May 18, 2053 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.22 0.00 9.30 Oct 15, 2039 6.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 32.22 0.00 9.76 Apr 01, 2041 5.82
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 32.21 0.00 10.93 Jun 01, 2044 4.90
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 32.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.19 0.00 13.25 Mar 01, 2049 3.99
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 32.19 0.00 13.03 Apr 01, 2053 5.63
CCI CROWN CASTLE INC Communications Fixed Income 32.17 0.00 14.49 Jan 15, 2051 3.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 32.15 0.00 12.00 Feb 15, 2045 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.15 0.00 13.15 Jun 01, 2048 4.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 32.14 0.00 10.59 Mar 06, 2042 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 32.12 0.00 14.05 Sep 15, 2062 5.80
SMTI SANARA MEDTECH INC Health Care Equity 32.06 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 32.05 0.00 10.28 Mar 15, 2042 5.63
CEG EXELON CORPORATION Electric Fixed Income 32.03 0.00 10.05 Oct 01, 2041 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 32.03 0.00 14.39 Oct 01, 2060 3.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 32.03 0.00 11.32 Mar 15, 2043 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.00 0.00 12.81 Apr 15, 2046 3.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 31.98 0.00 14.31 May 08, 2050 3.38
FATE FATE THERAPEUTICS INC Health Care Equity 31.98 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 31.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 31.97 0.00 12.25 Feb 01, 2043 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.97 0.00 11.92 May 26, 2045 4.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.91 0.00 7.85 Feb 01, 2036 5.30
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 31.90 0.00 11.08 May 08, 2042 4.38
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 31.90 0.00 11.56 Jun 23, 2045 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 31.90 0.00 7.31 Oct 15, 2035 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.90 0.00 13.58 Jan 15, 2050 3.95
MCO MOODYS CORPORATION Technology Fixed Income 31.88 0.00 11.45 Jul 15, 2044 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 31.88 0.00 14.43 May 20, 2050 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.86 0.00 13.30 Aug 15, 2047 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 31.86 0.00 14.10 Sep 15, 2050 3.35
PSX PHILLIPS 66 CO Energy Fixed Income 31.84 0.00 13.08 Jun 15, 2054 5.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 31.83 0.00 14.84 Jul 15, 2051 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 31.83 0.00 13.09 Nov 15, 2047 3.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 31.81 0.00 12.82 Mar 01, 2049 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.79 0.00 14.98 Apr 01, 2052 3.20
EXC EXELON CORPORATION Electric Fixed Income 31.78 0.00 12.07 Apr 15, 2046 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 31.76 0.00 10.63 Apr 01, 2044 5.45
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 31.76 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 31.74 0.00 8.34 Nov 01, 2037 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.74 0.00 12.10 Dec 01, 2045 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 31.74 0.00 12.24 Nov 28, 2044 4.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 31.69 0.00 12.79 May 15, 2046 3.84
BRKHEC PACIFICORP Electric Fixed Income 31.69 0.00 13.41 Feb 15, 2050 4.15
LXEO LEXEO THERAPEUTICS INC Health Care Equity 31.69 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 31.67 0.00 14.13 Jan 15, 2050 3.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 31.64 0.00 12.74 May 15, 2046 3.75
EXC EXELON CORPORATION Electric Fixed Income 31.64 0.00 13.71 Mar 15, 2052 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.64 0.00 15.82 May 20, 2061 3.55
FDX FEDEX CORP Transportation Fixed Income 31.60 0.00 12.50 May 15, 2050 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 31.59 0.00 14.08 Sep 02, 2051 3.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 31.59 0.00 12.77 Sep 02, 2054 5.90
CVRX CVRX INC Health Care Equity 31.54 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 31.53 0.00 8.44 Nov 15, 2037 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.52 0.00 13.73 Jun 01, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.52 0.00 12.39 Nov 15, 2045 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.50 0.00 8.17 May 15, 2036 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 31.48 0.00 9.23 Mar 15, 2040 6.35
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 31.47 0.00 8.54 Jul 02, 2037 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.45 0.00 13.44 Sep 15, 2052 4.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 31.45 0.00 14.10 Jan 16, 2050 3.50
KMI KINDER MORGAN INC Energy Fixed Income 31.43 0.00 14.27 Aug 01, 2050 3.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 31.40 0.00 14.10 Oct 01, 2049 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.40 0.00 10.20 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.40 0.00 9.96 Feb 15, 2041 5.95
BRO BROWN & BROWN INC Insurance Fixed Income 31.36 0.00 12.96 Mar 17, 2052 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 31.36 0.00 10.78 Jan 09, 2043 5.30
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 31.35 0.00 12.03 Oct 01, 2045 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.31 0.00 13.08 Jul 01, 2053 5.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 31.28 0.00 11.56 Mar 15, 2045 4.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 31.26 0.00 15.48 Oct 01, 2050 2.49
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 31.26 0.00 11.65 Mar 15, 2045 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31.24 0.00 15.17 May 28, 2051 3.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 31.24 0.00 8.49 Jan 31, 2049 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 31.21 0.00 12.57 Feb 15, 2047 4.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 31.19 0.00 12.63 Aug 15, 2045 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 31.17 0.00 14.38 Feb 15, 2051 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.12 0.00 12.50 Dec 01, 2055 6.70
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 31.11 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.10 0.00 13.46 Jun 01, 2054 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.09 0.00 14.64 Feb 09, 2052 3.43
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 31.09 0.00 11.67 May 22, 2043 4.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.07 0.00 11.47 Jan 15, 2043 4.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.05 0.00 15.75 Jan 15, 2051 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 31.05 0.00 9.15 May 30, 2038 5.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 31.03 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 31.02 0.00 13.13 Sep 27, 2046 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.02 0.00 11.30 Sep 30, 2042 4.00
CCI CROWN CASTLE INC Communications Fixed Income 31.00 0.00 11.39 Apr 01, 2041 2.90
NKE NIKE INC Consumer Cyclical Fixed Income 31.00 0.00 13.24 Nov 01, 2046 3.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 30.95 0.00 14.68 Sep 15, 2050 2.80
INTC INTEL CORPORATION Technology Fixed Income 30.93 0.00 11.72 Aug 12, 2041 2.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.88 0.00 10.19 Nov 15, 2041 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.86 0.00 10.21 Jun 01, 2041 5.40
ADI ANALOG DEVICES INC Technology Fixed Income 30.85 0.00 11.78 Oct 01, 2041 2.80
MMM 3M CO MTN Capital Goods Fixed Income 30.85 0.00 8.27 Mar 15, 2037 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.83 0.00 11.90 Nov 15, 2045 4.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 30.81 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 30.74 0.00 13.59 Mar 25, 2050 4.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 30.74 0.00 15.46 Dec 06, 2059 3.90
SUNS SUNRISE REALTY TRUST INC Financials Equity 30.74 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 30.72 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 30.72 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 30.72 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 30.71 0.00 12.93 Mar 15, 2054 5.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 30.69 0.00 11.76 Dec 01, 2044 4.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 30.69 0.00 13.65 Mar 15, 2051 3.75
NKTX NKARTA INC Health Care Equity 30.67 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 30.67 0.00 13.33 Dec 01, 2047 3.70
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 30.67 0.00 14.53 Jun 15, 2050 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 30.66 0.00 15.00 Jun 15, 2050 2.90
UNM UNUM GROUP Insurance Fixed Income 30.60 0.00 12.90 Jun 15, 2054 6.00
SSTI SOUNDTHINKING INC Information Technology Equity 30.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.59 0.00 12.84 Oct 15, 2046 3.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.59 0.00 11.41 Aug 15, 2043 4.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 30.57 0.00 13.13 Mar 01, 2049 4.20
GLW CORNING INC Technology Fixed Income 30.55 0.00 12.34 Nov 15, 2048 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.55 0.00 15.02 Jun 15, 2050 2.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 30.55 0.00 11.25 Apr 01, 2045 5.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 30.52 0.00 11.11 May 15, 2044 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 30.50 0.00 13.48 May 25, 2051 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.47 0.00 14.34 Apr 15, 2051 3.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 30.47 0.00 9.87 Apr 01, 2041 5.95
DIS WALT DISNEY CO Communications Fixed Income 30.45 0.00 11.53 Sep 15, 2044 4.75
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 30.45 0.00 11.64 Jul 12, 2041 2.88
DIS WALT DISNEY CO Communications Fixed Income 30.42 0.00 10.89 Dec 01, 2045 7.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.42 0.00 14.28 Aug 25, 2050 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 30.38 0.00 13.54 Aug 15, 2055 5.90
FORR FORRESTER RESEARCH INC Industrials Equity 30.37 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 30.37 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.36 0.00 13.42 Mar 01, 2054 5.45
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 30.35 0.00 11.16 Nov 26, 2043 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.35 0.00 11.16 Mar 05, 2042 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30.33 0.00 12.07 Oct 23, 2055 6.83
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 30.33 0.00 12.56 Oct 01, 2046 3.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 30.31 0.00 12.25 Apr 01, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.31 0.00 10.65 Nov 15, 2041 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 30.29 0.00 7.79 Oct 15, 2036 6.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 30.29 0.00 13.71 Oct 01, 2053 4.98
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.28 0.00 14.08 Apr 01, 2063 5.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.26 0.00 13.24 Dec 01, 2047 3.75
DUK PROGRESS ENERGY INC Electric Fixed Income 30.26 0.00 9.67 Apr 01, 2040 5.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 30.26 0.00 11.64 Dec 01, 2045 5.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 30.24 0.00 10.88 Jun 15, 2043 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.24 0.00 7.45 Sep 15, 2035 5.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 30.23 0.00 12.95 Oct 01, 2048 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.23 0.00 10.85 Mar 15, 2042 4.40
OKE ONEOK INC Energy Fixed Income 30.21 0.00 10.82 Oct 15, 2043 5.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.16 0.00 8.06 May 15, 2067 6.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 30.16 0.00 15.10 Sep 01, 2050 2.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.14 0.00 11.50 Jan 15, 2044 4.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 30.12 0.00 9.54 Mar 01, 2039 4.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.12 0.00 13.17 May 15, 2048 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.12 0.00 15.38 Jun 15, 2062 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.09 0.00 12.72 Feb 12, 2045 3.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 30.09 0.00 11.48 Oct 01, 2041 3.05
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 29.98 0.00 13.51 Jan 09, 2055 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 29.98 0.00 8.50 Nov 15, 2037 6.38
MA MASTERCARD INC Technology Fixed Income 29.95 0.00 13.41 Feb 26, 2048 3.95
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 29.95 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 29.93 0.00 10.47 Dec 08, 2041 5.50
IDA IDAHO POWER COMPANY Electric Fixed Income 29.93 0.00 12.77 Mar 01, 2048 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.92 0.00 8.39 Feb 01, 2037 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.90 0.00 13.16 Sep 15, 2047 3.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.88 0.00 13.47 May 01, 2050 3.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 29.88 0.00 12.94 Dec 01, 2052 5.67
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 29.88 0.00 14.22 Oct 16, 2051 3.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.85 0.00 12.58 Apr 15, 2050 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.81 0.00 14.45 Mar 01, 2050 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 29.81 0.00 13.77 Jun 15, 2050 3.75
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 29.80 0.00 11.07 Nov 01, 2043 5.14
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.80 0.00 7.95 Feb 15, 2036 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 29.80 0.00 10.50 Oct 25, 2042 5.55
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 29.79 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 29.71 0.00 10.12 Mar 01, 2041 5.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.71 0.00 14.16 Apr 01, 2052 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.69 0.00 13.09 Apr 15, 2049 4.35
D DOMINION RESOURCES INC Electric Fixed Income 29.69 0.00 11.12 Sep 15, 2042 4.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29.69 0.00 11.34 Nov 15, 2044 5.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 29.67 0.00 12.88 Mar 15, 2049 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 29.66 0.00 12.25 Sep 15, 2048 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 29.64 0.00 11.27 Feb 15, 2044 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29.62 0.00 12.65 Jan 30, 2047 4.35
AEP AEP TEXAS INC Electric Fixed Income 29.61 0.00 12.99 May 15, 2052 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.61 0.00 12.94 Jun 15, 2046 3.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.59 0.00 14.11 Mar 01, 2050 3.20
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 29.57 0.00 9.99 Apr 03, 2042 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 29.55 0.00 7.98 Nov 03, 2035 4.20
PLD PROLOGIS LP Reits Fixed Income 29.55 0.00 14.56 Apr 15, 2050 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 29.52 0.00 13.46 Jun 15, 2052 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 29.52 0.00 14.80 Apr 01, 2059 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 29.52 0.00 12.23 Apr 01, 2047 4.50
VALEBZ VALE SA Basic Industry Fixed Income 29.52 0.00 10.45 Sep 11, 2042 5.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 29.49 0.00 12.72 May 15, 2055 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.49 0.00 15.29 Jan 08, 2051 3.10
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 29.47 0.00 5.73 Mar 31, 2036 2.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 29.43 0.00 14.07 Mar 30, 2051 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.42 0.00 12.95 Sep 15, 2047 3.80
HWBK HAWTHORN BANCSHARES INC Financials Equity 29.35 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 29.35 0.00 10.46 Aug 01, 2041 4.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 29.35 0.00 13.98 Sep 10, 2051 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 29.33 0.00 13.24 Sep 15, 2054 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.31 0.00 14.05 May 01, 2050 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.31 0.00 13.01 Jun 15, 2048 4.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.30 0.00 10.64 Mar 15, 2042 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 29.28 0.00 13.77 Apr 27, 2051 3.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 29.28 0.00 8.65 Jun 15, 2038 6.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 29.26 0.00 7.93 Aug 11, 2041 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.26 0.00 12.67 Nov 15, 2046 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 29.21 0.00 12.50 May 15, 2050 5.25
CSX CSX CORP Transportation Fixed Income 29.19 0.00 13.89 Mar 15, 2055 4.90
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 29.18 0.00 12.41 May 05, 2045 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 29.16 0.00 12.55 Nov 30, 2046 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 29.14 0.00 14.69 Oct 01, 2051 3.05
EGAN EGAIN CORP Information Technology Equity 29.13 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.12 0.00 13.66 May 15, 2053 4.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 29.09 0.00 11.08 May 13, 2041 3.44
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.09 0.00 12.09 Jul 15, 2045 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.09 0.00 7.72 Oct 13, 2035 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 29.07 0.00 13.03 Apr 01, 2048 4.00
NMAX NEWSMAX INC CLASS B Communication Equity 29.06 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 29.05 0.00 13.86 Apr 15, 2050 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.05 0.00 13.60 Mar 26, 2050 3.95
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 29.04 0.00 11.03 Nov 30, 2043 5.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.04 0.00 8.29 Sep 01, 2037 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.02 0.00 7.44 Oct 01, 2035 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 29.02 0.00 13.64 Jul 01, 2054 5.55
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 29.02 0.00 9.83 Oct 01, 2040 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.00 0.00 8.61 Jan 15, 2038 6.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 29.00 0.00 12.67 Mar 27, 2048 4.42
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.99 0.00 11.88 Aug 15, 2041 2.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 28.99 0.00 12.77 Apr 01, 2049 4.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 28.99 0.00 12.86 Aug 06, 2050 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 28.99 0.00 9.96 Nov 01, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.99 0.00 13.17 Nov 15, 2048 4.10
SO SOUTHERN POWER CO Electric Fixed Income 28.99 0.00 10.30 Sep 15, 2041 5.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 28.99 0.00 13.56 Oct 17, 2049 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.97 0.00 15.22 Feb 12, 2055 4.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 28.95 0.00 14.74 Nov 01, 2051 3.17
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.93 0.00 9.84 Sep 15, 2040 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.88 0.00 12.92 May 02, 2047 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.85 0.00 14.58 Dec 01, 2051 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.85 0.00 13.20 May 15, 2048 4.05
ETR ENTERGY TEXAS INC Electric Fixed Income 28.85 0.00 12.92 Sep 01, 2053 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 28.80 0.00 14.96 Jul 15, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 28.80 0.00 9.17 Jul 01, 2039 6.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.78 0.00 13.40 Jun 15, 2054 5.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.76 0.00 15.47 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.76 0.00 11.39 May 15, 2043 4.30
MKL MARKEL GROUP INC Insurance Fixed Income 28.76 0.00 11.74 Apr 05, 2046 5.00
BRKHEC NEVADA POWER CO Electric Fixed Income 28.74 0.00 8.25 Jul 01, 2037 6.75
WELL WELLTOWER OP LLC Reits Fixed Income 28.69 0.00 9.58 Mar 15, 2041 6.50
OKE ONEOK INC Energy Fixed Income 28.69 0.00 11.61 Jun 01, 2047 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.64 0.00 13.14 Aug 15, 2055 6.25
D DOMINION RESOURCES INC/VA Electric Fixed Income 28.62 0.00 11.59 Dec 01, 2044 4.70
D DOMINION ENERGY INC Electric Fixed Income 28.61 0.00 13.46 Aug 15, 2052 4.85
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 28.61 0.00 13.56 May 01, 2048 3.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 28.61 0.00 10.81 Apr 01, 2046 6.19
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.59 0.00 13.02 Jun 01, 2048 4.13
