ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11850 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 9,672,413.74 55.82 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,643,049.88 26.79 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,932,336.03 11.15 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 693,429.20 4.00 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 188,229.65 1.09 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 171,772.86 0.99 12.11 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29,506.55 0.17 0.10 nan 3.75
USD USD CASH Cash and/or Derivatives Cash -1,423.04 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 26, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 460,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 651,209.76 3.76 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 624,583.54 3.60 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 555,793.34 3.21 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 339,316.01 1.96 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 287,075.31 1.66 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 283,416.23 1.64 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 233,990.20 1.35 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 213,539.81 1.23 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 189,889.70 1.10 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 185,213.18 1.07 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 145,545.65 0.84 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 136,562.88 0.79 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 131,882.39 0.76 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 87,755.88 0.51 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 85,886.35 0.50 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 77,104.61 0.44 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 76,766.08 0.44 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 73,275.30 0.42 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 72,424.61 0.42 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 69,388.93 0.40 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 68,441.03 0.39 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 62,265.20 0.36 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 62,239.08 0.36 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 57,313.28 0.33 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 55,907.52 0.32 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 55,599.30 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 55,138.56 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 54,599.81 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 53,718.65 0.31 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 53,271.79 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 53,246.80 0.31 0.10 nan 3.75
ORCL ORACLE CORP Information Technology Equity 52,400.30 0.30 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 51,130.19 0.30 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 48,125.09 0.28 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 47,912.10 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 46,735.17 0.27 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 46,288.30 0.27 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 44,845.83 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 44,310.29 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 43,964.58 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 43,737.69 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 43,690.64 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 43,535.53 0.25 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 43,000.68 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 42,582.80 0.25 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 41,006.20 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 40,695.71 0.23 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 39,713.00 0.23 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 39,535.57 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 37,863.63 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 37,709.46 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 37,628.67 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 37,628.59 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 35,771.49 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 35,295.54 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 34,557.60 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 34,471.52 0.20 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 34,381.78 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 34,353.51 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 34,073.14 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 33,350.10 0.19 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 32,878.47 0.19 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 32,685.66 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 32,171.69 0.19 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 31,650.07 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31,451.09 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 31,308.64 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 31,218.94 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 30,957.53 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 30,868.54 0.18 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 30,590.94 0.18 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 30,398.21 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 29,865.51 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 29,545.36 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 29,332.47 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 29,268.39 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 28,921.48 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 28,842.17 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 28,583.92 0.16 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 28,192.13 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 27,968.75 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 27,595.50 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 27,545.10 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 27,207.53 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 26,666.84 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 26,634.93 0.15 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 26,522.73 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 26,413.43 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 26,005.26 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 25,801.16 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 25,625.13 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 25,440.20 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 25,106.36 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 24,908.40 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 24,872.82 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 24,822.32 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 24,751.17 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 24,659.82 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 24,546.65 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 24,473.14 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 24,185.18 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 24,157.82 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 23,977.91 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 23,809.61 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 23,683.27 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 23,515.57 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 23,244.96 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 23,224.43 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 22,985.52 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 22,561.87 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 22,481.59 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 21,994.13 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21,690.47 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 21,690.36 0.13 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 21,561.74 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 21,449.96 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 21,313.67 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 21,278.34 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 21,141.66 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 21,092.63 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 20,884.68 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 20,883.71 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 20,838.25 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 20,798.08 0.12 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 20,779.25 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 20,740.56 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 20,652.54 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 20,573.35 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 20,351.73 0.12 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 19,819.32 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 19,766.54 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 19,723.02 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 19,601.56 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 19,477.59 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 19,464.59 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 19,309.98 0.11 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 19,241.73 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19,120.08 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 18,901.83 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 18,782.86 0.11 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 18,707.54 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 18,650.35 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 18,243.94 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18,191.93 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 18,181.25 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 18,163.15 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 17,986.89 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 17,908.89 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 17,718.89 0.10 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 17,598.55 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 17,551.66 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 17,356.18 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 17,158.86 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 17,128.88 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 17,125.01 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 17,115.34 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 17,097.57 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17,015.57 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 17,009.91 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 16,905.81 0.10 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,679.69 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 16,540.40 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 16,433.61 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 16,363.79 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 16,342.14 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 15,997.21 0.09 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 15,887.94 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 15,752.94 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 15,732.15 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 15,639.18 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 15,582.26 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 15,472.96 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 15,463.29 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 15,428.47 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 15,371.40 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 15,368.96 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 15,325.94 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15,302.10 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 15,277.58 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 15,271.44 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 15,204.07 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 14,997.08 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14,944.58 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 14,893.51 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 14,872.22 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 14,860.08 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 14,836.52 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 14,705.93 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 14,668.32 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 14,649.84 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 14,642.10 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 14,557.35 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 14,492.18 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 14,442.85 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 14,360.02 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14,334.95 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 14,161.30 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 14,036.61 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 14,025.26 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14,016.44 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13,986.72 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 13,919.57 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 13,900.83 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 13,853.93 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,778.91 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,756.89 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 13,734.83 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 13,706.30 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 13,699.30 0.08 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 13,553.95 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 13,545.63 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 13,364.37 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 13,276.36 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 13,060.66 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 12,919.29 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 12,882.69 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 12,879.82 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 12,812.50 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 12,682.47 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 12,669.89 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 12,644.75 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 12,543.19 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 12,526.48 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 12,421.31 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 12,381.16 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 12,378.76 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 12,348.66 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 12,217.72 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 12,160.15 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 12,112.76 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 12,064.97 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 11,987.99 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 11,882.56 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 11,841.94 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 11,830.96 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 11,777.13 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 11,774.23 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11,720.06 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 11,707.86 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 11,704.59 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,703.62 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 11,694.91 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 11,686.21 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 11,637.34 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 11,600.66 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 11,578.85 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 11,551.91 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 11,501.47 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 11,485.05 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 11,454.87 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 11,454.07 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 11,452.14 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 11,444.40 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11,376.87 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 11,304.15 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 11,301.25 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 11,279.00 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 11,137.21 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 10,861.15 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10,828.27 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,715.10 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 10,683.18 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 10,642.80 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10,615.87 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 10,600.97 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 10,564.66 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 10,542.93 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,509.54 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10,493.76 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 10,443.31 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 10,436.53 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 10,427.83 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 10,399.78 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 10,358.64 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 10,280.81 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 10,254.69 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 10,247.92 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 10,247.92 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,206.21 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 10,150.23 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 10,130.21 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10,121.21 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 10,108.64 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 10,041.90 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 10,036.42 0.06 0.00 nan 0.00
ARGX ARGENX Health Care Equity 10,005.31 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 9,953.88 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 9,878.44 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 9,862.19 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 9,845.25 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 9,816.53 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 9,695.63 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 9,672.69 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 9,672.40 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,659.40 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 9,636.65 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,481.87 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 9,449.95 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 9,419.00 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,402.55 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 9,385.46 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9,372.92 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 9,332.91 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 9,313.96 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,293.99 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 9,251.66 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,206.24 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 9,192.66 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,183.02 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 9,170.02 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 9,162.68 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9,130.56 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 9,123.13 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 9,109.48 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9,101.88 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 9,080.46 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 9,047.02 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 9,022.43 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8,867.67 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 8,866.70 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,847.33 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,823.18 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 8,732.26 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 8,724.76 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 8,724.52 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,706.18 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,700.54 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 8,655.57 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8,599.74 0.05 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 8,592.43 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,588.14 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,582.33 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8,571.69 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8,550.64 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,504.67 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,491.21 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,491.21 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 8,474.03 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 8,467.53 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,463.36 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8,462.89 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 8,429.51 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 8,390.98 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,387.21 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 8,378.24 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 8,338.72 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 8,338.59 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,326.85 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,310.54 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8,298.22 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 8,284.42 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 8,266.04 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,263.24 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 8,235.09 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 8,203.80 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 8,194.64 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,158.30 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 8,132.30 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,129.66 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 8,114.19 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 8,113.73 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 8,109.35 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,072.72 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,036.66 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,024.12 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,985.54 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 7,981.40 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 7,976.84 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,972.58 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 7,950.29 0.05 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 7,918.81 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 7,890.76 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,887.61 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 7,884.83 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,824.02 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 7,813.98 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,735.03 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,711.64 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 7,673.57 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 7,663.35 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,657.78 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 7,637.34 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 7,611.22 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 7,563.53 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 7,529.29 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 7,525.14 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,523.20 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 7,481.35 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,476.78 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7,452.25 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 7,411.00 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,407.13 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 7,381.99 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 7,304.45 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,301.66 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 7,268.82 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 7,247.54 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7,215.15 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 7,203.17 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,200.08 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,193.01 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,177.90 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 7,146.95 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 7,146.94 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 7,119.86 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,112.69 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,100.15 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 7,034.75 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,022.17 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 7,014.43 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,994.75 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 6,983.15 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 6,956.40 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 6,949.63 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 6,946.00 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,907.00 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,898.64 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 6,892.56 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,876.12 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 6,865.68 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,840.33 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 6,829.46 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6,826.79 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,822.96 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 6,815.07 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 6,808.57 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,787.91 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 6,774.56 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,766.82 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,738.92 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,700.85 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 6,665.56 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,645.92 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 6,644.95 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 6,622.70 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 6,606.26 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,605.67 0.04 0.00 nan 0.00
ENI ENI Energy Equity 6,595.92 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,594.65 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,584.98 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 6,581.11 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,544.84 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,516.06 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,515.45 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 6,511.47 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,488.26 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,473.33 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 6,439.89 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,432.16 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,421.52 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,284.53 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,282.51 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 6,279.33 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 6,253.22 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 6,251.30 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,200.98 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 6,190.58 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,162.26 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 6,153.43 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,143.68 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,142.29 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,118.77 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,084.72 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 6,048.04 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 6,044.29 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 6,033.65 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 6,022.96 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,022.04 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5,998.83 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 5,946.82 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 5,926.85 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5,913.53 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,890.50 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,871.16 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,851.81 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,845.04 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 5,839.23 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,823.31 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,812.63 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,790.35 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,755.09 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,742.51 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,721.63 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,719.30 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 5,719.30 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,708.63 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 5,695.16 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 5,677.99 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,670.94 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,665.45 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,665.45 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 5,665.13 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,660.81 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,651.59 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,642.23 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,622.57 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,563.77 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,560.88 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 5,552.93 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 5,542.41 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,540.36 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 5,537.46 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,524.88 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,515.21 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,514.09 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 5,496.50 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,492.96 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,480.39 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,460.59 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 5,448.47 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,432.37 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,419.45 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,411.94 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5,408.22 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,398.05 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,388.50 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,384.63 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,365.04 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 5,345.54 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,344.98 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,335.33 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,330.22 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,328.22 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,327.57 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,316.93 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,313.51 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,309.33 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,302.42 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,301.75 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 5,276.83 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,275.33 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,243.04 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5,233.18 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,221.57 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5,219.09 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,213.43 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,212.29 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,198.92 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,193.12 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 5,189.54 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,189.07 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,183.30 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 5,153.32 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,151.46 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 5,121.28 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,121.08 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,108.26 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 5,095.43 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,087.69 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 5,034.49 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,021.92 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,014.49 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,009.85 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,987.56 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,981.53 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 4,972.59 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,970.85 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,969.92 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,966.78 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,954.13 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 4,942.99 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,941.64 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,941.60 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,919.78 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,898.11 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 4,884.57 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 4,862.20 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,848.27 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 4,829.29 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,825.06 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,812.99 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,787.84 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,776.24 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,765.16 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,736.58 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,732.67 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,716.41 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,710.84 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,709.91 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,707.56 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,703.11 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,699.23 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 4,687.16 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,686.30 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,648.62 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,648.16 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,629.12 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,608.91 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 4,590.53 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,571.18 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,559.47 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,533.94 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,514.44 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,503.48 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,502.51 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,496.33 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,490.75 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,482.20 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,477.36 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,471.56 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,467.54 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 4,460.92 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,455.77 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 4,445.44 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,438.67 0.03 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,437.83 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,435.51 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 4,434.58 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,424.83 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,423.83 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 4,419.06 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,416.93 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,412.56 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,404.82 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,404.40 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,380.64 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,378.70 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,370.96 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,364.19 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 4,346.78 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,343.88 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,342.18 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,322.64 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,315.25 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,304.22 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4,301.38 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,294.82 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,281.98 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,263.71 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,251.03 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,249.98 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,247.46 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,242.72 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,242.32 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,228.78 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,228.78 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,227.50 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,226.57 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,219.14 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,206.70 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,182.35 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,180.14 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,156.24 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,156.24 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,150.06 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,146.24 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 4,137.42 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,128.19 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,118.51 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,107.24 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,097.23 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,090.06 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,084.66 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,074.36 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,071.95 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,045.35 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 4,044.38 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,044.04 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,034.81 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,032.21 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,023.72 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,019.86 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,019.86 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,019.02 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,015.02 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,008.63 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,006.49 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,005.09 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,001.38 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,997.61 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,991.43 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,987.94 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,981.42 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,971.20 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,969.79 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,965.63 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,965.63 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,962.64 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,958.92 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,951.70 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,949.12 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,947.52 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,941.77 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,934.06 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,930.95 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,928.93 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,920.61 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,920.23 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,915.95 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,903.24 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,895.08 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,891.15 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,891.15 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,888.31 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 3,881.54 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,868.00 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,866.73 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,866.10 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,846.77 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,845.89 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,842.45 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,841.66 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,840.73 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,832.37 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,826.41 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,825.41 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,824.02 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,823.90 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,819.65 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,795.23 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,793.66 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 3,789.12 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,784.82 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,781.91 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,773.21 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,767.67 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,759.87 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,758.08 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,754.37 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,752.05 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,739.51 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,737.72 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,734.52 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,721.94 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,718.39 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,718.08 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,714.21 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,713.24 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,701.90 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,700.05 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,696.80 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,695.87 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,695.83 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,694.23 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,681.64 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,681.01 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,673.12 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,665.69 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,652.22 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,649.17 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,635.51 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 3,634.89 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,626.22 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,604.91 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,603.94 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,600.07 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,594.27 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,575.61 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,572.99 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,557.04 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,556.55 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,543.97 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,536.23 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,521.73 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,517.86 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,516.89 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,510.78 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,509.68 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,501.79 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,497.61 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,492.71 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 3,485.54 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,482.07 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 3,480.89 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,477.23 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,474.39 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,473.47 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,473.36 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,471.43 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,469.49 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,465.63 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,464.66 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,464.66 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,448.22 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,447.93 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,442.46 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,440.96 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,424.03 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,423.07 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,420.07 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,415.33 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,412.12 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,411.71 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,403.42 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,401.79 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,400.72 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,376.43 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,368.83 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,363.10 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,362.13 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,362.13 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,347.62 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,342.36 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,341.60 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,338.30 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,328.84 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,320.24 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,320.24 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,318.85 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,307.24 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,303.91 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,302.60 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,300.23 0.02 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 3,294.66 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,294.42 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,286.71 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,283.10 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,279.92 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,278.95 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,275.21 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,259.89 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,259.60 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,253.84 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,248.00 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,244.56 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,240.85 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,238.06 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,235.74 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,235.42 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,233.49 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,230.87 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,228.74 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,225.99 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,222.28 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,218.98 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,218.01 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,216.08 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,213.18 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,211.60 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,201.57 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,199.76 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,192.86 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,190.70 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,189.96 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,188.85 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,183.05 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 3,181.11 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,166.10 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,160.94 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,159.13 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,154.95 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,137.77 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,119.81 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,119.67 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,119.67 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,115.49 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,108.16 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,107.75 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,101.94 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,097.84 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,093.73 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,092.27 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,090.34 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,087.63 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,084.84 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,080.34 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,077.41 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,072.78 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,063.25 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,062.29 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,043.91 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,043.52 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,042.94 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,040.06 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,035.16 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,033.77 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,032.38 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,015.66 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,013.92 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,004.25 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,003.12 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,993.61 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,988.78 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,987.20 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,984.55 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,983.16 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,982.17 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,981.30 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,978.14 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,978.05 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,976.76 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,974.34 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,963.19 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,963.16 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,962.27 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,946.22 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,923.73 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,922.04 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,921.07 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,918.17 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,916.47 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,901.72 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,893.99 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,892.62 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,892.32 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,891.08 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,890.12 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,880.15 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,874.93 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,874.35 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,866.90 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,864.97 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,864.11 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,862.56 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,862.37 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,861.10 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,852.69 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,846.19 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,845.62 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,833.05 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,830.15 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,820.48 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,820.19 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,807.19 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,803.07 0.02 0.00 nan 0.00
EQT EQT Financials Equity 2,790.47 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,781.79 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,780.82 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,779.85 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,766.33 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,764.38 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,764.38 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,764.38 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,762.44 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,754.70 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,752.86 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,742.13 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,739.86 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,739.23 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,735.36 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,732.90 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,725.56 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,722.78 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,718.92 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,716.98 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,709.69 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,708.84 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,700.54 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,699.57 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,698.08 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,697.73 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,696.33 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,691.83 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,689.90 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,686.03 0.02 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,685.24 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,682.16 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,674.35 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 2,673.46 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,669.29 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,669.29 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,666.68 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,666.04 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,665.72 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,659.67 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,659.54 0.02 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,656.00 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,649.27 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,646.72 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,645.15 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,643.05 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,640.04 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,634.77 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,625.18 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,623.92 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,619.25 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,616.82 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,614.64 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,611.75 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,603.82 0.02 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,601.88 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 2,598.61 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,597.06 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 2,595.11 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,593.17 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,589.91 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,587.11 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,582.93 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,579.68 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,573.64 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,571.89 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,566.09 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,558.35 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,557.86 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 2,554.48 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,550.77 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,547.71 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,544.81 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,543.84 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,542.07 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,540.94 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,537.07 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,535.57 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,534.17 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,531.83 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,527.62 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,525.35 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,523.24 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,522.47 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,520.54 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,518.85 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,518.39 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,516.53 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,507.71 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,506.78 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,502.72 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,502.38 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,502.14 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,500.75 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,493.78 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,493.55 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,493.50 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,484.84 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,482.91 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,480.01 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,478.46 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,477.53 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,475.21 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,473.58 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,470.18 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,466.25 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,465.50 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,465.46 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,465.46 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,463.14 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,462.67 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,457.57 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,454.24 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,449.24 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,446.89 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,441.29 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,434.55 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,430.17 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,427.39 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,425.53 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,424.60 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,416.71 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,413.41 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,410.05 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,407.46 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,406.96 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,404.64 0.01 0.00 nan 0.00
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9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,402.67 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,399.57 0.01 0.00 nan 0.00
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196170 ALTEOGEN INC Health Care Equity 2,389.72 0.01 0.00 nan 0.00
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2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,364.99 0.01 0.00 nan 0.00
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2383 ELITE MATERIAL LTD Information Technology Equity 2,352.81 0.01 0.00 nan 0.00
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,346.60 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,343.81 0.01 0.00 nan 0.00
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,333.30 0.01 0.00 nan 0.00
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373220 LG ENERGY SOLUTION LTD Industrials Equity 2,328.85 0.01 0.00 nan 0.00
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823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,295.52 0.01 0.00 nan 0.00
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2357 ASUSTEK COMPUTER INC Information Technology Equity 2,292.33 0.01 0.00 nan 0.00
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006400 SAMSUNG SDI LTD Information Technology Equity 2,110.11 0.01 0.00 nan 0.00
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009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,095.81 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,094.07 0.01 0.00 nan 0.00
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C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,090.77 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,088.08 0.01 0.00 nan 0.00
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RPM RPM INTERNATIONAL INC Materials Equity 2,085.37 0.01 0.00 nan 0.00
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7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,026.69 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,026.23 0.01 0.00 nan 0.00
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J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,016.01 0.01 0.00 nan 0.00
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MTZ MASTEC INC Industrials Equity 2,007.03 0.01 0.00 nan 0.00
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CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,998.32 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,998.23 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,996.51 0.01 0.00 nan 0.00
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2423 KE HOLDINGS INC Real Estate Equity 1,981.61 0.01 0.00 nan 0.00
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8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,964.01 0.01 0.00 nan 0.00
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TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,948.02 0.01 0.00 nan 0.00
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1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,930.21 0.01 0.00 nan 0.00
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AGN AEGON LTD Financials Equity 1,913.87 0.01 0.00 nan 0.00
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CYTK CYTOKINETICS INC Health Care Equity 1,912.34 0.01 0.00 nan 0.00
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6504 FUJI ELECTRIC LTD Industrials Equity 1,907.36 0.01 0.00 nan 0.00
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GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,898.08 0.01 0.00 nan 0.00
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7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,868.36 0.01 0.00 nan 0.00
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KOG KONGSBERG GRUPPEN Industrials Equity 1,863.26 0.01 0.00 nan 0.00
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DTM DT MIDSTREAM INC Energy Equity 1,859.04 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,858.15 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,858.11 0.01 0.00 nan 0.00
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6594 NIDEC CORP Industrials Equity 1,853.97 0.01 0.00 nan 0.00
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ARX ARC RESOURCES LTD Energy Equity 1,845.61 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,845.61 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,845.61 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,844.80 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,841.63 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,840.50 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,839.69 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,837.03 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,834.86 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,829.58 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,829.34 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,828.90 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,826.58 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,811.64 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,811.25 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,808.74 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,799.78 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,799.00 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,796.86 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,792.22 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,791.84 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,791.08 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,788.97 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,785.53 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,782.93 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,781.07 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,775.04 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,773.65 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,772.61 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,771.99 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,769.25 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,769.08 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,765.75 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,763.43 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,762.10 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,760.55 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,759.41 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,758.62 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,758.44 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,756.93 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,756.93 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,755.07 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,754.58 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,752.92 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,750.28 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,747.41 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,746.84 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,745.79 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,744.11 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,742.00 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,739.10 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,738.13 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,737.56 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,730.79 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,728.14 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,727.49 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,723.62 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,720.25 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,719.76 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,719.76 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,719.39 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,719.32 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,717.65 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,717.00 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,716.54 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,716.54 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,715.14 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,714.92 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,713.40 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,709.14 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,705.25 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,704.93 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,702.61 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,702.19 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,701.23 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,698.89 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,695.18 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,692.67 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,691.93 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,688.68 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,688.67 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,685.43 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,684.96 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,684.96 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,684.61 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,683.00 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,681.07 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,680.32 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,676.61 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,674.56 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,673.79 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,673.52 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,672.43 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,672.24 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,668.77 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,666.56 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,665.59 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,665.00 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,664.62 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,664.62 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,664.16 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,662.69 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,662.21 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,661.72 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,658.75 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,658.50 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,656.12 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,647.21 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,647.10 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,646.43 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,644.80 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,641.32 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,639.00 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,636.21 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,633.89 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,632.70 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,632.50 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,632.24 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,632.03 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,631.74 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,631.10 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,630.81 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,627.87 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,619.16 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,618.57 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,618.19 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,618.19 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,617.75 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,617.23 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,616.95 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,616.26 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,615.41 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,613.50 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,613.50 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,611.42 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,611.04 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,606.59 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,606.35 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,604.65 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,604.23 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,604.03 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,599.82 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,597.08 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,594.98 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,591.86 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,588.85 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,586.99 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,586.99 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,586.53 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,586.07 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,585.48 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,585.14 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,581.44 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,581.44 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,581.04 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,580.49 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,580.03 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,572.73 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,571.38 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,570.30 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,567.96 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,566.87 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,564.71 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,564.42 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,562.09 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,560.36 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,559.14 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,558.82 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,552.42 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,548.91 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,547.59 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,546.60 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,545.67 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,543.94 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,541.78 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,540.82 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,540.56 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,539.76 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,539.49 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,538.24 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,537.31 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,536.39 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,535.92 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,535.92 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,535.23 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,533.14 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,532.73 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,532.21 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,530.35 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,528.49 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,528.49 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,527.35 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,525.19 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,524.43 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,524.42 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,521.91 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,521.47 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,520.13 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,517.60 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,517.22 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,508.90 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,508.90 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,508.06 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,507.93 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,506.67 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,505.02 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,503.88 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,502.64 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,497.17 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,495.36 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,493.20 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,492.28 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,491.81 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,490.99 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,490.41 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,490.32 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,489.55 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,488.56 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,487.63 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,487.62 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,483.59 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,483.25 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,477.42 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,476.98 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,471.38 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,471.09 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,468.77 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,467.57 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,466.26 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,465.68 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,464.40 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,464.11 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,463.44 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,463.03 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,460.07 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,455.60 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,455.51 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,454.66 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,453.74 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,453.27 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,452.73 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,452.35 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,452.34 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,446.99 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,446.03 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,444.09 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,441.67 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,441.52 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,441.33 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,441.20 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,440.22 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,439.81 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,437.27 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,434.57 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,434.37 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,433.45 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,433.31 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,433.02 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,432.56 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,432.56 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,426.73 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,426.68 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,425.71 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,425.10 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,424.75 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,424.49 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,424.49 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,420.77 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,419.91 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,417.06 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,416.47 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,416.40 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,414.11 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,410.09 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,407.31 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,404.52 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,403.47 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,401.74 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,400.91 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,400.56 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,400.34 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,396.17 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,396.11 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,395.73 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,394.57 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,394.37 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,394.31 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,393.79 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,393.38 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,390.89 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,390.75 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,389.35 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,389.20 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,387.02 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,386.17 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,385.09 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,384.12 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,383.63 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,383.17 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,381.77 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,380.38 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,379.88 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,379.72 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,374.28 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,373.48 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,373.31 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,371.96 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,371.81 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,369.61 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,367.84 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,367.30 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,366.55 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,366.06 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,364.78 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,364.59 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,363.81 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,363.56 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,362.27 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,361.34 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,360.91 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,359.98 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,359.02 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,358.01 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,357.63 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,349.30 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,349.07 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,348.81 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,348.77 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,348.72 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,348.33 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,347.41 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,346.64 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,345.68 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,345.29 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,345.11 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,344.00 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,343.75 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,343.50 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,342.20 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,341.38 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,340.45 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,339.98 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,338.92 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,337.18 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,336.73 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,336.73 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,335.76 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,335.34 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,335.05 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,333.31 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,332.22 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,332.09 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,328.96 0.01 0.00 nan 0.00
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RXL REXEL SA Industrials Equity 1,326.06 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,325.00 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,324.62 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,323.76 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,323.19 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,322.51 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,319.55 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,319.40 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,317.70 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,315.45 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,314.48 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,313.41 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,313.41 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,312.59 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,310.61 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,308.41 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,307.48 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,305.78 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,305.63 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,304.23 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,301.91 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,301.91 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,301.81 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,301.77 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,300.94 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,299.13 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,295.41 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,294.17 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,294.02 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,293.09 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,293.04 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,290.89 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,290.80 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,289.84 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,289.37 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,289.06 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,288.87 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,287.49 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,287.35 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,285.46 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,284.27 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,283.80 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,283.80 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,283.54 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,281.59 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,281.59 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,279.98 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,278.41 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,277.27 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,275.91 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,274.80 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,270.96 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,270.80 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,269.99 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,269.02 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,268.05 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,268.02 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,265.23 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,265.15 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,265.15 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,264.77 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,264.77 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,263.37 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,263.37 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,262.25 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,262.25 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,260.31 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,258.02 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,258.02 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,257.88 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,255.48 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,255.48 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,254.51 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,253.54 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,251.19 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,249.91 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,249.68 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,249.44 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,248.40 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,248.05 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,247.90 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,246.92 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,246.66 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,244.04 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,243.41 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,243.39 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,242.94 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,241.79 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,241.55 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,240.75 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,240.16 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,239.69 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,239.04 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,238.07 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,237.37 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,236.73 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,232.27 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,231.80 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,230.77 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,229.48 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,228.97 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,228.06 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,227.43 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,226.88 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,226.69 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,225.64 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,225.49 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,225.15 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,224.39 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,224.33 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,223.56 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,223.44 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,222.78 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,220.66 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,219.30 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,216.79 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,216.79 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,215.55 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,213.69 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,212.15 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,212.15 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,211.63 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,211.37 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,210.22 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,210.02 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,209.98 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,208.58 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,207.13 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,205.97 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,205.39 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,205.34 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,203.27 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,202.30 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,202.09 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,201.53 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,200.23 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,198.43 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,198.41 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,198.05 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,197.91 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,197.28 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,196.72 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,196.51 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,196.48 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,196.05 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,194.54 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,193.26 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,192.64 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,192.25 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,191.64 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,191.41 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,190.94 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,190.48 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 1,189.09 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,187.61 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,187.36 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,187.23 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,186.76 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,185.37 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,184.91 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,183.94 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,182.50 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,181.66 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,180.95 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,179.07 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,178.87 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,176.08 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,175.71 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,174.69 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,174.47 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,174.28 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,172.73 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,171.44 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,171.06 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,170.05 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,167.71 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,167.26 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,165.39 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,164.01 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,164.01 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,163.44 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,163.23 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,162.16 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,161.91 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,161.63 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,161.56 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,160.99 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,160.30 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,159.72 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,159.21 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,158.91 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,158.76 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,157.79 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,153.92 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,153.17 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,151.98 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,151.02 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,146.83 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,146.83 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,146.24 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,144.05 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,141.43 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,141.26 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,141.24 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,139.40 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,137.99 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,134.57 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,134.30 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,132.90 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,132.44 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,131.67 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,128.73 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,128.26 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,127.71 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,127.52 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,126.84 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,126.55 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,123.93 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,122.97 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,122.88 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,122.69 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,122.18 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,121.03 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,119.75 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,119.10 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,117.08 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,116.89 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,115.72 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,114.90 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,113.16 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,112.88 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,110.22 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,109.69 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,109.43 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,108.51 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,108.45 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,107.83 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,107.49 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,106.92 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,105.49 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,104.58 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,104.12 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,103.62 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,100.72 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,099.94 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,099.94 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,098.95 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,097.82 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,097.15 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,096.69 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,095.88 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,095.88 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,094.92 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,092.98 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,092.98 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,092.51 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,092.05 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,091.58 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,090.19 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,089.26 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,087.13 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,086.01 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,085.91 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,083.31 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,083.22 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,082.34 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,082.30 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,081.91 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,080.85 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,079.97 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,079.88 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,079.40 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,078.77 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,077.73 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,077.51 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,076.72 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,076.72 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,076.55 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,075.57 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,075.33 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,074.40 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,074.19 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,073.01 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,072.08 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,072.08 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,071.70 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,071.62 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,071.15 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,071.15 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,071.07 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,070.22 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,069.76 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,069.29 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,066.87 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,066.87 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,065.58 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,064.91 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,064.41 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,062.79 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,062.79 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,062.33 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,061.64 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,061.40 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,059.13 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,058.62 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,058.38 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,058.31 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,057.69 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,057.19 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,057.18 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,056.29 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,056.23 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,054.44 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,054.29 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,052.36 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,052.12 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,051.65 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,051.38 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,049.46 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,049.46 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,049.07 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,047.94 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,046.75 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,046.73 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,046.55 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,045.59 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,045.59 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,045.15 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,044.69 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,044.62 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,044.43 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,042.78 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,041.44 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,040.75 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,039.11 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,039.02 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,038.82 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,038.82 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,038.34 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,037.26 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,035.93 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,034.94 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,034.94 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,034.01 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,033.54 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,032.64 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,032.25 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,031.41 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,031.08 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,030.76 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,030.11 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,029.83 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,028.84 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,027.97 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,027.45 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,026.55 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,026.07 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,024.31 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,023.79 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,021.94 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,021.47 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,021.41 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,021.28 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,019.61 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,018.51 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,017.95 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,017.47 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,017.26 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,016.99 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,016.22 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,015.60 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,015.60 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,014.97 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,014.86 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,014.67 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,014.64 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,014.04 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,011.72 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,011.26 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,011.02 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,010.42 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,010.12 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,009.90 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,009.40 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,008.93 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,008.29 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,007.87 0.01 0.00 Dec 31, 2049 3.75
SXS SPECTRIS PLC Information Technology Equity 1,007.08 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,007.08 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,005.96 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,005.68 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,004.76 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,003.83 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,003.27 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,002.90 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,002.28 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,002.28 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,001.97 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,001.51 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,001.03 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,000.13 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 999.65 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 999.65 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 998.82 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 998.26 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 998.19 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 997.86 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 997.79 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 996.89 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 996.60 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 995.93 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 995.47 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 995.29 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 995.29 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 993.61 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 993.19 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 992.68 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 992.22 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 992.06 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 991.48 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 991.29 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 991.12 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 990.83 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 990.56 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 990.36 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 990.36 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 989.66 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 989.43 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 989.43 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 989.43 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 988.51 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 986.59 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 986.26 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 986.18 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 986.07 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 985.36 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 984.53 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 984.33 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 983.56 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 982.80 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 982.47 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 982.47 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 982.21 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 981.75 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 981.13 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 981.08 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 980.61 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 980.47 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 980.16 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 979.82 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 979.68 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 978.85 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 978.47 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 978.43 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 978.15 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 977.88 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 977.88 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 977.36 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 977.32 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 976.43 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 976.07 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 976.02 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 975.95 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 975.38 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 972.54 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 971.79 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 971.33 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 971.11 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 970.86 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 969.69 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 969.47 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 969.18 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 968.21 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 967.52 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 966.36 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 966.27 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 966.22 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 966.15 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 965.31 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 963.52 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 962.04 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 961.92 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 960.82 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 960.75 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 960.61 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 960.40 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 959.29 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 959.25 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 958.33 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 957.83 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 957.57 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 957.57 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 957.47 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 957.07 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 956.70 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 955.08 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 955.08 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 955.08 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 954.15 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 953.74 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 953.72 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 953.70 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 953.70 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 953.47 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 951.83 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 950.00 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 949.74 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 949.50 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 948.86 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 948.20 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 947.18 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 947.18 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 946.95 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 946.72 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 946.25 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 945.79 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 945.11 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 944.03 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 943.93 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 943.83 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 943.06 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 942.79 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 942.21 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 942.09 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 942.09 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 941.61 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 940.85 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 938.73 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 937.90 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 937.17 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 936.97 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 936.80 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 936.29 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 936.04 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 935.83 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 934.36 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 934.36 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 934.09 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 933.70 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 933.32 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 933.08 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 932.35 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 932.32 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 931.86 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 931.86 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 931.45 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 931.45 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 930.93 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 930.47 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 930.00 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 929.84 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 929.59 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 929.52 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 928.68 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 928.55 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 927.67 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 927.60 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 924.82 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 923.85 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 923.72 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 921.78 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 921.16 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 918.66 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 918.40 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 917.47 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 917.00 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 915.73 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 914.49 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 914.22 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 913.42 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 913.08 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 913.03 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 912.82 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 912.11 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 911.44 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 910.71 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 910.68 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 909.71 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 909.21 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 908.97 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 908.58 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 908.39 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 908.20 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 908.18 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 907.25 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 906.85 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 906.79 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 906.31 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 905.69 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 905.49 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 905.39 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 905.34 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 904.93 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 904.47 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 903.40 0.01 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 903.17 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 902.61 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 901.43 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 900.14 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 899.82 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 899.53 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 899.36 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 899.31 0.01 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 899.03 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 898.89 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 898.73 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 897.60 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 896.99 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 895.25 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 893.32 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 892.51 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 891.93 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 891.80 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 891.80 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 890.78 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 890.71 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 890.61 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 890.54 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 890.42 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 888.89 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 888.84 0.01 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 887.29 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 886.82 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 886.36 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 886.36 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 885.98 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 885.59 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 885.44 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 884.62 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 884.50 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 882.88 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 882.11 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 881.07 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 879.39 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 877.81 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 877.54 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 877.29 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 877.29 0.01 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 877.07 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 876.49 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 876.14 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 875.93 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 875.73 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 874.29 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 873.82 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 871.87 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 871.48 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 871.04 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 870.81 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 869.18 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 869.18 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 867.79 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 867.62 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 867.43 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 866.86 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 866.09 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 865.58 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 864.54 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 864.54 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 863.75 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 861.17 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 861.03 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 859.89 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 859.88 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 859.43 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 859.31 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 858.91 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 857.11 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 856.98 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 856.25 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 855.34 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 854.87 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 854.32 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 854.32 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 853.39 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 853.13 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 852.16 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 851.97 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 851.95 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 851.17 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 851.07 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 850.61 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 850.28 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 849.24 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 849.21 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 848.75 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 848.29 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 847.72 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 846.75 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 845.15 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 844.40 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 844.11 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 843.27 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 843.18 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 843.08 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 842.88 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 842.31 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 841.82 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 841.73 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 841.50 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 840.86 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 840.86 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 840.57 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 840.18 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 839.95 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 839.93 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 839.74 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 839.46 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 839.02 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 838.63 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 838.53 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 837.61 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 837.61 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 837.14 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 837.11 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 836.66 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 836.51 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 835.75 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 834.36 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 834.26 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 833.61 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 833.43 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 833.43 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 833.43 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 833.42 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 833.42 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 832.96 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 832.96 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 832.79 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 831.83 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 831.11 0.00 0.00 nan 0.00
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BBDC3 BANCO BRADESCO SA Financials Equity 829.75 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 829.71 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 829.71 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 828.93 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 828.93 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 827.62 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 826.99 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 826.02 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 825.46 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 825.07 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 824.53 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 823.52 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 823.21 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 823.03 0.00 0.00 nan 0.00