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 28.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.57 0.00 10.46 Jun 15, 2042 5.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 28.57 0.00 12.31 May 01, 2048 4.83
AEE AMEREN ILLINOIS CO Electric Fixed Income 28.52 0.00 12.30 Mar 15, 2046 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.52 0.00 15.33 Sep 15, 2051 2.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28.52 0.00 14.98 Jun 01, 2050 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.49 0.00 13.27 Feb 01, 2049 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.49 0.00 14.06 Oct 15, 2055 5.55
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 28.47 0.00 15.10 Oct 01, 2051 2.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 28.45 0.00 12.37 Jul 01, 2052 6.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.43 0.00 15.58 Aug 15, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 28.43 0.00 12.98 Jun 01, 2047 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 28.38 0.00 13.00 Mar 07, 2048 4.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 28.35 0.00 12.48 Jan 29, 2050 5.15
FXNC FIRST NATIONAL CORP Financials Equity 28.32 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 28.31 0.00 15.07 Mar 15, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 28.31 0.00 12.94 May 01, 2052 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.31 0.00 9.41 Mar 01, 2040 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.30 0.00 9.21 Apr 01, 2040 6.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 28.26 0.00 13.69 Aug 15, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 28.26 0.00 14.10 Apr 01, 2052 3.90
D DOMINION RESOURCES INC Electric Fixed Income 28.25 0.00 8.57 Jun 15, 2038 7.00
CSX CSX CORP Transportation Fixed Income 28.19 0.00 7.98 Oct 01, 2036 6.00
INTC INTEL CORPORATION Technology Fixed Income 28.19 0.00 11.19 Dec 15, 2042 4.25
OFLX OMEGA FLEX INC Industrials Equity 28.18 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.18 0.00 12.28 Apr 02, 2050 5.28
CSX CSX CORP Transportation Fixed Income 28.18 0.00 14.30 Aug 01, 2054 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.18 0.00 10.63 Mar 15, 2042 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.16 0.00 9.68 Jun 01, 2039 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 28.12 0.00 13.05 Apr 01, 2053 5.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 28.11 0.00 12.46 Nov 15, 2048 4.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 28.07 0.00 12.20 Jun 01, 2052 5.65
BACR BARCLAYS PLC Banking Fixed Income 28.07 0.00 10.73 Nov 24, 2042 3.33
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 28.07 0.00 10.80 Apr 27, 2042 4.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 28.07 0.00 12.50 Jun 15, 2047 4.37
DIS WALT DISNEY CO Communications Fixed Income 28.07 0.00 11.79 Oct 15, 2045 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 28.07 0.00 11.46 Feb 19, 2043 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 28.06 0.00 11.27 Dec 01, 2042 4.30
MKL MARKEL GROUP INC Insurance Fixed Income 28.04 0.00 14.35 May 07, 2052 3.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 28.04 0.00 12.63 Mar 01, 2047 4.10
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 28.03 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 28.00 0.00 12.72 Jul 15, 2047 4.30
SO GEORGIA POWER COMPANY Electric Fixed Income 27.97 0.00 14.01 Jan 30, 2050 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.97 0.00 11.58 Jan 15, 2045 4.90
BIOA BIOAGE LABS INC Health Care Equity 27.96 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 27.95 0.00 11.61 Jun 01, 2044 4.60
REG REGENCY CENTERS LP Reits Fixed Income 27.95 0.00 12.60 Feb 01, 2047 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.92 0.00 15.48 Nov 15, 2059 3.70
OKE ONEOK INC Energy Fixed Income 27.92 0.00 12.44 Feb 01, 2049 4.85
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 27.92 0.00 8.18 Oct 01, 2037 7.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.90 0.00 13.65 May 01, 2050 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 27.90 0.00 13.27 Nov 15, 2049 4.00
MET METLIFE INC Insurance Fixed Income 27.90 0.00 11.66 Dec 15, 2044 4.72
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 27.88 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 27.88 0.00 11.50 Mar 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.87 0.00 11.85 Aug 15, 2042 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.87 0.00 14.10 Mar 15, 2052 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.83 0.00 11.83 Nov 26, 2041 2.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 27.81 0.00 12.87 Oct 01, 2054 5.70
D DOMINION ENERGY INC Electric Fixed Income 27.81 0.00 12.63 Mar 15, 2049 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.80 0.00 12.58 Jan 15, 2048 4.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 27.75 0.00 13.79 May 20, 2050 3.79
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27.75 0.00 10.57 Apr 06, 2040 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.75 0.00 14.20 Sep 15, 2049 3.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 27.73 0.00 14.50 Nov 01, 2051 3.25
AVA AVISTA CORPORATION Electric Fixed Income 27.71 0.00 12.86 Jun 01, 2048 4.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.71 0.00 15.23 Apr 01, 2077 4.90
OKE ONEOK INC Energy Fixed Income 27.71 0.00 12.02 Sep 15, 2046 4.25
BA BOEING CO Capital Goods Fixed Income 27.66 0.00 8.60 Feb 15, 2038 6.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 27.63 0.00 13.88 Mar 07, 2052 3.95
OC OWENS CORNING Capital Goods Fixed Income 27.63 0.00 12.79 Jan 30, 2048 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 27.63 0.00 16.02 Jun 29, 2060 3.39
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 27.61 0.00 11.60 Apr 27, 2045 5.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 27.61 0.00 13.17 May 16, 2054 5.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 27.61 0.00 9.39 Sep 19, 2042 6.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 27.61 0.00 7.46 Oct 15, 2035 6.12
ACTG ACACIA RESEARCH CORP Financials Equity 27.59 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 27.59 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 27.59 0.00 11.52 Jan 26, 2041 2.82
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 27.59 0.00 12.72 Sep 16, 2052 5.78
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 27.57 0.00 13.74 Nov 15, 2049 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27.54 0.00 8.35 Mar 15, 2037 5.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 27.54 0.00 13.35 Nov 01, 2049 3.81
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 27.52 0.00 13.50 Mar 01, 2055 5.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 27.52 0.00 11.24 Oct 01, 2043 4.88
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 27.52 0.00 12.98 Jun 01, 2047 3.92
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 27.50 0.00 8.60 Apr 01, 2038 6.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 27.50 0.00 12.71 Mar 15, 2048 4.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 27.47 0.00 11.40 Mar 11, 2044 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 27.40 0.00 11.56 May 15, 2043 4.30
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 27.40 0.00 11.16 May 15, 2042 4.10
PDEX PRO DEX INC Health Care Equity 27.37 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 27.35 0.00 12.07 Sep 15, 2045 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.33 0.00 11.40 Jan 15, 2045 4.60
T AT&T INC Communications Fixed Income 27.32 0.00 11.47 Jun 15, 2044 4.80
FCCO FIRST COMMUNITY CORP Financials Equity 27.30 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 27.30 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 27.30 0.00 12.05 Dec 15, 2046 5.03
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 27.30 0.00 11.97 Mar 15, 2046 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 27.28 0.00 12.12 Nov 20, 2048 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.26 0.00 11.10 May 15, 2040 2.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.25 0.00 12.17 Nov 15, 2045 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 27.25 0.00 13.09 Mar 15, 2053 5.50
GYRE GYRE THERAPEUTICS INC Health Care Equity 27.23 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 27.23 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 27.21 0.00 13.25 Feb 05, 2050 4.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 27.16 0.00 14.95 Jun 01, 2065 5.10
ATOM ATOMERA INC Information Technology Equity 27.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 27.14 0.00 12.04 Dec 01, 2044 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 27.14 0.00 13.59 May 15, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.13 0.00 7.87 Jun 15, 2036 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27.13 0.00 15.05 Jan 15, 2052 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.13 0.00 13.28 Sep 13, 2047 4.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 27.09 0.00 8.03 Jun 15, 2037 7.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 27.09 0.00 16.48 Jun 03, 2060 3.29
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 27.07 0.00 5.53 Mar 31, 2038 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.06 0.00 12.32 Apr 01, 2045 3.75
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 27.04 0.00 11.62 Apr 24, 2043 4.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 27.02 0.00 13.07 Apr 01, 2049 4.20
BA BOEING CO Capital Goods Fixed Income 26.99 0.00 9.93 Mar 01, 2039 3.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 26.99 0.00 13.68 Jun 11, 2051 3.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26.97 0.00 13.18 Aug 15, 2046 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.97 0.00 13.41 Oct 01, 2049 3.82
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26.97 0.00 13.32 Apr 01, 2050 4.20
AET AETNA INC Insurance Fixed Income 26.95 0.00 10.76 May 15, 2042 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 26.95 0.00 12.38 Feb 09, 2051 4.68
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.95 0.00 10.57 Jun 01, 2042 5.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 26.94 0.00 13.16 Feb 01, 2049 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.94 0.00 8.42 Sep 01, 2038 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.92 0.00 10.10 Sep 01, 2040 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 26.92 0.00 13.27 Apr 15, 2050 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.87 0.00 11.93 Nov 15, 2042 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 26.87 0.00 13.12 Mar 15, 2053 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.83 0.00 11.70 Apr 15, 2044 4.30
ECL ECOLAB INC Basic Industry Fixed Income 26.83 0.00 16.51 Aug 18, 2055 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.83 0.00 13.21 Aug 15, 2047 3.70
EVRG WESTAR ENERGY INC Electric Fixed Income 26.82 0.00 11.35 Apr 01, 2043 4.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 26.80 0.00 9.68 Oct 01, 2039 4.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.78 0.00 12.91 Sep 12, 2047 3.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 26.76 0.00 13.09 Mar 15, 2053 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.76 0.00 8.42 Jul 01, 2037 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 26.76 0.00 13.54 Dec 15, 2047 3.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 26.75 0.00 13.50 Sep 10, 2050 3.95
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 26.75 0.00 10.09 Nov 15, 2040 5.13
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 26.71 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 26.71 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 26.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 26.71 0.00 12.87 Mar 15, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 26.71 0.00 12.83 Dec 01, 2053 6.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 26.68 0.00 12.58 Jul 26, 2047 4.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 26.68 0.00 12.64 May 17, 2048 4.58
AEP OHIO POWER CO Electric Fixed Income 26.68 0.00 14.83 Oct 01, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.68 0.00 10.30 Nov 01, 2040 4.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.66 0.00 13.85 Jun 15, 2052 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.66 0.00 11.58 Sep 21, 2042 3.70
BARK BARK INC CLASS A Consumer Discretionary Equity 26.64 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 26.64 0.00 11.50 May 15, 2043 4.13
CAT CATERPILLAR INC Capital Goods Fixed Income 26.63 0.00 11.83 May 15, 2044 4.30
KLAC KLA CORP Technology Fixed Income 26.63 0.00 14.17 Mar 01, 2050 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.63 0.00 10.73 Apr 15, 2042 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.61 0.00 12.01 Apr 01, 2046 4.50
AEYE AUDIOEYE INC Information Technology Equity 26.57 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.57 0.00 14.37 Apr 01, 2051 3.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 26.57 0.00 11.02 Mar 15, 2043 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 26.56 0.00 14.28 Apr 28, 2050 3.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 26.54 0.00 9.96 Oct 01, 2041 6.10
EXC PECO ENERGY CO Electric Fixed Income 26.52 0.00 14.09 Aug 15, 2052 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 26.47 0.00 10.73 Mar 15, 2042 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 26.47 0.00 11.08 Aug 01, 2042 4.45
T AT&T INC Communications Fixed Income 26.45 0.00 8.61 Jan 15, 2038 6.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.45 0.00 13.74 Aug 15, 2049 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.45 0.00 14.31 Feb 15, 2050 3.30
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 26.45 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 26.44 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 26.44 0.00 12.42 Mar 01, 2048 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 26.42 0.00 11.74 Feb 15, 2045 4.68
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26.40 0.00 15.96 Aug 01, 2052 2.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 26.35 0.00 9.45 Apr 30, 2040 6.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 26.33 0.00 10.26 Oct 01, 2041 5.30
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 26.32 0.00 10.17 Jan 15, 2043 6.00
NI NISOURCE INC Natural Gas Fixed Income 26.30 0.00 10.91 Feb 15, 2043 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.30 0.00 12.32 Apr 15, 2045 3.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.28 0.00 13.33 Apr 01, 2053 5.40
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 26.28 0.00 11.48 Nov 15, 2042 3.85
FF FUTUREFUEL CORP Energy Equity 26.27 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 26.25 0.00 12.09 Jul 15, 2045 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 26.23 0.00 11.39 Jun 15, 2043 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.23 0.00 15.65 Jun 01, 2051 2.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.23 0.00 13.23 Sep 15, 2049 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.23 0.00 15.19 Aug 15, 2051 2.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 26.21 0.00 7.98 Mar 01, 2038 8.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 26.21 0.00 11.43 Mar 18, 2043 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.20 0.00 13.50 May 01, 2049 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.18 0.00 14.85 Aug 15, 2050 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 26.18 0.00 9.75 Jan 15, 2041 6.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 26.16 0.00 14.74 Jul 01, 2055 4.20
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 26.14 0.00 11.25 Sep 17, 2044 4.75
BA BOEING CO Capital Goods Fixed Income 26.11 0.00 12.98 Mar 01, 2048 3.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 26.11 0.00 11.68 May 15, 2046 5.15
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 26.09 0.00 8.05 Aug 15, 2036 6.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 26.09 0.00 13.31 May 04, 2047 4.00
GLW CORNING INC Technology Fixed Income 26.08 0.00 10.67 Mar 15, 2042 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 26.08 0.00 13.03 Sep 15, 2048 4.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 26.08 0.00 16.77 Jul 01, 2114 4.68
CLAR CLARUS CORP Consumer Discretionary Equity 26.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.04 0.00 13.97 Apr 01, 2052 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 26.02 0.00 11.66 Apr 29, 2043 3.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 26.01 0.00 11.80 Mar 01, 2045 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.01 0.00 12.29 Nov 15, 2048 5.25
NUE NUCOR CORP Basic Industry Fixed Income 26.01 0.00 11.17 Aug 01, 2043 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 26.01 0.00 10.29 Oct 25, 2040 5.00
EHTH EHEALTH INC Financials Equity 25.98 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 25.98 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.97 0.00 14.27 Jul 18, 2052 4.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 25.95 0.00 12.92 Jan 15, 2048 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 25.94 0.00 10.77 Feb 01, 2043 5.15
AON AON PLC Insurance Fixed Income 25.92 0.00 11.62 Jun 14, 2044 4.60
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 25.92 0.00 13.60 May 17, 2051 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 25.92 0.00 13.07 Apr 01, 2053 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.92 0.00 15.07 Dec 15, 2051 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 25.92 0.00 12.63 Oct 15, 2046 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.92 0.00 13.96 Sep 15, 2049 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 25.90 0.00 10.28 Jun 01, 2040 4.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 25.89 0.00 11.97 Sep 22, 2046 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 25.89 0.00 14.21 Apr 01, 2054 4.13
NI NISOURCE INC Natural Gas Fixed Income 25.87 0.00 9.94 Jun 15, 2041 5.95
TVRD TVARDI THERAPEUTICS INC Health Care Equity 25.84 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.83 0.00 7.73 Apr 01, 2036 5.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.82 0.00 13.49 Oct 01, 2050 3.91
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.82 0.00 12.01 Oct 01, 2044 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.80 0.00 12.50 Jun 01, 2045 3.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 25.80 0.00 13.08 Aug 15, 2048 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.80 0.00 11.48 Feb 15, 2042 3.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 25.78 0.00 14.78 May 15, 2060 3.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 25.75 0.00 10.70 Oct 15, 2041 4.10
FMC FMC CORPORATION Basic Industry Fixed Income 25.73 0.00 12.39 Oct 01, 2049 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.73 0.00 13.55 May 13, 2050 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 25.73 0.00 13.63 Jun 01, 2052 4.55
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 25.73 0.00 12.32 May 15, 2050 5.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 25.71 0.00 10.83 Apr 05, 2042 4.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 25.70 0.00 13.33 Apr 01, 2055 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.70 0.00 14.73 May 13, 2050 3.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.66 0.00 13.20 Nov 15, 2046 3.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 25.64 0.00 10.15 Oct 11, 2041 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 25.64 0.00 11.95 Apr 30, 2049 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.64 0.00 14.61 Dec 01, 2056 4.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 25.63 0.00 13.82 Mar 09, 2052 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.61 0.00 11.01 Feb 01, 2043 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 25.59 0.00 10.66 Nov 15, 2041 4.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 25.58 0.00 11.86 Jan 14, 2048 4.88
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 25.58 0.00 9.83 May 12, 2041 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.56 0.00 7.82 Jul 15, 2036 6.71
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.56 0.00 13.48 Jan 15, 2053 5.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 25.56 0.00 11.55 Apr 15, 2048 5.20
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 25.54 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 25.54 0.00 14.79 Nov 15, 2050 2.75
MA MASTERCARD INC Technology Fixed Income 25.51 0.00 14.94 Mar 15, 2051 2.95
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25.49 0.00 14.91 Jun 03, 2051 3.05
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 25.47 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 25.47 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 25.47 0.00 15.45 Dec 15, 2051 2.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 25.47 0.00 11.20 Jul 15, 2044 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.46 0.00 9.99 Sep 01, 2041 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 25.46 0.00 10.48 Sep 25, 2043 5.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 25.40 0.00 13.67 Jul 30, 2046 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 25.40 0.00 13.72 Sep 30, 2049 3.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.40 0.00 13.01 Sep 30, 2047 3.80
BRKHEC PACIFICORP Electric Fixed Income 25.40 0.00 7.98 Aug 01, 2036 6.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 25.35 0.00 11.07 Dec 01, 2041 4.13
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 25.33 0.00 12.78 Sep 30, 2049 4.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.33 0.00 13.93 Apr 15, 2050 3.35
OC OWENS CORNING Capital Goods Fixed Income 25.33 0.00 7.87 Dec 01, 2036 7.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 25.32 0.00 11.84 Mar 15, 2049 5.40
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 25.32 0.00 13.46 May 01, 2050 4.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 25.32 0.00 14.65 Nov 15, 2052 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.32 0.00 14.22 Apr 06, 2050 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.30 0.00 13.27 Jun 01, 2049 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.30 0.00 14.79 Dec 14, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 25.30 0.00 13.73 Jun 01, 2052 4.00
D DOMINION ENERGY INC Electric Fixed Income 25.28 0.00 11.12 Apr 15, 2041 3.30
WLK WESTLAKE CORP Basic Industry Fixed Income 25.28 0.00 14.60 Aug 15, 2051 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.27 0.00 13.53 Jun 01, 2049 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25.27 0.00 8.45 Dec 01, 2037 6.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.27 0.00 15.77 Aug 12, 2051 2.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 25.27 0.00 13.05 Aug 20, 2048 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 25.25 0.00 11.03 Jul 15, 2042 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.23 0.00 11.98 Aug 01, 2042 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.23 0.00 12.35 May 01, 2046 4.25
OKE ONEOK PARTNERS LP Energy Fixed Income 25.21 0.00 10.29 Sep 15, 2043 6.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 25.21 0.00 12.23 May 19, 2050 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 25.20 0.00 11.56 Sep 15, 2045 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 25.20 0.00 13.09 Jan 15, 2049 4.30
T AT&T INC Communications Fixed Income 25.16 0.00 9.59 Mar 01, 2041 6.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.13 0.00 9.14 Apr 01, 2039 5.96
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 25.11 0.00 14.47 Apr 01, 2050 3.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.11 0.00 13.00 May 06, 2050 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 25.11 0.00 13.24 Sep 15, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.11 0.00 15.02 Jun 25, 2064 5.40
URWFP WEA FINANCE LLC 144A Reits Fixed Income 25.09 0.00 12.26 Sep 20, 2048 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.06 0.00 13.16 Nov 01, 2053 6.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.06 0.00 12.35 May 09, 2047 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 25.06 0.00 11.32 Oct 01, 2042 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 25.02 0.00 14.25 Dec 01, 2049 3.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 25.01 0.00 14.49 Sep 30, 2049 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.01 0.00 12.26 Feb 19, 2046 4.70
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 25.01 0.00 6.35 Oct 14, 2038 4.85
COP CONOCOPHILLIPS Energy Fixed Income 24.99 0.00 12.27 Oct 01, 2047 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.97 0.00 15.02 Feb 15, 2051 3.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.97 0.00 13.62 Oct 15, 2054 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.97 0.00 12.44 Mar 15, 2047 4.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24.97 0.00 11.72 Nov 15, 2042 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 24.97 0.00 11.22 Jun 09, 2044 5.45
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 24.96 0.00 12.98 Apr 08, 2052 4.50
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 24.96 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 24.96 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.94 0.00 12.52 Apr 17, 2048 4.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 24.92 0.00 9.08 May 01, 2038 4.68
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 24.87 0.00 11.45 Mar 13, 2043 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.87 0.00 14.77 Feb 01, 2051 2.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.85 0.00 11.37 Mar 15, 2043 4.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 24.85 0.00 11.15 Jan 15, 2048 5.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 24.84 0.00 11.71 Dec 01, 2042 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.82 0.00 15.21 Aug 05, 2051 2.85
CSX CSX CORP Transportation Fixed Income 24.82 0.00 15.24 Mar 01, 2068 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.82 0.00 13.42 Mar 15, 2053 5.13
BTMD BIOTE CORP CLASS A Health Care Equity 24.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.80 0.00 9.54 Mar 15, 2040 5.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 24.80 0.00 11.66 Feb 01, 2044 4.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 24.80 0.00 11.79 Feb 10, 2041 2.50
CSX CSX CORP Transportation Fixed Income 24.77 0.00 15.68 Nov 01, 2066 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.75 0.00 8.30 Sep 15, 2037 6.55
MNSB MAINSTREET BANCSHARES INC Financials Equity 24.74 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 24.74 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 24.73 0.00 7.89 Oct 01, 2036 6.35
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 24.73 0.00 13.24 Apr 03, 2050 4.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 24.71 0.00 14.66 Apr 27, 2062 4.95
MAS MASCO CORP Capital Goods Fixed Income 24.71 0.00 12.27 May 15, 2047 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 24.66 0.00 15.12 Jun 01, 2050 2.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 24.65 0.00 13.38 Nov 15, 2053 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.61 0.00 14.65 Jun 01, 2051 3.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 24.61 0.00 11.59 Nov 01, 2044 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.59 0.00 13.59 Jun 15, 2051 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.59 0.00 14.91 Feb 01, 2051 3.00
MKL MARKEL GROUP INC Insurance Fixed Income 24.59 0.00 13.30 Sep 17, 2050 4.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 24.58 0.00 11.83 Aug 15, 2048 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 24.54 0.00 12.98 Nov 01, 2048 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.51 0.00 12.55 Mar 01, 2046 3.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 24.49 0.00 13.13 Aug 15, 2049 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 24.49 0.00 14.38 Dec 01, 2049 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 24.49 0.00 14.53 Sep 30, 2051 3.15
DTE DTE ELECTRIC CO Electric Fixed Income 24.47 0.00 13.32 Aug 15, 2047 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 24.46 0.00 7.99 Oct 15, 2036 6.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 24.42 0.00 10.62 Mar 01, 2041 3.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.40 0.00 10.21 Jun 15, 2041 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.40 0.00 15.46 Feb 15, 2052 2.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 24.40 0.00 12.80 Jul 20, 2053 6.12
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.40 0.00 14.50 Nov 03, 2055 4.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 24.39 0.00 12.99 Apr 01, 2049 4.25
EXC PECO ENERGY CO Electric Fixed Income 24.39 0.00 13.74 May 15, 2052 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.39 0.00 16.32 Aug 01, 2050 2.05
PMTS CPI CARD GROUP INC Information Technology Equity 24.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 24.37 0.00 11.38 Mar 15, 2046 5.95
T AT&T INC Communications Fixed Income 24.35 0.00 11.48 Jun 01, 2044 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.35 0.00 13.77 Apr 22, 2052 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 24.35 0.00 11.78 Feb 15, 2052 6.26
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 24.30 0.00 14.63 Sep 17, 2051 3.08
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 24.30 0.00 11.38 Jun 27, 2044 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 24.30 0.00 11.91 Sep 12, 2049 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.28 0.00 14.80 Dec 01, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.28 0.00 15.97 May 15, 2121 4.10
T AT&T INC Communications Fixed Income 24.27 0.00 9.05 Feb 15, 2039 6.55
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 24.25 0.00 11.41 Jan 11, 2041 2.81
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 24.25 0.00 15.01 Sep 15, 2051 2.90
HUM HUMANA INC Insurance Fixed Income 24.25 0.00 13.31 Aug 15, 2049 3.95
BVFL BV FINANCIAL INC Financials Equity 24.23 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 24.20 0.00 11.83 Jul 01, 2045 5.02
WMT WALMART INC Consumer Cyclical Fixed Income 24.20 0.00 11.81 Apr 22, 2044 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 24.18 0.00 13.70 Aug 10, 2049 3.85
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 24.16 0.00 12.52 May 30, 2047 4.40
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 24.15 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 24.15 0.00 15.11 Sep 15, 2051 2.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 24.13 0.00 14.20 Dec 01, 2051 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 24.13 0.00 10.11 Mar 01, 2041 5.38
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 24.11 0.00 11.14 May 11, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.11 0.00 11.73 Sep 15, 2045 4.87
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 24.11 0.00 11.12 Sep 01, 2044 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 24.09 0.00 11.15 Mar 01, 2041 3.10
NPWR NET POWER INC CLASS A Industrials Equity 24.08 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 24.08 0.00 14.27 Mar 01, 2052 3.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 24.06 0.00 9.22 Jun 21, 2038 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 24.06 0.00 13.09 Jul 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.06 0.00 13.92 Jun 01, 2051 3.65
CVX CHEVRON USA INC Energy Fixed Income 24.04 0.00 9.77 Mar 01, 2041 6.00
NNN NNN REIT INC Reits Fixed Income 24.04 0.00 14.85 Apr 15, 2052 3.00
WLK WESTLAKE CORP Basic Industry Fixed Income 24.04 0.00 15.56 Aug 15, 2061 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.03 0.00 10.68 Mar 25, 2040 3.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.01 0.00 14.27 Sep 23, 2051 3.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 24.01 0.00 9.81 Jun 01, 2040 5.72
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.01 0.00 12.82 Jun 15, 2047 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.01 0.00 9.88 Sep 01, 2040 5.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 23.99 0.00 13.03 Dec 01, 2052 5.90
BA BOEING CO Capital Goods Fixed Income 23.99 0.00 9.40 Mar 01, 2038 3.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23.96 0.00 13.63 Oct 15, 2049 3.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 23.96 0.00 11.58 Mar 11, 2044 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 23.94 0.00 10.89 Jul 01, 2042 5.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 23.93 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 23.92 0.00 10.70 Nov 15, 2039 3.11
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 23.91 0.00 8.98 Mar 06, 2038 4.67
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 23.89 0.00 13.05 Sep 06, 2049 4.00
T AT&T INC Communications Fixed Income 23.87 0.00 10.47 Mar 15, 2042 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.87 0.00 15.59 Mar 19, 2060 3.88
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 23.85 0.00 14.01 Jun 01, 2052 4.39
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.82 0.00 9.76 Oct 15, 2040 5.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 23.80 0.00 11.42 Apr 01, 2043 4.10
CBFV CB FINANCIAL SERVICES INC Financials Equity 23.79 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 23.79 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 23.78 0.00 13.49 Jun 01, 2049 3.85
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 23.78 0.00 12.44 Mar 15, 2055 6.20
SO MISSISSIPPI POWER CO Electric Fixed Income 23.78 0.00 10.98 Mar 15, 2042 4.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 23.77 0.00 7.49 Oct 15, 2035 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 23.75 0.00 11.01 Mar 15, 2044 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.75 0.00 13.27 May 15, 2049 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.73 0.00 11.36 Dec 15, 2043 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.72 0.00 15.29 Aug 25, 2051 2.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 23.72 0.00 13.28 Mar 15, 2054 5.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 23.72 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 23.71 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 23.70 0.00 12.90 Mar 01, 2049 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 23.70 0.00 10.31 Aug 15, 2041 5.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 23.68 0.00 7.48 Nov 15, 2035 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.68 0.00 11.22 May 01, 2042 3.95
BWA BORGWARNER INC Consumer Cyclical Fixed Income 23.66 0.00 11.78 Mar 15, 2045 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.65 0.00 15.61 Sep 15, 2067 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 23.65 0.00 12.42 Nov 15, 2047 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23.63 0.00 13.18 Nov 21, 2047 3.81
EQH PINE STREET TRUST II 144A Insurance Fixed Income 23.63 0.00 12.21 Feb 15, 2049 5.57
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.61 0.00 8.39 Oct 15, 2037 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.60 0.00 12.72 Sep 10, 2048 4.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 23.58 0.00 10.51 Apr 01, 2042 5.25
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 23.58 0.00 13.24 Jun 15, 2049 3.95
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 23.58 0.00 11.62 Jan 15, 2043 3.90
MMM 3M CO MTN Capital Goods Fixed Income 23.58 0.00 13.21 Oct 15, 2047 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.56 0.00 8.18 Nov 15, 2036 5.75
NOKIA NOKIA OYJ Technology Fixed Income 23.56 0.00 8.82 May 15, 2039 6.63
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 23.53 0.00 11.17 Jun 01, 2045 5.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23.51 0.00 10.19 Nov 15, 2040 5.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 23.49 0.00 13.32 Dec 01, 2047 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 23.49 0.00 12.35 Mar 15, 2045 3.70
DE DEERE & CO Capital Goods Fixed Income 23.47 0.00 14.64 Sep 07, 2049 2.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 23.47 0.00 11.41 Aug 15, 2044 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.46 0.00 11.73 Apr 15, 2046 4.40
GMT GATX CORPORATION Finance Companies Fixed Income 23.44 0.00 14.57 Jun 01, 2051 3.10
NI NISOURCE INC Natural Gas Fixed Income 23.44 0.00 13.30 Jun 15, 2052 5.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 23.44 0.00 13.50 Nov 15, 2048 3.79
ZVIA ZEVIA CLASS A Consumer Staples Equity 23.42 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 23.42 0.00 13.10 Jul 15, 2048 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.42 0.00 10.75 Aug 15, 2041 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 23.41 0.00 12.32 Jan 02, 2046 4.30
CSX CSX CORP Transportation Fixed Income 23.39 0.00 13.75 Apr 15, 2050 3.80
AEP OHIO POWER CO Electric Fixed Income 23.39 0.00 13.25 Jun 01, 2049 4.00
ELV WELLPOINT INC Insurance Fixed Income 23.39 0.00 13.73 Aug 15, 2054 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 23.37 0.00 13.06 Feb 15, 2055 5.96
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 23.37 0.00 10.50 Mar 15, 2042 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.37 0.00 7.83 Jun 01, 2036 6.25
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 23.35 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.34 0.00 11.06 Oct 16, 2043 5.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 23.34 0.00 13.64 Apr 01, 2052 4.06
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 23.32 0.00 7.45 Sep 21, 2035 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.30 0.00 13.58 Jun 01, 2052 4.60
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.29 0.00 14.26 Feb 01, 2052 3.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 23.29 0.00 8.75 May 15, 2038 6.25
EPSN EPSILON ENERGY LTD Energy Equity 23.27 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 23.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 23.27 0.00 9.26 Mar 01, 2040 6.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.25 0.00 11.09 Aug 01, 2043 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 23.23 0.00 14.98 Mar 15, 2052 2.90
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 23.20 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.20 0.00 13.05 Jun 15, 2049 4.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.18 0.00 14.60 Mar 01, 2050 2.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 23.18 0.00 9.68 Mar 15, 2041 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.18 0.00 14.03 Apr 01, 2051 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.16 0.00 13.90 Apr 01, 2050 3.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.16 0.00 13.11 Mar 15, 2049 4.13
BA BOEING CO Capital Goods Fixed Income 23.16 0.00 12.95 Jun 15, 2046 3.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 23.16 0.00 7.57 Sep 21, 2035 5.38
SO ALABAMA POWER CO Electric Fixed Income 23.15 0.00 8.79 May 15, 2038 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 23.15 0.00 11.48 Aug 01, 2043 4.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 23.13 0.00 13.99 Apr 15, 2050 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23.13 0.00 14.03 Apr 15, 2050 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.13 0.00 11.67 Feb 14, 2042 3.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 23.11 0.00 14.22 Jun 01, 2051 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 23.11 0.00 13.18 Jun 01, 2054 5.85
XEL XCEL ENERGY INC Electric Fixed Income 23.10 0.00 13.84 Dec 01, 2049 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 23.06 0.00 9.37 Mar 01, 2041 6.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 23.06 0.00 13.44 Aug 01, 2047 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.06 0.00 15.22 Aug 15, 2051 2.90
WAUNIV The Washington University Industrial Other Fixed Income 23.06 0.00 14.98 Apr 15, 2054 3.52
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 23.01 0.00 14.61 May 01, 2050 3.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 22.99 0.00 12.62 Dec 01, 2048 4.85
TARA PROTARA THERAPEUTICS INC Health Care Equity 22.98 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 22.96 0.00 7.55 Apr 01, 2036 6.65
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 22.92 0.00 11.61 May 01, 2046 4.97
ECL ECOLAB INC Basic Industry Fixed Income 22.92 0.00 13.20 Dec 01, 2047 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.92 0.00 7.74 Jan 15, 2036 6.00
MRBK MERIDIAN CORP Financials Equity 22.91 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 22.89 0.00 12.51 May 09, 2047 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 22.89 0.00 13.27 Mar 15, 2054 5.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 22.89 0.00 12.49 Jan 15, 2049 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.87 0.00 11.80 Oct 01, 2044 4.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 22.85 0.00 14.82 Sep 01, 2050 2.92
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.85 0.00 15.48 Aug 15, 2059 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.84 0.00 12.91 Sep 15, 2048 4.25
WAUNIV The Washington University Industrial Other Fixed Income 22.80 0.00 16.23 Apr 15, 2122 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.77 0.00 13.16 Mar 01, 2049 4.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 22.76 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 22.75 0.00 11.82 Mar 10, 2046 4.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 22.75 0.00 10.69 Oct 16, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.75 0.00 7.60 Oct 15, 2035 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.73 0.00 12.31 Mar 01, 2045 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 22.70 0.00 8.36 Jul 01, 2036 4.25
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 22.68 0.00 13.14 Apr 01, 2049 3.67
AEE UNION ELECTRIC CO Electric Fixed Income 22.68 0.00 13.62 Jan 15, 2054 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 22.65 0.00 14.64 Sep 24, 2049 2.95