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KBR KBR INC Industrials Equity 821.19 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 821.05 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 820.81 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 820.43 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 819.98 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 819.96 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 819.89 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 819.70 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 819.31 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 818.57 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 818.54 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 817.64 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 817.57 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 817.18 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 817.18 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 816.71 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 816.71 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 816.71 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 816.35 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 816.22 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 816.22 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 815.64 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 814.67 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 814.50 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 813.46 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 813.32 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 812.07 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 811.80 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 811.14 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 811.10 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 810.55 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 809.65 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 808.35 0.00 0.00 nan 0.00
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CAST CASTELLUM Real Estate Equity 806.03 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 805.78 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 805.70 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 805.57 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 805.35 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 805.10 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 804.74 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 804.18 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 803.78 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 803.78 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 803.71 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 801.39 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 800.57 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 800.46 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 800.46 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 800.46 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 799.80 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 798.94 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 798.60 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 798.44 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 798.28 0.00 0.00 nan 0.00
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GAIL GAIL INDIA LTD Utilities Equity 796.51 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 796.12 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 795.93 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 794.43 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 793.21 0.00 0.00 nan 0.00
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AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 792.38 0.00 0.00 nan 0.00
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ALK ALASKA AIR GROUP INC Industrials Equity 792.17 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 792.17 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 792.10 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 791.64 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 791.64 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 791.48 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 791.18 0.00 0.00 nan 0.00
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003550 LG CORP Industrials Equity 789.94 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 789.19 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 788.30 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 787.93 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 787.23 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 786.97 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 786.46 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 785.82 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 785.60 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 785.14 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 785.14 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 784.72 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 784.14 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 783.75 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 783.02 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 782.74 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 782.12 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 781.89 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 780.96 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 780.50 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 780.50 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 780.50 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 780.08 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 779.89 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 779.57 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 779.55 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 779.50 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 778.64 0.00 0.00 nan 0.00
VAUDA VAULT MINERALS LTD DEF Materials Equity 777.25 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 776.99 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 776.69 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 776.41 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 775.73 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 775.39 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 774.93 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 774.76 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 774.00 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 773.53 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 773.03 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 772.83 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 771.67 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 771.67 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 770.28 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 769.50 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 769.46 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 768.96 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 768.94 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 768.89 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 768.88 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 768.74 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 768.46 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 767.99 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 767.96 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 767.96 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 767.83 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 767.03 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 766.57 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 766.57 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 766.17 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 766.06 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 765.96 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 765.59 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 765.41 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 765.01 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 764.71 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 764.71 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 764.25 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 763.85 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 763.78 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 763.67 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 763.66 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 763.60 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 762.56 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 762.36 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 762.19 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 762.15 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 761.53 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 761.46 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 761.22 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 761.00 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 760.53 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 759.60 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 758.25 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 758.21 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 757.09 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 756.90 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 756.82 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 756.82 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 756.46 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 756.35 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 755.42 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 754.96 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 754.89 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 754.80 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 754.59 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 754.58 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 754.03 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 753.97 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 753.62 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 753.57 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 752.64 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 752.26 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 752.17 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 751.71 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 751.71 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 751.25 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 751.25 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 750.58 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 750.33 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 749.75 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 749.75 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 748.64 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 746.60 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 746.34 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 744.78 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 744.14 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 743.82 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 743.82 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 742.66 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 742.04 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 741.83 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 741.63 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 741.50 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 740.86 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 740.08 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 739.89 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 739.89 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 739.89 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 739.33 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 739.13 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 738.97 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 738.71 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 737.78 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 737.77 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 737.32 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 737.05 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 737.04 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 736.80 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 736.39 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 733.60 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 733.57 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 733.51 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 733.32 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 733.14 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 732.21 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 731.74 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 731.58 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 730.82 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 730.82 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 729.90 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 729.35 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 728.68 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 728.49 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 728.10 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 726.75 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 725.24 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 725.24 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 724.98 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 724.46 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 724.43 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 724.22 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 723.39 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 723.18 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 722.41 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 721.07 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 720.95 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 720.60 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 719.63 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 719.22 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 719.21 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 719.21 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 719.16 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 718.74 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 718.28 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 718.25 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 717.82 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 716.94 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 716.89 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 716.73 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 716.73 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 716.32 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 716.10 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 716.10 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 715.55 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 715.49 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 715.49 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 715.49 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 715.34 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 714.79 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 714.57 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 714.30 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 713.68 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 713.42 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 712.24 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 710.85 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 710.28 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 709.94 0.00 0.00 nan 0.00
HER HERA Utilities Equity 709.92 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 709.46 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 709.36 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 709.17 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 708.99 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 708.20 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 708.07 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 708.06 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 707.81 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 707.44 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 707.43 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 707.30 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 707.05 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 706.66 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 706.21 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 705.74 0.00 0.00 nan 0.00
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TVE TAMARACK VALLEY ENERGY LTD Energy Equity 705.28 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 705.11 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 704.89 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 704.75 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 704.14 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 703.42 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 702.49 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 702.49 0.00 0.00 nan 0.00
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3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 702.40 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 702.40 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 702.22 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 702.21 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 702.03 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 701.56 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 701.56 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 701.56 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 701.25 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 700.50 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 700.17 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 699.89 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 699.74 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 699.32 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 699.31 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 699.24 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 699.24 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 698.31 0.00 0.00 nan 0.00
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3861 OJI HOLDINGS CORP Materials Equity 697.85 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 696.99 0.00 0.00 nan 0.00
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SPM SAIPEM Energy Equity 696.92 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 696.27 0.00 0.00 nan 0.00
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HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 695.53 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 695.53 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 695.45 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 695.30 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 695.06 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 694.67 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 692.94 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 692.28 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 692.28 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 691.81 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 691.63 0.00 0.00 nan 0.00
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GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 691.35 0.00 0.00 Dec 31, 2049 1.96
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7003 MITSUI E&S LTD Industrials Equity 690.89 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 690.59 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 690.42 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 689.49 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 688.71 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 687.17 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 687.17 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 686.95 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 686.24 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 685.21 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 685.21 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 684.85 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 684.85 0.00 0.00 nan 0.00
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1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 684.05 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 683.93 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 683.85 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 683.84 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 683.46 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 682.69 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 682.13 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 681.64 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 681.60 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 681.60 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 681.15 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 681.15 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 681.15 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 680.67 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 680.67 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 680.57 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 679.56 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 679.28 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 678.24 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 678.04 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 678.04 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 677.89 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 677.89 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 676.99 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 676.96 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 676.90 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 676.49 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 676.10 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 676.09 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 676.03 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 675.56 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 675.12 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 675.10 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 675.10 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 674.96 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 674.17 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 673.94 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 673.81 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 673.67 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 673.24 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 672.51 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 671.10 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 670.52 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 669.99 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 669.71 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 669.55 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 669.53 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 668.60 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 668.36 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 668.13 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 667.84 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 667.24 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 666.08 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 665.81 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 665.35 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 665.35 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 664.42 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 664.13 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 663.96 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 663.49 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 661.17 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 660.86 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 660.71 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 660.14 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 659.31 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 658.93 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 658.38 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 657.92 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 657.72 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 657.51 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 656.76 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 656.76 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 656.76 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 656.53 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 656.06 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 655.13 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 654.53 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 653.90 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 653.86 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 653.74 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 653.07 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 652.94 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 652.35 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 652.17 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 651.48 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 650.95 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 650.42 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 649.56 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 649.46 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 649.26 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 649.26 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 649.07 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 648.63 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 648.17 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 648.05 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 648.05 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 647.04 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 646.75 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 646.69 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 646.31 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 645.79 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 645.38 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 645.15 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 644.96 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 644.92 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 644.92 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 644.92 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 644.82 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 643.99 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 643.99 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 643.53 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 643.53 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 643.53 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 642.60 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 642.25 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 642.25 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 642.13 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 640.74 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 640.31 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 640.28 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 639.81 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 638.88 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 638.64 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 637.48 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 637.33 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 637.09 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 636.90 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 636.56 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 636.56 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 636.32 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 636.10 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 636.01 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 635.74 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 635.74 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 635.17 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 635.17 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 635.17 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 634.97 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 634.58 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 633.78 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 633.54 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 633.31 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 632.85 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 632.41 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 630.99 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 630.64 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 630.53 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 629.77 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 629.75 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 628.78 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 627.24 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 626.46 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 626.46 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 626.35 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 626.08 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 625.96 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 624.95 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 624.84 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 624.72 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 624.03 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 624.03 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 624.03 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 623.88 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 623.56 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 623.16 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 623.10 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 622.02 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 621.24 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 620.86 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 620.78 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 620.76 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 619.79 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 619.51 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 619.12 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 618.92 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 618.75 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 618.54 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 618.40 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 617.96 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 617.96 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 617.53 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 617.22 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 617.10 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 616.80 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 616.80 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 616.13 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 616.13 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 615.77 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 615.67 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 615.64 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 615.20 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 614.87 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 614.74 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 614.68 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 614.59 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 614.20 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 613.81 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 613.68 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 613.23 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 612.94 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 612.94 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 612.88 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 612.88 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 612.78 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 612.42 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 612.30 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 611.95 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 611.95 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 611.95 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 611.95 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 611.49 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 611.49 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 611.20 0.00 0.00 nan 0.00
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TIMS3 TIM SA Communication Equity 611.00 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 610.81 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 610.43 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 610.33 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 610.10 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 609.59 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 609.17 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 609.07 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 608.25 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 607.43 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 606.85 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 606.27 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 605.92 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 605.92 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 605.57 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 604.99 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 604.82 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 604.06 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 603.91 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 603.28 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 603.13 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 602.67 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 602.20 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 602.20 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 601.76 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 601.34 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 601.27 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 601.15 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 600.86 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 600.81 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 600.81 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 600.81 0.00 0.00 nan 0.00
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AMBANK AMMB HOLDINGS Financials Equity 599.99 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 599.42 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 599.05 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 598.98 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 598.72 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 598.49 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 598.49 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 596.63 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 596.63 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 596.63 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 596.13 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 595.93 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 595.70 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 594.97 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 594.77 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 594.48 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 591.95 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 590.72 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 590.39 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 590.18 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 589.20 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 589.05 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 588.78 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 588.51 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 588.40 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 588.08 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 587.81 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 585.49 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 585.18 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 584.56 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 584.10 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 582.99 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 582.99 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 582.70 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 582.60 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 582.24 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 582.20 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 582.02 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 581.77 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 581.31 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 581.31 0.00 0.00 nan 0.00
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2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 580.38 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 579.89 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 579.70 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 579.50 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 579.22 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 579.22 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 577.83 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 577.44 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 577.44 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 577.35 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 577.13 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 577.13 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 577.00 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 576.20 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 576.20 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 575.45 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 575.27 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 573.88 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 573.20 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 572.84 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 572.49 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 572.49 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 572.16 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 572.16 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 572.16 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 572.08 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 571.58 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 571.01 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 570.63 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 570.63 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 569.79 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 569.70 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 569.27 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 569.24 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 567.92 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 567.38 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 567.38 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 566.95 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 566.92 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 566.67 0.00 0.00 nan 0.00
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FBK FB FINANCIAL CORP Financials Equity 566.25 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 565.99 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 565.99 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 565.59 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 565.52 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 565.40 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 565.35 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 565.21 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 565.06 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 565.06 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 564.87 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 564.86 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 564.13 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 564.10 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 564.05 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 563.90 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 563.67 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 563.67 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 563.67 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 563.67 0.00 0.00 nan 0.00
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601328 BANK OF COMMUNICATIONS LTD A Financials Equity 563.66 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 563.20 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 562.93 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 562.74 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 562.31 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 562.31 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 562.27 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 561.34 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 560.76 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 560.57 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 560.38 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 560.18 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 560.18 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 559.95 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 559.95 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 559.95 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 559.95 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 559.81 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 559.22 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 559.22 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 559.07 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 559.02 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 558.45 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 558.09 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 558.00 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 557.87 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 557.66 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 557.63 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 557.48 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 557.17 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 557.17 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 557.09 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 557.09 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 556.70 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 556.51 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 556.13 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 556.06 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 555.99 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 555.85 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 555.55 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 555.35 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 555.31 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 554.88 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 554.84 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 554.60 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 554.38 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 554.38 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 554.12 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 554.00 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 552.99 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 552.52 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 552.45 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 551.59 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 551.49 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 551.48 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 551.16 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 551.13 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 550.36 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 549.74 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 549.39 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 549.17 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 548.43 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 548.34 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 547.39 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 547.18 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 546.95 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 546.49 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 546.49 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 546.46 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 545.56 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 545.50 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 545.50 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 545.09 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 544.92 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 544.73 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 544.56 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 544.17 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 544.06 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 543.70 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 543.65 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 542.60 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 542.40 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 542.31 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 542.26 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 541.33 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 541.01 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 540.45 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 539.99 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 539.51 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 539.51 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 539.31 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 539.31 0.00 0.00 nan 0.00
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ACX ACERINOX SA Materials Equity 539.06 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 538.74 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 538.59 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 538.13 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 537.96 0.00 0.00 nan 0.00
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6806 HIROSE ELECTRIC LTD Information Technology Equity 537.67 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 537.67 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 537.48 0.00 0.00 nan 0.00
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CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 536.92 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 536.82 0.00 0.00 nan 0.00
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4042 TOSOH CORP Materials Equity 536.74 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 536.74 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 536.71 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 536.27 0.00 0.00 nan 0.00
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J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 535.34 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 534.88 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 534.42 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 534.29 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 534.10 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 532.75 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 532.36 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 531.97 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 531.86 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 531.37 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 531.31 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 530.62 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 530.24 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 530.24 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 530.23 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 530.23 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 530.04 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 529.77 0.00 0.00 nan 0.00
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CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 529.08 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 528.38 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 528.11 0.00 0.00 nan 0.00
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5938 LIXIL CORP Industrials Equity 526.52 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 526.18 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 526.18 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 526.06 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 525.40 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 524.63 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 524.24 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 523.74 0.00 0.00 nan 0.00
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IDEA VODAFONE IDEA LTD Communication Equity 523.28 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 523.19 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 522.50 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 522.29 0.00 0.00 nan 0.00
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HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 521.88 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 521.67 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 521.34 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 521.32 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 520.95 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 520.95 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 520.95 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 520.77 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 520.56 0.00 0.00 nan 0.00
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BOSS HUGO BOSS N AG Consumer Discretionary Equity 520.49 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 520.38 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 520.38 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 520.02 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 519.41 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 518.75 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 518.64 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 518.45 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 518.45 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 517.64 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 517.24 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 517.24 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 517.09 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 517.09 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 516.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 516.30 0.00 12.01 Feb 01, 2046 4.90
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STC STEWART INFO SERVICES CORP Financials Equity 515.43 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 515.16 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 514.91 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 514.57 0.00 0.00 nan 0.00
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6976 TAIYO YUDEN LTD Information Technology Equity 514.45 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 514.11 0.00 0.00 nan 0.00
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COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 513.81 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 513.52 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 513.04 0.00 0.00 nan 0.00
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INSW INTERNATIONAL SEAWAYS INC Energy Equity 512.10 0.00 0.00 nan 0.00
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BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 511.20 0.00 0.00 nan 0.00
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OCUL OCULAR THERAPEUTIX INC Health Care Equity 510.23 0.00 0.00 nan 0.00
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DIOD DIODES INC Information Technology Equity 509.25 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 508.98 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 508.78 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 508.49 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 508.41 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 508.08 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 507.95 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 507.82 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 507.52 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 507.49 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 507.45 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 507.24 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 507.02 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 506.66 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 506.09 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 506.00 0.00 0.00 nan 0.00
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HAYW HAYWARD HOLDINGS INC Industrials Equity 505.87 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 505.63 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 505.63 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 505.26 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 505.16 0.00 0.00 nan 0.00
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8056 BIPROGY INC Information Technology Equity 504.24 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 504.24 0.00 0.00 nan 0.00
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GFTU GRAFTON GROUP PLC Industrials Equity 503.77 0.00 0.00 nan 0.00
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NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 503.31 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 503.31 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 503.31 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 502.84 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 502.84 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 502.53 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 502.25 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 501.91 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 501.90 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 501.63 0.00 0.00 nan 0.00
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GENTERA* GENTERA SAB DE CV Financials Equity 500.67 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 500.67 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 500.28 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 500.09 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 500.09 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 500.06 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 499.90 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 499.27 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 499.13 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 498.74 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 498.54 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 498.20 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 498.16 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 497.73 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 496.84 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 496.81 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 496.81 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 496.80 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 496.29 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 496.03 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 495.88 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 495.26 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 494.90 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 494.48 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 494.48 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 494.48 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 494.29 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 493.79 0.00 0.00 nan 0.00
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EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 493.24 0.00 0.00 nan 0.00
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2400 XD INC Communication Equity 492.94 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 492.16 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 492.16 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 492.05 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 491.57 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 491.36 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 491.23 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 491.23 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 491.23 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 491.23 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 489.84 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 489.63 0.00 0.00 nan 0.00
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AMBU B AMBU CLASS B Health Care Equity 489.38 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 489.21 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 488.94 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 488.11 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 487.98 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 487.53 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 487.52 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 487.20 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 487.06 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 486.59 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 485.26 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 485.21 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 484.27 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 484.27 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 484.24 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 484.01 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 483.86 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 483.46 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 482.88 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 482.41 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 482.31 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 481.95 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 481.95 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 481.54 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 481.48 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 480.96 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 480.77 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 480.56 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 480.56 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 480.38 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 480.09 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 479.63 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 479.61 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 479.51 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 478.74 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 478.70 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 478.23 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 478.23 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 478.06 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 477.77 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 477.67 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 477.31 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 477.09 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 476.38 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 476.38 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 476.18 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 475.45 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 475.45 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 475.35 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 475.07 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 474.98 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 474.98 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 474.98 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 474.97 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 474.52 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 474.06 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 473.62 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 473.62 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 473.59 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 472.71 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 472.66 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 472.64 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 472.50 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 472.20 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 472.20 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 471.73 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 471.27 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 470.71 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 469.88 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 469.41 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 469.41 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 469.38 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 468.95 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 468.59 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 468.59 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 468.40 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 468.02 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 467.09 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 467.05 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 466.63 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 466.44 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 466.27 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 466.16 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 466.08 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 465.85 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 465.70 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 465.70 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 465.31 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 464.94 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 464.92 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 464.87 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 464.77 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 464.77 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 464.74 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 464.53 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 464.30 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 464.25 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 464.11 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 463.84 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 463.84 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 463.83 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 463.70 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 463.38 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 463.21 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 463.07 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 462.34 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 462.02 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 461.98 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 461.98 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 461.98 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 461.52 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 461.52 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 461.52 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 461.05 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 459.51 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 459.44 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 459.40 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 459.32 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 458.27 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 458.16 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 458.16 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 457.62 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 457.34 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 457.00 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 456.88 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 456.88 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 456.69 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 456.55 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 456.42 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 456.14 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 456.14 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 456.07 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 455.57 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 454.96 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 454.60 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 454.55 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 454.49 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 453.85 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 453.16 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 452.70 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 452.67 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 452.55 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 451.84 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 451.77 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 451.77 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 451.21 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 451.20 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 451.20 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 451.08 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 450.94 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 450.52 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 450.43 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 450.43 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 450.23 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 450.23 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 450.04 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 449.76 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 449.65 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 449.41 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 449.07 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 448.65 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 448.52 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 448.52 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 448.52 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 448.52 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 447.90 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 447.75 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 447.72 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 447.34 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 447.13 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 446.37 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 446.18 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 446.15 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 445.90 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 445.73 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 444.80 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 444.34 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 443.96 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 443.86 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 442.89 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 442.62 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 442.55 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 442.50 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 442.48 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 441.54 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 441.35 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 441.15 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 441.09 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 441.09 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 441.06 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 440.19 0.00 0.00 nan 0.00