WU WESTERN UNION CO/THE Technology Fixed Income 22.63 0.00 7.93 Nov 17, 2036 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.61 0.00 13.18 Mar 04, 2049 4.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 22.58 0.00 14.96 Jun 15, 2050 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 22.58 0.00 11.57 Jun 01, 2041 2.95
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 22.51 0.00 11.31 Jun 01, 2043 4.40
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 22.47 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 22.47 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 22.47 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 22.46 0.00 13.50 Apr 15, 2052 4.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 22.44 0.00 13.54 Sep 23, 2049 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22.44 0.00 11.77 Oct 15, 2044 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 22.44 0.00 14.33 Mar 15, 2052 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.41 0.00 14.92 Feb 01, 2055 3.88
XYL XYLEM INC Capital Goods Fixed Income 22.41 0.00 12.32 Nov 01, 2046 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.39 0.00 12.58 Dec 01, 2046 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.37 0.00 12.34 Aug 25, 2045 4.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.36 0.00 7.59 Sep 15, 2035 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.34 0.00 11.47 Jun 15, 2041 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22.34 0.00 14.12 Mar 25, 2050 3.60
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 22.32 0.00 11.14 Sep 15, 2043 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 22.32 0.00 8.23 Oct 15, 2036 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 22.30 0.00 16.76 Jul 01, 2116 3.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 22.30 0.00 8.08 Dec 15, 2037 7.77
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.30 0.00 13.28 Feb 01, 2055 5.90
BRKHEC PACIFICORP Electric Fixed Income 22.30 0.00 11.02 Feb 01, 2042 4.10
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 22.29 0.00 8.08 Sep 15, 2037 6.75
CAT CATERPILLAR INC Capital Goods Fixed Income 22.23 0.00 13.88 May 15, 2055 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.23 0.00 14.00 Nov 01, 2049 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 22.23 0.00 14.76 Jun 01, 2062 5.25
HUM HUMANA INC Insurance Fixed Income 22.20 0.00 11.89 Mar 15, 2047 4.80
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 22.18 0.00 13.09 Aug 15, 2051 4.16
AEP AEP TEXAS INC Electric Fixed Income 22.17 0.00 13.98 Jan 15, 2050 3.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.17 0.00 13.33 Mar 15, 2054 5.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 22.15 0.00 10.76 Apr 01, 2042 4.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 22.15 0.00 15.08 Jun 19, 2064 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 22.15 0.00 13.67 Jun 18, 2050 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.11 0.00 12.77 Nov 15, 2048 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.10 0.00 15.20 Dec 15, 2051 2.90
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 22.10 0.00 11.27 Aug 15, 2043 4.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.10 0.00 12.79 May 15, 2046 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.08 0.00 13.34 Jun 15, 2049 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.08 0.00 12.71 Jun 01, 2052 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.05 0.00 9.47 Mar 15, 2039 4.75
SRBK SR BANCORP INC Financials Equity 22.03 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 22.03 0.00 13.30 Sep 19, 2046 3.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 22.01 0.00 12.49 Mar 04, 2049 4.49
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 22.01 0.00 13.37 Dec 01, 2054 5.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.01 0.00 12.24 Oct 01, 2045 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.98 0.00 14.97 Feb 07, 2050 2.88
ES NSTAR ELECTRIC CO Electric Fixed Income 21.98 0.00 13.31 Sep 15, 2052 4.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 21.96 0.00 13.50 May 12, 2050 4.00
SO GEORGIA POWER CO Electric Fixed Income 21.96 0.00 11.27 Mar 15, 2043 4.30
OVV OVINTIV INC Energy Fixed Income 21.92 0.00 8.48 Feb 01, 2038 6.50
EVRG EVERGY METRO INC Electric Fixed Income 21.92 0.00 13.09 Apr 01, 2049 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 21.91 0.00 15.26 Mar 15, 2051 2.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.91 0.00 14.72 Aug 01, 2051 3.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 21.91 0.00 13.21 Dec 05, 2047 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.89 0.00 12.77 Dec 01, 2046 4.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 21.89 0.00 8.93 Nov 30, 2039 8.00
KG KESTREL GROUP LTD Financials Equity 21.88 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 21.87 0.00 10.94 Dec 01, 2042 4.63
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 21.86 0.00 13.93 Nov 15, 2050 3.83
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 21.84 0.00 11.60 May 19, 2048 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 21.84 0.00 13.70 Feb 15, 2050 3.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 21.80 0.00 13.38 Oct 13, 2054 5.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 21.80 0.00 10.73 Apr 01, 2044 5.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 21.80 0.00 12.78 May 01, 2048 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 21.79 0.00 11.73 Apr 25, 2044 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.79 0.00 12.95 Jun 15, 2048 4.30
ALB ALBEMARLE CORP Basic Industry Fixed Income 21.77 0.00 10.85 Dec 01, 2044 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.77 0.00 13.14 Jun 15, 2048 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.77 0.00 11.41 May 15, 2043 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.75 0.00 11.71 Dec 05, 2043 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 21.74 0.00 13.82 Nov 15, 2054 5.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 21.74 0.00 12.41 May 01, 2046 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 21.74 0.00 10.47 Jun 01, 2042 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 21.74 0.00 18.16 Aug 15, 2060 2.30
ACU ACME UNITED CORP Industrials Equity 21.74 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 21.74 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.72 0.00 13.91 Sep 15, 2049 3.38
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 21.72 0.00 12.39 May 15, 2055 6.79
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.72 0.00 13.92 Mar 12, 2050 3.35
UNM UNUM GROUP Insurance Fixed Income 21.72 0.00 12.90 Dec 15, 2049 4.50
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 21.70 0.00 15.20 Dec 01, 2050 2.71
CAT CATERPILLAR INC Capital Goods Fixed Income 21.67 0.00 7.60 Sep 15, 2035 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 21.65 0.00 12.94 Apr 01, 2055 6.14
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.65 0.00 12.04 Aug 01, 2045 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 21.61 0.00 13.51 May 13, 2050 3.95
AEP OHIO POWER CO Electric Fixed Income 21.61 0.00 12.70 Apr 01, 2048 4.15
AEP APPALACHIAN POWER CO Electric Fixed Income 21.60 0.00 13.61 May 01, 2050 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 21.60 0.00 14.04 Oct 01, 2050 2.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 21.60 0.00 7.84 Jul 15, 2036 6.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.60 0.00 14.02 Mar 15, 2051 3.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 21.58 0.00 11.60 Nov 02, 2047 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 21.55 0.00 9.75 Nov 15, 2039 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21.55 0.00 10.41 Oct 01, 2043 5.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 21.55 0.00 10.85 Jul 15, 2043 5.70
TRICN TR FINANCE LLC Technology Fixed Income 21.55 0.00 9.56 Apr 15, 2040 5.85
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 21.48 0.00 15.79 Oct 01, 2055 2.83
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.46 0.00 10.83 Mar 26, 2042 4.54
NI NISOURCE INC Natural Gas Fixed Income 21.44 0.00 10.37 Feb 01, 2042 5.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 21.43 0.00 14.02 May 13, 2051 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.43 0.00 14.12 May 01, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.41 0.00 11.00 Mar 15, 2042 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 21.41 0.00 11.08 Apr 22, 2044 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 21.41 0.00 11.84 May 01, 2043 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.39 0.00 10.57 Sep 25, 2040 3.73
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 21.39 0.00 11.57 May 15, 2043 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.37 0.00 12.21 May 25, 2048 5.09
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 21.37 0.00 7.62 Nov 15, 2035 5.75
SBFG SB FINANCIAL GROUP INC Financials Equity 21.37 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 21.36 0.00 13.29 Mar 25, 2052 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.36 0.00 13.18 May 15, 2052 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 21.36 0.00 14.52 Mar 01, 2050 3.05
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 21.34 0.00 10.85 Nov 15, 2043 5.62
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 21.30 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 21.29 0.00 13.37 Mar 15, 2055 5.70
GWW WW GRAINGER INC Capital Goods Fixed Income 21.27 0.00 12.74 May 15, 2047 4.20
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 21.27 0.00 14.71 Sep 01, 2050 2.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 21.27 0.00 15.88 Dec 15, 2055 2.98
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 21.25 0.00 11.66 Jun 01, 2041 2.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.25 0.00 8.55 Jun 15, 2039 7.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.24 0.00 12.38 Mar 01, 2045 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 21.24 0.00 13.29 Sep 15, 2049 3.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 21.24 0.00 14.67 May 15, 2050 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.22 0.00 12.92 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 21.22 0.00 14.84 Jun 15, 2050 2.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 21.22 0.00 10.89 Mar 15, 2042 4.05
KCN KINROSS GOLD CORP Basic Industry Fixed Income 21.20 0.00 9.49 Sep 01, 2041 6.88
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 21.20 0.00 16.19 Nov 15, 2061 3.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.20 0.00 10.63 Apr 15, 2042 4.45
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 21.20 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.18 0.00 12.29 Dec 15, 2046 4.42
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 21.18 0.00 12.92 Mar 01, 2048 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 21.18 0.00 13.07 Apr 15, 2053 5.50
EBMT EAGLE BANCORP MONTANA INC Financials Equity 21.15 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 21.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 21.13 0.00 13.06 Nov 01, 2048 3.85
MCO MOODYS CORPORATION Technology Fixed Income 21.13 0.00 11.90 Aug 19, 2041 2.75
GLIBA GCI LIBERTY INC SERIES A Communication Equity 21.13 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 21.10 0.00 11.20 Nov 15, 2043 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 21.10 0.00 12.12 Jan 25, 2047 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.10 0.00 11.48 Feb 15, 2043 4.15
PAMT PAMT CORP Industrials Equity 21.08 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.06 0.00 12.23 Mar 15, 2048 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.05 0.00 11.65 Dec 15, 2042 3.80
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.03 0.00 11.41 Apr 15, 2045 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 21.03 0.00 7.78 Jul 15, 2036 6.88
T AT&T INC Communications Fixed Income 21.01 0.00 9.78 Aug 15, 2040 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.99 0.00 11.44 Jan 15, 2045 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 20.98 0.00 14.05 May 15, 2052 3.45
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 20.98 0.00 12.21 Apr 26, 2047 4.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 20.98 0.00 12.74 Mar 15, 2048 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.98 0.00 11.89 Sep 15, 2045 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.98 0.00 15.13 Jan 15, 2051 2.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 20.96 0.00 14.36 Aug 15, 2052 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.94 0.00 14.80 Mar 01, 2051 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.94 0.00 10.44 Aug 15, 2040 4.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 20.93 0.00 11.94 Nov 15, 2044 4.18
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 20.91 0.00 13.10 Jul 01, 2047 3.75
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 20.89 0.00 10.65 Apr 01, 2044 5.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 20.89 0.00 11.47 Jun 01, 2045 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 20.89 0.00 15.55 Nov 15, 2050 2.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 20.86 0.00 11.59 Jan 14, 2041 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.84 0.00 14.35 Mar 01, 2052 3.60
GWW WW GRAINGER INC Capital Goods Fixed Income 20.84 0.00 12.80 May 15, 2046 3.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 20.82 0.00 11.21 Jul 15, 2043 4.90
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 20.82 0.00 9.32 Mar 15, 2040 6.20
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 20.82 0.00 8.44 Nov 15, 2037 6.15
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 20.81 0.00 13.31 Feb 15, 2055 5.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.81 0.00 10.78 Dec 15, 2041 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 20.81 0.00 14.29 Oct 15, 2050 3.25
LUCD LUCID DIAGNOSTICS INC Health Care Equity 20.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 20.79 0.00 11.79 Jul 15, 2045 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20.79 0.00 9.88 Jun 15, 2040 5.40
KRC KILROY REALTY LP Reits Fixed Income 20.79 0.00 7.54 Jan 15, 2036 6.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.77 0.00 10.52 Jul 01, 2042 4.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.77 0.00 13.55 Jul 15, 2046 3.15
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 20.75 0.00 7.38 Oct 15, 2035 6.45
CAT CATERPILLAR INC Capital Goods Fixed Income 20.74 0.00 15.53 May 15, 2064 4.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 20.74 0.00 7.62 Aug 15, 2035 5.63
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 20.74 0.00 14.01 Mar 01, 2052 3.96
ENIIM ENI SPA 144A Energy Fixed Income 20.72 0.00 9.65 Oct 01, 2040 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.68 0.00 10.55 Apr 15, 2042 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.67 0.00 15.11 Sep 01, 2051 2.75
KLAC KLA CORP Technology Fixed Income 20.67 0.00 12.63 Mar 15, 2049 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.67 0.00 14.11 Apr 15, 2050 3.32
AON AON CORP Insurance Fixed Income 20.65 0.00 15.19 Aug 23, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.65 0.00 11.47 Sep 15, 2042 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 20.65 0.00 14.23 May 15, 2050 3.30
ECL ECOLAB INC Basic Industry Fixed Income 20.62 0.00 16.26 Aug 15, 2050 2.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 20.62 0.00 10.98 Jan 30, 2043 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.62 0.00 13.04 Jun 01, 2047 3.75
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.60 0.00 11.95 Sep 15, 2048 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.56 0.00 16.37 Feb 14, 2072 3.85
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 20.55 0.00 8.49 Jun 15, 2039 9.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.53 0.00 13.83 May 15, 2050 3.70
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 20.51 0.00 14.11 Nov 01, 2049 3.30
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.51 0.00 14.01 Feb 25, 2050 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 20.51 0.00 11.60 Apr 11, 2043 4.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 20.48 0.00 13.48 May 28, 2051 3.75
MKL MARKEL GROUP INC Insurance Fixed Income 20.48 0.00 12.58 Nov 01, 2047 4.30
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 20.46 0.00 16.26 Jan 01, 2114 4.86
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.46 0.00 11.41 Oct 01, 2042 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 20.46 0.00 8.33 Oct 09, 2037 6.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 20.44 0.00 13.40 Nov 23, 2051 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 20.44 0.00 10.22 Oct 23, 2043 6.63
APA APA CORP (US) 144A Energy Fixed Income 20.43 0.00 11.68 Jul 01, 2049 5.35
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 20.43 0.00 15.48 Jul 01, 2055 3.38
EEX EMERALD HOLDING INC Communication Equity 20.42 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.41 0.00 10.60 Mar 19, 2040 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 20.41 0.00 12.71 Feb 15, 2045 3.44
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 20.39 0.00 13.05 Jun 01, 2054 5.80
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 20.37 0.00 10.46 Feb 15, 2042 5.38
DOV DOVER CORP Capital Goods Fixed Income 20.37 0.00 9.97 Mar 01, 2041 5.38
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 20.36 0.00 6.04 Dec 01, 2040 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 20.36 0.00 13.08 Feb 01, 2048 3.85
SO ALABAMA POWER COMPANY Electric Fixed Income 20.34 0.00 12.06 Aug 15, 2044 4.15
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 20.32 0.00 12.89 Mar 21, 2049 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 20.32 0.00 10.74 Mar 27, 2040 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.31 0.00 12.08 May 15, 2045 4.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 20.29 0.00 11.56 Mar 30, 2044 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.29 0.00 7.81 Feb 01, 2036 5.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 20.25 0.00 10.58 Nov 29, 2043 5.40
CCI CROWN CASTLE INC Communications Fixed Income 20.24 0.00 13.47 Jul 01, 2050 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.24 0.00 15.59 Sep 14, 2051 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.22 0.00 7.62 Sep 15, 2035 4.80
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 20.22 0.00 0.00 nan 4.60
EQIX EQUINIX INC Technology Fixed Income 20.19 0.00 14.63 Feb 15, 2052 3.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 20.17 0.00 10.05 May 15, 2041 5.70
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 20.17 0.00 9.60 Jun 15, 2040 6.00
AFL AFLAC INCORPORATED Insurance Fixed Income 20.15 0.00 12.60 Oct 15, 2046 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.15 0.00 16.06 Dec 01, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.13 0.00 15.25 Apr 27, 2050 2.55
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 20.10 0.00 13.11 Oct 01, 2048 4.09
ET ENERGY TRANSFER LP Energy Fixed Income 20.10 0.00 10.81 Jan 15, 2043 4.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.08 0.00 12.22 Sep 15, 2046 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.08 0.00 10.24 Feb 01, 2041 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.05 0.00 7.72 Mar 15, 2036 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.01 0.00 14.43 Mar 15, 2053 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.01 0.00 12.49 Nov 15, 2046 4.30
VTR VENTAS REALTY LP Reits Fixed Income 20.00 0.00 10.64 Sep 30, 2043 5.70
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 19.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 19.98 0.00 11.26 Mar 01, 2044 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 19.98 0.00 8.01 Oct 15, 2036 5.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.93 0.00 13.09 Jul 15, 2047 3.95
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 19.91 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 19.91 0.00 13.24 Jan 22, 2050 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 19.91 0.00 13.70 Mar 15, 2055 5.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 19.89 0.00 9.23 Jan 15, 2040 7.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.89 0.00 14.26 Nov 15, 2049 3.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 19.89 0.00 10.13 Feb 01, 2041 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 19.86 0.00 9.83 Dec 15, 2040 6.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 19.86 0.00 12.73 Jun 15, 2047 4.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 19.84 0.00 10.99 Oct 01, 2042 4.63
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 19.84 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 19.82 0.00 8.83 May 15, 2038 5.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.81 0.00 11.57 Apr 16, 2043 4.02
AMAT APPLIED MATERIALS INC Technology Fixed Income 19.79 0.00 7.60 Oct 01, 2035 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.79 0.00 9.52 Mar 15, 2040 5.79
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.77 0.00 11.99 Sep 14, 2041 2.50
AEP AEP TEXAS INC Electric Fixed Income 19.75 0.00 13.01 May 01, 2049 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 19.75 0.00 11.84 Apr 15, 2045 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.75 0.00 15.55 Oct 15, 2050 2.52
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 19.75 0.00 12.17 Aug 15, 2045 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.72 0.00 11.67 Jan 01, 2043 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.72 0.00 14.10 Dec 01, 2049 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.70 0.00 11.47 Aug 15, 2043 4.60
FCAP FIRST CAPITAL INC Financials Equity 19.69 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 19.69 0.00 13.12 Aug 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.69 0.00 14.08 Feb 15, 2053 4.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 19.67 0.00 10.92 Aug 16, 2041 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 19.67 0.00 14.76 Jun 15, 2052 3.35
INTC INTEL CORPORATION Technology Fixed Income 19.67 0.00 15.67 Aug 12, 2061 3.20
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 19.67 0.00 7.35 Apr 15, 2036 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.65 0.00 15.37 Nov 15, 2051 2.70
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 19.63 0.00 9.40 Jun 30, 2039 5.85
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 19.62 0.00 14.10 Nov 01, 2049 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.62 0.00 12.63 Apr 01, 2047 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.60 0.00 13.04 Sep 15, 2047 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.60 0.00 14.10 Sep 15, 2049 3.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 19.60 0.00 8.28 Apr 15, 2038 7.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 19.58 0.00 14.06 Jan 15, 2052 3.55
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 19.58 0.00 11.94 Mar 01, 2049 5.38
AXASA AXA SA 144A Insurance Fixed Income 19.57 0.00 23.16 Dec 31, 2079 6.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.53 0.00 12.75 Dec 01, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.51 0.00 11.63 May 15, 2043 3.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 19.48 0.00 12.42 Sep 01, 2047 4.45
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 19.48 0.00 12.78 May 15, 2048 4.39
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 19.47 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 19.46 0.00 8.90 May 15, 2038 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 19.46 0.00 11.55 Sep 15, 2042 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.46 0.00 13.09 Mar 15, 2049 4.30
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 19.44 0.00 11.76 Sep 01, 2041 2.67
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.44 0.00 15.97 Jul 15, 2056 3.30
SO SOUTHERN POWER CO Electric Fixed Income 19.44 0.00 11.06 Jul 15, 2043 5.25
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 19.43 0.00 10.84 Sep 16, 2044 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 19.43 0.00 11.53 Dec 03, 2042 4.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 19.43 0.00 12.95 May 01, 2049 4.28
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 19.41 0.00 14.27 Apr 24, 2050 3.13
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 19.39 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.39 0.00 13.31 Aug 15, 2047 3.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 19.39 0.00 9.98 Nov 15, 2040 5.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 19.39 0.00 11.86 Nov 21, 2044 4.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 19.38 0.00 11.16 Nov 01, 2043 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.38 0.00 9.68 Nov 01, 2039 5.35
OKE ONEOK INC Energy Fixed Income 19.38 0.00 11.68 Jan 15, 2051 7.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.38 0.00 10.85 Mar 10, 2040 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19.36 0.00 13.21 Oct 13, 2055 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 19.34 0.00 10.24 Sep 01, 2041 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.34 0.00 13.37 Apr 01, 2053 5.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 19.34 0.00 9.26 Mar 30, 2040 6.63
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 19.34 0.00 12.47 May 15, 2055 6.72
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19.32 0.00 13.13 Apr 11, 2049 4.53
EXC PECO ENERGY CO Electric Fixed Income 19.31 0.00 13.13 Sep 15, 2047 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.29 0.00 11.00 Mar 15, 2043 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.29 0.00 13.61 Oct 25, 2047 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.26 0.00 14.94 Jul 01, 2050 2.99
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.26 0.00 13.60 Aug 01, 2053 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.26 0.00 12.60 Jul 01, 2046 4.20
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 19.24 0.00 11.52 May 18, 2045 5.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 19.24 0.00 12.07 Jun 15, 2046 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 19.24 0.00 13.01 Oct 15, 2048 4.30
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 19.22 0.00 7.57 Oct 01, 2035 4.36
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 19.22 0.00 13.56 Jun 01, 2054 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.20 0.00 8.73 Jan 15, 2045 4.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 19.19 0.00 12.70 Oct 01, 2047 3.74
ACNT ASCENT INDUSTRIES Materials Equity 19.18 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 19.17 0.00 12.64 Mar 01, 2049 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 19.15 0.00 12.98 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 19.15 0.00 12.39 Feb 01, 2045 3.60
T AT&T INC Communications Fixed Income 19.13 0.00 9.72 Mar 29, 2041 6.25
CCI CROWN CASTLE INC Communications Fixed Income 19.12 0.00 12.51 Feb 15, 2049 5.20
OKE ONEOK INC Energy Fixed Income 19.12 0.00 12.67 Mar 15, 2050 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 19.10 0.00 12.66 Feb 15, 2048 4.55
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 19.10 0.00 13.54 Sep 15, 2049 3.65
NVCT NUVECTIS PHARMA INC Health Care Equity 19.10 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.08 0.00 13.69 Sep 10, 2049 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 19.08 0.00 12.34 Jun 01, 2047 4.38
NNN NNN REIT INC Reits Fixed Income 19.08 0.00 14.02 Apr 15, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.08 0.00 12.58 Mar 15, 2048 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.08 0.00 10.74 Nov 15, 2043 5.80
FE OHIO EDISON CO Electric Fixed Income 19.07 0.00 8.38 Oct 15, 2038 8.25
XEL XCEL ENERGY INC Electric Fixed Income 19.07 0.00 7.81 Jul 01, 2036 6.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 19.05 0.00 12.75 Nov 15, 2046 3.97
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 19.05 0.00 10.90 Feb 15, 2042 4.49
MU MICRON TECHNOLOGY INC Technology Fixed Income 19.05 0.00 11.32 Nov 01, 2041 3.37
EQR ERP OPERATING LP Reits Fixed Income 19.03 0.00 11.99 Jun 01, 2045 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.03 0.00 11.85 May 01, 2043 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.01 0.00 11.40 Aug 21, 2040 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 19.01 0.00 12.46 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.01 0.00 13.34 Aug 15, 2046 3.35
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 19.01 0.00 13.52 Oct 01, 2053 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.98 0.00 13.07 Oct 01, 2052 5.35
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 18.98 0.00 8.22 Jul 01, 2037 6.75
OGS ONE GAS INC Natural Gas Fixed Income 18.96 0.00 12.79 Nov 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.96 0.00 14.25 Jul 29, 2049 3.38
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 18.96 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 18.94 0.00 11.66 Aug 01, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.94 0.00 14.42 Aug 01, 2049 3.20
RF REGIONS BANK MTN Banking Fixed Income 18.94 0.00 8.28 Jun 26, 2037 6.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 18.93 0.00 10.06 Jun 01, 2042 4.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 18.93 0.00 10.25 Oct 15, 2040 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.91 0.00 14.78 Sep 30, 2050 2.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 18.89 0.00 15.16 Oct 15, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.89 0.00 14.96 Jan 20, 2063 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 18.88 0.00 10.69 Mar 15, 2042 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 18.86 0.00 11.27 Dec 15, 2045 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.86 0.00 10.54 Jun 01, 2041 4.20
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 18.86 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 18.84 0.00 14.20 May 15, 2050 3.35
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 18.84 0.00 5.69 Aug 31, 2036 3.54
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.84 0.00 11.45 Dec 15, 2042 4.00
CCI CROWN CASTLE INC Communications Fixed Income 18.79 0.00 12.26 May 15, 2047 4.75
AON AON PLC Insurance Fixed Income 18.77 0.00 11.25 Dec 12, 2042 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 18.77 0.00 14.94 May 28, 2065 5.90
AET AETNA INC Insurance Fixed Income 18.76 0.00 11.10 Mar 15, 2044 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.76 0.00 13.26 Jun 01, 2053 5.45
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 18.74 0.00 13.84 Nov 15, 2051 3.50
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 18.74 0.00 13.76 Nov 15, 2052 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.72 0.00 11.34 Mar 15, 2043 3.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 18.72 0.00 9.50 Nov 30, 2039 5.75
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 18.69 0.00 14.49 Jul 15, 2052 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 18.69 0.00 11.31 Feb 01, 2044 5.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 18.69 0.00 10.79 May 15, 2043 5.38
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 18.67 0.00 17.90 Jun 01, 2070 2.81
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.67 0.00 11.75 Aug 21, 2042 3.63
UNM UNUM GROUP Insurance Fixed Income 18.67 0.00 13.47 Jun 15, 2051 4.13
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 18.66 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 18.65 0.00 13.94 Mar 01, 2050 3.25
C CITIGROUP INC Banking Fixed Income 18.63 0.00 15.36 Feb 15, 2098 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.63 0.00 10.54 Oct 01, 2041 4.84
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.63 0.00 14.43 Aug 15, 2050 3.36
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 18.62 0.00 13.32 Nov 01, 2048 3.97
AFL AFLAC INCORPORATED Insurance Fixed Income 18.60 0.00 9.70 Aug 15, 2040 6.45
DTE DTE ELECTRIC CO Electric Fixed Income 18.60 0.00 12.87 Jun 01, 2046 3.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 18.60 0.00 12.97 Sep 15, 2046 3.54
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.60 0.00 11.35 Sep 15, 2042 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.58 0.00 4.03 Oct 10, 2036 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 18.57 0.00 11.03 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.57 0.00 8.37 May 01, 2037 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.53 0.00 13.08 Aug 15, 2046 3.40
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 18.51 0.00 12.32 Aug 01, 2045 4.32
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 18.50 0.00 16.08 Sep 01, 2119 3.65
NNN NNN REIT INC Reits Fixed Income 18.50 0.00 12.53 Oct 15, 2048 4.80
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 18.48 0.00 8.40 Sep 15, 2038 7.50
PLD PROLOGIS LP Reits Fixed Income 18.48 0.00 16.03 Oct 15, 2050 2.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 18.46 0.00 15.09 Jul 01, 2050 2.52
XL XL GROUP PLC Insurance Fixed Income 18.46 0.00 11.20 Dec 15, 2043 5.25
INNV INNOVAGE HOLDING CORP Health Care Equity 18.44 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 18.44 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.43 0.00 13.31 Oct 15, 2049 3.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 18.43 0.00 12.57 Sep 01, 2050 5.25
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 18.41 0.00 12.04 Apr 01, 2045 3.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 18.39 0.00 11.79 Sep 15, 2044 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.39 0.00 13.51 Jul 30, 2046 3.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 18.39 0.00 14.54 Jun 27, 2050 3.02
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.36 0.00 11.99 Jun 15, 2045 4.38
REG REGENCY CENTERS LP Reits Fixed Income 18.36 0.00 12.69 Mar 15, 2049 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.36 0.00 12.07 Mar 01, 2045 4.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 18.32 0.00 7.52 May 15, 2067 6.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 18.32 0.00 13.70 Mar 15, 2051 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.31 0.00 13.43 Jul 15, 2052 5.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 18.29 0.00 11.26 Sep 01, 2044 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 18.29 0.00 10.50 Jun 15, 2043 5.90
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 18.27 0.00 12.53 Nov 01, 2046 3.98
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18.26 0.00 9.12 Apr 17, 2038 4.55
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 18.24 0.00 12.87 Mar 11, 2051 3.83
TEAD TEADS HOLDING Communication Equity 18.22 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 18.22 0.00 8.78 Jul 15, 2038 6.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.22 0.00 10.95 Sep 15, 2042 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 18.22 0.00 14.03 Oct 01, 2049 3.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 18.19 0.00 8.49 Nov 15, 2037 6.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.19 0.00 13.06 Apr 15, 2055 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 18.19 0.00 8.44 Mar 15, 2039 8.45
DTE DTE ELECTRIC CO Electric Fixed Income 18.17 0.00 11.85 Jul 01, 2044 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 18.17 0.00 10.99 Nov 15, 2040 3.27
LUNG PULMONX CORP Health Care Equity 18.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.15 0.00 16.55 Dec 01, 2060 3.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 18.12 0.00 13.15 Oct 07, 2051 4.13
ETN EATON CORPORATION Capital Goods Fixed Income 18.12 0.00 13.00 Sep 15, 2047 3.92
ESS ESSEX PORTFOLIO LP Reits Fixed Income 18.10 0.00 12.58 Mar 15, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 18.10 0.00 13.41 Dec 15, 2049 4.05
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 18.10 0.00 11.33 Oct 01, 2044 5.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 18.08 0.00 16.16 Jul 01, 2060 3.34
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.07 0.00 15.56 Aug 15, 2051 2.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.07 0.00 11.37 Aug 01, 2043 4.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 18.05 0.00 12.71 Oct 15, 2046 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 18.05 0.00 14.27 Jun 28, 2064 5.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 18.03 0.00 11.39 Jun 01, 2044 4.87
BRKHEC NEVADA POWER CO Electric Fixed Income 18.03 0.00 10.10 May 15, 2041 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.03 0.00 14.41 Oct 01, 2049 3.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 18.01 0.00 12.43 Nov 15, 2048 4.79
CXDO CREXENDO INC Information Technology Equity 18.00 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 18.00 0.00 14.47 Feb 25, 2052 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.00 0.00 9.39 Oct 01, 2039 5.76
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.00 0.00 7.75 Jan 15, 2036 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.98 0.00 8.10 Feb 01, 2037 6.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 17.96 0.00 13.29 Nov 15, 2049 3.90
TSE TRINSEO PLC Materials Equity 17.93 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.93 0.00 12.08 Sep 01, 2045 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 17.91 0.00 12.29 Nov 15, 2045 4.18
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 17.91 0.00 14.33 Mar 01, 2051 3.06
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 17.89 0.00 10.00 Nov 01, 2041 5.45
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 17.88 0.00 14.33 Jan 15, 2051 3.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 17.88 0.00 8.16 Mar 15, 2037 6.05
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 17.86 0.00 11.95 May 15, 2045 3.57
VRSK VERISK ANALYTICS INC Technology Fixed Income 17.84 0.00 11.41 Jun 15, 2045 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.83 0.00 14.03 Feb 15, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 17.83 0.00 11.39 Nov 28, 2042 4.12
SO ALABAMA POWER COMPANY Electric Fixed Income 17.81 0.00 10.35 Jun 01, 2041 5.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 17.81 0.00 13.24 Feb 26, 2054 5.87
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 17.81 0.00 13.58 Aug 01, 2052 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.81 0.00 9.22 Sep 15, 2037 3.60
UNM UNUM GROUP 144A Insurance Fixed Income 17.81 0.00 10.89 Aug 15, 2041 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.77 0.00 12.53 Aug 15, 2045 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 17.77 0.00 13.22 Aug 15, 2047 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.76 0.00 8.13 Nov 15, 2036 5.88
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 17.76 0.00 15.44 Apr 01, 2051 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 17.74 0.00 8.33 May 15, 2037 6.00
SO GEORGIA POWER CO Electric Fixed Income 17.74 0.00 9.93 Jun 01, 2040 5.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 17.74 0.00 14.68 Aug 15, 2051 3.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 17.72 0.00 14.30 Jun 01, 2050 3.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17.70 0.00 14.78 Feb 15, 2052 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.70 0.00 13.03 May 15, 2047 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 17.69 0.00 13.44 May 15, 2055 5.90
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 17.69 0.00 14.09 May 15, 2052 4.07
COP CONOCOPHILLIPS CO Energy Fixed Income 17.65 0.00 8.26 Oct 01, 2037 6.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.64 0.00 11.91 Jul 10, 2045 4.80
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 17.64 0.00 12.84 Jan 16, 2064 6.14
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.64 0.00 12.80 Apr 15, 2054 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.64 0.00 8.50 Jan 15, 2038 7.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 17.62 0.00 13.55 Oct 15, 2097 7.70
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.60 0.00 12.52 Aug 01, 2045 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.60 0.00 11.91 Jan 14, 2042 3.05
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 17.60 0.00 15.58 Apr 15, 2050 2.40
EXC PECO ENERGY CO Electric Fixed Income 17.58 0.00 11.90 Oct 01, 2044 4.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 17.58 0.00 14.69 Oct 01, 2050 2.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 17.58 0.00 8.68 Dec 15, 2038 7.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.58 0.00 13.68 Apr 01, 2050 3.65
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 17.57 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.57 0.00 11.70 May 15, 2044 4.35
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 17.57 0.00 10.69 Aug 15, 2043 6.13
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 17.53 0.00 11.62 Oct 07, 2044 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 17.50 0.00 10.87 May 02, 2042 5.00
EXC PECO ENERGY CO Electric Fixed Income 17.50 0.00 14.69 Mar 15, 2051 3.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.48 0.00 13.50 Oct 01, 2052 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.48 0.00 10.30 Jun 01, 2041 5.13
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 17.48 0.00 8.32 Jun 01, 2037 6.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 17.48 0.00 9.19 Nov 01, 2036 2.64
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.45 0.00 14.21 Sep 15, 2049 3.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.43 0.00 9.07 Feb 01, 2039 6.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.43 0.00 13.16 Dec 01, 2052 5.65
AREN ARENA GROUP HLDGS INC Communication Equity 17.42 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 17.42 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.41 0.00 12.76 Oct 02, 2047 4.00