SOL SOL Materials Equity 440.16 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 439.70 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 439.63 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 439.41 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 439.23 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 439.23 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 439.22 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 438.77 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 438.77 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 438.45 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 437.84 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 437.48 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 437.38 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 437.38 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 436.91 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 436.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 435.56 0.00 12.36 Mar 25, 2048 5.05
AMV0 AUMOVIO N Consumer Discretionary Equity 435.52 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 435.36 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 435.05 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 434.59 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 434.59 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 434.29 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 434.20 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 434.13 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 434.02 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 433.81 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 432.98 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 432.42 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 432.07 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 431.88 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 431.80 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 431.34 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 431.30 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 430.91 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 430.13 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 429.86 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 429.75 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 429.75 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 429.48 0.00 0.00 Dec 31, 2049 1.55
MDA MDA SPACE LTD Industrials Equity 429.02 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 429.02 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 428.55 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 427.62 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 427.22 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 427.16 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 427.16 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 427.08 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 426.81 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 426.70 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 426.32 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 425.77 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 425.77 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 424.84 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 423.62 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 423.57 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 423.55 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 422.98 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 422.98 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 422.94 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 422.68 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 422.58 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 422.02 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 421.88 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 421.60 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 421.59 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 421.47 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 421.40 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 421.25 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 421.12 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 421.06 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 420.86 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 420.86 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 420.48 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 420.48 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 420.43 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 420.28 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 420.09 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 419.78 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 419.51 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 419.39 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 419.11 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 418.97 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 418.93 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 418.80 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 418.76 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 418.76 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 418.34 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 418.21 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 417.71 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 417.31 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 417.31 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 417.03 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 417.00 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 416.95 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 416.80 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 416.75 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 416.40 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 416.40 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 416.23 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 415.92 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 415.65 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 415.64 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 415.09 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 415.09 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 414.95 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 414.87 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 414.62 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 414.62 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 414.25 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 413.52 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 413.23 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 413.23 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 413.13 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 412.94 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 412.77 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 412.77 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 412.55 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 412.55 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 412.45 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 412.30 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 412.04 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 411.69 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 411.41 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 411.37 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 411.37 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 411.31 0.00 11.74 Nov 15, 2045 5.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 411.20 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 411.20 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 411.13 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 411.13 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 411.01 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 411.00 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 410.62 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 410.45 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 409.85 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 409.52 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 409.52 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 409.52 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 409.19 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 408.88 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 407.66 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 407.21 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 407.20 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 407.20 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 407.20 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 407.11 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 407.04 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 406.56 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 406.28 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 406.00 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 405.80 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 405.80 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 405.40 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 405.34 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 405.31 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 405.27 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 404.41 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 404.31 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 404.31 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 404.27 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 404.24 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 403.65 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 403.51 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 403.48 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 403.44 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 403.23 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 402.55 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 402.31 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 402.09 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 401.93 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 401.70 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 401.62 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 401.50 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 401.50 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 401.35 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 401.16 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 401.15 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 401.15 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 400.96 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 400.38 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 400.23 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 400.23 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 400.23 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 400.23 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 400.19 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 399.41 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 399.28 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 399.03 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 398.84 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 398.84 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 398.83 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 398.79 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 398.58 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 398.31 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 398.31 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 398.31 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 398.17 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 397.75 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 397.67 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 397.48 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 397.10 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 397.10 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 396.71 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 396.64 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 396.57 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 396.57 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 396.36 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 395.94 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 395.74 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 395.59 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 395.59 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 395.25 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 395.12 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 395.12 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 394.66 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 394.63 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 394.58 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 394.56 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 394.39 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 394.20 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 394.00 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 393.87 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 393.87 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 393.27 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 392.84 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 392.80 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 392.80 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 392.34 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 392.27 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 392.26 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 391.87 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 391.73 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 391.73 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 391.41 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 391.30 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 390.96 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 390.53 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 390.48 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 390.48 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 390.05 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 390.02 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 390.02 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 389.95 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 389.85 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 389.80 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 389.57 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 389.55 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 389.36 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 389.15 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 389.09 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 388.62 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 388.60 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 388.46 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 388.46 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 387.69 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 387.63 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 387.23 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 387.07 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 386.93 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 386.85 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 386.77 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 385.84 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 385.84 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 385.84 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 385.84 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 385.37 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 385.31 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 385.11 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 384.91 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 384.44 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 384.44 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 383.99 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 383.96 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 383.52 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 383.52 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 383.52 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 383.18 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 383.05 0.00 0.00 Dec 31, 2049 3.56
3433 TOCALO LTD Industrials Equity 383.05 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 382.99 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 382.59 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 382.59 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 382.12 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 381.94 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 381.66 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 381.64 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 381.64 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 381.25 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 381.19 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 381.18 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 380.86 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 380.28 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 380.28 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 379.90 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 379.51 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 379.12 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 378.74 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 378.74 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 378.54 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 378.41 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 378.41 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 378.35 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 378.35 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 378.16 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 377.94 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 376.55 0.00 0.00 Dec 31, 2049 4.97
HEM HEMNET GROUP Communication Equity 376.55 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 376.55 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 376.55 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 376.09 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 376.09 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 375.84 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 375.77 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 375.62 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 375.62 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 374.29 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 373.90 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 373.77 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 373.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 372.46 0.00 15.02 Nov 15, 2065 5.75
TWEKA TKH GROUP NV Industrials Equity 372.37 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 372.37 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 371.97 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 371.44 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 371.42 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 371.33 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 371.12 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 370.73 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 370.52 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 370.52 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 370.05 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 370.04 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 370.04 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 369.85 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 369.81 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 369.49 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 369.29 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 369.08 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 369.04 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 368.69 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 368.66 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 368.66 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 368.66 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 368.66 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 368.19 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 367.73 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 367.73 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 367.72 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 367.72 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 367.59 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 367.55 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 367.55 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 367.27 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 367.17 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 366.95 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 366.80 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 366.58 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 366.56 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 366.34 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 366.18 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 365.71 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 365.21 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 364.95 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 364.48 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 364.02 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 363.86 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 363.56 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 363.56 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 363.55 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 363.55 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 363.29 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 363.09 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 363.09 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 363.09 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 362.62 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 362.62 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 362.31 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 362.16 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 362.12 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 362.04 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 361.93 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 361.83 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 361.69 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 361.69 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 361.69 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 361.54 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 361.48 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 361.35 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 361.23 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 361.23 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 361.23 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 361.23 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 360.76 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 360.76 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 360.57 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 360.44 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 360.19 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 360.03 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 359.99 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 359.81 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 359.54 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 359.54 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 359.37 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 359.37 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 358.99 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 358.85 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 358.85 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 358.64 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 358.50 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 358.45 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 358.44 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 358.44 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 358.44 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 358.02 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 357.98 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 357.88 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 357.51 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 357.51 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 357.51 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 357.29 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 356.90 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 356.63 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 356.21 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 356.12 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 355.94 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 355.94 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 355.80 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 355.66 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 355.52 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 355.36 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 355.31 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 355.04 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 354.73 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 354.73 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 354.39 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 354.26 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 354.20 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 354.00 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 353.80 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 353.80 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 353.04 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 352.46 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 352.41 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 352.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 351.96 0.00 8.28 Oct 01, 2037 6.75
HTO H2O AMERICA Utilities Equity 351.78 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 351.69 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 351.22 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 351.11 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 351.01 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 350.55 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 350.55 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 350.53 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 350.53 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 350.39 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 350.09 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 349.75 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 349.75 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 349.62 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 349.49 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 349.42 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 349.16 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 349.16 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 349.07 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 348.98 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 348.23 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 347.82 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 347.82 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 347.30 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 347.30 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 346.37 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 346.37 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 346.37 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 346.30 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 346.30 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 346.27 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 345.95 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 345.91 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 345.50 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 345.31 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 344.73 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 344.51 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 344.51 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 344.05 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 344.05 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 343.94 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 343.76 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 343.59 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 343.59 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 343.46 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 343.25 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 343.12 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 343.11 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 342.76 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 342.60 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 342.55 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 342.19 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 342.19 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 341.73 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 341.58 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 341.31 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 341.26 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 341.26 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 341.26 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 340.82 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 340.37 0.00 13.79 May 19, 2053 5.30
SCATC SCATEC SOLAR Utilities Equity 340.34 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 340.09 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 339.90 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 339.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 339.54 0.00 15.17 Sep 15, 2055 3.55
6135 MAKINO MILLING MACHINE LTD Industrials Equity 339.41 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 339.12 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 338.94 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 338.93 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 338.48 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 338.48 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 338.35 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 338.25 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 338.16 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 338.01 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 338.01 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 337.98 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 337.84 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 337.77 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 337.56 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 337.55 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 337.55 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 337.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 337.31 0.00 12.49 Apr 04, 2051 5.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 337.09 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 337.09 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 337.00 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 337.00 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 337.00 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 336.87 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 336.81 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 336.62 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 336.61 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 336.42 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 336.16 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 336.16 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 336.16 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 336.16 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 335.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 335.70 0.00 14.86 Sep 15, 2053 3.50
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 335.69 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 335.62 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 335.34 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 334.87 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 334.87 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 334.76 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 334.76 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 334.76 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 334.67 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 334.30 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 333.82 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 333.82 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 333.47 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 333.37 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 332.94 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 332.91 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 332.78 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 332.50 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 332.36 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 332.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 331.28 0.00 12.59 May 01, 2050 5.80
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 330.77 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 330.42 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 330.24 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 330.12 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 329.85 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 329.85 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 329.85 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 329.19 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 328.75 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 328.69 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 328.55 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 328.26 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 328.26 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 328.20 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 328.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 327.86 0.00 10.74 Jun 19, 2041 2.68
PAR PAR TECHNOLOGY CORP Information Technology Equity 327.58 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 327.37 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 327.34 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 327.34 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 327.14 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 327.14 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 327.14 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 327.02 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 326.95 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 326.67 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 326.41 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 326.41 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 326.41 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 326.41 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 326.40 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 326.37 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 326.37 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 326.37 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 326.26 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 325.99 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 325.94 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 325.79 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 325.64 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 325.21 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 325.01 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 325.01 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 325.01 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 324.99 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 324.83 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 324.59 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 324.25 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 323.86 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 323.83 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 323.62 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 323.47 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 323.09 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 322.89 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 322.79 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 322.69 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 322.51 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 321.54 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 321.54 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 321.35 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 321.30 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 320.96 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 320.92 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 320.77 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 320.23 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 320.16 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 319.91 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 319.60 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 319.42 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 318.98 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 318.98 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 318.84 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 318.84 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 318.64 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 318.63 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 318.51 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 318.26 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 318.05 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 317.48 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 317.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 316.82 0.00 7.81 Feb 01, 2036 4.70
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 316.76 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 316.62 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 316.34 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 316.34 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 316.32 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 316.32 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 315.65 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 315.44 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 315.32 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 315.09 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 314.97 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 314.80 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 314.80 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 314.33 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 314.33 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 314.33 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 314.20 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 313.81 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 313.62 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 313.42 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 313.41 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 313.04 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 312.94 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 312.94 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 312.74 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 312.48 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 312.07 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 312.04 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 312.01 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 312.01 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 311.63 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 311.55 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 311.55 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 311.30 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 311.11 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 311.08 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 310.91 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 310.86 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 310.73 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 310.72 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 310.62 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 310.59 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 310.53 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 310.48 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 310.38 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 310.16 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 310.16 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 310.16 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 310.14 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 309.95 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 309.69 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 309.69 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 309.23 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 309.17 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 308.79 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 308.76 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 308.55 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 308.30 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 308.21 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 308.03 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 307.83 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 307.83 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 307.82 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 307.24 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 307.05 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 306.66 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 306.47 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 306.43 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 306.43 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 305.98 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 305.89 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 305.89 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 305.31 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 305.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 305.22 0.00 12.49 Jan 23, 2049 5.55
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 305.12 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 305.12 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 305.05 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 305.05 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 304.83 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 304.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 304.55 0.00 13.72 Nov 21, 2049 4.25
GENTING GENTING Consumer Discretionary Equity 304.34 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 304.15 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 304.14 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 304.12 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 304.12 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 304.12 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 303.96 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 303.66 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 303.66 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 303.38 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 303.38 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 303.19 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 303.19 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 303.19 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 303.19 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 303.10 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 302.99 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 302.73 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 302.73 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 302.73 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 302.73 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 302.73 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 302.68 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 302.41 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 302.22 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 302.22 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 302.02 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 301.80 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 301.78 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 301.33 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 300.87 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 300.67 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 300.09 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 299.94 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 299.84 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 299.71 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 299.48 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 299.48 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 299.32 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 299.13 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 298.94 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 298.55 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 298.55 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 298.55 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 298.31 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 298.08 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 297.97 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 297.62 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 297.62 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 297.56 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 297.34 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 297.19 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 297.00 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 296.81 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 296.81 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 296.42 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 296.30 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 296.23 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 296.23 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 296.23 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 296.03 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 295.61 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 295.47 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 295.40 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 295.30 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 295.30 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 295.30 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 295.12 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 295.01 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 294.98 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 294.83 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 294.29 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 293.91 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 293.72 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 293.72 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 293.52 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 293.14 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 293.14 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 292.98 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 292.98 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 292.94 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 292.94 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 292.77 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 292.58 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 292.17 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 292.05 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 292.00 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 291.98 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 291.78 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 291.66 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 291.66 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 291.59 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 291.12 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 291.12 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 290.82 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 290.65 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 290.65 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 290.62 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 290.24 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 290.24 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 290.19 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 290.19 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 290.19 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 290.19 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 290.06 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 290.06 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 289.92 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 289.85 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 289.73 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 289.73 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 289.26 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 289.26 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 288.88 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 288.80 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 288.80 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 288.69 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 288.33 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 288.24 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 288.11 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 287.98 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 287.92 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 287.91 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 287.87 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 287.50 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 287.40 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 287.08 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 287.01 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 286.94 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 286.80 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 286.37 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 285.55 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 285.08 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 285.08 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 285.07 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 284.77 0.00 13.89 May 01, 2055 5.70
DEZ DEUTZ AG Industrials Equity 284.62 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 284.62 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 284.44 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 284.15 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 284.15 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 283.75 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 283.69 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 283.67 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 283.09 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 282.71 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 282.43 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 282.30 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 282.09 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 281.93 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 281.67 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 281.54 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 281.39 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 281.37 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 280.91 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 280.49 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 280.38 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 280.28 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 279.87 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 279.51 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 279.45 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 279.05 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 279.03 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 279.03 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 278.97 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 278.64 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 278.58 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 278.45 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 278.45 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 278.12 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 278.12 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 277.87 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 277.68 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 277.68 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 277.48 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 277.23 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 277.19 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 277.19 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 276.26 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 276.26 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 276.26 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 276.13 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 275.80 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 275.74 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 275.36 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 275.36 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 275.33 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 275.33 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 275.15 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 275.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 274.91 0.00 13.32 Mar 02, 2053 5.65
KRMN KARMAN HOLDINGS INC Industrials Equity 274.70 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 274.01 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 273.94 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 273.81 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 273.73 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 273.62 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 273.49 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 273.49 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 273.04 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 273.01 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 272.85 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 272.65 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 272.55 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 272.46 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 272.27 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 271.96 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 271.89 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 271.88 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 271.75 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 271.49 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 271.30 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 271.30 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 271.15 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 271.13 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 270.69 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 270.53 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 270.33 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 270.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 270.30 0.00 13.04 Mar 20, 2051 4.08
7164 ZENKOKU HOSHO LTD Financials Equity 270.23 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 270.23 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 269.76 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 269.76 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 269.76 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 269.74 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 269.74 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 269.67 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 269.54 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 269.30 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 269.30 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 269.30 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 269.30 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 269.30 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 269.30 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 269.17 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 268.98 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 268.83 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 268.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 268.53 0.00 15.00 Dec 01, 2057 3.80
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 268.37 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 268.36 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 267.90 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 267.82 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 267.63 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 267.32 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 267.11 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 266.98 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 266.96 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 266.90 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 266.76 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 266.66 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 266.66 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 266.55 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 266.51 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 266.48 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 266.05 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 266.05 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 266.05 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 266.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 265.97 0.00 15.59 Sep 15, 2059 3.65
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 265.89 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 265.58 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 265.50 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 265.31 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 265.12 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 265.12 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 265.10 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 264.92 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 264.89 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 264.34 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 264.06 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 264.06 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 263.96 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 263.73 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 263.71 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 263.38 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 263.36 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 263.09 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 262.81 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 262.80 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 262.80 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 262.53 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 262.33 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 262.33 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 262.33 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 262.12 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 261.87 0.00 0.00 nan 0.00
DNO DNO Energy Equity 261.87 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 261.77 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 261.64 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 261.15 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 261.06 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 260.94 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 260.94 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 260.87 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 260.48 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 260.48 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 260.24 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 260.11 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 260.09 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 260.09 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 260.01 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 260.01 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 260.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 259.82 0.00 8.99 Mar 25, 2038 4.78
URGN UROGEN PHARMA LTD Health Care Equity 259.76 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 259.55 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 259.55 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 259.51 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 259.48 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 259.08 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 258.74 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 258.44 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 258.35 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 258.30 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 258.16 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 258.15 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 258.15 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 257.97 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 257.82 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 257.77 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 257.69 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 257.58 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 257.22 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 257.19 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 257.00 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 256.85 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 256.76 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 256.61 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 256.50 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 256.32 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 256.30 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 256.28 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 256.23 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 256.03 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 256.03 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 256.03 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 255.94 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 255.84 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 255.83 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 255.83 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 255.74 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 255.53 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 255.45 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 255.45 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 255.37 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 255.37 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 255.07 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 254.90 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 254.90 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 254.30 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 253.97 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 253.97 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 253.73 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 253.52 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 253.52 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 253.51 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 253.14 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 253.05 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 252.75 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 252.75 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 252.58 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 252.58 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 252.56 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 252.16 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 252.12 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 251.99 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 251.98 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 251.65 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 251.59 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 251.20 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 251.19 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 251.01 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 250.61 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 250.26 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 250.26 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 250.26 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 250.12 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 250.04 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 249.91 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 249.80 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 249.80 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 249.66 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 249.57 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 249.50 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 249.33 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 249.33 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 249.33 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 249.33 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 249.27 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 249.22 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 249.08 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 248.88 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 248.87 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 248.87 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 248.59 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 248.58 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 248.40 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 248.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 248.06 0.00 15.52 Jun 01, 2050 2.52