DOV DOVER CORP Capital Goods Fixed Income 17.41 0.00 8.44 Mar 15, 2038 6.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 17.39 0.00 12.01 Apr 01, 2046 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 17.39 0.00 8.60 Dec 01, 2037 6.25
SO ALABAMA POWER CO Electric Fixed Income 17.36 0.00 10.03 Mar 15, 2041 5.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 17.36 0.00 11.47 Oct 01, 2044 4.90
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 17.35 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 17.34 0.00 16.18 Jun 01, 2122 5.41
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.34 0.00 8.08 Mar 15, 2037 6.27
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 17.33 0.00 10.12 Nov 15, 2040 5.13
VRSK VERISK ANALYTICS INC Technology Fixed Income 17.33 0.00 13.86 May 15, 2050 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.31 0.00 14.99 Aug 01, 2118 5.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 17.31 0.00 13.90 Feb 15, 2048 3.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.29 0.00 9.65 Nov 01, 2039 5.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 17.27 0.00 14.04 Jul 01, 2053 4.08
LOW LOWES CO INC Consumer Cyclical Fixed Income 17.27 0.00 10.99 Sep 15, 2043 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 17.27 0.00 10.16 Feb 15, 2042 6.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17.26 0.00 13.54 Feb 14, 2059 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.26 0.00 13.95 Sep 01, 2052 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 17.26 0.00 11.67 Aug 15, 2041 2.88
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 17.24 0.00 8.83 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.24 0.00 13.11 May 01, 2048 4.05
EVRG WESTAR ENERGY INC Electric Fixed Income 17.24 0.00 10.91 Mar 01, 2042 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.22 0.00 8.44 Apr 15, 2038 6.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 17.21 0.00 14.31 Nov 01, 2051 3.48
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 17.20 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 17.15 0.00 11.63 Jul 02, 2044 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.14 0.00 11.68 Aug 01, 2042 3.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.14 0.00 14.31 Aug 08, 2049 3.68
ITC ITC HOLDINGS CORP Electric Fixed Income 17.12 0.00 10.88 Jul 01, 2043 5.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17.10 0.00 13.79 Mar 17, 2051 3.65
EP EMPIRE PETROLEUM CORP Energy Equity 17.05 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 17.02 0.00 9.60 Sep 30, 2040 6.25
CSX CSX CORP Transportation Fixed Income 17.02 0.00 15.61 May 15, 2051 2.50
PLD PROLOGIS LP Reits Fixed Income 17.02 0.00 14.36 Mar 01, 2050 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.02 0.00 16.19 Oct 01, 2111 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 17.00 0.00 14.13 Nov 15, 2050 3.22
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.00 0.00 13.00 Apr 12, 2047 4.25
OVBC OHIO VALLEY BANC CORP Financials Equity 16.98 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 16.98 0.00 13.03 Jun 01, 2047 3.86
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 16.96 0.00 7.85 Nov 15, 2036 6.85
TRICN TR FINANCE LLC Technology Fixed Income 16.96 0.00 7.63 Aug 15, 2035 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.95 0.00 10.36 Aug 15, 2042 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.95 0.00 14.95 Nov 15, 2057 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 16.95 0.00 11.54 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 16.95 0.00 15.01 Jun 15, 2050 2.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.93 0.00 12.85 Jul 01, 2047 4.15
CCI CROWN CASTLE INC Communications Fixed Income 16.93 0.00 13.30 Nov 15, 2049 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 16.93 0.00 8.89 Jan 15, 2040 6.63
200012 CSG HOLDING LTD B Materials Equity 16.92 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 16.91 0.00 12.94 Nov 01, 2052 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.91 0.00 11.95 Oct 22, 2044 4.25
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 16.90 0.00 9.94 Mar 01, 2041 5.76
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 16.90 0.00 11.70 Mar 30, 2045 4.70
FDX FEDEX CORP Transportation Fixed Income 16.88 0.00 11.16 May 15, 2041 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.86 0.00 15.07 Jun 15, 2051 2.90
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 16.84 0.00 11.65 Jul 28, 2045 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 16.84 0.00 11.20 Jan 31, 2043 4.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 16.83 0.00 13.83 Dec 01, 2049 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 16.79 0.00 16.06 Nov 01, 2061 3.32
ES NSTAR ELECTRIC CO Electric Fixed Income 16.76 0.00 11.47 Mar 01, 2044 4.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.71 0.00 14.73 Mar 09, 2052 3.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 16.71 0.00 9.60 Feb 01, 2041 6.75
EVRG WESTAR ENERGY INC Electric Fixed Income 16.71 0.00 12.25 Dec 01, 2045 4.25
FRD FRIEDMAN INDUSTRIES INC Materials Equity 16.69 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 16.69 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 16.69 0.00 12.08 Apr 01, 2052 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.69 0.00 15.84 Nov 15, 2069 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 16.69 0.00 15.08 Sep 15, 2051 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.69 0.00 8.28 Jan 15, 2037 5.55
Y ALLEGHANY CORPORATION Insurance Fixed Income 16.67 0.00 11.41 Sep 15, 2044 4.90
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 16.65 0.00 13.80 Nov 01, 2052 4.56
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 16.65 0.00 9.20 Mar 01, 2039 5.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.65 0.00 11.51 Jan 15, 2043 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.64 0.00 12.15 Mar 15, 2048 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.62 0.00 12.46 Apr 15, 2049 4.85
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 16.61 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 16.61 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 16.59 0.00 13.33 Jun 15, 2051 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 16.59 0.00 15.77 Mar 01, 2062 3.90
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 16.59 0.00 11.36 Mar 15, 2044 4.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 16.57 0.00 11.14 Apr 15, 2043 4.20
DOV DOVER CORP Capital Goods Fixed Income 16.57 0.00 7.66 Oct 15, 2035 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.57 0.00 7.80 Jan 15, 2036 5.55
AEE AMEREN ILLINOIS CO Electric Fixed Income 16.55 0.00 11.31 Dec 15, 2043 4.80
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 16.52 0.00 12.08 Jun 15, 2045 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 16.50 0.00 11.03 Mar 11, 2041 3.31
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 16.46 0.00 14.71 Jul 01, 2057 4.50
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 16.46 0.00 10.20 Aug 15, 2040 4.85
EXC PECO ENERGY CO Electric Fixed Income 16.46 0.00 14.37 Sep 15, 2049 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 16.45 0.00 11.66 Dec 15, 2044 4.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 16.45 0.00 15.03 Aug 12, 2051 2.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 16.43 0.00 15.24 Apr 28, 2061 3.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 16.43 0.00 14.27 Sep 17, 2051 3.20
EXC PECO ENERGY CO Electric Fixed Income 16.43 0.00 7.99 Oct 01, 2036 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.43 0.00 15.05 May 01, 2050 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.40 0.00 11.44 Mar 01, 2044 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.40 0.00 9.33 Feb 01, 2039 5.70
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 16.40 0.00 12.62 Sep 15, 2046 3.80
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 16.39 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 16.38 0.00 11.48 Apr 01, 2043 4.00
EQR ERP OPERATING LP Reits Fixed Income 16.38 0.00 13.01 Aug 01, 2047 4.00
EQIX EQUINIX INC Technology Fixed Income 16.38 0.00 14.81 Sep 15, 2051 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.36 0.00 12.99 May 15, 2048 4.15
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 16.34 0.00 11.18 Nov 15, 2045 4.80
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 16.34 0.00 11.29 May 15, 2045 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.34 0.00 10.54 Apr 01, 2044 5.25
ADI ANALOG DEVICES INC Technology Fixed Income 16.31 0.00 11.76 Dec 15, 2045 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.31 0.00 13.56 Oct 01, 2049 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.29 0.00 12.52 Aug 15, 2049 4.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 16.29 0.00 13.99 Jul 14, 2051 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.28 0.00 8.22 Mar 01, 2039 8.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 16.28 0.00 9.35 Nov 01, 2039 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.26 0.00 11.57 Oct 01, 2042 3.63
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 16.25 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 16.24 0.00 15.31 Jan 01, 2052 2.86
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 16.22 0.00 16.06 Nov 01, 2111 4.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 16.22 0.00 9.43 Nov 01, 2039 5.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.22 0.00 12.56 Jan 26, 2045 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.22 0.00 14.31 Aug 16, 2052 4.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 16.19 0.00 14.51 Aug 01, 2050 3.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 16.19 0.00 9.30 Apr 05, 2041 7.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 16.17 0.00 14.21 Mar 30, 2052 3.55
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 16.17 0.00 12.49 Nov 01, 2052 6.46
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 16.17 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.15 0.00 15.04 Aug 31, 2064 4.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.14 0.00 12.82 Nov 01, 2046 3.64
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.12 0.00 12.16 Jul 17, 2045 4.60
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 16.10 0.00 12.79 Jan 01, 2047 4.12
FDX FEDEX CORP Transportation Fixed Income 16.10 0.00 11.37 Aug 01, 2042 3.88
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 16.09 0.00 14.36 Aug 18, 2050 3.07
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 16.07 0.00 8.87 Oct 15, 2037 4.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 16.07 0.00 11.59 Sep 01, 2045 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 16.07 0.00 13.91 Jul 01, 2049 3.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.05 0.00 15.51 Aug 08, 2056 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.03 0.00 9.64 Mar 01, 2040 5.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 16.02 0.00 13.48 Jun 01, 2050 3.90
PLD PROLOGIS LP Reits Fixed Income 15.97 0.00 12.82 Sep 15, 2048 4.38
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 15.97 0.00 13.28 Oct 01, 2054 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 15.95 0.00 11.88 Apr 01, 2044 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.95 0.00 13.77 Aug 01, 2050 3.75
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.95 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 15.95 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 15.93 0.00 8.60 Nov 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 15.93 0.00 11.19 Oct 15, 2043 4.80
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 15.93 0.00 14.90 Apr 29, 2061 3.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 15.91 0.00 12.78 Dec 15, 2047 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.91 0.00 13.74 Sep 30, 2049 3.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 15.88 0.00 10.96 Oct 15, 2045 5.95
VTR VENTAS REALTY LP Reits Fixed Income 15.88 0.00 11.93 Feb 01, 2045 4.38
SEAT VIVID SEATS INC CLASS A Communication Equity 15.88 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 15.86 0.00 11.12 Mar 01, 2044 4.88
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 15.86 0.00 14.66 Sep 01, 2050 2.97
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.86 0.00 15.08 Oct 01, 2051 2.94
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 15.84 0.00 10.38 Jul 15, 2041 5.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 15.83 0.00 12.82 Apr 15, 2048 4.35
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 15.83 0.00 8.14 Dec 15, 2036 5.95
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 15.83 0.00 12.83 Aug 01, 2048 4.18
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.83 0.00 9.86 Sep 15, 2040 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15.83 0.00 12.00 Jan 12, 2041 2.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.81 0.00 14.41 Nov 15, 2049 3.13
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 15.81 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 15.79 0.00 15.01 Jul 30, 2051 3.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 15.76 0.00 7.69 May 15, 2036 6.70
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 15.76 0.00 14.28 Dec 31, 2057 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.74 0.00 14.46 Nov 12, 2049 3.44
OKE ONEOK INC Energy Fixed Income 15.72 0.00 8.11 May 01, 2037 6.40
XOM XTO ENERGY INC Energy Fixed Income 15.72 0.00 8.38 Aug 01, 2037 6.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 15.69 0.00 11.73 Oct 01, 2044 2.68
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.67 0.00 13.45 Sep 30, 2054 5.45
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 15.66 0.00 8.43 Oct 01, 2038 7.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.60 0.00 13.57 Jun 15, 2049 3.80
BALY BALLY S CORP Consumer Discretionary Equity 15.59 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 15.55 0.00 11.54 May 15, 2044 4.40
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.55 0.00 8.06 Apr 15, 2037 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.53 0.00 14.78 Jun 01, 2060 4.60
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 15.53 0.00 10.48 Nov 01, 2043 6.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.53 0.00 7.71 Jun 15, 2036 6.72
CLPR CLIPPER REALTY INC Real Estate Equity 15.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.48 0.00 8.55 Jun 01, 2038 6.90
NXPI NXP BV Technology Fixed Income 15.48 0.00 11.77 Feb 15, 2042 3.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.48 0.00 11.37 Aug 15, 2042 3.75
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 15.47 0.00 7.19 Dec 15, 2066 6.40
STNFRD Stanford University Industrial Other Fixed Income 15.47 0.00 15.66 Jun 01, 2050 2.41
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 15.45 0.00 9.07 Jan 15, 2039 6.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.41 0.00 12.96 Aug 15, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 15.41 0.00 15.71 May 13, 2060 3.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 15.41 0.00 8.62 Nov 01, 2037 5.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.41 0.00 13.43 Apr 01, 2053 5.12
AEP APPALACHIAN POWER CO Electric Fixed Income 15.38 0.00 11.84 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 15.38 0.00 14.05 Jan 18, 2052 3.59
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.38 0.00 14.04 Jul 15, 2049 3.49
WU WESTERN UNION CO Technology Fixed Income 15.38 0.00 9.45 Jun 21, 2040 6.20
CSPI CSP INC Information Technology Equity 15.37 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 15.35 0.00 11.92 Oct 01, 2046 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.33 0.00 14.53 Jan 01, 2050 3.15
VTR VENTAS REALTY LP Reits Fixed Income 15.33 0.00 12.50 Apr 15, 2049 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.31 0.00 10.39 Sep 15, 2041 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 15.31 0.00 11.07 May 15, 2044 5.10
GAIA GAIA INC CLASS A Communication Equity 15.30 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.29 0.00 9.26 Jul 15, 2039 6.25
NXPI NXP BV Technology Fixed Income 15.29 0.00 14.56 Nov 30, 2051 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 15.26 0.00 8.34 Aug 15, 2037 6.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 15.26 0.00 13.44 May 01, 2047 3.46
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 15.26 0.00 13.19 Oct 15, 2050 4.25
TRICN TR FINANCE LLC Technology Fixed Income 15.26 0.00 10.85 Nov 23, 2043 5.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 15.22 0.00 9.17 Apr 15, 2039 6.13
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.22 0.00 12.85 Nov 25, 2052 5.94
Y ALLEGHANY CORPORATION Insurance Fixed Income 15.19 0.00 14.84 Aug 15, 2051 3.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 15.19 0.00 8.02 Oct 15, 2036 5.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 15.17 0.00 9.82 Sep 15, 2040 5.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 15.16 0.00 11.56 Sep 30, 2044 4.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.12 0.00 11.99 May 20, 2045 4.30
TE TAMPA ELECTRIC CO Electric Fixed Income 15.12 0.00 7.68 May 15, 2036 6.55
EE EL PASO ELECTRIC CO Electric Fixed Income 15.10 0.00 11.29 Dec 01, 2044 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 15.10 0.00 8.44 Nov 15, 2037 6.55
GLW CORNING INC Technology Fixed Income 15.09 0.00 13.60 Nov 15, 2049 3.90
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.09 0.00 14.55 Apr 01, 2050 2.94
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.07 0.00 12.65 Sep 15, 2046 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.05 0.00 10.97 Nov 15, 2043 4.65
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 15.05 0.00 14.99 Oct 01, 2050 2.72
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 15.05 0.00 11.30 Jun 15, 2043 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 15.04 0.00 11.72 May 15, 2044 4.38
XEL XCEL ENERGY INC Electric Fixed Income 15.04 0.00 10.34 Sep 15, 2041 4.80
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 15.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 14.97 0.00 8.36 Mar 05, 2038 6.88
EFX EQUIFAX INC Technology Fixed Income 14.97 0.00 8.15 Jul 01, 2037 7.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 14.95 0.00 11.16 Mar 15, 2044 4.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 14.93 0.00 12.45 Dec 01, 2045 4.13
MCO MOODYS CORPORATION Technology Fixed Income 14.91 0.00 12.72 Dec 17, 2048 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.90 0.00 8.21 Dec 01, 2036 5.70
NNN NNN REIT INC Reits Fixed Income 14.90 0.00 14.27 Apr 15, 2050 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.90 0.00 13.00 Jun 15, 2047 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 14.90 0.00 8.47 Aug 15, 2037 6.38
MCO MOODYS CORPORATION Technology Fixed Income 14.88 0.00 16.72 Nov 29, 2061 3.10
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 14.88 0.00 16.24 Sep 01, 2112 4.67
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 14.86 0.00 9.36 Jun 15, 2042 6.88
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 14.85 0.00 8.20 Dec 10, 2037 7.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 14.83 0.00 6.50 Feb 15, 2039 7.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 14.83 0.00 14.56 Apr 01, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 14.83 0.00 7.85 Nov 03, 2036 6.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 14.83 0.00 13.71 Oct 01, 2054 5.05
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.78 0.00 14.20 Jan 01, 2050 3.18
FDX FEDEX CORP Transportation Fixed Income 14.78 0.00 11.16 Jan 15, 2044 5.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 14.78 0.00 9.82 May 01, 2042 6.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 14.78 0.00 12.46 Apr 15, 2048 4.80
nan STL NETWORKS Information Technology Equity 14.78 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 14.76 0.00 8.49 Apr 15, 2038 6.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 14.76 0.00 8.25 Dec 01, 2036 5.70
GLW CORNING INC Technology Fixed Income 14.74 0.00 14.50 Nov 15, 2068 5.85
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 14.74 0.00 13.98 Mar 01, 2052 4.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 14.73 0.00 15.61 Jun 01, 2050 2.42
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 14.71 0.00 7.60 Nov 01, 2035 5.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 14.69 0.00 8.89 Feb 01, 2039 6.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.69 0.00 12.81 Jun 15, 2046 3.70
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 14.66 0.00 15.47 Aug 15, 2050 2.51
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14.66 0.00 12.83 Oct 01, 2047 3.84
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 14.64 0.00 16.22 Jul 01, 2051 2.29
BA BOEING CO Capital Goods Fixed Income 14.59 0.00 12.70 Mar 01, 2047 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.55 0.00 12.51 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 14.55 0.00 10.22 Jul 15, 2040 4.88