ALSEA* ALSEA DE CV Consumer Discretionary Equity 247.73 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 247.73 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 247.53 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 247.53 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 247.47 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 247.01 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 246.58 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 246.57 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 246.57 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 246.55 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 246.55 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 246.55 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 246.08 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 246.08 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 245.79 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 245.68 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 245.62 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 245.62 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 245.60 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 245.41 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 245.21 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 245.15 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 245.15 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 245.02 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 244.83 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 244.69 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 244.63 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 244.50 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 244.44 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 244.25 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 244.23 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 244.22 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 244.22 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 244.22 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 243.76 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 243.76 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 243.67 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 243.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 243.56 0.00 14.08 May 01, 2060 5.93
ASTE ASTEC INDUSTRIES INC Industrials Equity 243.46 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 243.39 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 243.28 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 242.70 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 242.51 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 242.51 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 242.37 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 242.37 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 242.31 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 242.21 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 241.90 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 241.73 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 241.54 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 241.54 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 241.44 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 241.44 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 241.44 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 241.44 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 241.19 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 241.17 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 241.16 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 241.16 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 241.11 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 241.04 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 240.97 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 240.77 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 240.77 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 240.77 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 240.58 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 240.58 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 240.38 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 240.05 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 239.88 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 239.88 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 239.80 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 239.80 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 239.72 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 239.61 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 239.58 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 239.58 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 239.58 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 239.42 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 239.22 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 239.22 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 239.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 239.14 0.00 15.72 Mar 17, 2052 2.92
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 239.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 239.07 0.00 10.65 Oct 23, 2045 6.48
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 238.82 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 238.65 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 238.64 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 238.64 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 238.47 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 238.45 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 237.87 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 237.72 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 237.72 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 237.71 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 237.68 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 237.37 0.00 15.18 May 19, 2063 5.34
CEC CECONOMY AG Consumer Discretionary Equity 237.26 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 237.26 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 237.10 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 237.10 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 237.10 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 236.88 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 236.80 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 236.32 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 236.32 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 236.32 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 236.01 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 235.97 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 235.94 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 235.94 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 235.94 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 235.90 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 235.90 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 235.36 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 235.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 235.24 0.00 12.32 Feb 23, 2046 4.65
BURSA BURSA MALAYSIA Financials Equity 235.17 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 234.94 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 234.78 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 234.78 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 234.73 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 234.39 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 234.20 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 234.01 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 233.81 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 233.55 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 233.55 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 233.55 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 233.34 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 233.11 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 233.08 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 233.04 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 232.27 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 232.07 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 231.74 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 231.69 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 231.69 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 231.69 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 231.49 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 231.17 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 230.84 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 230.76 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 230.72 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 230.57 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 230.53 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 230.53 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 230.53 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 230.30 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 230.30 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 230.30 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 230.22 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 230.20 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 230.14 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 229.95 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 229.83 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 229.75 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 229.75 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 229.56 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 229.56 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 229.46 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 229.37 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 229.37 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 229.25 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 228.98 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 228.98 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 228.90 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 228.90 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 228.79 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 228.60 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 228.60 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 228.40 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 228.40 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 228.27 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 228.07 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 228.02 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 227.97 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 227.97 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 227.97 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 227.51 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 227.30 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 227.05 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 227.05 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 226.96 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 226.86 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 226.82 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 226.66 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 226.66 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 226.58 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 226.58 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 226.54 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 226.47 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 226.47 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 226.40 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 226.28 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 226.13 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 226.12 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 226.12 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 226.08 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 225.89 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 225.85 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 225.71 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 225.70 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 225.70 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 225.65 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 225.50 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 225.31 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 225.31 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 225.31 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 225.31 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 225.16 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 225.12 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 224.92 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 224.72 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 224.60 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 224.34 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 224.26 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 224.26 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 224.15 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 223.98 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 223.96 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 223.80 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 223.80 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 223.63 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 223.57 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 223.57 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 223.38 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 223.33 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 223.18 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 222.99 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 222.99 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 222.99 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 222.94 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 222.87 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 222.87 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 222.87 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 222.80 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 222.61 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 222.59 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 222.40 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 222.40 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 222.22 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 222.22 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 222.03 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 222.03 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 221.50 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 221.47 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 221.47 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 221.47 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 221.01 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 221.01 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 220.93 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 220.87 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 220.72 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 220.67 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 220.58 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 220.48 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 220.29 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 220.16 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 220.09 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 220.09 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 220.08 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 220.03 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 219.90 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 219.89 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 219.71 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 219.62 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 219.62 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 219.32 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 219.32 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 219.15 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 219.13 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 219.11 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 218.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 218.77 0.00 10.26 Nov 21, 2039 4.05
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 218.69 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 218.55 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 218.55 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 218.35 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 218.16 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 217.97 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 217.88 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 217.77 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 217.76 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 217.76 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 217.76 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 217.67 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 217.39 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 217.29 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 217.29 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 216.63 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 216.61 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 216.61 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 216.42 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 216.37 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 216.37 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 216.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 216.31 0.00 8.04 Dec 16, 2036 5.88
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 216.23 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 216.23 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 216.14 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 216.04 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 215.90 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 215.90 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 215.73 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 215.69 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 215.69 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 215.46 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 215.45 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 215.26 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 215.07 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 215.03 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 214.97 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 214.88 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 214.88 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 214.68 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 214.68 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 214.51 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 214.51 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 214.10 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 214.10 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 214.10 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 213.92 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 213.85 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 213.58 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 213.58 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 213.52 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 213.33 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 213.12 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 213.12 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 213.12 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 213.12 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 212.94 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 212.94 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 212.94 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 212.56 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 212.40 0.00 0.00 Dec 31, 2049 3.75
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 212.26 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 212.19 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 212.17 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 211.91 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 211.78 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 211.72 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 211.59 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 211.40 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 211.40 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 211.01 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 211.01 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 210.82 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 210.79 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 210.62 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 210.62 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 210.43 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 210.04 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 209.87 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 209.87 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 209.85 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 209.66 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 209.55 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 209.47 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 209.40 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 209.40 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 209.40 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 209.21 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 209.21 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 209.21 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 209.21 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 209.08 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 209.00 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 208.93 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 208.89 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 208.31 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 208.31 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 208.11 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 208.11 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 208.10 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 208.01 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 208.01 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 207.92 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 207.89 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 207.73 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 207.54 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 207.54 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 207.53 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 207.53 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 207.34 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 207.34 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 207.34 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 207.34 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 207.15 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 207.08 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 207.08 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 206.99 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 206.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 206.95 0.00 13.87 Mar 15, 2054 5.40
HBLENGINE HBL ENGINEERING LTD Industrials Equity 206.76 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 206.71 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 206.62 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 206.57 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 206.45 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 206.37 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 206.37 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 206.18 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 206.18 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 206.15 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 206.15 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 206.15 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 206.02 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 205.99 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 205.99 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 205.80 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 205.69 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 205.69 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 205.60 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 205.39 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 205.32 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 205.26 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 205.22 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 205.21 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 205.02 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 204.83 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 204.76 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 204.76 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 204.63 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 204.56 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 204.29 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 204.29 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 204.28 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 204.25 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 204.21 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 203.86 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 203.86 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 203.80 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 203.73 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 203.73 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 203.67 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 203.47 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 203.47 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 203.47 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 203.47 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 203.37 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 203.37 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 203.09 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 203.09 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 202.90 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 202.70 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 202.51 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 202.44 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 202.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 202.35 0.00 11.48 Jul 20, 2045 5.13
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 202.32 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 202.12 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 202.12 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 201.97 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 201.97 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 201.74 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 201.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 201.37 0.00 15.14 Nov 01, 2051 2.89
KWD KWD CASH Cash and/or Derivatives Cash 201.16 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 201.09 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 201.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 201.03 0.00 13.40 Jun 15, 2051 4.66
META META PLATFORMS INC Communications Fixed Income 200.80 0.00 13.96 Nov 15, 2055 5.63
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 200.58 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 200.58 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 200.58 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 200.58 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 200.58 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 200.58 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 200.38 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 200.33 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 200.19 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 200.19 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 200.12 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 200.12 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 199.65 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 199.64 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 199.61 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 199.42 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 199.42 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 199.22 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 199.19 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 199.03 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 198.94 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 198.72 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 198.72 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 198.26 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 198.26 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 198.26 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 198.26 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 198.26 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 198.06 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 198.06 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 197.87 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 197.70 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 197.70 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 197.68 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 197.33 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 197.32 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 196.87 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 196.86 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 196.59 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 196.59 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 196.52 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 196.40 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 196.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 196.27 0.00 13.61 Oct 26, 2049 4.25
8242 H2O RETAILING CORP Consumer Staples Equity 195.94 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 195.89 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 195.75 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 195.75 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 195.62 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 195.55 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 195.47 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 195.36 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 195.01 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 194.97 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 194.97 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 194.97 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 194.97 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 194.92 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 194.71 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 194.71 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 194.65 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 194.59 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 194.54 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 194.16 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 194.08 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 194.02 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 194.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 193.83 0.00 9.15 Jan 23, 2039 5.45
2838 UNION BANK OF TAIWAN Financials Equity 193.81 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 193.81 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 193.81 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 193.62 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 193.62 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 193.43 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 193.43 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 193.43 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 193.33 0.00 10.93 Jun 01, 2042 4.50
INOXWIND INOX WIND LTD Industrials Equity 193.23 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 193.23 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 193.04 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 192.85 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 192.70 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 192.65 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 192.22 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 192.15 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 192.07 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 191.76 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 191.76 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 191.69 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 191.69 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 191.66 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 191.60 0.00 13.71 Aug 15, 2054 5.40
2330 ADVANCED PETROCHEMICAL Materials Equity 191.30 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 191.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 191.20 0.00 11.06 Nov 19, 2045 5.56
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 190.91 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 190.91 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 190.83 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 190.82 0.00 8.39 Sep 15, 2037 6.45
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 190.72 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 190.72 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 190.72 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 190.53 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 190.49 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 190.42 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 190.37 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 190.37 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 190.28 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 190.19 0.00 8.79 May 15, 2038 6.38
UTL UNITIL CORP Utilities Equity 189.79 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 189.76 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 189.56 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 189.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 189.50 0.00 12.75 Nov 15, 2048 3.96
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 189.27 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 189.24 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 189.17 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 188.97 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 188.97 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 188.79 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 188.79 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 188.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 188.64 0.00 13.51 Jul 15, 2054 5.63
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 188.60 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 188.51 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 188.40 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 188.21 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 187.99 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 187.97 0.00 11.39 Jul 12, 2041 3.13
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 187.58 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 187.44 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 187.43 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 187.34 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 187.30 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 187.24 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 187.06 0.00 12.32 Dec 14, 2045 4.30
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 187.05 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 186.86 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 186.81 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 186.66 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 186.65 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 186.65 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 186.60 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 186.47 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 186.28 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 186.28 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 186.19 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 186.08 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 186.05 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 185.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 185.82 0.00 13.14 Aug 22, 2047 4.05
2593 ITO EN LTD Consumer Staples Equity 185.72 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 185.70 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 185.31 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 185.31 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 185.31 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 185.28 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 185.26 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 185.26 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 185.08 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 184.92 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 184.92 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 184.79 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 184.79 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 184.79 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 184.79 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 184.54 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 184.34 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 184.34 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 184.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 184.33 0.00 10.15 Mar 09, 2044 6.33
9418 U-NEXT HOLDINGS LTD Communication Equity 184.33 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 184.04 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 183.86 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 183.86 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 183.77 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 183.76 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 183.57 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 183.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.14 0.00 8.79 May 15, 2038 6.40
QNST QUINSTREET INC Communication Equity 183.13 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 183.13 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 182.65 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 182.61 0.00 0.00 Dec 31, 2049 3.75
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 182.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 182.59 0.00 16.03 Nov 01, 2056 2.94
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 182.46 0.00 12.23 Nov 30, 2046 4.90
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 182.41 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 182.41 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 182.37 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 182.22 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 182.17 0.00 8.86 Mar 15, 2039 7.20
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 182.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 181.98 0.00 8.63 May 15, 2037 4.93
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 181.83 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 181.83 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 181.68 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 181.64 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 181.54 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 181.45 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 181.08 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 181.08 0.00 0.00 nan 0.00
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 180.87 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 180.67 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 180.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 180.29 0.00 12.09 Nov 09, 2052 6.90
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 180.29 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 180.29 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 180.22 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 180.15 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 179.91 0.00 13.53 May 15, 2053 5.60
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 179.91 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 179.81 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 179.74 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 179.71 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 179.71 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 179.71 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 179.71 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 179.71 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 179.69 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 179.69 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 179.69 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 179.51 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 179.39 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 179.32 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 179.32 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 179.32 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 179.25 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 179.22 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 179.22 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 179.13 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 179.04 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 178.97 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 178.97 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 178.94 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 178.93 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 178.93 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 178.84 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 178.76 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 178.74 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 178.55 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 178.44 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 178.42 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 178.35 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 178.35 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 178.35 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 178.29 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 178.29 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 178.28 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 178.27 0.00 8.81 Dec 15, 2038 6.38
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 178.16 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 178.07 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 177.97 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 177.86 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 177.86 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 177.77 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 177.77 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 177.45 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 177.39 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 177.39 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 177.39 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 177.39 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 177.36 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 177.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 177.15 0.00 12.61 Dec 15, 2048 4.90
NA9 NAGARRO N Information Technology Equity 176.90 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 176.81 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 176.81 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 176.81 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 176.62 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 176.62 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 176.62 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 176.62 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 176.44 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 176.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 176.24 0.00 10.97 Nov 29, 2045 5.53
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 176.23 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 176.23 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 175.85 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 175.84 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 175.71 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 175.65 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 175.51 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 175.51 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 175.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 175.45 0.00 13.02 Jan 28, 2056 5.73
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 175.26 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 175.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 175.00 0.00 13.58 Apr 01, 2050 3.60
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 174.95 0.00 11.18 May 19, 2043 5.11
AGUAS.A AGUAS ANDINAS SA Utilities Equity 174.88 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 174.88 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 174.88 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 174.88 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 174.76 0.00 14.77 Jul 12, 2051 3.30
3339 LONKING HOLDINGS LTD Industrials Equity 174.68 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 174.68 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 174.61 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 174.58 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 174.49 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 174.33 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 174.30 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 174.12 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 174.10 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 174.10 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 173.72 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 173.70 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 173.65 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 173.65 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 173.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 173.34 0.00 13.35 Nov 19, 2055 5.52
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 173.33 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 173.33 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 173.33 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 173.19 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 173.19 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 173.14 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 173.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 173.06 0.00 10.74 Mar 02, 2043 5.60
BAC BANK OF AMERICA CORP Banking Fixed Income 172.94 0.00 10.85 Apr 22, 2042 3.31
NCC NCC LTD Industrials Equity 172.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 172.87 0.00 11.99 May 04, 2043 3.85
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 172.75 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 172.73 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 172.72 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 172.59 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 172.56 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 172.46 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 172.17 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 172.17 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 172.17 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 172.17 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 171.98 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 171.98 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 171.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 171.91 0.00 10.54 Apr 30, 2041 3.07
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 171.89 0.00 9.84 Apr 16, 2039 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 171.82 0.00 13.44 Mar 25, 2051 3.95
3941 RENGO LTD Materials Equity 171.79 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 171.76 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 171.59 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 171.59 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 171.33 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 171.33 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 171.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 171.10 0.00 14.68 Mar 02, 2063 5.75
META META PLATFORMS INC Communications Fixed Income 171.07 0.00 14.83 Aug 15, 2064 5.55
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 171.01 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 170.86 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 170.43 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 170.43 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 170.42 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 170.40 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 170.23 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 170.05 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 170.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 170.04 0.00 8.96 Nov 15, 2036 3.19
5904 POYA LTD Consumer Discretionary Equity 169.85 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 169.82 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 169.75 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 169.66 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 169.54 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 169.47 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 169.47 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 169.27 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 169.08 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 169.01 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 169.01 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 168.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 168.94 0.00 12.92 Mar 25, 2050 4.75
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 168.89 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 168.89 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 168.89 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 168.89 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 168.89 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 168.69 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 168.64 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 168.54 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 168.54 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 168.50 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 168.36 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 168.31 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 168.31 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 168.11 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 168.11 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 168.08 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 168.08 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 168.06 0.00 13.59 Apr 21, 2050 4.55
REPL REPLIMUNE GROUP INC Health Care Equity 167.95 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 167.92 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 167.73 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 167.73 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 167.67 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 167.61 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 167.61 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 167.61 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 167.53 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 167.53 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 167.53 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 167.39 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 167.33 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 167.15 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 167.12 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 167.07 0.00 8.28 Apr 01, 2037 5.95
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 166.98 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 166.95 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 166.95 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 166.84 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 166.57 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 166.49 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 166.35 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 166.18 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 165.99 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 165.79 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 165.76 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 165.76 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 165.66 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 165.60 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 165.41 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 165.41 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 165.31 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 165.31 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 165.29 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 165.29 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 165.24 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 165.24 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 165.21 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 165.21 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 165.21 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 165.21 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 165.21 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 165.02 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 165.02 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 164.83 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 164.83 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 164.83 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 164.64 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 164.64 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 164.64 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 164.62 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 164.36 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 164.36 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 164.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 164.34 0.00 8.48 Jan 15, 2039 8.20
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 164.25 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 164.25 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 164.25 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 164.25 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 164.25 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 164.25 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 164.20 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 164.00 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 163.90 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 163.86 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 163.67 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 163.48 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 163.46 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 163.44 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 163.37 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 163.28 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 163.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 163.15 0.00 12.96 May 01, 2054 6.86
089030 TECHWING INC Information Technology Equity 163.09 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 162.97 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 162.97 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 162.96 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 162.90 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 162.82 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 162.70 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 162.70 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 162.51 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 162.51 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 162.51 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 162.51 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 162.50 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 162.32 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 162.19 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 162.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 162.05 0.00 12.70 Jul 01, 2050 4.95
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 162.04 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 161.99 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 161.93 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 161.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 161.86 0.00 14.42 Mar 22, 2051 3.55
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 161.74 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 161.74 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 161.64 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 161.54 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 161.54 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 161.54 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 161.54 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 161.11 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 160.96 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 160.96 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 160.96 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 160.94 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 160.77 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 160.77 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 160.74 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 160.74 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 160.58 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 160.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 160.35 0.00 8.41 May 14, 2038 7.75
TKO TASEKO MINES LTD Materials Equity 160.19 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 160.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 160.02 0.00 13.68 Feb 22, 2054 5.55
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 160.00 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 160.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 159.97 0.00 10.98 Jan 15, 2044 5.61
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 159.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 159.80 0.00 14.50 Feb 15, 2051 3.30
010060 OCI HOLDINGS COMPANY LTD Materials Equity 159.61 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 159.56 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 159.42 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 159.42 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 159.42 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 159.42 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 159.42 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 159.28 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 159.28 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 159.26 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 159.22 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 159.14 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 159.03 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 159.03 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 159.00 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 158.84 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 158.84 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 158.79 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 158.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 158.65 0.00 8.59 Apr 24, 2038 4.24
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 158.64 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 158.38 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 158.33 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 158.33 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 158.33 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 158.33 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 158.26 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 158.26 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 158.17 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 158.10 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 158.07 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 158.07 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 158.03 0.00 11.36 Sep 30, 2043 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.03 0.00 8.77 Jul 24, 2038 3.88
204320 HL MANDO CORP Consumer Discretionary Equity 157.87 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 157.87 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 157.76 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 157.68 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 157.62 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 157.49 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 157.41 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 157.41 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 157.40 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 157.29 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 157.29 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 157.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 156.85 0.00 13.15 Apr 25, 2053 4.61
BCAX BICARA THERAPEUTICS INC Health Care Equity 156.78 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 156.71 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 156.71 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 156.71 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 156.58 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 156.52 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 156.47 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 156.47 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 156.33 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 156.33 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 156.16 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 156.13 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 156.13 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 155.94 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 155.94 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 155.83 0.00 12.30 May 11, 2045 4.38
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 155.75 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 155.75 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 155.75 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 155.75 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 155.73 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 155.54 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 155.54 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 155.47 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 155.36 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 155.36 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 155.26 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 155.19 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 155.17 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 155.17 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 155.17 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 155.17 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 155.13 0.00 12.11 Feb 14, 2049 5.95
6457 GLORY LTD Industrials Equity 155.08 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 155.08 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 155.08 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 154.84 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 154.81 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 154.78 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 154.78 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 154.78 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 154.78 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 154.78 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 154.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 154.77 0.00 14.78 Apr 01, 2060 3.85
IPO IP GROUP PLC Financials Equity 154.61 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 154.59 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 154.59 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 154.50 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 154.45 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 154.43 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 154.39 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 154.20 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 154.01 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 154.01 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 154.01 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 153.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 153.79 0.00 11.41 Nov 06, 2042 4.40
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 153.73 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 153.68 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 153.68 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 153.62 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 153.53 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 153.46 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 153.23 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 153.23 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 153.22 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 153.22 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 153.22 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 153.04 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 153.04 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 152.83 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 152.83 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 152.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 152.60 0.00 14.01 Jun 01, 2051 3.65
CENER CENERGY HOLDINGS SA Industrials Equity 152.46 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 152.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 152.36 0.00 13.22 Oct 06, 2048 4.44
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 152.29 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 152.27 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 152.14 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 151.88 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 151.51 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 151.50 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 151.50 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 151.50 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 151.50 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 151.36 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 151.36 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 151.30 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 151.30 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 151.30 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 151.30 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 151.11 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 150.92 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 150.90 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 150.75 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 150.72 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 150.53 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 150.43 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 150.43 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 150.40 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 150.34 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 150.14 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 150.14 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 150.06 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 149.97 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 149.97 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 149.95 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 149.95 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 149.95 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 149.95 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 149.95 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 149.95 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 149.85 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 149.78 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 149.76 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 149.76 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 149.57 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 149.57 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 149.51 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 149.50 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 149.48 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 149.37 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 149.37 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 149.23 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 149.18 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 149.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 149.15 0.00 8.89 Oct 31, 2038 4.02
8361 OGAKI KYORITSU BANK LTD Financials Equity 149.04 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 149.04 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 148.98 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 148.96 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 148.95 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 148.88 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 148.88 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 148.79 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 148.79 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 148.79 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 148.79 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 148.60 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 148.60 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 148.60 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 148.60 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 148.58 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 148.40 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 148.40 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 148.39 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 148.21 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 148.19 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 148.14 0.00 13.66 Mar 19, 2050 4.33
META META PLATFORMS INC Communications Fixed Income 148.09 0.00 13.92 Aug 15, 2052 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 148.05 0.00 13.11 Jan 15, 2053 5.65
161890 KOLMAR KOREA LTD Consumer Staples Equity 148.02 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 148.02 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 147.82 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 147.82 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 147.77 0.00 0.00 nan 0.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 147.65 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 147.63 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 147.56 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 147.44 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 147.44 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 147.44 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 147.24 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 147.18 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 147.05 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 146.73 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 146.72 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 146.72 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 146.72 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 146.72 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 146.66 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 146.66 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 146.66 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 146.66 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 146.64 0.00 7.77 Sep 15, 2036 6.45
VITROX VITROX CORPORATION Information Technology Equity 146.47 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 146.47 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 146.28 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 146.24 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 145.97 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 145.89 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 145.83 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 145.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 145.56 0.00 8.78 Aug 15, 2037 4.39
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 145.50 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 145.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 145.34 0.00 12.53 Feb 06, 2053 5.55
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 145.33 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 145.33 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 145.25 0.00 13.52 May 15, 2049 4.25
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 145.20 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 145.20 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 145.12 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 145.12 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 145.12 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 145.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 145.08 0.00 11.03 Feb 15, 2041 3.50
6412 HEIWA CORP Consumer Discretionary Equity 144.86 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 144.86 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 144.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.63 0.00 9.79 Feb 01, 2041 6.25
375500 DL E&C LTD Industrials Equity 144.54 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 144.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 144.36 0.00 12.31 Mar 24, 2051 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 144.25 0.00 9.63 Jul 15, 2040 5.38
SEB SEABOARD CORP Consumer Staples Equity 144.12 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 144.08 0.00 8.48 Nov 15, 2037 6.65
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 143.96 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 143.93 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 143.91 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 143.89 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 143.89 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 143.81 0.00 9.16 Aug 15, 2038 4.80
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 143.77 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 143.77 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 143.77 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 143.71 0.00 14.76 Apr 15, 2051 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 143.67 0.00 12.15 Aug 21, 2046 4.86
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 143.61 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 143.47 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 143.47 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 143.40 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 143.38 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 143.38 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 143.38 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 143.38 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 143.38 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 143.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 143.19 0.00 12.71 Jan 22, 2047 4.38
067310 HANA MICRON INC Information Technology Equity 143.19 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 143.19 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 143.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 143.07 0.00 12.05 Nov 17, 2045 4.90
6407 CKD CORP Industrials Equity 143.01 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 143.01 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 142.99 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 142.99 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 142.92 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 142.80 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 142.80 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 142.61 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 142.61 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 142.61 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 142.61 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 142.61 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 142.54 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 142.43 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 142.41 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 142.41 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 142.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 142.28 0.00 11.85 Dec 09, 2045 4.88
8932 WISELINK LTD Consumer Discretionary Equity 142.22 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 142.22 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 142.22 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 142.08 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 142.08 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 141.83 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 141.83 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 141.83 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 141.83 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 141.83 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 141.81 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 141.67 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 141.64 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 141.64 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 141.64 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 141.64 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 141.64 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 141.61 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 141.53 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 141.45 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 141.45 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 141.25 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 141.25 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 141.25 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 141.25 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 141.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 141.08 0.00 12.08 May 14, 2045 4.70
036460 KOREA GAS Utilities Equity 141.06 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 141.06 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 141.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 140.87 0.00 12.31 Mar 01, 2050 4.80
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 140.87 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 140.87 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 140.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 140.79 0.00 8.99 Feb 15, 2038 4.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 140.73 0.00 13.33 Apr 16, 2049 4.38
KROS KEROS THERAPEUTICS INC Health Care Equity 140.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.54 0.00 11.11 Mar 22, 2041 3.40
CABO CABLE ONE INC Communication Equity 140.49 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 140.48 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 140.48 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 140.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 140.39 0.00 10.31 Jul 24, 2042 6.38
CPS CYFROWY POLSAT SA Communication Equity 140.29 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 140.22 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 140.09 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 140.09 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 140.07 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 139.90 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 139.90 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 139.90 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 139.90 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 139.80 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 139.80 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 139.76 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 139.76 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 139.76 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 139.71 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 139.71 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 139.51 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 139.51 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 139.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 139.50 0.00 11.86 Nov 04, 2044 4.65
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 139.32 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 139.29 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 139.29 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 139.28 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 139.14 0.00 11.89 Mar 08, 2047 5.21
600958 ORIENT SECURITIES LTD A Financials Equity 139.13 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 138.96 0.00 12.14 Jun 01, 2046 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 138.81 0.00 17.55 Jun 01, 2060 2.67
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 138.74 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 138.74 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 138.72 0.00 8.02 May 01, 2037 6.55
MPB MID PENN BANCORP INC Financials Equity 138.55 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 138.55 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 138.55 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 138.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 138.47 0.00 11.82 May 22, 2045 5.15
601006 DAQIN RAILWAY LTD A Industrials Equity 138.36 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 138.36 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 138.24 0.00 9.67 May 01, 2040 5.71
000988 HUAGONG TECH LTD A Information Technology Equity 138.16 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 138.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 138.11 0.00 15.24 May 12, 2051 3.10
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 137.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 137.97 0.00 12.91 Jul 23, 2048 4.65
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 137.92 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 137.90 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 137.90 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 137.90 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 137.78 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 137.58 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 137.58 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 137.44 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 137.43 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 137.39 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 137.39 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 137.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 137.14 0.00 7.91 Feb 15, 2036 4.80
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 137.00 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 136.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 136.90 0.00 11.44 Jan 21, 2044 5.00
MNRO MONRO INC Consumer Discretionary Equity 136.88 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 136.81 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 136.81 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 136.81 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 136.62 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 136.62 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 136.61 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 136.51 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 136.49 0.00 11.20 Aug 15, 2045 5.85
SPRY ARS PHARMACEUTICALS INC Health Care Equity 136.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.37 0.00 14.01 Apr 22, 2052 3.33
9933 CTCI CORP Industrials Equity 136.23 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 136.23 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 136.23 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 136.23 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 136.23 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 136.04 0.00 11.52 May 01, 2045 5.65
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 135.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 135.86 0.00 13.11 Mar 04, 2056 5.61
HRHO EFG-HERMES HLDGS Financials Equity 135.84 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 135.84 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 135.84 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 135.84 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 135.65 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 135.58 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 135.58 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 135.57 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 135.46 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 135.46 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 135.46 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 135.46 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 135.26 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 135.11 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 135.07 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 135.07 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 135.05 0.00 12.60 Mar 01, 2046 4.11
688072 PIOTECH INC A Information Technology Equity 134.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 134.84 0.00 10.81 Apr 22, 2042 3.21
CASS CASS INFORMATION SYSTEMS INC Financials Equity 134.80 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 134.68 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 134.68 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 134.66 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 134.65 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 134.65 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 134.65 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 134.49 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 134.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 134.41 0.00 14.90 Oct 15, 2052 3.40
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 134.30 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 134.18 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 134.10 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 133.91 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 133.91 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 133.91 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 133.72 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 133.72 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 133.62 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 133.52 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 133.52 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 133.50 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 133.48 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 133.35 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 133.35 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 133.33 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 133.33 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 133.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.24 0.00 11.54 Nov 20, 2040 2.65
3030 SAUDI CEMENT Materials Equity 133.14 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 133.07 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 132.79 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 132.79 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 132.79 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 132.75 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 132.75 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 132.75 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 132.58 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 132.58 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 132.37 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 132.37 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 132.33 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 132.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 132.20 0.00 12.53 May 14, 2046 4.45
SNT SANTAM LTD Financials Equity 132.17 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 132.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 132.13 0.00 11.55 Jul 08, 2044 4.80
NRIM NORTHRIM BANCORP INC Financials Equity 132.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 132.01 0.00 14.31 Jan 23, 2059 5.80
GOGO GOGO INC Communication Equity 131.89 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 131.86 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 131.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 131.75 0.00 13.62 Sep 26, 2065 6.10
2312 KINPO ELECTRONICS INC Information Technology Equity 131.59 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 131.59 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 131.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 131.56 0.00 10.42 Apr 01, 2040 3.60
ERAS ERASCA INC Health Care Equity 131.54 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 131.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.42 0.00 10.22 Jul 15, 2041 5.60
HMC HMC CAPITAL LTD Financials Equity 131.40 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 131.40 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 131.40 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 131.40 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 131.37 0.00 9.98 May 15, 2039 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 131.32 0.00 12.17 May 01, 2045 4.40
OPK OPKO HEALTH INC Health Care Equity 131.27 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 131.21 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 131.21 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 131.01 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 130.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 130.89 0.00 13.37 Apr 15, 2050 4.50
NY1 NINETY ONE LTD Financials Equity 130.82 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 130.63 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 130.63 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 130.47 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 130.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 130.31 0.00 12.17 Jul 15, 2046 4.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 130.24 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 130.23 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 130.17 0.00 7.44 Jun 20, 2036 7.04
CMPX COMPASS THERAPEUTICS Health Care Equity 130.16 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 130.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 130.15 0.00 11.19 Nov 02, 2043 5.38
DMC DMCI HOLDINGS INC Industrials Equity 130.05 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 130.02 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 130.01 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 130.01 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 129.91 0.00 9.44 Nov 02, 2047 4.60
MCBS METROCITY BANKSHARES INC Financials Equity 129.88 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 129.83 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 129.81 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 129.81 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 129.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 129.62 0.00 13.29 Aug 15, 2048 4.20
9830 TRUSCO NAKAYAMA CORP Industrials Equity 129.54 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 129.53 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 129.47 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 129.47 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 129.39 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 129.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 129.28 0.00 16.66 Nov 01, 2063 2.99
SUNTV SUN TV NETWORK LTD Communication Equity 129.27 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 129.27 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 129.27 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 129.08 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 129.08 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 129.08 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 129.08 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 129.08 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 129.08 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 128.91 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 128.89 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 128.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 128.83 0.00 12.94 Aug 04, 2046 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.76 0.00 15.83 Mar 22, 2061 3.70
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 128.63 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 128.61 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 128.61 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 128.56 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 128.50 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 128.50 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 128.50 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 128.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 128.49 0.00 12.18 Dec 07, 2046 4.75
026960 DONG SUH INC Consumer Staples Equity 128.31 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 128.31 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 128.28 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 128.22 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 128.15 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 128.15 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 128.15 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 128.15 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 127.92 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 127.87 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 127.80 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 127.80 0.00 9.65 Jan 15, 2040 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 127.76 0.00 11.51 May 01, 2047 5.38
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 127.73 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 127.68 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 127.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.68 0.00 13.15 Feb 15, 2053 5.88
AVNS AVANOS MEDICAL INC Health Care Equity 127.66 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 127.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 127.42 0.00 11.46 Apr 01, 2048 5.75
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 127.34 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 127.24 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 127.22 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 127.22 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 127.15 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 127.15 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 127.11 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 127.04 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 127.04 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 126.95 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 126.95 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 126.95 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 126.95 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 126.76 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 126.76 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 126.76 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 126.69 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 126.62 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 126.57 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 126.57 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 126.57 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 126.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 126.48 0.00 12.00 Feb 01, 2046 4.90
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 126.37 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 126.37 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 126.37 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 126.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 126.37 0.00 9.41 Jul 22, 2038 3.97
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 126.34 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 126.29 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 126.29 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 126.18 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 126.18 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 126.18 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 126.18 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 126.18 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 126.10 0.00 13.24 Jul 17, 2054 5.75
GISS GULF INTERNATIONAL SERVICES Energy Equity 125.99 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 125.83 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 125.80 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 125.80 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 125.80 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 125.69 0.00 13.86 Feb 26, 2054 5.30
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 125.65 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 125.60 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 125.36 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 125.36 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 125.36 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 125.22 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 125.22 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 125.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.12 0.00 14.71 Jul 15, 2064 5.75
MBX MBX BIOSCIENCES INC Health Care Equity 125.09 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 125.02 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 125.02 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 125.02 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 124.83 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 124.82 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 124.82 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 124.64 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 124.64 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 124.64 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 124.64 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 124.61 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 124.47 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 124.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 124.40 0.00 12.76 Oct 15, 2048 4.70
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 124.19 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 124.12 0.00 12.17 Mar 01, 2046 4.75
020150 ILJIN MATERIALS Information Technology Equity 124.06 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 124.06 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 124.06 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 124.06 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 123.97 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 123.97 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 123.97 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 123.86 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 123.83 0.00 9.15 Feb 15, 2039 5.90
TRNS TRANSCAT INC Industrials Equity 123.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 123.68 0.00 14.56 Apr 13, 2052 3.95
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 123.67 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 123.67 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 123.67 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 123.67 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 123.48 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 123.48 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 123.48 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 123.48 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 123.36 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 123.31 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 123.28 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 123.09 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 123.09 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 123.08 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 123.04 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 123.01 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 123.01 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 122.90 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 122.90 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 122.90 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 122.70 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 122.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 122.68 0.00 12.65 Mar 15, 2050 4.33
6104 SHIBAURA MACHINE LTD Industrials Equity 122.58 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 122.58 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 122.53 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 122.51 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 122.46 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 122.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 122.22 0.00 12.32 Jan 15, 2053 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.18 0.00 12.27 Feb 22, 2048 4.26
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 122.12 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 122.11 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 122.11 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 121.93 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 121.93 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 121.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 121.89 0.00 14.56 Mar 15, 2052 3.85
UBS UBS GROUP AG Banking Fixed Income 121.87 0.00 12.02 May 15, 2045 4.88
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 121.74 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 121.70 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 121.70 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 121.65 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 121.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 121.65 0.00 15.56 May 11, 2050 2.65
CMCL CALEDONIA MINING PLC Materials Equity 121.63 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 121.54 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 121.54 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 121.54 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 121.54 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 121.35 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 121.28 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 121.21 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 121.18 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 121.18 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 121.18 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 121.18 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 121.16 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 121.15 0.00 10.89 Sep 06, 2045 5.38
KODK EASTMAN KODAK Information Technology Equity 121.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 121.03 0.00 13.03 Nov 14, 2048 4.88
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 120.98 0.00 8.03 Jul 02, 2037 6.85
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 120.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.83 0.00 13.77 Apr 15, 2053 5.05
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 120.80 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 120.77 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 120.77 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 120.72 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 120.72 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 120.55 0.00 13.19 Oct 15, 2047 4.03
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 120.38 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 120.34 0.00 13.44 Mar 01, 2054 5.75
FULC FULCRUM THERAPEUTICS INC Health Care Equity 120.31 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 120.25 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 120.25 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 120.19 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 120.19 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 120.19 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 120.10 0.00 9.01 Feb 14, 2039 5.80
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 120.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 119.88 0.00 12.67 Aug 03, 2055 6.00
MBSB MBSB Financials Equity 119.80 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 119.80 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 119.80 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 119.80 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 119.79 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 119.61 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 119.61 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 119.55 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 119.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.47 0.00 11.91 Jul 15, 2045 4.75
TALK TALKSPACE INC Health Care Equity 119.41 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 119.33 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 119.33 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 119.27 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 119.23 0.00 0.00 nan 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 119.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 119.23 0.00 10.92 Feb 24, 2043 3.44
KR KROGER CO Consumer Non-Cyclical Fixed Income 119.21 0.00 13.67 Sep 15, 2054 5.50
HEAL MEDIKALOKA HERMINA Health Care Equity 119.03 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 118.92 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 118.86 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 118.86 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 118.86 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 118.84 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 118.84 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 118.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 118.80 0.00 12.11 Jan 27, 2045 4.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 118.73 0.00 14.34 Nov 20, 2055 5.45
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 118.65 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 118.65 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 118.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 118.61 0.00 9.83 Jun 15, 2039 4.13
FVR FRONTVIEW REIT INC Real Estate Equity 118.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 118.51 0.00 11.59 Nov 30, 2045 5.75
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 118.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 118.35 0.00 12.98 Sep 27, 2054 5.38
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 118.26 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 118.23 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 118.07 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 118.07 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 118.07 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 118.02 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 118.01 0.00 10.73 Mar 15, 2043 5.45
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 118.00 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 117.93 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 117.87 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 117.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 117.77 0.00 13.03 Nov 01, 2047 3.97
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 117.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 117.54 0.00 15.49 Nov 20, 2065 5.55
KPROJ KUWAIT PROJECTS Financials Equity 117.49 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 117.49 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 117.49 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 117.47 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 117.10 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 117.10 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 117.10 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 117.00 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 116.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116.84 0.00 8.40 Mar 16, 2037 5.25
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 116.71 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 116.71 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 116.71 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 116.63 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 116.54 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 116.54 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 116.52 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 116.43 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 116.33 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 116.33 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 116.33 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 116.29 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 116.22 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 116.13 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 116.13 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 116.12 0.00 13.33 Jan 15, 2049 4.25
7730 MANI INC Health Care Equity 116.08 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 116.08 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 116.08 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 116.08 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 116.08 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 116.08 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 116.01 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 115.94 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 115.94 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 115.94 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 115.94 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 115.94 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 115.94 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 115.75 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 115.75 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 115.75 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 115.75 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 115.73 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 115.73 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 115.61 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 115.61 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 115.55 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 115.55 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 115.53 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 115.36 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 115.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 115.24 0.00 16.25 Nov 15, 2075 5.70
3393 WASION HOLDINGS LTD Information Technology Equity 115.17 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 115.17 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 115.17 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 115.17 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 115.15 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 115.15 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 115.12 0.00 14.32 Jul 17, 2064 5.88
VSTM VERASTEM INC Health Care Equity 115.11 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 115.10 0.00 8.68 Jan 26, 2039 6.95
BAC BANK OF AMERICA CORP Banking Fixed Income 115.05 0.00 8.05 Jan 29, 2037 6.11
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 114.97 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 114.90 0.00 13.60 Jan 30, 2050 3.70
ANGO ANGIODYNAMICS INC Health Care Equity 114.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 114.73 0.00 9.19 Nov 15, 2037 3.80
RTX RTX CORP Capital Goods Fixed Income 114.71 0.00 13.29 Mar 15, 2054 6.40
FWRD FORWARD AIR CORP Industrials Equity 114.69 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 114.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 114.69 0.00 12.89 Feb 10, 2053 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.40 0.00 10.98 Apr 22, 2042 3.16
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 114.39 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 114.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 114.37 0.00 10.35 Feb 07, 2042 5.88
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 114.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 114.28 0.00 12.38 Jun 15, 2049 5.25
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 114.28 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 114.22 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 114.21 0.00 8.89 Mar 03, 2037 3.63
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 114.20 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 114.20 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 114.20 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 114.16 0.00 9.56 Mar 30, 2040 6.13
GLIBK GCI LIBERTY INC SERIES C Communication Equity 114.13 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 114.09 0.00 8.60 Jun 15, 2039 6.75
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 114.01 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 114.00 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 113.93 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 113.81 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 113.81 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 113.81 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 113.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 113.63 0.00 10.99 Jun 01, 2041 3.50
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 113.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 113.61 0.00 15.63 Feb 08, 2051 2.65
CODI COMPASS DIVERSIFIED Financials Equity 113.58 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 113.43 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 113.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 113.39 0.00 12.25 Jun 14, 2046 4.40
1835 TOTETSU KOGYO LTD Industrials Equity 113.29 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 113.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 113.11 0.00 13.24 Jan 15, 2054 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 113.08 0.00 10.81 Mar 25, 2041 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.04 0.00 13.83 May 15, 2052 4.75
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 113.04 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 113.04 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 113.03 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 112.85 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 112.85 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 112.85 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 112.83 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 112.83 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 112.83 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 112.82 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 112.66 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 112.66 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 112.66 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 112.46 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 112.40 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 112.40 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 112.36 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 112.27 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 112.03 0.00 10.27 Mar 19, 2040 4.23
CIO CITY OFFICE REIT INC Real Estate Equity 111.99 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 111.99 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 111.99 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 111.90 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 111.90 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 111.88 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 111.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 111.74 0.00 13.47 Nov 01, 2054 5.70
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 111.71 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 111.69 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 111.50 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 111.50 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 111.50 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 111.43 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 111.30 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 111.23 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 111.23 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 111.15 0.00 11.88 Nov 15, 2045 5.00
4123 CENTER LABORATORIES INC Health Care Equity 111.11 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 111.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 111.07 0.00 12.59 May 01, 2045 3.90
TIPT TIPTREE INC Financials Equity 111.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 110.95 0.00 12.43 May 13, 2045 4.38
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 110.92 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 110.92 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 110.91 0.00 7.92 Jan 25, 2037 6.20
META META PLATFORMS INC Communications Fixed Income 110.74 0.00 14.83 May 15, 2063 5.75
HZO MARINEMAX INC Consumer Discretionary Equity 110.74 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 110.72 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 110.67 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 110.53 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 110.53 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 110.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 110.50 0.00 12.78 May 15, 2050 5.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 110.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 110.42 0.00 13.54 Mar 15, 2052 4.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 110.35 0.00 8.24 Nov 30, 2036 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.35 0.00 13.83 Apr 22, 2051 3.11
2467 C SUN MFG LTD Industrials Equity 110.34 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 110.34 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 110.14 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 110.14 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 110.14 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 110.02 0.00 15.60 May 13, 2064 5.40
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 109.98 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 109.95 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 109.83 0.00 12.51 Sep 01, 2053 6.63
HCKT HACKETT GROUP INC Information Technology Equity 109.77 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 109.63 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 109.49 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 109.49 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 109.42 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 109.37 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 109.37 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 109.37 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 109.37 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 109.37 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 109.37 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 109.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 109.35 0.00 11.55 Nov 01, 2045 5.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 109.21 0.00 12.28 Dec 01, 2052 6.50
KPIG MNC TOURISM INDONESIA Real Estate Equity 109.18 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 109.18 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 109.11 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 109.11 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 109.02 0.00 13.18 Jun 28, 2054 5.75
ASPI ASP ISOTOPES INC Materials Equity 109.01 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 108.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.97 0.00 10.46 Jan 06, 2042 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 108.90 0.00 8.49 Apr 15, 2038 6.50
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 108.87 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 108.79 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 108.79 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 108.79 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 108.79 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 108.73 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 108.72 0.00 8.12 Feb 27, 2037 6.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 108.70 0.00 12.07 May 27, 2045 4.40
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 108.65 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 108.60 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 108.60 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 108.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 108.49 0.00 9.06 Aug 22, 2037 3.88
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 108.49 0.00 11.04 Jun 20, 2054 7.78
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 108.46 0.00 13.79 Mar 14, 2055 5.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 108.40 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 108.40 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 108.40 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 108.31 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 108.21 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 108.21 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 108.21 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 108.21 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 108.21 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 108.21 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 108.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 108.20 0.00 12.20 May 15, 2046 4.75
CCP CREDIT CORP GROUP LTD Financials Equity 108.18 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 108.18 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 108.02 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 108.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.86 0.00 13.78 Apr 15, 2054 5.38
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 107.82 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 107.82 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 107.82 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 107.79 0.00 12.89 Oct 01, 2049 4.88
STM STABILUS Industrials Equity 107.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 107.65 0.00 15.25 Aug 22, 2057 4.25
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 107.63 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 107.63 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 107.48 0.00 10.78 May 13, 2040 3.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 107.44 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 107.44 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 107.44 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 107.25 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 107.17 0.00 12.86 May 15, 2047 4.27
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 107.05 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 107.05 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 107.00 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 106.86 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 106.74 0.00 12.53 Feb 10, 2045 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 106.67 0.00 13.08 Jun 01, 2054 5.65
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 106.66 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 106.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 106.50 0.00 12.83 Feb 09, 2045 3.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 106.50 0.00 14.12 Feb 09, 2054 5.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 106.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 106.41 0.00 8.97 Jul 08, 2039 6.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.34 0.00 12.46 Aug 15, 2047 4.54
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 106.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.29 0.00 10.99 Aug 16, 2043 5.63
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 106.28 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 106.24 0.00 14.53 May 29, 2050 3.13
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 106.23 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 106.23 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 106.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 106.12 0.00 13.40 May 15, 2053 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.10 0.00 15.05 Apr 15, 2063 5.20
CARE CARTER BANKSHARES INC Financials Equity 106.09 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 106.09 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 106.09 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 106.09 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 105.89 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 105.89 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 105.86 0.00 11.11 Jan 31, 2044 5.38
8803 HEIWA REAL ESTATE LTD Real Estate Equity 105.86 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 105.86 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 105.82 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.78 0.00 12.01 May 06, 2044 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.76 0.00 13.78 Jun 25, 2054 5.30
C CITIGROUP INC Banking Fixed Income 105.74 0.00 12.27 May 18, 2046 4.75
CAP CAP SA Materials Equity 105.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 105.59 0.00 8.30 Sep 15, 2037 6.50
SNPS SYNOPSYS INC Technology Fixed Income 105.45 0.00 13.70 Apr 01, 2055 5.70
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 105.40 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 105.40 0.00 13.23 Apr 18, 2054 5.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 105.40 0.00 12.59 Jun 28, 2054 6.40
4044 CENTRAL GLASS LTD Industrials Equity 105.40 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 105.40 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 105.40 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 105.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 105.33 0.00 15.03 Jun 04, 2051 2.94
004000 LOTTE FINE CHEMICALS LTD Materials Equity 105.31 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 105.31 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 105.31 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 105.31 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 105.31 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 105.26 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 105.16 0.00 10.59 Jan 15, 2043 4.75
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 105.12 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 105.09 0.00 14.36 Nov 15, 2055 5.45
TE T1 ENERGY INC Industrials Equity 104.99 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 104.94 0.00 12.96 Dec 06, 2047 4.20
CLP CLP CASH Cash and/or Derivatives Cash 104.93 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 104.93 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 104.93 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 104.93 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 104.93 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 104.85 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 104.78 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 104.78 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 104.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.66 0.00 12.66 Jan 23, 2049 3.90
ETEL TELECOM EGYPT Communication Equity 104.54 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 104.54 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 104.54 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 104.47 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 104.43 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 104.35 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 104.35 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 104.15 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 104.15 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 104.00 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 103.95 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 103.88 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 103.88 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 103.87 0.00 8.52 Jan 15, 2039 7.63
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 103.77 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 103.74 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 103.74 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 103.74 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 103.57 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 103.54 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 103.49 0.00 0.00 Nov 28, 2025 3.75
YORW YORK WATER Utilities Equity 103.46 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 103.38 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 103.38 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 103.38 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 103.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 103.30 0.00 14.61 Mar 15, 2052 3.70
3563 MACHVISION INC Information Technology Equity 103.19 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 103.19 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 102.99 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 102.99 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 102.99 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 102.80 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 102.80 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 102.80 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 102.77 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 102.62 0.00 12.19 Nov 28, 2053 7.80
1904 CHENG LOONG CORP Materials Equity 102.61 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 102.61 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 102.61 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 102.61 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 102.61 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 102.58 0.00 11.94 Feb 01, 2045 4.50
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 102.49 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 102.42 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 102.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.39 0.00 14.49 Feb 15, 2063 6.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 102.31 0.00 9.66 Apr 23, 2040 4.08
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 102.22 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 102.22 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 102.21 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 102.21 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.19 0.00 8.77 May 16, 2038 6.38