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 14.54 0.00 13.34 Dec 09, 2054 5.76
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 14.52 0.00 11.78 Jul 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.52 0.00 12.22 Nov 01, 2045 4.15
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 14.50 0.00 8.86 Oct 01, 2038 6.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 14.50 0.00 13.15 Jun 01, 2049 4.15
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 14.48 0.00 13.04 Dec 22, 2051 3.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 14.48 0.00 13.08 Jun 01, 2046 3.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.47 0.00 8.05 Oct 15, 2036 5.80
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 14.45 0.00 10.75 Feb 12, 2045 6.63
FDX FEDEX CORP Transportation Fixed Income 14.42 0.00 12.05 Feb 01, 2045 4.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.40 0.00 13.27 Sep 25, 2050 3.98
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.40 0.00 9.42 Oct 15, 2040 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 14.38 0.00 11.95 Apr 01, 2045 4.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 14.35 0.00 13.56 Jan 15, 2053 5.15
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 14.35 0.00 11.83 Jul 15, 2045 4.86
SKYX SKYX PLATFORMS CORP Industrials Equity 14.34 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 14.31 0.00 9.27 Feb 15, 2040 6.85
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 14.31 0.00 11.66 Sep 01, 2048 4.81
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.29 0.00 11.22 Jun 15, 2042 4.10
MKL MARKEL CORP Insurance Fixed Income 14.26 0.00 10.81 Mar 30, 2043 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14.26 0.00 10.85 Jan 21, 2043 4.03
AEP AEP TEXAS INC Electric Fixed Income 14.24 0.00 14.12 May 15, 2051 3.45
SR LACLEDE GROUP INC Natural Gas Fixed Income 14.23 0.00 11.51 Aug 15, 2044 4.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 14.23 0.00 17.33 Aug 15, 2061 2.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.21 0.00 12.38 Feb 01, 2045 3.90
NL NL INDUSTRIES INC Industrials Equity 14.20 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 14.17 0.00 11.98 Oct 01, 2048 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14.17 0.00 12.05 Jun 15, 2045 4.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 14.16 0.00 10.99 May 24, 2049 5.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 14.14 0.00 10.45 Nov 15, 2041 4.88
HNVR HANOVER BANCORP INC Financials Equity 14.13 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 14.13 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 14.12 0.00 8.25 Jun 15, 2038 8.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 14.12 0.00 11.28 Nov 15, 2043 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 14.12 0.00 10.27 Dec 01, 2041 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 14.11 0.00 11.01 Oct 19, 2042 3.58
CNL CLECO POWER LLC Electric Fixed Income 14.11 0.00 9.78 Dec 01, 2040 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.11 0.00 15.12 Apr 01, 2052 3.07
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 14.09 0.00 12.99 Jan 15, 2048 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.07 0.00 11.36 Apr 15, 2043 4.30
SKIL SKILLSOFT CORP CLASS A Industrials Equity 14.05 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 14.05 0.00 8.56 Oct 01, 2037 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.05 0.00 8.22 Dec 01, 2036 5.70
CMS CMS ENERGY CORP Electric Fixed Income 14.04 0.00 10.92 Mar 31, 2043 4.70
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 14.04 0.00 11.23 Jun 01, 2042 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.04 0.00 13.55 Jun 15, 2050 4.00
EQIX EQUINIX INC Technology Fixed Income 14.02 0.00 14.68 Jul 15, 2050 3.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 14.00 0.00 11.67 May 09, 2043 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.00 0.00 11.97 Dec 15, 2044 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 14.00 0.00 11.08 Sep 01, 2043 4.63
RPT RITHM PROPERTY INC TRUST Financials Equity 13.98 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 13.98 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 13.98 0.00 1.10 Aug 15, 2036 7.25
XEL NORTHERN STATES POWER MINN Electric Fixed Income 13.97 0.00 11.88 May 15, 2044 4.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 13.95 0.00 11.69 Nov 01, 2044 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 13.92 0.00 8.74 Aug 01, 2037 5.30
NVDA NVIDIA CORPORATION Technology Fixed Income 13.92 0.00 15.92 Apr 01, 2060 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.92 0.00 12.61 Sep 29, 2046 3.80
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 13.90 0.00 12.85 Aug 01, 2046 3.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 13.88 0.00 13.92 Sep 15, 2051 3.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 13.86 0.00 13.08 Jul 01, 2048 4.21
SO ALABAMA POWER COMPANY Electric Fixed Income 13.83 0.00 11.57 Dec 01, 2042 3.85
MCO MOODYS CORPORATION Technology Fixed Income 13.83 0.00 14.29 May 20, 2050 3.25
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 13.80 0.00 10.32 Oct 01, 2052 5.21
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 13.78 0.00 11.00 Nov 01, 2042 4.50
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 13.76 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 13.76 0.00 8.17 Dec 15, 2044 4.95
BA BOEING CO Capital Goods Fixed Income 13.74 0.00 14.66 Mar 01, 2059 3.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.73 0.00 13.41 Dec 01, 2047 3.60
EVRG WESTAR ENERGY INC Electric Fixed Income 13.73 0.00 13.90 Sep 01, 2049 3.25
APA APA CORP (US) 144A Energy Fixed Income 13.67 0.00 9.57 Sep 01, 2040 5.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 13.67 0.00 13.14 Jan 15, 2055 6.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 13.67 0.00 5.27 Sep 15, 2037 5.90
AEP OHIO POWER CO Electric Fixed Income 13.66 0.00 7.46 Oct 01, 2035 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.64 0.00 11.50 Aug 12, 2043 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13.64 0.00 13.41 Jul 05, 2054 5.65
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 13.62 0.00 8.37 Oct 15, 2037 6.55
ECBK ECB BANCORP INC Financials Equity 13.61 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 13.61 0.00 12.94 Mar 15, 2053 5.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 13.61 0.00 8.45 Nov 01, 2057 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.57 0.00 11.06 Jun 30, 2043 4.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 13.57 0.00 11.31 Dec 10, 2042 4.17
SO ALABAMA POWER COMPANY Electric Fixed Income 13.55 0.00 11.16 Jan 15, 2042 4.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 13.55 0.00 8.47 Jun 15, 2037 5.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 13.55 0.00 11.53 Dec 01, 2040 2.63
CFBK CF BANKSHARES INC Financials Equity 13.54 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 13.54 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 13.54 0.00 7.20 Apr 30, 2043 6.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 13.54 0.00 12.85 Aug 15, 2047 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.54 0.00 14.93 Sep 15, 2051 2.89
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.54 0.00 8.35 Sep 15, 2037 6.13
AEP APPALACHIAN POWER CO Electric Fixed Income 13.52 0.00 7.46 Oct 01, 2035 5.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.52 0.00 8.26 May 15, 2037 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.49 0.00 8.28 Apr 15, 2038 7.55
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 13.49 0.00 13.32 Mar 18, 2051 4.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.45 0.00 15.26 Dec 01, 2051 2.85
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 13.43 0.00 14.67 May 15, 2055 3.77
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 13.40 0.00 12.92 Aug 15, 2048 4.38
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 13.40 0.00 10.65 Oct 01, 2054 5.08
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.40 0.00 9.80 Jul 15, 2040 5.76
APA APACHE CORPORATION Energy Fixed Income 13.38 0.00 8.11 Jan 15, 2037 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.36 0.00 12.23 Feb 15, 2047 4.10
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 13.35 0.00 8.32 Aug 01, 2037 6.38
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 13.33 0.00 11.78 May 15, 2044 4.27
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.33 0.00 15.32 Sep 15, 2051 2.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 13.31 0.00 14.94 Sep 01, 2050 2.65
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 13.28 0.00 11.83 Nov 15, 2041 2.83
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.28 0.00 11.96 Jun 15, 2044 4.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 13.26 0.00 16.34 Aug 06, 2050 2.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.26 0.00 15.16 Jun 01, 2050 2.65
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 13.26 0.00 15.31 Sep 30, 2110 5.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 13.24 0.00 14.33 Jul 15, 2051 3.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 13.24 0.00 9.58 Mar 15, 2040 5.64
LIN LINDE INC Basic Industry Fixed Income 13.23 0.00 16.45 Aug 10, 2050 2.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.21 0.00 14.71 Oct 01, 2118 5.21
GMT GATX CORP Finance Companies Fixed Income 13.19 0.00 11.55 Mar 30, 2045 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 13.19 0.00 13.07 Feb 21, 2048 4.30
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 13.17 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 13.16 0.00 14.40 May 01, 2051 3.25
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 13.16 0.00 12.50 Jul 01, 2047 3.99
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 13.11 0.00 7.37 Oct 15, 2035 6.50
PROP PRAIRIE OPERATING Energy Equity 13.10 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 13.09 0.00 13.20 Aug 15, 2048 4.27
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.09 0.00 14.14 Jun 01, 2050 3.35
AON AON PLC Insurance Fixed Income 13.07 0.00 11.26 May 24, 2043 4.45
DELL DELL INC Technology Fixed Income 13.05 0.00 9.81 Sep 10, 2040 5.40
MMM 3M CO MTN Capital Goods Fixed Income 13.05 0.00 12.13 Jun 15, 2044 3.88
DTE DETROIT EDISON CO Electric Fixed Income 13.04 0.00 7.74 Jun 01, 2036 6.63
ETR ENTERGY TEXAS INC Electric Fixed Income 13.02 0.00 7.74 Jun 01, 2045 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12.97 0.00 14.37 Feb 15, 2052 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.97 0.00 10.69 Nov 15, 2041 4.43
PPL KENTUCKY UTILITIES CO Electric Fixed Income 12.93 0.00 11.28 Nov 15, 2043 4.65
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 12.92 0.00 7.56 Nov 15, 2035 6.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 12.92 0.00 11.20 Nov 24, 2045 5.63
EOG EOG RESOURCES INC Energy Fixed Income 12.90 0.00 7.85 Jan 15, 2036 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 12.90 0.00 14.91 Jul 02, 2064 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.90 0.00 11.37 Jun 15, 2045 4.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 12.88 0.00 9.37 Apr 15, 2038 4.00
SLSN SOLESENCE INC Materials Equity 12.88 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 12.88 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.87 0.00 11.36 Jan 15, 2044 4.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 12.87 0.00 13.08 Aug 01, 2047 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 12.87 0.00 9.43 Oct 01, 2040 6.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 12.85 0.00 11.67 Jan 15, 2043 3.75
CNL CLECO POWER LLC Electric Fixed Income 12.85 0.00 7.50 Dec 01, 2035 6.50
FDX FEDEX CORP Transportation Fixed Income 12.85 0.00 11.28 Apr 15, 2043 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.83 0.00 11.14 Jun 15, 2043 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 12.83 0.00 9.58 Mar 30, 2039 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.81 0.00 13.97 Jun 15, 2050 3.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 12.80 0.00 14.81 Oct 06, 2050 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 12.80 0.00 11.43 Mar 15, 2044 4.55
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 12.78 0.00 11.41 Mar 10, 2044 4.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 12.78 0.00 11.76 Jul 19, 2068 5.25
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 12.73 0.00 4.77 Feb 04, 2039 6.88
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 12.73 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 12.71 0.00 7.88 Oct 01, 2036 6.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 12.64 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.62 0.00 14.94 Aug 15, 2051 3.18
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.61 0.00 12.99 Apr 15, 2049 3.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.61 0.00 11.44 Sep 01, 2042 3.65
FNWD FINWARD BANCORP Financials Equity 12.59 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.54 0.00 14.16 Mar 15, 2050 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 12.54 0.00 10.83 Sep 15, 2045 5.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12.52 0.00 7.71 May 01, 2036 6.25
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 12.52 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.50 0.00 11.05 Oct 25, 2042 4.50
CSX CSX CORP Transportation Fixed Income 12.49 0.00 11.17 Mar 01, 2043 4.40
APP APPLOVIN CORP Communications Fixed Income 12.47 0.00 13.04 Dec 01, 2054 5.95
FDX FEDEX CORP 144A Transportation Fixed Income 12.47 0.00 11.83 Apr 01, 2046 4.55
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.40 0.00 15.47 Dec 01, 2057 3.66
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.38 0.00 11.90 Jan 01, 2042 2.91
DTE DETROIT EDISON CO Electric Fixed Income 12.38 0.00 11.32 Jun 15, 2042 3.95
VHI VALHI INC Materials Equity 12.37 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 12.35 0.00 14.03 Oct 15, 2049 3.39
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 12.35 0.00 11.04 Sep 15, 2042 4.10
COP POLAR TANKERS INC 144A Energy Fixed Income 12.35 0.00 5.23 May 10, 2037 5.95
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 12.33 0.00 14.14 Jun 01, 2050 3.41
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.31 0.00 11.58 Jul 15, 2042 3.75
HURA TUHURA BIOSCIENCES INC Health Care Equity 12.30 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.28 0.00 11.90 Jun 01, 2044 4.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 12.26 0.00 13.92 Nov 01, 2049 3.45
WRB WR BERKLEY CORP Insurance Fixed Income 12.25 0.00 8.23 Feb 15, 2037 6.25
WELL WELLTOWER INC Reits Fixed Income 12.23 0.00 10.75 Mar 15, 2043 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.23 0.00 11.79 Aug 13, 2042 3.60
TKNO ALPHA TEKNOVA INC Health Care Equity 12.22 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 12.19 0.00 11.26 Nov 18, 2044 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.16 0.00 9.84 Mar 07, 2039 4.15
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 12.16 0.00 13.71 Jul 01, 2052 4.81
TUFTS Tufts University Industrial Other Fixed Income 12.16 0.00 14.97 Aug 15, 2051 3.10
UNB UNION BANKSHARES INC Financials Equity 12.15 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 12.14 0.00 13.04 Mar 01, 2049 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 12.14 0.00 13.49 Jun 15, 2049 3.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12.12 0.00 9.13 Jul 01, 2038 3.96
UNICHI University of Chicago Industrial Other Fixed Income 12.12 0.00 13.25 Apr 01, 2050 2.55
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 12.11 0.00 14.45 Nov 15, 2055 4.33
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.09 0.00 10.55 Dec 15, 2041 4.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.06 0.00 11.63 May 01, 2043 3.90
ES NSTAR ELECTRIC CO Electric Fixed Income 12.04 0.00 9.65 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 12.04 0.00 5.84 Nov 15, 2038 5.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.99 0.00 11.49 Jun 01, 2044 4.55
AEE AMEREN ILLINOIS CO Electric Fixed Income 11.97 0.00 11.82 Jul 01, 2044 4.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 11.97 0.00 12.24 Nov 24, 2045 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.97 0.00 10.83 Apr 01, 2042 4.30
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 11.94 0.00 16.64 Feb 15, 2119 3.61
OVV OVINTIV INC Energy Fixed Income 11.92 0.00 8.26 Aug 15, 2037 6.63
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 11.92 0.00 15.65 Apr 15, 2112 5.02
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 11.90 0.00 15.15 Jul 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.90 0.00 9.85 May 15, 2040 5.35
SR SPIRE MISSOURI INC Natural Gas Fixed Income 11.90 0.00 14.46 Jun 01, 2051 3.30
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 11.88 0.00 12.14 May 15, 2045 4.15
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.83 0.00 12.16 Dec 15, 2044 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.81 0.00 14.95 Jan 01, 2051 2.91
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 11.78 0.00 13.59 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 11.78 0.00 16.32 Aug 01, 2119 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.76 0.00 11.69 Dec 01, 2042 3.67
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 11.73 0.00 8.71 Jun 22, 2047 5.20
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 11.69 0.00 9.32 Oct 01, 2037 3.62
GLW CORNING INC Technology Fixed Income 11.68 0.00 8.57 Mar 15, 2037 4.70
016790 HYUNDAI FEED INC Consumer Staples Equity 11.67 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 11.64 0.00 10.83 Nov 15, 2041 4.34
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 11.64 0.00 9.90 Dec 30, 2039 4.32
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.63 0.00 11.74 Jun 01, 2044 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11.61 0.00 12.41 May 15, 2048 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.59 0.00 13.52 May 15, 2053 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.57 0.00 13.33 Aug 15, 2046 3.38
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 11.56 0.00 7.79 Jun 01, 2036 6.35
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 11.54 0.00 11.04 Nov 15, 2041 3.95
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 11.54 0.00 15.08 Nov 15, 2051 3.51
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 11.52 0.00 11.43 Nov 07, 2043 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 11.52 0.00 16.86 Jan 01, 2060 2.81
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 11.52 0.00 8.35 Nov 15, 2037 6.63
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 11.50 0.00 15.16 Jul 01, 2050 2.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.50 0.00 8.85 Dec 01, 2038 3.69
SPGI S&P GLOBAL INC Technology Fixed Income 11.50 0.00 12.71 May 15, 2048 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 11.49 0.00 7.96 Jan 22, 2037 6.66
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 11.47 0.00 11.91 Jun 01, 2043 3.70
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 11.45 0.00 14.27 Oct 01, 2050 2.89
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.44 0.00 11.15 Aug 15, 2044 4.90
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 11.42 0.00 14.17 Aug 15, 2050 3.54
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 11.42 0.00 13.76 Sep 15, 2049 3.30
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 11.42 0.00 12.76 Oct 01, 2055 6.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 11.42 0.00 15.61 Oct 01, 2050 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.42 0.00 8.28 Jun 15, 2037 6.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 11.40 0.00 6.81 Dec 31, 2039 2.74
JD JD.COM INC Consumer Cyclical Fixed Income 11.38 0.00 13.64 Jan 14, 2050 4.13
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 11.38 0.00 11.30 Nov 15, 2043 3.77
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 11.38 0.00 11.33 Nov 01, 2044 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 11.33 0.00 12.48 Dec 01, 2048 3.43
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.32 0.00 14.92 Nov 15, 2051 2.90
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 11.28 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 11.28 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 11.27 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 11.26 0.00 9.99 Jul 24, 2039 4.42
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 11.23 0.00 11.32 Dec 06, 2042 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.21 0.00 15.06 Sep 15, 2050 2.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.19 0.00 11.19 Dec 01, 2042 4.20
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 11.16 0.00 12.85 Jun 15, 2046 3.55
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.14 0.00 15.01 Oct 01, 2050 2.76
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 11.14 0.00 11.36 Mar 15, 2043 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.13 0.00 8.47 Dec 01, 2037 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11.13 0.00 13.04 Jul 15, 2052 5.63