9247 TRE HOLDINGS CORP Industrials Equity 102.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 102.14 0.00 12.03 Jan 20, 2048 4.44
SO SOUTHERN COMPANY (THE) Electric Fixed Income 102.14 0.00 12.28 Jul 01, 2046 4.40
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 102.03 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 102.03 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 102.03 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 102.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 102.02 0.00 15.24 Mar 15, 2064 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101.98 0.00 13.73 Feb 16, 2055 5.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 101.98 0.00 13.72 Apr 05, 2054 5.49
CRNC CERENCE INC Information Technology Equity 101.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 101.88 0.00 7.65 May 02, 2036 6.50
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 101.83 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 101.83 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 101.74 0.00 8.29 Oct 15, 2037 7.00
BIOA B BIOARCTIC CLASS B Health Care Equity 101.68 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 101.66 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 101.64 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 101.64 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 101.64 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 101.64 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 101.64 0.00 7.35 Jan 26, 2036 6.44
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 101.64 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 101.64 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 101.55 0.00 10.39 May 01, 2042 5.88
PRTA PROTHENA PLC Health Care Equity 101.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 101.47 0.00 12.73 Mar 09, 2048 4.50
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 101.45 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 101.45 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 101.45 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 101.40 0.00 10.56 May 30, 2044 6.45
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 101.31 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 101.31 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 101.25 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 101.25 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 101.25 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 101.25 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 101.17 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 101.06 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 101.06 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 100.87 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 100.82 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 100.76 0.00 8.13 Jul 01, 2038 7.30
6588 TOSHIBA TEC CORP Information Technology Equity 100.75 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 100.71 0.00 11.13 Oct 29, 2041 3.85
ETON ETON PHARMACEUTCIALS INC Health Care Equity 100.69 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 100.67 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 100.67 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 100.67 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 100.67 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 100.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.59 0.00 12.78 Jun 01, 2053 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 100.56 0.00 13.50 Feb 15, 2055 5.70
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 100.48 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 100.34 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 100.29 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 100.29 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 100.10 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 100.10 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 99.99 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 99.94 0.00 16.39 Feb 08, 2061 3.38
002601 LB GROUP LTD A Materials Equity 99.90 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 99.83 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 99.83 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 99.78 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 99.65 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 99.52 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 99.52 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 99.52 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 99.52 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 99.36 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 99.36 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 99.36 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 99.32 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 99.32 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 99.32 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 99.32 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 99.25 0.00 12.20 Jun 25, 2048 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 99.20 0.00 12.60 Mar 01, 2047 4.45
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 99.13 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 99.09 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 98.95 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 98.95 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 98.94 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 98.94 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 98.90 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 98.90 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 98.74 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 98.74 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 98.74 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 98.74 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 98.74 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 98.74 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 98.67 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 98.61 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 98.61 0.00 8.60 Dec 15, 2036 4.00
C CITIGROUP INC Banking Fixed Income 98.55 0.00 8.68 Jul 15, 2039 8.13
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 98.55 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 98.55 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 98.55 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 98.54 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 98.44 0.00 8.92 Feb 01, 2039 6.50
KIN KINEPOLIS NV Communication Equity 98.43 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 98.36 0.00 13.01 Mar 01, 2046 3.70
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 98.36 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 98.36 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 98.33 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 98.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 98.29 0.00 11.71 Aug 17, 2045 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 98.27 0.00 11.08 Mar 26, 2044 5.70
JBIO JADE BIOSCIENCES INC Health Care Equity 98.19 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 98.16 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 98.16 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 97.97 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 97.97 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 97.97 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 97.91 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 97.86 0.00 13.56 Sep 24, 2048 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 97.84 0.00 11.64 Dec 05, 2044 4.95
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 97.82 0.00 8.38 Jan 15, 2038 6.60
600061 SDIC CAPITAL LTD A Financials Equity 97.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 97.77 0.00 13.15 Jun 15, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 97.72 0.00 15.47 Jun 03, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 97.67 0.00 13.89 May 15, 2055 4.38
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 97.58 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 97.58 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 97.58 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 97.50 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 97.50 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 97.50 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 97.39 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 97.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 97.24 0.00 10.46 Apr 01, 2040 3.75
ABSI ABSCI CORP Health Care Equity 97.22 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 97.20 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 97.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.17 0.00 14.74 Nov 30, 2065 6.00
KMI KINDER MORGAN INC Energy Fixed Income 97.03 0.00 11.20 Jun 01, 2045 5.55
248070 SOLUM LTD Information Technology Equity 97.00 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 97.00 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 96.90 0.00 13.37 Jun 29, 2048 4.05
EVGO EVGO INC CLASS A Consumer Discretionary Equity 96.87 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 96.81 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 96.80 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 96.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 96.74 0.00 13.13 Aug 08, 2046 3.70
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 96.62 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 96.55 0.00 14.41 Sep 15, 2052 4.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.52 0.00 13.14 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 96.47 0.00 8.41 Feb 15, 2038 6.88
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 96.42 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 96.42 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 96.40 0.00 11.97 Nov 15, 2045 5.35
TITN TITAN MACHINERY INC Industrials Equity 96.39 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 96.23 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 96.23 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 96.18 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 96.11 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 96.11 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 96.11 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 96.06 0.00 13.86 Mar 01, 2054 5.25
TTAM TITAN AMERICA SA Materials Equity 96.04 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 96.04 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 96.04 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 96.04 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 96.04 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 96.04 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 95.97 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 95.90 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 95.90 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 95.84 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 95.84 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 95.84 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 95.65 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 95.65 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 95.62 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 95.52 0.00 10.00 Jul 01, 2040 4.50
TRIDENT TRIDENT LTD Consumer Discretionary Equity 95.46 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 95.42 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 95.40 0.00 14.06 Mar 08, 2054 5.22
BACR BARCLAYS PLC Banking Fixed Income 95.35 0.00 10.79 Mar 10, 2042 3.81
HD HOME DEPOT INC Consumer Cyclical Fixed Income 95.35 0.00 12.97 Dec 06, 2048 4.50
2040 SAUDI CERAMIC Industrials Equity 95.26 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 95.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.14 0.00 8.60 Aug 08, 2036 3.45
BAC BANK OF AMERICA NA Banking Fixed Income 95.09 0.00 8.05 Oct 15, 2036 6.00
4105 TTY BIOPHARM LTD Health Care Equity 95.07 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 95.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.94 0.00 11.17 Jul 15, 2044 5.50
AIP ARTERIS INC Information Technology Equity 94.93 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 94.88 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 94.88 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 94.88 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 94.87 0.00 13.27 Nov 01, 2054 5.70
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 94.85 0.00 12.13 Mar 18, 2045 4.50
CWBC COMMUNITY WEST BANCSHARES Financials Equity 94.79 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 94.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 94.77 0.00 14.08 May 01, 2064 7.01
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 94.77 0.00 11.47 Jul 31, 2047 5.50
UNTY UNITY BANCORP INC Financials Equity 94.72 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 94.72 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 94.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.53 0.00 12.45 Jul 24, 2048 4.03
2727 WOWPRIME CORP Consumer Discretionary Equity 94.49 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 94.48 0.00 8.51 Jan 15, 2038 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 94.44 0.00 14.79 Sep 15, 2064 5.65
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 94.30 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 94.25 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 94.17 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 94.15 0.00 10.56 Oct 02, 2043 6.25
NUTX NUTEX HEALTH INC Health Care Equity 94.10 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 94.10 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 94.10 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 94.10 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 94.10 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 94.10 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 94.10 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 94.10 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 93.96 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 93.89 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 93.79 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 93.79 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 93.79 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 93.75 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 93.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 93.60 0.00 14.03 Apr 15, 2054 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 93.60 0.00 12.78 Nov 15, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 93.58 0.00 12.13 Oct 21, 2045 4.75
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 93.53 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 93.53 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 93.53 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 93.53 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 93.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 93.39 0.00 12.93 Dec 08, 2047 3.73
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 93.38 0.00 12.08 Mar 15, 2045 4.63
IBEX IBEX LTD Industrials Equity 93.34 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 93.33 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 93.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 93.32 0.00 11.88 Apr 15, 2049 6.25
T AT&T INC Communications Fixed Income 93.24 0.00 13.37 Aug 15, 2056 6.05
PUBM PUBMATIC INC CLASS A Communication Equity 93.06 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 93.02 0.00 12.98 Jan 15, 2055 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 92.98 0.00 13.47 Feb 15, 2053 5.13
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 92.95 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 92.95 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 92.92 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.84 0.00 13.53 Nov 15, 2053 5.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 92.83 0.00 7.70 Apr 01, 2036 6.13
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 92.75 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 92.75 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 92.60 0.00 11.26 Mar 14, 2046 5.93
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 92.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 92.55 0.00 13.52 Nov 01, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 92.45 0.00 11.57 Apr 01, 2044 4.80
TUA TUAS LTD Communication Equity 92.40 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 92.40 0.00 15.70 Mar 15, 2062 4.03
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 92.38 0.00 13.94 Mar 15, 2055 5.40
JWL JUPITER WAGONS LTD Industrials Equity 92.37 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 92.26 0.00 10.87 Nov 08, 2042 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 92.24 0.00 13.17 Apr 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 92.21 0.00 10.29 Jan 30, 2042 5.88
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 92.17 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 92.17 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 92.16 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 92.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 92.07 0.00 14.69 May 15, 2064 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.98 0.00 13.37 Apr 15, 2053 5.63
2362 CLEVO Information Technology Equity 91.98 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 91.98 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 91.95 0.00 11.90 Oct 01, 2047 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 91.80 0.00 8.98 Apr 23, 2039 4.41
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 91.69 0.00 12.04 Jul 15, 2046 4.80
008930 HANMI SCIENCE LTD Health Care Equity 91.59 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 91.59 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 91.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 91.57 0.00 15.17 Nov 20, 2050 2.88
CLPT CLEARPOINT NEURO INC Health Care Equity 91.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.47 0.00 12.82 Feb 20, 2048 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 91.47 0.00 8.48 Oct 15, 2037 6.30
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 91.40 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 91.40 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 91.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 91.31 0.00 13.18 Mar 01, 2055 6.20
DIS WALT DISNEY CO Communications Fixed Income 91.25 0.00 14.38 Jan 13, 2051 3.60
JKPAPER JK PAPER LTD Materials Equity 91.01 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 91.01 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 91.01 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 91.01 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 91.01 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 91.00 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 91.00 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 90.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90.85 0.00 13.06 Nov 15, 2047 4.35
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 90.84 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 90.82 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 90.82 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 90.70 0.00 13.60 Feb 15, 2055 5.55
RBB RBB BANCORP Financials Equity 90.63 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 90.63 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 90.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90.58 0.00 13.19 Sep 15, 2055 6.20
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 90.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 90.54 0.00 12.88 Mar 01, 2047 4.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 90.54 0.00 14.65 Jun 03, 2050 3.24
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 90.49 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 90.24 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 90.24 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 90.24 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 90.22 0.00 15.86 Mar 20, 2060 3.84
TMUS T-MOBILE USA INC Communications Fixed Income 90.20 0.00 11.29 Feb 15, 2041 3.00
NI NISOURCE INC Natural Gas Fixed Income 90.13 0.00 13.57 Apr 01, 2055 5.85
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 90.09 0.00 10.86 Aug 11, 2046 5.86
4919 MILBON LTD Consumer Staples Equity 90.08 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 90.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 90.04 0.00 11.76 Jun 01, 2045 4.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 90.04 0.00 15.16 May 01, 2065 5.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 89.97 0.00 11.47 Jul 15, 2045 5.20
OIS OIL STATES INTERNATIONAL INC Energy Equity 89.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 89.92 0.00 11.79 Jun 15, 2047 5.50
FISV FISERV INC Technology Fixed Income 89.89 0.00 12.82 Jul 01, 2049 4.40
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 89.85 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 89.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.84 0.00 14.91 May 15, 2051 3.25
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 89.73 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 89.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 89.72 0.00 9.04 Nov 15, 2039 8.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 89.72 0.00 11.34 Mar 14, 2044 5.25
CZK CZK CASH Cash and/or Derivatives Cash 89.66 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 89.66 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 89.66 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 89.63 0.00 14.95 Feb 09, 2051 3.15
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 89.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 89.61 0.00 10.97 Jul 21, 2042 2.91
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 89.53 0.00 10.20 Sep 12, 2039 3.74
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 89.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 89.49 0.00 10.57 Sep 13, 2043 6.67
2158 YIDU TECH INC Health Care Equity 89.47 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 89.47 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 89.47 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 89.47 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 89.34 0.00 11.61 Nov 15, 2044 4.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 89.18 0.00 12.96 Mar 01, 2056 6.25
AJMANBANK AJMAN BANK Financials Equity 89.08 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 89.08 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 89.04 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 89.04 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 89.04 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 89.02 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 88.98 0.00 10.47 May 24, 2041 5.25
C CITIGROUP INC Banking Fixed Income 88.96 0.00 12.05 Jul 30, 2045 4.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 88.96 0.00 14.61 Apr 06, 2050 3.25
DOMO DOMO INC CLASS B Information Technology Equity 88.90 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 88.89 0.00 7.85 Feb 09, 2036 5.00
AAPL APPLE INC Technology Fixed Income 88.86 0.00 14.86 Sep 11, 2049 2.95
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 88.86 0.00 9.39 Oct 07, 2039 6.00
MCS THE MARCUS CORP Communication Equity 88.83 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 88.69 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 88.69 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 88.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 88.67 0.00 13.02 May 15, 2054 5.95
BWB BRIDGEWATER BANCSHARES INC Financials Equity 88.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 88.62 0.00 13.91 Feb 01, 2050 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.50 0.00 12.56 Apr 01, 2046 4.25
RRKABEL R R KABEL LTD Industrials Equity 88.50 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 88.46 0.00 11.61 Sep 15, 2044 4.90
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 88.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88.33 0.00 13.95 Sep 01, 2049 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.33 0.00 13.53 Feb 23, 2054 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 88.29 0.00 14.74 Feb 24, 2050 3.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 88.27 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 88.27 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 88.22 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 88.11 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 88.11 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 88.11 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 88.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 88.07 0.00 12.87 Sep 01, 2054 6.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.07 0.00 11.22 Nov 19, 2041 2.52
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 87.93 0.00 11.69 May 12, 2041 2.88
005850 SL CORP Consumer Discretionary Equity 87.92 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 87.92 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 87.92 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 87.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 87.79 0.00 13.68 Jun 15, 2055 5.25
6866 HIOKI EE CORP Information Technology Equity 87.75 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 87.75 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 87.64 0.00 9.57 Nov 15, 2040 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 87.52 0.00 14.85 Jan 15, 2051 2.80
ARKO ARKO Consumer Discretionary Equity 87.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 87.36 0.00 13.17 Jun 01, 2052 3.90
DXCO3 DEXCO SA Materials Equity 87.34 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 87.19 0.00 9.14 Apr 15, 2038 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 87.17 0.00 12.55 May 25, 2047 4.75
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 87.15 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 87.15 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 87.14 0.00 14.14 Jan 14, 2055 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 87.05 0.00 10.65 Jan 15, 2042 4.95
CAI CARIS LIFE SCIENCES INC Health Care Equity 87.05 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 87.03 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 86.96 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 86.96 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 86.92 0.00 15.51 Feb 09, 2064 5.10
OCI OCI NV Materials Equity 86.83 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 86.83 0.00 16.82 Apr 28, 2061 3.40
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 86.83 0.00 9.09 Feb 15, 2040 6.85
JACK JACK IN THE BOX INC Consumer Discretionary Equity 86.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 86.76 0.00 13.22 Aug 05, 2052 4.90
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 86.76 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 86.76 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 86.75 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 86.73 0.00 11.78 May 18, 2043 4.15
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 86.66 0.00 12.38 Jul 15, 2046 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 86.42 0.00 15.32 Oct 15, 2050 2.85
DGICA DONEGAL GROUP INC CLASS A Financials Equity 86.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 86.40 0.00 12.86 Sep 26, 2055 5.95
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 86.38 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 86.38 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 86.38 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 86.37 0.00 13.44 Mar 23, 2050 4.70
CEU CES ENERGY SOLUTIONS CORP Energy Equity 86.36 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 86.35 0.00 9.86 Sep 01, 2041 5.50
BVS BIOVENTUS CLASS A INC Health Care Equity 86.33 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 86.26 0.00 11.77 Oct 24, 2048 6.38
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 86.18 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 86.18 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 86.18 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 86.18 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 86.18 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 85.97 0.00 11.07 Nov 15, 2042 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 85.94 0.00 12.00 May 15, 2045 4.13
WNC WABASH NATIONAL CORP Industrials Equity 85.92 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 85.89 0.00 8.91 Mar 01, 2039 7.00
META META PLATFORMS INC Communications Fixed Income 85.85 0.00 15.20 Aug 15, 2062 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 85.82 0.00 13.67 Nov 15, 2055 5.70
GOOGL ALPHABET INC Technology Fixed Income 85.78 0.00 14.44 May 15, 2055 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.75 0.00 11.52 May 15, 2041 3.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 85.71 0.00 11.07 Oct 15, 2045 6.35
MPLX MPLX LP Energy Fixed Income 85.61 0.00 12.15 Feb 15, 2049 5.50
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 85.60 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 85.43 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 85.29 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 85.25 0.00 8.25 Jan 15, 2038 6.95
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 85.22 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 85.22 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 85.08 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 85.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 85.04 0.00 16.11 Apr 13, 2062 4.10
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 85.02 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 85.02 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 84.97 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 84.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 84.96 0.00 13.97 Mar 15, 2055 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 84.89 0.00 16.99 Nov 24, 2070 3.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 84.88 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 84.83 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 84.83 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 84.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 84.79 0.00 14.57 Aug 08, 2052 3.95
BCML BAYCOM CORP Financials Equity 84.67 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 84.65 0.00 15.46 May 18, 2063 5.05
NINV NATIONAL INVEST Financials Equity 84.64 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 84.64 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 84.64 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 84.51 0.00 12.34 Jun 06, 2047 4.67
NOEJ NORMA GROUP Industrials Equity 84.50 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 84.46 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 84.46 0.00 14.49 Apr 01, 2050 3.50
018880 HANON SYSTEMS Consumer Discretionary Equity 84.44 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 84.44 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 84.44 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.43 0.00 12.74 Apr 01, 2047 4.00
BGS B AND G FOODS INC Consumer Staples Equity 84.39 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 84.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.29 0.00 14.30 Apr 01, 2061 3.85
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 84.25 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 84.20 0.00 14.53 Apr 15, 2053 4.50
PWON PAKUWON JATI Real Estate Equity 84.06 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 84.04 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 84.04 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 83.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.89 0.00 14.18 Aug 14, 2054 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.88 0.00 12.83 Feb 01, 2049 4.80
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 83.86 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 83.86 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 83.86 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 83.86 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 83.86 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 83.86 0.00 14.68 Nov 24, 2050 3.25
777 NETDRAGON WEBSOFT LTD Communication Equity 83.86 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 83.77 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 83.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 83.69 0.00 12.96 Nov 15, 2053 6.70
MBI MBIA INC Financials Equity 83.63 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 83.52 0.00 14.51 Jan 12, 2052 3.63
HBT HBT FINANCIAL INC Financials Equity 83.49 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 83.48 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 83.48 0.00 12.46 Nov 03, 2045 4.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 83.46 0.00 12.93 Nov 15, 2053 6.54
PKE PARK AEROSPACE CORP Industrials Equity 83.42 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 83.28 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 83.28 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 83.21 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 83.11 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 83.09 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.05 0.00 14.45 Feb 05, 2050 3.25
AAPL APPLE INC Technology Fixed Income 83.02 0.00 13.46 Sep 12, 2047 3.75
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 83.00 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 82.98 0.00 10.86 May 20, 2043 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 82.91 0.00 8.59 Jul 15, 2036 3.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 82.81 0.00 8.21 May 14, 2036 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 82.78 0.00 13.77 May 14, 2055 5.95
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 82.73 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 82.65 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 82.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.54 0.00 10.53 Apr 22, 2041 3.11
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82.52 0.00 12.69 Sep 16, 2046 3.88
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 82.51 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 82.43 0.00 11.11 Mar 16, 2047 7.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 82.40 0.00 15.83 Dec 13, 2051 2.61
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 82.37 0.00 14.03 Feb 12, 2055 5.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 82.32 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 82.32 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 82.31 0.00 12.38 Sep 25, 2048 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 82.31 0.00 8.33 Aug 15, 2037 6.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 82.12 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 82.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.07 0.00 12.99 Jun 15, 2047 3.90
BAC BANK OF AMERICA CORP Banking Fixed Income 81.95 0.00 14.14 Jul 21, 2052 2.97
GRND3 GRENDENE SA Consumer Discretionary Equity 81.93 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 81.93 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 81.93 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 81.93 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 81.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 81.76 0.00 8.29 Jul 15, 2036 3.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 81.76 0.00 12.99 Mar 16, 2047 4.20
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 81.74 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 81.72 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 81.72 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 81.69 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 81.54 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 81.54 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 81.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 81.51 0.00 12.84 Feb 09, 2047 4.25
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 81.48 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 81.47 0.00 13.68 May 15, 2053 5.30
MSBI MIDLAND STATES BANCORP INC Financials Equity 81.41 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 81.35 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 81.35 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 81.34 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 81.25 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 81.25 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 81.20 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 81.16 0.00 13.54 Feb 27, 2053 5.38
035760 CJ ENM LTD Communication Equity 81.16 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 81.16 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.04 0.00 13.94 Aug 01, 2050 3.50
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 80.96 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 80.96 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 80.84 0.00 13.63 Jul 15, 2052 4.95
8283 PALTAC CORP Consumer Discretionary Equity 80.79 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 80.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.78 0.00 10.57 Nov 01, 2039 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 80.78 0.00 12.24 May 30, 2048 5.25
CVGW CALAVO GROWERS INC Consumer Staples Equity 80.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.77 0.00 16.22 Oct 30, 2056 2.99
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 80.73 0.00 12.40 May 15, 2046 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.73 0.00 14.09 May 17, 2053 5.00
MPLX MPLX LP Energy Fixed Income 80.70 0.00 12.54 Apr 15, 2048 4.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 80.58 0.00 13.44 Feb 15, 2054 5.60
CNH CNH CASH Cash and/or Derivatives Cash 80.58 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 80.58 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 80.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.51 0.00 14.78 Apr 15, 2052 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 80.36 0.00 13.98 Apr 01, 2052 4.25
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 80.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 80.22 0.00 10.10 Oct 15, 2040 5.50
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 80.19 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 80.19 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 80.19 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 80.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.13 0.00 15.54 Dec 10, 2051 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 80.11 0.00 13.82 Jan 15, 2056 5.70
DVN DEVON ENERGY CORP Energy Fixed Income 80.10 0.00 9.93 Jul 15, 2041 5.60
GEFB GREIF INC CLASS B Materials Equity 80.09 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 80.00 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 79.95 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 79.84 0.00 10.33 May 03, 2042 6.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 79.82 0.00 10.71 Apr 05, 2040 3.38
MS MORGAN STANLEY Banking Fixed Income 79.81 0.00 9.02 Apr 22, 2039 4.46
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 79.81 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 79.81 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 79.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 79.75 0.00 13.01 Feb 21, 2053 5.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 79.74 0.00 9.95 May 01, 2040 5.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 79.72 0.00 12.86 May 10, 2046 4.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 79.61 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 79.61 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 79.61 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 79.61 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 79.58 0.00 12.61 Sep 28, 2048 5.10
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 79.48 0.00 11.41 Apr 23, 2045 5.88
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 79.42 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 79.42 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 79.38 0.00 9.57 Feb 23, 2042 6.51
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 79.36 0.00 13.76 Mar 22, 2053 5.05
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 79.33 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 79.33 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 79.27 0.00 11.56 Aug 15, 2042 3.80
RRBI RED RIVER BANCSHARES INC Financials Equity 79.26 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 79.24 0.00 12.23 Apr 01, 2050 6.60
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 79.23 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 79.23 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 79.23 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 79.12 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 79.03 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 79.03 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 78.98 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 78.95 0.00 10.56 Jun 04, 2042 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.93 0.00 9.53 Mar 15, 2039 4.81
GOOGL ALPHABET INC Technology Fixed Income 78.90 0.00 15.70 May 15, 2065 5.30
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 78.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 78.83 0.00 8.26 Sep 15, 2037 6.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 78.74 0.00 11.71 Apr 19, 2047 5.75
T AT&T INC Communications Fixed Income 78.65 0.00 15.20 Jun 01, 2060 3.85
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 78.65 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 78.64 0.00 16.50 Aug 15, 2050 2.05
CLFD CLEARFIELD INC Information Technology Equity 78.63 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 78.60 0.00 13.63 Feb 05, 2054 5.30
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 78.57 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 78.57 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 78.47 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 78.47 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 78.47 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 78.45 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 78.45 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 78.41 0.00 13.24 Sep 30, 2047 3.85
ENIIM ENI SPA 144A Energy Fixed Income 78.35 0.00 13.31 May 15, 2054 5.95
SGHT SIGHT SCIENCES INC Health Care Equity 78.29 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 78.26 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 78.26 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 78.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 78.23 0.00 13.54 Jan 15, 2055 5.50
MPLX MPLX LP Energy Fixed Income 78.17 0.00 13.14 Mar 14, 2052 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 78.14 0.00 14.52 Jul 09, 2050 3.17
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.09 0.00 8.67 Apr 01, 2038 5.38
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 78.08 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 78.07 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 78.07 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 78.07 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 78.07 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 78.00 0.00 12.46 Nov 15, 2053 7.25
6589 EIRGENIX INC Health Care Equity 77.87 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 77.87 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 77.87 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 77.86 0.00 13.92 Nov 15, 2054 5.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 77.83 0.00 14.99 Apr 05, 2064 5.64
LTBR LIGHTBRIDGE CORP Energy Equity 77.73 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 77.68 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 77.68 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 77.68 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 77.62 0.00 8.03 Jun 15, 2037 6.63
AIA AIA GROUP LTD 144A Insurance Fixed Income 77.59 0.00 11.04 Sep 16, 2040 3.20
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 77.59 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 77.54 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 77.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 77.49 0.00 10.93 Dec 15, 2045 6.13
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 77.49 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 77.44 0.00 13.62 Jan 15, 2055 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 77.40 0.00 13.97 Mar 15, 2055 5.60
CZNC CITIZENS AND NORTHERN CORP Financials Equity 77.39 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 77.39 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 77.39 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 77.39 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 77.38 0.00 9.09 Dec 16, 2039 6.85
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 77.29 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 77.28 0.00 12.86 Aug 15, 2054 6.27
CBAN COLONY BANKCORP INC Financials Equity 77.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.19 0.00 12.98 Feb 15, 2048 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 77.18 0.00 12.72 Sep 08, 2053 6.30
LXFR LUXFER HOLDINGS PLC Industrials Equity 77.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 77.14 0.00 10.90 Apr 22, 2042 3.22
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 77.10 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 77.10 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 77.10 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 77.10 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 77.09 0.00 14.61 Apr 22, 2051 3.84
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 76.97 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.95 0.00 14.03 Feb 27, 2053 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.92 0.00 7.74 Mar 15, 2036 5.80
KTKBANK KARNATAKA BANK LTD Financials Equity 76.91 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 76.91 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 76.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 76.89 0.00 7.84 Aug 25, 2036 6.13
AVGO BROADCOM INC Technology Fixed Income 76.83 0.00 14.30 Feb 15, 2051 3.75
DIS WALT DISNEY CO Communications Fixed Income 76.83 0.00 14.98 Sep 01, 2049 2.75
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 76.83 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 76.73 0.00 12.25 Jan 25, 2049 5.58
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 76.71 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 76.71 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 76.68 0.00 12.93 May 20, 2047 4.30
293490 KAKAO GAMES CORP Communication Equity 76.52 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 76.52 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 76.52 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 76.52 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 76.52 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 76.49 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 76.42 0.00 13.91 Mar 15, 2055 5.70
SLDB SOLID BIOSCIENCES INC Health Care Equity 76.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 76.35 0.00 13.45 Aug 15, 2052 5.00
CERS CERUS CORP Health Care Equity 76.35 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 76.35 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 76.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 76.30 0.00 13.99 Feb 10, 2063 5.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 76.22 0.00 16.94 May 12, 2061 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.16 0.00 12.97 May 03, 2047 4.05
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 76.15 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 76.15 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 76.15 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 76.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 76.08 0.00 14.07 Jan 25, 2052 2.80
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 76.07 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 76.00 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 75.75 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 75.68 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 75.67 0.00 15.27 Mar 05, 2051 3.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 75.65 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 75.56 0.00 7.87 Dec 14, 2035 4.15
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 75.55 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 75.55 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 75.45 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 75.39 0.00 10.54 Feb 10, 2043 5.63
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 75.38 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 75.37 0.00 13.31 Oct 15, 2054 5.60
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 75.36 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 75.31 0.00 10.33 Nov 15, 2041 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 75.20 0.00 11.60 Jun 15, 2048 6.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 75.08 0.00 12.13 Mar 01, 2049 5.52
T AT&T INC Communications Fixed Income 75.01 0.00 8.28 Mar 01, 2037 5.25
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 74.97 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 74.97 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 74.97 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 74.96 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 74.82 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 74.75 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 74.70 0.00 15.45 Apr 21, 2060 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 74.69 0.00 13.74 Nov 15, 2055 5.88
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 74.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.64 0.00 10.75 Feb 21, 2040 3.15
MET METLIFE INC Insurance Fixed Income 74.64 0.00 13.54 Jul 15, 2052 5.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 74.61 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 74.61 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 74.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.58 0.00 9.29 Mar 01, 2038 3.90
WFC WELLS FARGO BANK NA Banking Fixed Income 74.46 0.00 8.12 Feb 01, 2037 5.85
GMT GATX CORPORATION Finance Companies Fixed Income 74.41 0.00 12.98 Jun 05, 2054 6.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 74.41 0.00 17.48 Mar 17, 2062 3.04
BBTN PT BANK TABUNGAN NEGARA Financials Equity 74.39 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 74.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 74.38 0.00 12.49 May 19, 2046 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.36 0.00 14.40 Feb 21, 2050 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 74.36 0.00 11.97 Jan 19, 2055 7.13
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 74.34 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 74.34 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 74.20 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 74.20 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 74.20 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 74.20 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 74.17 0.00 9.56 Mar 01, 2041 6.50
GNE GENIE ENERGY LTD CLASS B Utilities Equity 74.13 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 74.10 0.00 10.08 Feb 15, 2041 5.60
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 74.01 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 74.01 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 73.85 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 73.82 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 73.82 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 73.82 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 73.82 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 73.76 0.00 8.22 Sep 15, 2037 6.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 73.76 0.00 12.03 May 20, 2045 4.80
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 73.76 0.00 13.83 Sep 15, 2054 5.35
PDLB PONCE FINANCIAL GROUP INC Financials Equity 73.64 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 73.62 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 73.62 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 73.62 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 73.62 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 73.57 0.00 13.63 Mar 15, 2049 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 73.54 0.00 13.04 Apr 01, 2050 5.30
INTC INTEL CORPORATION Technology Fixed Income 73.47 0.00 14.20 Nov 15, 2049 3.25
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 73.43 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 73.43 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.42 0.00 12.81 Jun 01, 2053 5.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.40 0.00 13.98 Sep 15, 2055 5.70
9715 TRANSCOSMOS INC Industrials Equity 73.36 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 73.36 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 73.33 0.00 14.40 Mar 15, 2052 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 73.31 0.00 12.94 Jul 15, 2046 3.40
MTRX MATRIX SERVICE Industrials Equity 73.30 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 73.28 0.00 7.98 Oct 27, 2036 6.50
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 73.24 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 73.24 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 73.24 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 73.23 0.00 13.46 Apr 30, 2054 5.90
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 73.23 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 73.23 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 73.21 0.00 14.29 Mar 15, 2050 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 73.09 0.00 13.74 Mar 03, 2053 5.05
CNDT CONDUENT INC Industrials Equity 73.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 73.07 0.00 12.75 May 11, 2047 4.10
001800 ORION HOLDINGS CORP Consumer Staples Equity 73.04 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 73.04 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 73.04 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 73.04 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 72.99 0.00 11.20 Apr 08, 2043 5.06
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 72.90 0.00 11.29 Apr 08, 2044 5.50
8273 IZUMI LTD Consumer Discretionary Equity 72.90 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 72.90 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 72.87 0.00 13.31 May 15, 2054 5.50
OKE ONEOK INC Energy Fixed Income 72.85 0.00 13.00 Oct 15, 2055 6.25
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 72.85 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 72.83 0.00 11.85 Jun 15, 2046 4.75
AAPL APPLE INC Technology Fixed Income 72.80 0.00 13.62 Nov 13, 2047 3.75
AAPL APPLE INC Technology Fixed Income 72.78 0.00 14.45 May 10, 2053 4.85
MET METLIFE INC Insurance Fixed Income 72.75 0.00 13.74 Jan 15, 2054 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 72.71 0.00 13.77 Mar 01, 2053 4.88
GBFH GBANK FINL HLDGS INC Financials Equity 72.67 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 72.66 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 72.63 0.00 14.24 Jul 15, 2051 3.50
MET METLIFE INC Insurance Fixed Income 72.63 0.00 12.30 Mar 01, 2045 4.05
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 72.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 72.57 0.00 12.22 Jan 10, 2047 4.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 72.56 0.00 7.55 Jan 15, 2036 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 72.52 0.00 10.96 Feb 04, 2041 3.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 72.52 0.00 13.04 May 01, 2047 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.51 0.00 11.46 Mar 15, 2044 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 72.51 0.00 9.53 Apr 15, 2040 6.30
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 72.47 0.00 12.76 Jun 22, 2050 4.00
IFCI IFCI LTD Financials Equity 72.46 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 72.46 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 72.46 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 72.46 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 72.44 0.00 11.13 May 17, 2042 4.88
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 72.43 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 72.43 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 72.40 0.00 13.48 Feb 28, 2053 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 72.39 0.00 13.35 Apr 05, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.39 0.00 14.55 Apr 15, 2050 3.35
FNLC FIRST BANCORP INC Financials Equity 72.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 72.33 0.00 12.88 Sep 01, 2046 3.75
OEC ORION SA Materials Equity 72.32 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 72.23 0.00 12.89 Dec 15, 2047 4.08
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 72.20 0.00 9.47 Nov 30, 2039 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 72.13 0.00 15.35 May 15, 2051 2.85
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 72.08 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 72.08 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 72.04 0.00 14.10 Mar 26, 2050 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 72.04 0.00 9.58 Mar 30, 2040 6.06
ATH ATHENE HOLDING LTD Insurance Fixed Income 72.01 0.00 12.63 Apr 01, 2054 6.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 72.01 0.00 8.57 Mar 15, 2038 6.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 71.94 0.00 8.34 Jan 25, 2038 6.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 71.89 0.00 9.90 Mar 15, 2039 3.90
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 71.88 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 71.88 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 71.82 0.00 12.90 Mar 15, 2049 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 71.72 0.00 13.33 Jul 03, 2055 6.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 71.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 71.66 0.00 11.12 Dec 15, 2042 4.30
UHAL U HAUL HOLDING Industrials Equity 71.58 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 71.56 0.00 13.25 Jul 12, 2047 3.90
CRSR CORSAIR GAMING INC Information Technology Equity 71.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.54 0.00 11.83 Jul 01, 2049 5.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 71.51 0.00 12.73 Dec 15, 2046 4.13
MCEMENT MALAYAN CEMENT Materials Equity 71.50 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 71.50 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 71.50 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 71.50 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 71.49 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 71.42 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 71.42 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 71.41 0.00 7.70 Jan 15, 2036 5.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 71.32 0.00 12.53 Apr 20, 2048 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 71.22 0.00 13.48 May 20, 2053 6.00
MET METLIFE INC Insurance Fixed Income 71.15 0.00 11.28 Aug 13, 2042 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.13 0.00 12.43 Aug 02, 2053 7.08
069260 TKG HUCHEMS LTD Materials Equity 71.11 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 71.11 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 71.11 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 71.08 0.00 13.09 May 01, 2050 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 71.08 0.00 14.35 Mar 13, 2051 3.70
9663 NAGAWA LTD Consumer Discretionary Equity 71.04 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 71.03 0.00 7.43 Jan 25, 2036 6.10
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 70.94 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 70.92 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 70.92 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 70.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70.89 0.00 12.73 Jun 15, 2048 4.56
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.87 0.00 15.72 Nov 13, 2050 2.55
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 70.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.86 0.00 13.73 May 15, 2054 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 70.84 0.00 8.61 Jun 15, 2038 6.40
AMCX AMC NETWORKS CLASS A INC Communication Equity 70.80 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 70.80 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 70.72 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 70.72 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 70.67 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 70.66 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 70.57 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 70.53 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 70.53 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 70.53 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 70.53 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 70.53 0.00 13.25 Sep 15, 2054 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.50 0.00 13.95 Jun 30, 2062 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.44 0.00 13.47 Apr 01, 2051 3.70
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 70.34 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 70.34 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 70.34 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 70.26 0.00 8.16 Mar 01, 2037 6.15
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 70.24 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 70.20 0.00 14.29 Apr 05, 2050 3.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 70.19 0.00 13.06 Mar 01, 2055 6.15
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 70.18 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 70.14 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 70.14 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 70.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 70.08 0.00 11.44 Apr 01, 2045 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.98 0.00 10.72 Jun 01, 2041 3.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 69.95 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.93 0.00 13.12 Nov 01, 2046 3.75
MCHB MECHANICS BANCORP CLASS A Financials Equity 69.83 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 69.74 0.00 12.97 Apr 01, 2055 6.20
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 69.71 0.00 8.35 Jul 02, 2037 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.67 0.00 16.82 Nov 20, 2060 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 69.64 0.00 11.30 Jul 08, 2044 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.60 0.00 12.63 Dec 01, 2047 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.60 0.00 12.96 Jun 15, 2048 4.25
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 69.56 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 69.56 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.53 0.00 14.90 Oct 15, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.46 0.00 12.99 Sep 15, 2048 4.52
NNOX NANO X IMAGING LTD Health Care Equity 69.41 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 69.38 0.00 10.95 Jul 09, 2040 3.02
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 69.37 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 69.37 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 69.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 69.34 0.00 11.52 Feb 01, 2044 4.85
PKBK PARKE BANCORP INC Financials Equity 69.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.33 0.00 13.47 Jun 15, 2055 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 69.22 0.00 12.57 Sep 21, 2048 5.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 69.18 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 69.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 69.16 0.00 11.42 Dec 15, 2042 4.07
MSFT MICROSOFT CORPORATION Technology Fixed Income 69.16 0.00 15.83 Sep 15, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.12 0.00 15.43 Oct 15, 2065 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 69.05 0.00 8.70 Jan 26, 2039 6.88
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 68.98 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 68.95 0.00 13.02 Sep 15, 2055 6.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 68.86 0.00 12.94 Jun 02, 2055 6.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 68.83 0.00 12.24 Oct 14, 2052 7.75
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 68.79 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 68.60 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 68.52 0.00 13.33 Sep 15, 2048 4.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 68.49 0.00 15.06 Sep 10, 2064 5.42
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 68.43 0.00 9.67 Sep 24, 2038 3.90
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 68.40 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 68.40 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 68.37 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 68.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.35 0.00 14.99 Apr 15, 2064 5.50
CLW CLEARWATER PAPER CORP Materials Equity 68.30 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 68.30 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 68.25 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 68.16 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 68.06 0.00 13.32 Mar 03, 2047 3.75
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 68.02 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 67.97 0.00 4.91 Dec 15, 2066 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 67.83 0.00 12.81 Aug 15, 2047 4.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 67.82 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 67.79 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 67.75 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 67.68 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 67.64 0.00 9.80 Mar 25, 2040 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 67.63 0.00 13.41 May 15, 2055 6.05
CSCO CISCO SYSTEMS INC Technology Fixed Income 67.61 0.00 15.26 Feb 26, 2064 5.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 67.61 0.00 7.16 Jul 15, 2036 8.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.51 0.00 11.59 Feb 15, 2045 5.10
BA BOEING CO Capital Goods Fixed Income 67.49 0.00 13.74 Feb 01, 2050 3.75
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 67.44 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 67.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 67.37 0.00 15.69 Aug 05, 2051 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.35 0.00 12.96 Dec 15, 2048 4.45
PCB PCB BANCORP Financials Equity 67.33 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 67.32 0.00 9.98 Sep 30, 2040 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 67.27 0.00 13.87 May 22, 2054 5.50
PRME PRIME MEDICINE INC Health Care Equity 67.26 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 67.25 0.00 8.18 Jun 15, 2037 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 67.18 0.00 11.71 Sep 15, 2045 5.10
AAPL APPLE INC Technology Fixed Income 67.15 0.00 15.90 Aug 20, 2050 2.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 67.13 0.00 13.77 Sep 01, 2055 5.70
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 67.12 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 67.09 0.00 8.45 Oct 15, 2037 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 67.08 0.00 12.89 Jun 01, 2054 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 67.06 0.00 9.82 Feb 01, 2042 6.50