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 11.13 0.00 15.65 Jul 01, 2116 4.78
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 11.09 0.00 12.19 Jun 01, 2045 4.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 11.09 0.00 13.18 Apr 01, 2054 5.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.07 0.00 13.59 May 23, 2049 3.88
EA ELECTRONIC ARTS INC Communications Fixed Income 11.07 0.00 15.00 Feb 15, 2051 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.07 0.00 9.62 Jul 26, 2038 4.29
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 11.06 0.00 15.11 Aug 15, 2051 3.03
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 11.04 0.00 16.21 Jan 01, 2122 3.77
SO SOUTHERN POWER COMPANY Electric Fixed Income 11.01 0.00 12.03 Dec 15, 2046 4.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.99 0.00 11.69 Dec 15, 2042 3.65
COOK TRAEGER INC Consumer Discretionary Equity 10.98 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.97 0.00 13.30 Aug 15, 2048 4.09
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.95 0.00 9.80 Apr 01, 2045 2.76
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 10.94 0.00 10.91 Jul 07, 2041 3.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 10.92 0.00 11.28 Dec 14, 2046 3.37
HQI HIREQUEST INC Industrials Equity 10.91 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.88 0.00 16.55 Oct 01, 2120 3.23
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 10.87 0.00 15.26 Feb 01, 2050 2.59
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 10.78 0.00 11.65 Nov 15, 2044 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.78 0.00 14.28 Mar 15, 2051 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.76 0.00 11.32 Jul 15, 2043 4.75
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 10.73 0.00 7.47 Feb 11, 2040 6.09
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10.66 0.00 7.87 Aug 15, 2035 4.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.64 0.00 8.75 Aug 01, 2036 3.56
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.63 0.00 15.07 Aug 01, 2056 4.06
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10.63 0.00 9.54 Jun 21, 2040 6.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.61 0.00 13.06 Oct 01, 2046 3.30
VOD VODAFONE GROUP PLC Communications Fixed Income 10.61 0.00 14.22 Feb 10, 2063 5.75
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 10.52 0.00 11.34 Apr 01, 2045 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 10.52 0.00 15.47 Jul 16, 2050 2.45
ES NSTAR ELECTRIC CO Electric Fixed Income 10.52 0.00 14.87 Jun 01, 2051 3.10
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 10.52 0.00 12.02 Jan 01, 2042 2.72
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.51 0.00 14.89 Aug 15, 2051 3.15
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 10.50 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.40 0.00 10.23 May 15, 2041 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.40 0.00 12.19 Dec 15, 2045 4.30
APA APACHE CORPORATION Energy Fixed Income 10.37 0.00 10.13 Feb 01, 2042 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.37 0.00 13.12 Dec 01, 2048 3.87
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.35 0.00 9.74 Jun 01, 2040 5.85
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 10.32 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.30 0.00 13.90 Nov 15, 2052 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 10.30 0.00 11.81 Oct 15, 2044 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.26 0.00 10.94 Dec 01, 2041 3.90
MKTW MARKETWISE INC CLASS A Financials Equity 10.25 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 10.25 0.00 13.62 Apr 15, 2058 4.90
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 10.25 0.00 11.43 Nov 01, 2043 4.37
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.25 0.00 14.98 Oct 01, 2050 2.81
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 10.23 0.00 13.00 Apr 01, 2049 4.32
MCO MOODYS CORPORATION Technology Fixed Income 10.23 0.00 17.17 Aug 18, 2060 2.55
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 10.20 0.00 13.11 Nov 08, 2049 4.25
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 10.11 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 10.11 0.00 7.47 Sep 01, 2035 5.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.11 0.00 16.11 Aug 01, 2116 4.76
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.11 0.00 14.35 May 01, 2051 3.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 10.09 0.00 7.74 Jan 15, 2038 3.40
AVA AVISTA CORPORATION Electric Fixed Income 10.08 0.00 13.87 Apr 01, 2052 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.04 0.00 12.08 Aug 15, 2047 4.60
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 10.01 0.00 12.92 Jul 01, 2045 3.40
NWUNI Northwestern University Industrial Other Fixed Income 9.99 0.00 15.29 Dec 01, 2050 2.64
INH INHIBRX INC CVR Health Care Equity 9.95 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 9.95 0.00 10.17 Mar 25, 2044 5.30
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 9.92 0.00 14.40 Nov 01, 2064 5.27
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 9.90 0.00 10.91 Mar 01, 2041 3.38
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 9.90 0.00 7.46 Jan 23, 2037 8.25
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 9.82 0.00 15.33 Jul 01, 2051 2.78
BA BOEING CO Capital Goods Fixed Income 9.80 0.00 12.24 Mar 01, 2045 3.50
CVX CHEVRON CORP Energy Fixed Income 9.75 0.00 11.05 May 11, 2040 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.68 0.00 10.75 Dec 01, 2041 4.55
TLSI TRISALUS LF SC CM A Health Care Equity 9.66 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.63 0.00 14.93 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 9.63 0.00 11.61 Mar 15, 2045 4.20
AET AETNA INC Insurance Fixed Income 9.61 0.00 12.91 Aug 15, 2047 3.88
OKE ONEOK INC Energy Fixed Income 9.61 0.00 11.06 Dec 01, 2042 4.20
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 9.61 0.00 14.79 Jul 01, 2052 3.13
FTLF FITLIFE BRANDS INC Consumer Staples Equity 9.59 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 9.58 0.00 14.01 Feb 15, 2050 3.67
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.56 0.00 12.28 Aug 15, 2046 4.50
LFT LUMENT FINANCE TRUST INC Financials Equity 9.51 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 9.51 0.00 15.28 Nov 15, 2051 2.79
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 9.47 0.00 10.33 Jul 08, 2040 4.88
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 9.42 0.00 11.52 Nov 15, 2048 6.76
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 9.33 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 9.28 0.00 14.51 Feb 15, 2051 3.13
OPAL OPAL FUELS INC CLASS A Energy Equity 9.22 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.21 0.00 12.68 May 15, 2046 3.75
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 9.21 0.00 14.29 Jul 01, 2050 3.37
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 9.18 0.00 11.54 Aug 15, 2042 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.16 0.00 10.56 May 15, 2041 4.85
INMB INMUNE BIO INC Health Care Equity 9.15 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 9.11 0.00 9.76 Nov 01, 2048 5.25
SESGFP SES SA 144A Communications Fixed Income 9.11 0.00 9.80 Apr 04, 2043 5.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 9.11 0.00 14.96 Nov 01, 2051 2.93
FDX FEDEX CORP Transportation Fixed Income 9.09 0.00 13.78 Feb 01, 2065 4.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 9.06 0.00 15.67 Nov 15, 2050 2.33
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 9.04 0.00 14.94 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 9.04 0.00 13.67 Nov 15, 2050 3.04
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.02 0.00 12.06 Oct 01, 2045 4.38
MYO MYOMO INC Health Care Equity 9.00 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 8.96 0.00 12.13 May 01, 2045 4.05
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 8.96 0.00 15.26 Aug 01, 2050 2.68
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 8.94 0.00 15.18 Nov 01, 2051 2.85
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.94 0.00 11.79 Aug 01, 2040 2.26
SIEB SIEBERT FINANCIAL CORP Financials Equity 8.93 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.87 0.00 13.09 Jul 29, 2049 4.30
IDA IDAHO POWER CO MTN Electric Fixed Income 8.87 0.00 12.19 Mar 01, 2045 3.65
SWKH SWK HOLDINGS CORP Financials Equity 8.86 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 8.85 0.00 11.28 Apr 15, 2043 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.80 0.00 9.85 Apr 15, 2040 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 8.70 0.00 10.17 Aug 02, 2041 5.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 8.70 0.00 14.81 Jul 01, 2051 3.08
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 8.70 0.00 11.36 Aug 15, 2043 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 8.61 0.00 10.79 Dec 15, 2042 4.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.61 0.00 14.69 Apr 15, 2065 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 8.59 0.00 14.21 Jul 01, 2052 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.56 0.00 12.33 Nov 15, 2045 4.10
UBFO UNITED SECURITY BANCSHARES Financials Equity 8.42 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.37 0.00 14.79 Nov 30, 2051 3.10
SLND SOUTHLAND HOLDINGS INC Industrials Equity 8.34 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 8.34 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.34 0.00 12.90 May 15, 2046 3.60
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 8.30 0.00 12.63 Nov 15, 2047 4.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.22 0.00 14.13 Jun 01, 2050 3.13
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 8.20 0.00 11.17 Oct 15, 2043 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.16 0.00 9.54 Oct 01, 2039 3.03
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.05 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 8.01 0.00 12.88 Oct 01, 2047 3.80
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 7.97 0.00 14.54 Nov 01, 2057 3.85
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 7.94 0.00 13.33 Jul 01, 2049 3.91
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.85 0.00 11.69 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.85 0.00 11.15 Aug 15, 2040 3.16
SVCO SILVACO GROUP INC Information Technology Equity 7.76 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 7.73 0.00 13.87 Oct 01, 2050 3.33
FE TOLEDO EDISON CO (THE) Electric Fixed Income 7.65 0.00 8.29 May 15, 2037 6.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.51 0.00 16.23 Sep 30, 2061 3.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 7.51 0.00 13.44 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 7.49 0.00 13.36 Jan 01, 2052 4.97
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 7.49 0.00 7.56 Sep 15, 2035 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 7.39 0.00 10.90 Mar 15, 2042 4.20
AARD AARDVARK THERAPEUTICS INC Health Care Equity 7.32 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 7.32 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 7.25 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.23 0.00 11.48 Aug 01, 2044 4.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 7.18 0.00 7.68 Jun 15, 2036 6.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 7.16 0.00 12.81 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 7.04 0.00 13.03 Jul 01, 2052 5.36
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 6.99 0.00 9.77 Oct 01, 2038 3.20
FDX FEDEX CORP 144A Transportation Fixed Income 6.98 0.00 11.37 Aug 01, 2042 3.88
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 6.89 0.00 10.61 Aug 15, 2041 4.75
GOCO GOHEALTH INC CLASS A Financials Equity 6.81 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 6.81 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 6.60 0.00 14.73 Jun 15, 2050 3.01
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 6.54 0.00 6.22 Sep 15, 2055 7.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 6.51 0.00 12.44 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 6.36 0.00 11.62 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6.32 0.00 12.09 Sep 01, 2050 4.29
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 6.29 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.27 0.00 13.93 Sep 01, 2049 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 6.25 0.00 12.76 Apr 15, 2048 4.60
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 6.18 0.00 14.26 May 01, 2050 3.10
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 6.11 0.00 10.32 Jan 15, 2042 5.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.84 0.00 17.33 Aug 01, 2060 2.61
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 5.77 0.00 16.34 Jan 22, 2070 3.70
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 5.67 0.00 10.85 Jul 01, 2043 5.75
003816 CGN POWER LTD A Utilities Equity 5.64 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.49 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 5.44 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.42 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 5.42 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 5.20 0.00 16.41 Jun 15, 2060 3.13
FDX FEDEX CORP 144A Transportation Fixed Income 5.12 0.00 12.84 Feb 15, 2048 4.05
ZAR ZAR/USD Cash and/or Derivatives FX 5.06 0.00 0.00 Aug 29, 2025 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.05 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 4.90 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 4.82 0.00 12.24 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 4.79 0.00 15.32 Jul 01, 2050 2.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 4.68 0.00 7.99 Jun 29, 2037 7.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 4.63 0.00 11.62 Nov 18, 2041 3.13
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 4.51 0.00 11.40 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 4.50 0.00 12.75 May 01, 2055 6.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.47 0.00 0.00 nan 0.00
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 4.46 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 4.43 0.00 7.48 Oct 01, 2035 5.47
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.39 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 4.25 0.00 14.75 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.24 0.00 14.29 Jul 01, 2049 3.19
FDX FEDEX CORP 144A Transportation Fixed Income 4.17 0.00 11.70 Nov 15, 2045 4.75
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 4.01 0.00 7.87 Apr 08, 2037 6.60
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.00 0.00 13.61 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 3.96 0.00 15.26 Jul 01, 2054 3.45
APA APA CORP (US) 144A Energy Fixed Income 3.86 0.00 7.98 Jan 15, 2037 6.00
NXXT NEXTNRG INC Energy Equity 3.81 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 3.74 0.00 11.16 Jan 15, 2044 5.10
APA APA CORP (US) 144A Energy Fixed Income 3.72 0.00 10.43 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 3.67 0.00 7.01 Jul 03, 2036 6.24
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.62 0.00 9.28 Jun 01, 2039 6.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 3.50 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.48 0.00 14.83 Jul 15, 2050 2.93
nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 3.31 0.00 0.00 Sep 05, 2025 75.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 3.26 0.00 12.65 May 15, 2055 6.58
TWD TWD/USD Cash and/or Derivatives FX 2.92 0.00 0.00 Aug 28, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX 2.90 0.00 0.00 Aug 28, 2025 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.89 0.00 7.78 Dec 01, 2035 4.94
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.78 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 2.69 0.00 12.05 Feb 01, 2045 4.10
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.57 0.00 4.42 Jul 01, 2038 6.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.27 0.00 15.05 Oct 01, 2050 2.67
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.27 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.26 0.00 14.70 Jan 01, 2050 2.96
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.15 0.00 9.37 Dec 31, 2039 6.17
INR INR/USD Cash and/or Derivatives FX 2.14 0.00 0.00 Sep 02, 2025 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.07 0.00 9.98 Jul 15, 2040 5.28
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.94 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 1.93 0.00 0.00 Aug 28, 2025 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.89 0.00 13.77 Oct 01, 2052 3.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 1.82 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.76 0.00 9.91 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 1.75 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1.71 0.00 12.98 May 01, 2049 4.35
ZSPC ZSPACE Consumer Discretionary Equity 1.46 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.43 0.00 13.07 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.41 0.00 12.42 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.39 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 1.36 0.00 0.00 Sep 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives FX 1.17 0.00 0.00 Aug 28, 2025 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.17 0.00 12.12 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.03 0.00 13.54 Jan 21, 2050 3.95
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.02 0.00 0.00 Jun 27, 2029 0.00
INR INR/USD Cash and/or Derivatives FX 0.97 0.00 0.00 Sep 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.97 0.00 0.00 Aug 28, 2025 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.93 0.00 9.88 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.74 0.00 7.88 Mar 15, 2036 5.26
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.67 0.00 6.69 Aug 10, 2052 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.67 0.00 13.50 Aug 15, 2053 5.55
INR INR/USD Cash and/or Derivatives FX 0.58 0.00 0.00 Sep 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.58 0.00 0.00 Aug 28, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.48 0.00 0.00 Aug 28, 2025 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.40 0.00 16.70 Nov 15, 2071 3.12
CBOM MOS CREDIT BANK Financials Equity 0.39 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.38 0.00 8.19 Dec 01, 2037 7.13
TTXCO TTX COMPANY 144A Transportation Fixed Income 0.31 0.00 11.58 Jun 15, 2044 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.29 0.00 10.88 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.28 0.00 12.31 Jan 15, 2047 4.40
THRD THIRD HARMONIC BIO INC Health Care Equity 0.22 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.19 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.19 0.00 0.00 Aug 28, 2025 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 0.19 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.15 0.00 0.00 nan 0.00
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 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 L&F CO LTD DUMMY Industrials Equity 0.00 0.00 0.00 Sep 09, 2025 8,934.54
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
2587224D TELECOM ITALIA SPA Communication Equity 0.00 0.00 0.00 Sep 22, 2025 0.29
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication 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
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 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 Aug 28, 2025 4.26
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 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
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.00 0.00 -0.60 Sep 01, 2025 133.70
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
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
TRY TRY/USD Cash and/or Derivatives FX -0.39 0.00 0.00 Aug 28, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.58 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -0.58 0.00 0.00 Aug 28, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -0.58 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -0.78 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -0.97 0.00 0.00 Aug 28, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -1.45 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.94 0.00 0.00 Aug 28, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -6.61 0.00 0.00 Aug 28, 2025 0.00
HKD HKD CASH Cash and/or Derivatives Cash -34.26 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -89.84 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -117.45 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -230.43 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -712.32 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash -1,905.72 -0.01 0.00 nan 0.00
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