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 67.05 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 67.05 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 66.86 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 66.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 66.73 0.00 15.86 Aug 15, 2052 2.45
VOD VODAFONE GROUP PLC Communications Fixed Income 66.73 0.00 12.69 Jun 19, 2049 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66.72 0.00 15.01 Feb 15, 2051 3.05
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 66.67 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 66.67 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.67 0.00 14.37 Apr 22, 2064 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 66.60 0.00 13.10 Nov 15, 2053 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 66.56 0.00 13.37 May 15, 2048 4.15
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 66.47 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 66.47 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 66.47 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66.41 0.00 12.19 May 15, 2046 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 66.41 0.00 8.66 Feb 06, 2037 4.10
CFP CANFOR CORP Materials Equity 66.40 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 66.36 0.00 13.63 Feb 10, 2055 5.70
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 66.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 66.22 0.00 9.38 Oct 15, 2038 4.60
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 66.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 66.20 0.00 13.19 Apr 01, 2063 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.15 0.00 13.28 Jun 15, 2054 5.65
NEWT NEWTEKONE INC Financials Equity 66.15 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 66.15 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 66.09 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 66.09 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 66.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.06 0.00 12.99 Oct 15, 2052 6.10
OOMA OOMA INC Information Technology Equity 66.01 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 65.98 0.00 12.94 Dec 01, 2053 5.35
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 65.95 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 65.89 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 65.89 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 65.89 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 65.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 65.81 0.00 12.52 Apr 01, 2053 6.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 65.74 0.00 11.90 Mar 15, 2045 4.75
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 65.70 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 65.70 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 65.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 65.70 0.00 13.61 Mar 07, 2049 4.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 65.67 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 65.67 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 65.60 0.00 10.69 Sep 15, 2042 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 65.53 0.00 14.50 Mar 27, 2050 3.38
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 65.51 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 65.51 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 65.51 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 65.51 0.00 11.50 Nov 13, 2043 4.88
PLD PROLOGIS LP Reits Fixed Income 65.48 0.00 13.54 Jun 15, 2053 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 65.48 0.00 10.27 Nov 15, 2040 5.13
BYS BYSTRONIC AG Industrials Equity 65.47 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 65.47 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 65.46 0.00 9.10 Nov 01, 2038 5.30
CRM SALESFORCE INC Technology Fixed Income 65.46 0.00 15.22 Jul 15, 2051 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 65.46 0.00 12.52 Mar 01, 2048 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.45 0.00 12.58 Apr 01, 2053 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 65.45 0.00 13.80 Jan 15, 2053 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 65.36 0.00 13.25 Jun 15, 2054 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.34 0.00 13.89 Aug 21, 2054 5.01
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 65.33 0.00 13.49 Mar 15, 2052 4.55
002456 O FILM TECH LTD A Information Technology Equity 65.31 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 65.31 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 65.31 0.00 9.40 Apr 16, 2040 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 65.27 0.00 13.78 May 15, 2055 5.85
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 65.27 0.00 12.06 Jul 15, 2046 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.24 0.00 10.93 Mar 15, 2046 6.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 65.22 0.00 12.72 May 23, 2053 6.90
HPQ HP INC Technology Fixed Income 65.19 0.00 10.04 Sep 15, 2041 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 65.19 0.00 11.01 Mar 01, 2044 5.50
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 65.12 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 65.12 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 65.12 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 65.12 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 65.05 0.00 13.19 Apr 15, 2054 5.75
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 65.04 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 65.00 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 64.95 0.00 11.56 Aug 11, 2061 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 64.95 0.00 12.45 Jun 01, 2047 4.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 64.93 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 64.93 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 64.88 0.00 13.68 Sep 15, 2053 5.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 64.84 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.83 0.00 9.56 Sep 15, 2038 4.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 64.78 0.00 15.37 Nov 10, 2050 2.77
ORCL ORACLE CORPORATION Technology Fixed Income 64.72 0.00 13.79 Sep 27, 2064 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 64.71 0.00 13.76 Feb 20, 2054 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 64.69 0.00 13.97 Oct 15, 2054 5.35
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 64.66 0.00 10.23 Nov 02, 2040 5.20
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 64.66 0.00 12.31 Mar 06, 2048 4.89
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.66 0.00 14.98 Dec 02, 2051 3.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 64.64 0.00 12.80 Jan 09, 2048 4.34
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 64.63 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.60 0.00 15.51 May 17, 2063 5.15
FRPH FRP HOLDINGS INC Real Estate Equity 64.56 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 64.54 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 64.54 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 64.52 0.00 7.39 Dec 15, 2035 6.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 64.50 0.00 7.42 Apr 01, 2036 6.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.48 0.00 10.30 Feb 08, 2041 5.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 64.43 0.00 12.53 Feb 15, 2053 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.36 0.00 11.16 Sep 01, 2043 5.15
601865 FLAT GLASS GROUP LTD A Information Technology Equity 64.35 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 64.35 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 64.35 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 64.35 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 64.28 0.00 13.60 Sep 30, 2055 5.75
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 64.21 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 64.15 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 64.15 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 64.14 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.12 0.00 12.19 Nov 10, 2044 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 64.11 0.00 11.46 Jun 15, 2044 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 64.09 0.00 10.27 Sep 01, 2043 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.07 0.00 13.83 Sep 15, 2055 5.60
CTY1S CITYCON Real Estate Equity 64.07 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 64.00 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 63.96 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 63.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 63.90 0.00 17.29 Jun 03, 2060 2.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 63.87 0.00 13.71 Sep 08, 2053 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 63.85 0.00 14.05 Feb 15, 2055 5.20
003090 DAEWOONG LTD Health Care Equity 63.77 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 63.77 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 63.77 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 63.73 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 63.68 0.00 15.30 Apr 01, 2062 4.45
MET METLIFE INC Insurance Fixed Income 63.68 0.00 9.91 Feb 06, 2041 5.88
BOC BOSTON OMAHA CORP CLASS A Communication Equity 63.59 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 63.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 63.59 0.00 13.70 Sep 15, 2055 5.70
C CITIGROUP INC Banking Fixed Income 63.56 0.00 11.28 Nov 03, 2042 2.90
FSTR LB FOSTER Industrials Equity 63.52 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 63.47 0.00 11.87 Mar 01, 2047 5.20
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 63.45 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 63.42 0.00 10.80 Dec 01, 2043 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 63.38 0.00 13.74 Apr 01, 2053 5.30
AAPL APPLE INC Technology Fixed Income 63.37 0.00 17.48 Feb 08, 2061 2.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 63.37 0.00 8.37 Aug 15, 2038 7.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 63.35 0.00 13.72 Jun 01, 2054 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 63.35 0.00 13.90 Sep 10, 2054 5.28
WOW WIDEOPENWEST INC Communication Equity 63.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 63.30 0.00 14.12 Nov 01, 2052 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 63.21 0.00 10.77 Oct 01, 2040 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.21 0.00 13.67 Mar 22, 2050 4.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 63.19 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 63.19 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 63.17 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 63.17 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 63.17 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 63.16 0.00 11.55 Mar 11, 2041 2.88
PLBC PLUMAS BANCORP Financials Equity 63.10 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 63.09 0.00 13.31 Mar 15, 2053 5.60
UBS UBS GROUP AG 144A Banking Fixed Income 63.04 0.00 7.69 Mar 23, 2037 5.01
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 63.03 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 62.99 0.00 10.98 Jul 17, 2042 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.95 0.00 7.68 Jun 01, 2036 6.05
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 62.95 0.00 10.16 Jun 22, 2040 3.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 62.92 0.00 15.08 Dec 06, 2057 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.92 0.00 15.34 Feb 22, 2062 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 62.90 0.00 14.57 Aug 16, 2049 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 62.87 0.00 8.47 Aug 15, 2037 5.95
INTC INTEL CORPORATION Technology Fixed Income 62.85 0.00 13.22 Feb 21, 2054 5.60
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 62.82 0.00 10.17 Jan 20, 2042 6.25
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 62.80 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 62.78 0.00 11.38 Jun 17, 2041 3.06
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.78 0.00 13.43 Dec 01, 2061 4.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 62.78 0.00 14.38 Jun 28, 2063 6.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 62.73 0.00 13.72 May 01, 2053 5.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 62.66 0.00 11.11 Feb 01, 2043 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.61 0.00 10.18 Dec 01, 2041 5.65
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 62.61 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 62.58 0.00 12.46 Sep 20, 2047 4.70
CSX CSX CORP Transportation Fixed Income 62.56 0.00 8.31 May 01, 2037 6.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 62.56 0.00 14.25 Apr 18, 2064 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 62.54 0.00 9.87 Apr 01, 2040 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.53 0.00 12.86 Apr 15, 2046 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.53 0.00 12.89 Oct 01, 2054 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.51 0.00 15.54 Jan 31, 2060 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 62.51 0.00 15.58 Feb 27, 2063 4.95
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 62.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 62.37 0.00 18.04 Aug 20, 2060 2.55
C CITIGROUP INC Banking Fixed Income 62.37 0.00 8.96 Jan 24, 2039 3.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 62.37 0.00 10.90 Mar 15, 2043 4.38
GOOGL ALPHABET INC Technology Fixed Income 62.35 0.00 12.00 Aug 15, 2040 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.35 0.00 12.85 Mar 01, 2048 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.32 0.00 13.07 May 04, 2047 4.05
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 62.22 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 62.08 0.00 9.32 Jun 15, 2039 5.13
MBCN MIDDLEFIELD BANC CORP Financials Equity 62.06 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 62.04 0.00 13.12 Nov 22, 2052 6.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.03 0.00 12.98 Feb 06, 2047 4.25
000210 DL LTD Materials Equity 62.03 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 62.03 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 62.03 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 62.03 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 61.92 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 61.91 0.00 7.53 Jun 15, 2036 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.89 0.00 13.83 Aug 15, 2049 3.70
ISTR INVESTAR HOLDING CORP Financials Equity 61.85 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 61.85 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 61.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 61.82 0.00 11.46 Jun 24, 2040 2.35
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 61.82 0.00 10.33 Mar 05, 2054 6.95
TMUS T-MOBILE USA INC Communications Fixed Income 61.80 0.00 10.20 Apr 15, 2040 4.38
EGHT 8X8 INC Information Technology Equity 61.78 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 61.75 0.00 13.30 May 29, 2055 6.17
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 61.72 0.00 8.62 Jan 14, 2038 5.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 61.65 0.00 13.86 Apr 15, 2066 6.38
1202 MIDDLE EAST PAPER Materials Equity 61.64 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 61.63 0.00 13.84 Mar 15, 2054 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 61.61 0.00 8.08 Mar 15, 2037 6.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 61.61 0.00 13.64 Aug 01, 2053 5.35
BMBL BUMBLE INC CLASS A Communication Equity 61.58 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 61.58 0.00 12.89 Jun 15, 2052 5.50
BA BOEING CO Capital Goods Fixed Income 61.51 0.00 9.49 Feb 15, 2040 5.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 61.46 0.00 9.31 Nov 15, 2039 6.75
SUNTECK SUNTECK REALTY LTD Real Estate Equity 61.45 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 61.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.39 0.00 14.26 Mar 01, 2052 3.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 61.37 0.00 11.65 Sep 15, 2045 5.20
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 61.26 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 61.26 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 61.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 61.22 0.00 11.06 Sep 26, 2045 5.88
MET METLIFE INC Insurance Fixed Income 61.20 0.00 11.74 Dec 15, 2044 4.72
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 61.20 0.00 14.11 May 15, 2050 3.75
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 61.16 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 61.16 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 61.13 0.00 13.84 Oct 15, 2050 3.95
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 61.09 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 61.09 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 61.09 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 61.07 0.00 10.33 Nov 15, 2040 4.88
6533 ANDES TECHNOLOGY CORP Information Technology Equity 61.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 61.00 0.00 11.06 Feb 11, 2043 3.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.96 0.00 15.17 May 15, 2062 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 60.95 0.00 9.95 Sep 15, 2040 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.91 0.00 11.23 May 15, 2040 2.75
MMM 3M CO MTN Capital Goods Fixed Income 60.89 0.00 13.45 Sep 14, 2048 4.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 60.88 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 60.88 0.00 13.60 Jun 15, 2054 5.60
281740 LAKE MATERIALS LTD Materials Equity 60.87 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60.86 0.00 11.17 Sep 15, 2043 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 60.86 0.00 14.18 May 13, 2054 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.82 0.00 13.51 Jan 31, 2050 4.20
SIGA SIGA TECHNOLOGIES INC Health Care Equity 60.81 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 60.77 0.00 13.52 Nov 30, 2049 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 60.77 0.00 13.93 May 15, 2053 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 60.77 0.00 11.16 Jun 01, 2043 4.75
DIS WALT DISNEY CO Communications Fixed Income 60.74 0.00 10.10 Mar 23, 2040 4.63
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 60.72 0.00 13.49 Feb 02, 2052 4.38
SAR SARANTIS SA REG STOCK Consumer Staples Equity 60.68 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 60.68 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 60.68 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.67 0.00 14.52 Sep 15, 2062 5.80
SPOK SPOK HOLDINGS INC Communication Equity 60.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.53 0.00 11.94 Feb 15, 2047 5.65
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 60.50 0.00 12.89 Feb 25, 2055 6.38
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 60.48 0.00 10.78 May 01, 2042 5.00
112040 WEM ADE LTD Communication Equity 60.48 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 60.45 0.00 12.14 Nov 30, 2046 4.39
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 60.43 0.00 13.59 Apr 01, 2053 5.25
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 60.40 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 60.40 0.00 8.92 Sep 15, 2039 7.45
RWE RWE FINANCE US LLC 144A Electric Fixed Income 60.36 0.00 13.39 Sep 18, 2055 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 60.36 0.00 8.79 Apr 15, 2038 6.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 60.33 0.00 13.95 Feb 24, 2055 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 60.31 0.00 13.47 Apr 01, 2053 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 60.29 0.00 14.44 Nov 15, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 60.29 0.00 15.96 Sep 22, 2051 2.65
EAT AMREST HOLDINGS Consumer Discretionary Equity 60.29 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 60.29 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 60.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.26 0.00 13.80 Sep 15, 2052 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 60.24 0.00 12.04 Apr 01, 2049 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 60.22 0.00 13.55 Sep 17, 2050 4.25
AVNW AVIAT NETWORKS INC Information Technology Equity 60.19 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 60.19 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 60.19 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 60.17 0.00 12.79 Apr 01, 2048 4.46
009240 HANSSEM LTD Consumer Discretionary Equity 60.10 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 60.10 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 60.10 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 60.09 0.00 12.10 Jul 13, 2047 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 60.05 0.00 9.25 Jan 19, 2038 3.92
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60.03 0.00 13.24 Oct 15, 2055 6.10
AAPL APPLE INC Technology Fixed Income 59.97 0.00 11.85 Feb 08, 2041 2.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.97 0.00 11.83 Oct 13, 2045 4.95
HNST THE HONEST COMPANY INC Consumer Staples Equity 59.91 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.90 0.00 17.10 Dec 10, 2061 2.90
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 59.90 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 59.85 0.00 12.76 Mar 15, 2049 5.10
HLLY HOLLEY INC Consumer Discretionary Equity 59.84 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 59.84 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 59.81 0.00 12.98 Sep 15, 2054 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 59.79 0.00 13.44 Nov 15, 2053 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.73 0.00 14.29 Mar 15, 2051 3.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 59.71 0.00 11.07 Jul 05, 2044 5.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 59.62 0.00 12.26 May 15, 2053 6.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 59.62 0.00 8.82 Oct 07, 2037 4.89
PLSE PULSE BIOSCIENCES INC Health Care Equity 59.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 59.54 0.00 15.35 Mar 17, 2052 3.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 59.52 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 59.52 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.48 0.00 12.77 Nov 20, 2045 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.47 0.00 12.10 Mar 15, 2045 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 59.45 0.00 11.27 Jul 01, 2042 4.00
DE DEERE & CO Capital Goods Fixed Income 59.40 0.00 11.31 Jun 09, 2042 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 59.36 0.00 13.79 Aug 01, 2054 5.35
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 59.32 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 59.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 59.31 0.00 13.90 Jun 01, 2063 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 59.30 0.00 14.07 Nov 15, 2054 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 59.19 0.00 15.53 Dec 01, 2096 7.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 59.18 0.00 12.36 Aug 01, 2047 4.50
MPLX MPLX LP Energy Fixed Income 59.18 0.00 13.18 Apr 01, 2055 5.95
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 59.15 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 59.15 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 59.14 0.00 13.74 Mar 09, 2053 5.13
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 59.13 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 59.13 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 59.08 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.06 0.00 15.56 Dec 15, 2050 2.45
OPRX OPTIMIZERX CORP Health Care Equity 59.01 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 59.00 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 58.97 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 58.94 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 58.94 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 58.94 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 58.94 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 58.94 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 58.90 0.00 15.32 Oct 01, 2050 2.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 58.87 0.00 11.44 Oct 01, 2044 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.83 0.00 14.99 Feb 14, 2053 3.50
JMSB JOHN MARSHALL BANCORP INC Financials Equity 58.80 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 58.80 0.00 11.24 Dec 08, 2046 5.29
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 58.78 0.00 14.55 Mar 15, 2051 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 58.78 0.00 11.89 Apr 15, 2047 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.76 0.00 11.08 Jul 09, 2044 5.84
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 58.74 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 58.74 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 58.71 0.00 13.72 Oct 15, 2050 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.71 0.00 11.55 Apr 01, 2044 4.90
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 58.66 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 58.63 0.00 10.76 Oct 24, 2042 5.25
OPFI OPPFI INC CLASS A Financials Equity 58.59 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 58.57 0.00 18.64 Aug 15, 2060 2.25
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 58.55 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 58.55 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 58.53 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 58.51 0.00 12.53 Jan 13, 2055 6.78
1407 WEST HOLDINGS CORP Industrials Equity 58.50 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 58.44 0.00 12.78 Feb 05, 2049 4.38
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 58.42 0.00 13.60 Oct 15, 2054 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.40 0.00 13.04 Sep 01, 2048 4.45
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 58.36 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 58.23 0.00 11.97 Jun 30, 2056 4.50
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 58.16 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 58.16 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58.13 0.00 12.81 Apr 15, 2047 4.35
DSGN DESIGN THERAPEUTICS INC Health Care Equity 58.11 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 58.09 0.00 11.28 Feb 19, 2043 4.38
AAPL APPLE INC Technology Fixed Income 58.08 0.00 16.20 Aug 08, 2062 4.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 58.01 0.00 12.91 Mar 22, 2054 6.35
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 57.97 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 57.97 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 57.97 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 57.97 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 57.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.94 0.00 13.18 Nov 15, 2052 6.15
CRML CRITICAL METALS CORP Materials Equity 57.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 57.90 0.00 9.27 Apr 15, 2038 4.38
COP CONOCOPHILLIPS CO Energy Fixed Income 57.87 0.00 13.56 Mar 15, 2054 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 57.85 0.00 12.57 Feb 15, 2069 5.08
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 57.84 0.00 8.33 May 01, 2037 6.15
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 57.84 0.00 8.85 Aug 01, 2039 7.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 57.78 0.00 13.46 May 07, 2050 4.70
NATGATE NATIONGATE HOLDINGS Information Technology Equity 57.78 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 57.73 0.00 14.29 Sep 09, 2052 4.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 57.72 0.00 13.56 Feb 15, 2055 5.74
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.66 0.00 10.27 Aug 15, 2039 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.65 0.00 13.51 Sep 15, 2053 5.70
LDI LOANDEPOT INC CLASS A Financials Equity 57.62 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 57.58 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.54 0.00 11.16 Jun 01, 2044 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 57.48 0.00 12.99 Mar 01, 2048 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 57.48 0.00 14.54 Mar 25, 2061 4.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 57.46 0.00 8.82 Jan 25, 2039 6.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 57.44 0.00 11.37 Mar 15, 2045 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57.44 0.00 15.34 Dec 04, 2051 2.88
T AT&T INC Communications Fixed Income 57.41 0.00 14.61 Feb 01, 2052 3.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.39 0.00 13.50 Mar 15, 2053 5.45
018290 VT LTD Consumer Staples Equity 57.39 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 57.39 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 57.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.32 0.00 11.79 May 15, 2044 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 57.32 0.00 13.09 Nov 15, 2048 4.50
V VISA INC Technology Fixed Income 57.30 0.00 11.23 Apr 15, 2040 2.70
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 57.28 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 57.23 0.00 12.74 Nov 01, 2045 3.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 57.06 0.00 9.02 Jun 25, 2038 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.06 0.00 11.51 Oct 15, 2042 3.95
BLFY BLUE FOUNDRY BANCORP Financials Equity 57.00 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 56.96 0.00 14.07 May 01, 2053 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.96 0.00 9.73 May 01, 2040 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.94 0.00 13.69 Jan 15, 2054 5.40
TARA PROTARA THERAPEUTICS INC Health Care Equity 56.93 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 56.93 0.00 13.14 Mar 04, 2054 5.97
XOM EXXON MOBIL CORP Energy Fixed Income 56.91 0.00 12.69 Mar 06, 2045 3.57
PRXNA PROSUS NV MTN 144A Communications Fixed Income 56.91 0.00 12.61 Jan 19, 2052 4.99
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.89 0.00 9.89 Mar 07, 2039 3.90
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 56.87 0.00 11.55 Jun 01, 2041 2.81
LXEO LEXEO THERAPEUTICS INC Health Care Equity 56.86 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 56.86 0.00 13.06 Sep 12, 2046 3.75
FESA4 FERBASA PREF Materials Equity 56.81 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 56.81 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 56.70 0.00 9.64 Jun 01, 2041 6.05
MVIS MICROVISION INC Information Technology Equity 56.65 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 56.65 0.00 11.98 Nov 07, 2048 6.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 56.63 0.00 11.18 Feb 05, 2044 5.25
3617 CYBERPOWER SYSTEMS INC Industrials Equity 56.62 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 56.51 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 56.51 0.00 12.85 Jan 10, 2048 4.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.50 0.00 11.50 Nov 15, 2043 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.48 0.00 13.65 May 15, 2054 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 56.48 0.00 12.94 May 15, 2052 5.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 56.44 0.00 13.76 Oct 15, 2053 5.55
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 56.42 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 56.41 0.00 13.44 Dec 01, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.41 0.00 9.98 Apr 01, 2041 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 56.39 0.00 13.84 Sep 15, 2055 5.60
TBRG TRUBRIDGE INC Health Care Equity 56.38 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 56.29 0.00 14.58 May 01, 2050 3.15
EOG EOG RESOURCES INC Energy Fixed Income 56.29 0.00 13.45 Jul 15, 2055 5.95
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 56.23 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.19 0.00 10.67 Jul 13, 2043 6.18
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 56.17 0.00 10.10 Sep 15, 2040 5.13
BAC BANK OF AMERICA CORP Banking Fixed Income 56.15 0.00 11.67 Apr 01, 2044 4.88
V VISA INC Technology Fixed Income 56.15 0.00 16.54 Aug 15, 2050 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 56.08 0.00 13.21 Oct 15, 2047 3.88
AALI ASTRA AGRO LESTARI Consumer Staples Equity 56.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.03 0.00 13.98 Mar 15, 2056 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.00 0.00 10.25 Apr 01, 2040 4.13
SMC SUMMIT MIDSTREAM CORP Energy Equity 55.96 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 55.96 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.95 0.00 13.50 Nov 15, 2047 3.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 55.89 0.00 11.62 Aug 04, 2045 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.89 0.00 14.48 Dec 15, 2049 3.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 55.88 0.00 13.73 Apr 27, 2052 4.75
GLW CORNING INC Technology Fixed Income 55.88 0.00 15.18 Nov 15, 2057 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 55.88 0.00 13.85 Jan 12, 2049 3.46
BRO BROWN & BROWN INC Insurance Fixed Income 55.84 0.00 13.06 Jun 23, 2055 6.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 55.84 0.00 12.94 Jun 15, 2054 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.84 0.00 11.87 Sep 01, 2040 2.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 55.83 0.00 8.00 Feb 15, 2036 4.63
JELD JELD WEN HOLDING INC Industrials Equity 55.82 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 55.79 0.00 14.07 May 01, 2052 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.74 0.00 10.36 Feb 15, 2042 5.70
JCAP JEFFERSON CAPITAL INC Financials Equity 55.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.67 0.00 12.87 Sep 06, 2049 4.76
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 55.67 0.00 7.57 Jan 15, 2036 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.59 0.00 11.26 Feb 15, 2043 4.45
CSX CSX CORP Transportation Fixed Income 55.57 0.00 13.02 Mar 01, 2048 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 55.53 0.00 13.71 Mar 01, 2054 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.52 0.00 13.46 Jan 15, 2053 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.36 0.00 9.47 Jan 15, 2038 3.40
PLTK PLAYTIKA HOLDING CORP Communication Equity 55.34 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 55.33 0.00 12.21 Jul 15, 2048 5.20
INTC INTEL CORPORATION Technology Fixed Income 55.29 0.00 14.29 Aug 05, 2062 5.05
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 55.26 0.00 13.83 Apr 05, 2052 4.40
9010 FUJI KYUKO LTD Consumer Discretionary Equity 55.25 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 55.16 0.00 18.10 Sep 15, 2060 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.16 0.00 13.73 Nov 30, 2055 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 55.14 0.00 9.54 Jan 27, 2040 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.10 0.00 13.41 Dec 01, 2054 5.60
NRE NATIONAL REAL ESTATE Real Estate Equity 55.07 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 55.07 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 55.06 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 55.04 0.00 11.09 Mar 15, 2042 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.04 0.00 11.42 Feb 15, 2044 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 54.98 0.00 11.75 Dec 01, 2046 5.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 54.98 0.00 13.47 Apr 03, 2054 5.78
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 54.97 0.00 12.56 Jan 23, 2049 3.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 54.92 0.00 17.41 Jun 01, 2060 2.75
C CITIGROUP INC Banking Fixed Income 54.88 0.00 11.41 May 06, 2044 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 54.83 0.00 14.78 Jan 15, 2065 5.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 54.81 0.00 13.60 Dec 07, 2049 3.94
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.74 0.00 8.29 Mar 01, 2036 3.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 54.73 0.00 13.91 Aug 15, 2063 6.71
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 54.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 54.66 0.00 13.62 Jan 15, 2056 6.00
GLW CORNING INC Technology Fixed Income 54.61 0.00 15.77 Nov 15, 2079 5.45
ABEO ABEONA THERAPEUTICS INC Health Care Equity 54.57 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 54.56 0.00 13.35 Feb 08, 2051 3.83
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.54 0.00 13.16 Oct 01, 2054 5.90
FDX FEDEX CORP Transportation Fixed Income 54.52 0.00 11.97 Nov 15, 2045 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54.50 0.00 8.77 Jul 15, 2038 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.49 0.00 11.51 Mar 15, 2042 3.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.49 0.00 13.69 Apr 01, 2050 4.20
PHX PHOENIX GROUP PLC Information Technology Equity 54.49 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 54.43 0.00 12.42 Jun 01, 2050 5.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 54.43 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 54.43 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 54.37 0.00 15.46 Nov 15, 2064 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.31 0.00 9.41 Oct 15, 2039 6.13
RHIM RHI MAGNESITA INDIA LTD Materials Equity 54.30 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 54.30 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 54.30 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.30 0.00 13.73 Mar 15, 2055 5.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 54.26 0.00 8.36 Apr 15, 2037 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 54.26 0.00 14.23 Feb 10, 2063 5.75
SUCN SUNCOR ENERGY INC. Energy Fixed Income 54.25 0.00 8.77 Jun 01, 2039 6.85
RWE RWE FINANCE US LLC 144A Electric Fixed Income 54.19 0.00 13.03 Apr 16, 2054 6.25
AAPL APPLE INC Technology Fixed Income 54.16 0.00 12.05 May 06, 2044 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 54.16 0.00 11.99 May 21, 2048 6.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 54.16 0.00 11.91 Oct 15, 2041 2.80
CTRN CITI TRENDS INC Consumer Discretionary Equity 54.16 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.14 0.00 14.46 Oct 01, 2051 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.13 0.00 16.01 Mar 15, 2051 2.38
6550 POLARIS GROUP Health Care Equity 54.11 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 54.11 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 54.11 0.00 10.10 Jan 31, 2046 6.13
ORCL ORACLE CORPORATION Technology Fixed Income 54.11 0.00 13.49 Aug 03, 2065 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.11 0.00 14.96 May 14, 2065 6.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 54.09 0.00 11.27 Mar 15, 2044 5.35
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 54.09 0.00 10.88 May 01, 2043 5.75
ATEX ANTERIX INC Communication Equity 54.09 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 54.09 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 54.06 0.00 10.88 Oct 18, 2043 5.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 54.04 0.00 12.92 Jun 15, 2052 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 54.02 0.00 13.24 May 15, 2055 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.99 0.00 14.98 Feb 15, 2052 3.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 53.97 0.00 13.62 Aug 15, 2055 5.85
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 53.95 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 53.95 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.94 0.00 14.94 Mar 15, 2051 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 53.94 0.00 13.37 Jun 01, 2052 5.05
C CITIGROUP INC Banking Fixed Income 53.92 0.00 9.50 Mar 26, 2041 5.32
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 53.92 0.00 8.41 Aug 15, 2039 9.38
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 53.91 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 53.86 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 53.83 0.00 9.24 Feb 09, 2040 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.80 0.00 7.77 Jan 15, 2036 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.78 0.00 9.84 Feb 15, 2041 5.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 53.76 0.00 9.94 Jun 01, 2042 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.76 0.00 15.38 Feb 12, 2065 5.60
042000 CAFE24 CORP Information Technology Equity 53.72 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 53.71 0.00 12.29 Nov 01, 2048 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 53.71 0.00 14.76 Oct 01, 2060 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 53.71 0.00 12.92 Mar 01, 2052 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 53.68 0.00 12.55 May 15, 2049 4.80
HAL HALLIBURTON COMPANY Energy Fixed Income 53.68 0.00 11.14 Aug 01, 2043 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 53.61 0.00 13.49 Feb 25, 2050 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 53.59 0.00 15.40 Jun 01, 2050 2.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 53.59 0.00 14.24 Apr 06, 2050 3.70
PLD PROLOGIS LP Reits Fixed Income 53.58 0.00 13.90 Mar 15, 2054 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.54 0.00 12.52 Apr 14, 2046 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.54 0.00 10.60 Sep 15, 2043 6.55
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 53.53 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 53.53 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 53.51 0.00 15.96 Mar 15, 2051 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 53.51 0.00 13.62 Aug 15, 2054 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 53.49 0.00 13.60 Jun 01, 2050 4.50
AAPL APPLE INC Technology Fixed Income 53.49 0.00 17.49 Aug 05, 2061 2.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.49 0.00 12.89 Mar 16, 2052 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 53.49 0.00 11.22 May 28, 2040 2.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 53.49 0.00 13.11 Jun 01, 2054 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 53.47 0.00 14.06 Jan 15, 2053 4.70
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 53.46 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.40 0.00 11.34 Jul 08, 2046 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.40 0.00 7.96 Jan 15, 2036 4.27
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 53.39 0.00 14.12 Jan 15, 2056 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.37 0.00 11.69 Sep 03, 2041 2.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 53.28 0.00 12.95 Jan 15, 2049 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 53.28 0.00 11.40 Aug 01, 2043 4.60
COP CONOCOPHILLIPS CO Energy Fixed Income 53.27 0.00 14.78 Sep 15, 2063 5.70
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 53.26 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 53.25 0.00 13.54 Mar 15, 2054 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 53.15 0.00 11.54 Sep 18, 2042 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53.15 0.00 7.69 May 01, 2036 6.45
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 53.14 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 53.13 0.00 9.84 May 27, 2040 5.30
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 53.11 0.00 15.01 Jun 01, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.08 0.00 11.44 Mar 15, 2043 4.25
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 53.05 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 53.05 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 53.04 0.00 12.45 Feb 01, 2047 4.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 53.03 0.00 15.08 Mar 14, 2065 5.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 52.99 0.00 12.75 Apr 01, 2048 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 52.96 0.00 13.70 Apr 15, 2052 4.50
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 52.95 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.94 0.00 9.62 Sep 01, 2040 6.45
2168 PASONA GROUP INC Industrials Equity 52.93 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.92 0.00 14.62 Jul 01, 2050 3.13
BIOA BIOAGE LABS INC Health Care Equity 52.91 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 52.89 0.00 13.71 May 28, 2055 5.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 52.85 0.00 13.42 Mar 15, 2054 5.75
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 52.84 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 52.84 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 52.84 0.00 11.48 Sep 01, 2042 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.82 0.00 13.68 Feb 01, 2050 3.65
NRC NATIONAL RESEARCH CORP Health Care Equity 52.77 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 52.75 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 52.68 0.00 12.02 May 15, 2044 4.40
CRDA CRAWFORD CLASS A Financials Equity 52.63 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 52.61 0.00 13.43 Jun 30, 2050 4.38
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 52.61 0.00 12.00 Jun 01, 2047 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 52.61 0.00 14.54 Sep 19, 2049 3.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 52.58 0.00 13.37 Apr 22, 2049 4.38
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 52.56 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 52.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.49 0.00 7.64 Jan 15, 2036 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52.48 0.00 13.67 Sep 15, 2052 4.95
ABG ABACUS GROUP UNIT Real Estate Equity 52.47 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 52.39 0.00 13.16 Nov 15, 2046 3.94
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 52.37 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.37 0.00 8.51 Feb 01, 2038 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.34 0.00 10.68 Jun 01, 2044 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 52.34 0.00 14.35 Sep 13, 2049 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.34 0.00 8.47 Nov 15, 2037 6.63
ARDT ARDENT HEALTH INC Health Care Equity 52.28 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 52.28 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 52.25 0.00 13.35 Jul 15, 2048 3.80
NWFL NORWOOD FINANCIAL CORP Financials Equity 52.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.22 0.00 12.63 Jan 15, 2047 4.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 52.20 0.00 16.80 Feb 09, 2061 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.20 0.00 10.13 Aug 02, 2043 7.08
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 52.20 0.00 11.24 Jan 22, 2044 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 52.20 0.00 13.17 Aug 15, 2049 4.45
079160 CJ CGV LTD Communication Equity 52.17 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 52.15 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 52.12 0.00 14.36 Apr 01, 2064 6.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 52.12 0.00 13.35 Apr 30, 2050 4.35
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 52.08 0.00 14.11 Sep 11, 2054 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.06 0.00 8.40 Oct 15, 2037 6.59
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 52.01 0.00 13.39 Jun 01, 2053 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52.01 0.00 13.54 Mar 15, 2054 5.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.00 0.00 11.08 Jan 15, 2043 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.91 0.00 8.56 Apr 01, 2038 6.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 51.89 0.00 8.06 Dec 14, 2036 5.70
C CITIGROUP INC Banking Fixed Income 51.88 0.00 12.22 Apr 24, 2048 4.28
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.88 0.00 14.77 Mar 15, 2052 3.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 51.84 0.00 7.81 Feb 15, 2036 5.10
603195 GONEO GROUP LTD A Industrials Equity 51.79 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 51.79 0.00 14.67 Nov 07, 2049 3.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 51.74 0.00 8.27 Jul 01, 2038 7.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.72 0.00 12.75 Mar 01, 2048 4.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 51.70 0.00 11.15 Feb 24, 2042 4.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 51.69 0.00 7.81 Feb 01, 2036 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 51.67 0.00 8.46 Jun 15, 2039 7.95
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 51.66 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 51.65 0.00 9.42 Jun 01, 2040 6.10
008730 YOUL CHON CHEM LTD Materials Equity 51.59 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 51.59 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 51.58 0.00 9.12 Sep 01, 2039 6.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 51.58 0.00 11.09 Mar 15, 2044 4.88
KMI KINDER MORGAN INC Energy Fixed Income 51.53 0.00 13.18 Aug 01, 2054 5.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 51.51 0.00 15.05 Mar 22, 2063 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.50 0.00 14.13 Oct 15, 2054 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.48 0.00 9.79 Feb 15, 2040 5.30
NI NISOURCE INC Natural Gas Fixed Income 51.43 0.00 11.36 Feb 15, 2044 4.80
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 51.40 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 51.39 0.00 13.83 Mar 15, 2053 4.95
FBLA FB BANCORP INC Financials Equity 51.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.38 0.00 11.67 May 17, 2044 4.90
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 51.34 0.00 13.13 Jan 26, 2050 4.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 51.29 0.00 11.44 Feb 11, 2043 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.26 0.00 15.58 Aug 15, 2059 3.88
QSI QUANTUM SI INC CLASS A Health Care Equity 51.11 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 51.10 0.00 13.00 Oct 01, 2053 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 51.10 0.00 11.01 Apr 01, 2046 6.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.09 0.00 13.68 Mar 15, 2055 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 51.03 0.00 13.91 Jun 01, 2055 5.62
SURYAROSNI SURYA ROSHNI LTD Materials Equity 51.01 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 51.00 0.00 8.24 Aug 01, 2037 6.63
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 50.97 0.00 8.42 Mar 11, 2038 6.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 50.95 0.00 8.43 Sep 01, 2036 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.88 0.00 9.79 Apr 15, 2040 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50.86 0.00 13.55 Mar 15, 2055 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.86 0.00 13.32 Aug 15, 2053 5.70
THRY THRYV HOLDINGS INC Communication Equity 50.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 50.83 0.00 12.96 Mar 09, 2049 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50.81 0.00 14.86 Sep 15, 2115 6.13
WFC WELLS FARGO BANK NA Banking Fixed Income 50.79 0.00 7.91 Aug 26, 2036 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.78 0.00 15.09 Feb 15, 2053 3.30
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 50.76 0.00 13.52 Feb 26, 2055 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.76 0.00 12.60 Aug 15, 2046 4.13
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 50.71 0.00 6.69 Aug 31, 2036 6.00
ATLO AMES NATIONAL CORP Financials Equity 50.69 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 50.66 0.00 8.01 Oct 01, 2036 6.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 50.63 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 50.63 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 50.62 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 50.62 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 50.62 0.00 11.60 Dec 15, 2044 4.68
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.62 0.00 14.17 Jan 31, 2051 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 50.62 0.00 12.30 Feb 01, 2050 5.25
EOG EOG RESOURCES INC Energy Fixed Income 50.57 0.00 13.14 Apr 15, 2050 4.95
INTC INTEL CORPORATION Technology Fixed Income 50.57 0.00 10.54 Oct 01, 2041 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.57 0.00 8.43 Nov 15, 2038 8.88
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 50.55 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 50.54 0.00 11.72 Jan 10, 2053 7.37
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 50.52 0.00 11.51 Oct 01, 2040 2.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.48 0.00 10.86 Dec 05, 2043 5.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 50.45 0.00 14.64 Apr 22, 2052 4.50
ATT GRUPA AZOTY SA Materials Equity 50.43 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 50.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50.35 0.00 11.14 Mar 01, 2042 3.50
NGNE NEUROGENE INC Health Care Equity 50.34 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 50.34 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 50.31 0.00 9.61 Jan 15, 2040 5.75
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 50.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 50.23 0.00 11.91 Jun 15, 2045 4.35
CAT CATERPILLAR INC Capital Goods Fixed Income 50.23 0.00 14.77 Apr 09, 2050 3.25
SRE SEMPRA Natural Gas Fixed Income 50.14 0.00 9.25 Feb 01, 2038 3.80
636 KLN LOGISTICS GROUP LTD Industrials Equity 50.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.11 0.00 14.08 Jan 15, 2053 4.45
ASLE AERSALE CORP Industrials Equity 50.07 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 50.07 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 50.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.05 0.00 15.05 May 15, 2050 2.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 50.04 0.00 11.45 Aug 12, 2043 4.55
AAPL APPLE INC Technology Fixed Income 50.02 0.00 7.96 Feb 23, 2036 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49.99 0.00 11.24 Jun 20, 2042 4.00
FTK FLOTEK INDUSTRIES INC Materials Equity 49.93 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 49.93 0.00 13.65 Aug 15, 2055 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.92 0.00 11.03 May 15, 2042 4.63
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 49.85 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 49.85 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 49.81 0.00 9.91 Mar 15, 2041 5.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.81 0.00 11.31 Apr 06, 2041 3.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 49.81 0.00 12.49 Mar 01, 2045 3.80
RLGT RADIANT LOGISTIC INC Industrials Equity 49.79 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 49.78 0.00 14.77 Dec 01, 2051 3.10
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 49.73 0.00 8.62 Apr 30, 2038 6.65
38 FIRST TRACTOR LTD H Industrials Equity 49.66 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 49.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 49.63 0.00 15.14 Aug 01, 2059 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.63 0.00 10.19 Sep 01, 2040 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.57 0.00 13.58 Sep 09, 2052 5.15
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 49.51 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 49.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 49.45 0.00 12.09 Apr 01, 2048 5.40
LCNB LCNB CORP Financials Equity 49.44 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 49.44 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 49.42 0.00 12.57 Nov 16, 2045 4.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 49.42 0.00 14.55 May 15, 2050 3.30
ATNI ATN INTERNATIONAL INC Communication Equity 49.37 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 49.37 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 49.33 0.00 12.91 Feb 15, 2048 4.05
T AT&T INC Communications Fixed Income 49.32 0.00 9.41 Mar 01, 2039 4.85
SLQT SELECTQUOTE INC Financials Equity 49.30 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 49.28 0.00 12.89 Jan 15, 2054 6.65
SFL SHEELA FOAM LTD Consumer Discretionary Equity 49.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 49.25 0.00 8.86 Mar 15, 2039 6.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 49.25 0.00 8.38 Jun 01, 2038 6.80
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 49.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 49.18 0.00 13.96 Feb 04, 2051 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.18 0.00 14.45 Mar 15, 2052 3.85
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 49.08 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 49.08 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 49.06 0.00 10.65 Nov 15, 2043 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 49.04 0.00 12.64 Jul 17, 2049 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.02 0.00 15.45 Jun 15, 2052 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 49.02 0.00 14.25 Mar 15, 2055 4.67
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 48.99 0.00 15.14 May 28, 2050 2.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 48.94 0.00 12.86 Apr 01, 2047 4.35
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 48.89 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 48.89 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.89 0.00 10.10 Aug 17, 2040 5.10
AGL AGILON HEALTH Health Care Equity 48.82 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 48.82 0.00 14.12 May 20, 2052 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.82 0.00 12.69 Apr 28, 2045 4.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 48.80 0.00 13.84 Mar 01, 2055 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.78 0.00 10.56 Oct 01, 2040 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 48.77 0.00 8.97 May 30, 2038 5.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 48.75 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 48.73 0.00 11.18 Dec 01, 2042 3.95
CTRA COTERRA ENERGY INC Energy Fixed Income 48.71 0.00 13.10 Feb 15, 2055 5.90
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 48.68 0.00 9.21 Nov 15, 2038 5.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.66 0.00 14.25 Jul 18, 2052 4.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 48.66 0.00 13.07 Dec 07, 2047 3.90
IMMR IMMERSION CORP Information Technology Equity 48.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.61 0.00 15.80 Sep 15, 2056 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 48.58 0.00 11.95 Jun 15, 2045 4.60
BAC BANK OF AMERICA CORP Banking Fixed Income 48.53 0.00 11.98 Apr 21, 2045 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.53 0.00 12.83 Jun 15, 2047 4.13
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 48.50 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 48.47 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 48.47 0.00 11.26 Jan 15, 2050 6.39
EBAY EBAY INC Consumer Cyclical Fixed Income 48.44 0.00 14.50 May 10, 2051 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.44 0.00 9.87 Feb 01, 2041 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.44 0.00 10.83 Nov 15, 2041 4.63
OVLY OAK VALLEY BANCORP Financials Equity 48.40 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 48.37 0.00 13.22 Jun 15, 2048 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 48.35 0.00 13.73 Mar 15, 2049 3.95
MA MASTERCARD INC Technology Fixed Income 48.34 0.00 13.84 Jun 01, 2049 3.65
020560 ASIANA AIRLINES INC Industrials Equity 48.31 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 48.31 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 48.30 0.00 9.97 May 30, 2041 5.70
T AT&T INC Communications Fixed Income 48.29 0.00 12.13 Nov 15, 2046 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.29 0.00 12.95 Jun 15, 2047 3.88
AKERBP AKER BP ASA 144A Energy Fixed Income 48.27 0.00 12.92 Oct 01, 2054 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.27 0.00 12.30 Apr 01, 2045 4.15
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 48.25 0.00 11.09 Jun 15, 2046 5.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 48.25 0.00 10.28 Jan 15, 2042 5.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 48.22 0.00 7.81 Jan 29, 2036 4.90
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 48.19 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 48.15 0.00 10.30 Apr 01, 2040 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 48.13 0.00 9.72 Nov 01, 2039 5.35
TKFEN.E TEKFEN HOLDING A Industrials Equity 48.12 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 48.10 0.00 14.97 May 11, 2050 3.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.10 0.00 11.56 Apr 01, 2043 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 48.10 0.00 13.65 Sep 15, 2054 5.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 48.01 0.00 14.30 Nov 15, 2055 5.30
BSVN BANK7 CORP Financials Equity 47.99 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 47.99 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 47.98 0.00 14.10 Jun 01, 2054 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.94 0.00 13.33 Mar 15, 2048 3.95
NVDA NVIDIA CORPORATION Technology Fixed Income 47.94 0.00 10.70 Apr 01, 2040 3.50
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 47.92 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 47.92 0.00 13.88 Sep 30, 2054 5.40
INTC INTEL CORPORATION Technology Fixed Income 47.91 0.00 14.35 Mar 25, 2060 4.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 47.87 0.00 11.04 Apr 01, 2044 5.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 47.80 0.00 14.28 Oct 15, 2050 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 47.79 0.00 8.33 Nov 30, 2037 6.35
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 47.77 0.00 13.86 Apr 03, 2055 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.74 0.00 10.83 Apr 15, 2040 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.72 0.00 11.76 Sep 15, 2041 2.80
PSX PHILLIPS 66 CO Energy Fixed Income 47.67 0.00 12.01 Oct 01, 2046 4.90
ASUR ASURE SOFTWARE INC Industrials Equity 47.64 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 47.64 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 47.64 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 47.64 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 47.58 0.00 12.77 May 15, 2047 4.38
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 47.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.56 0.00 14.67 May 15, 2050 3.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 47.56 0.00 11.29 Aug 21, 2042 4.13
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 47.54 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 47.54 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 47.53 0.00 13.54 Sep 15, 2046 3.30
VEL VELOCITY FINANCIAL INC Financials Equity 47.50 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47.50 0.00 15.36 Feb 04, 2061 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 47.50 0.00 12.27 Mar 15, 2046 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.46 0.00 8.55 Nov 15, 2037 6.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 47.46 0.00 8.37 May 15, 2037 6.00
OKE ONEOK INC Energy Fixed Income 47.43 0.00 14.33 Nov 01, 2064 5.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 47.43 0.00 8.01 Jul 30, 2036 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 47.41 0.00 8.90 Jul 15, 2038 5.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 47.36 0.00 12.93 Jan 13, 2055 6.38
089860 LOTTE RENTAL LTD Industrials Equity 47.34 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 47.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 47.32 0.00 13.88 Mar 15, 2055 5.55
INTC INTEL CORPORATION Technology Fixed Income 47.31 0.00 11.57 Jul 29, 2045 4.90
BRKHEC PACIFICORP Electric Fixed Income 47.29 0.00 14.95 Jun 15, 2052 2.90
BA BOEING CO Capital Goods Fixed Income 47.27 0.00 13.54 May 01, 2049 3.90
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 47.24 0.00 8.80 Jan 10, 2039 6.88
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 47.24 0.00 7.44 Feb 25, 2037 6.70
FUNC FIRST UNITED CORP Financials Equity 47.22 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.15 0.00 13.27 Aug 15, 2052 5.30
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 47.15 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 47.15 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.10 0.00 11.81 Sep 01, 2044 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 47.10 0.00 15.54 Aug 14, 2064 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.05 0.00 13.57 Jul 27, 2052 4.90
EXC EXELON CORPORATION Electric Fixed Income 47.03 0.00 12.34 Apr 15, 2046 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.03 0.00 12.79 Dec 01, 2053 5.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 47.01 0.00 15.94 Sep 30, 2059 3.63
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 47.00 0.00 15.72 Nov 02, 2051 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.96 0.00 13.58 Feb 06, 2053 5.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 46.96 0.00 12.80 Apr 01, 2049 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 46.95 0.00 13.31 Apr 01, 2048 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.95 0.00 14.03 May 15, 2055 5.65
CFFI C AND F FINANCIAL CORP Financials Equity 46.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 46.91 0.00 12.27 Mar 01, 2048 5.20
PPL KENTUCKY UTILITIES CO Electric Fixed Income 46.88 0.00 10.18 Nov 01, 2040 5.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 46.84 0.00 12.44 Mar 16, 2046 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 46.83 0.00 16.04 Jan 12, 2062 3.75
CHMG CHEMUNG FINANCIAL CORP Financials Equity 46.81 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 46.81 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 46.79 0.00 9.07 Jan 25, 2039 5.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.79 0.00 8.10 Jun 15, 2037 6.50
INTC INTEL CORPORATION Technology Fixed Income 46.76 0.00 14.77 Aug 12, 2051 3.05
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 46.76 0.00 7.85 Apr 01, 2037 7.63
137310 SD BIOSENSOR INC Health Care Equity 46.76 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.67 0.00 13.12 Feb 28, 2048 4.15
BA BOEING CO Capital Goods Fixed Income 46.65 0.00 13.42 Nov 01, 2048 3.85
KMI KINDER MORGAN INC Energy Fixed Income 46.64 0.00 14.13 Feb 15, 2051 3.60
SRE SEMPRA Natural Gas Fixed Income 46.64 0.00 9.40 Oct 15, 2039 6.00
CSX CSX CORP Transportation Fixed Income 46.60 0.00 14.24 Nov 15, 2052 4.50
VOXR VOX ROYALTY CORP Materials Equity 46.60 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 46.57 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 46.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.52 0.00 12.88 Apr 15, 2049 5.01
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.48 0.00 13.29 Mar 01, 2049 4.30
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 46.45 0.00 13.59 Oct 15, 2055 5.85
4974 TAKARA BIO INC Health Care Equity 46.43 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 46.41 0.00 11.55 Nov 02, 2042 4.15
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 46.39 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.36 0.00 14.30 Mar 19, 2050 3.63
CRM SALESFORCE INC Technology Fixed Income 46.36 0.00 16.77 Jul 15, 2061 3.05
BAC BANK OF AMERICA CORP Banking Fixed Income 46.28 0.00 13.67 Mar 13, 2052 3.48
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.26 0.00 15.57 Jun 24, 2050 2.45
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 46.18 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 46.18 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 46.18 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 46.11 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 46.09 0.00 13.38 Jun 30, 2050 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 46.02 0.00 13.33 Jul 15, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.00 0.00 9.67 Jan 15, 2040 5.50
6080 M&A CAPITAL PARTNERS LTD Financials Equity 45.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.95 0.00 14.01 Feb 22, 2052 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.91 0.00 8.60 Mar 01, 2038 6.30
EVEX EVE HOLDING INC Industrials Equity 45.91 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.88 0.00 11.36 Mar 15, 2043 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.88 0.00 13.24 Mar 01, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 45.85 0.00 12.13 Sep 22, 2041 2.50
CTGO CONTANGO ORE INC Materials Equity 45.84 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 45.84 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.83 0.00 13.61 Nov 15, 2054 5.80
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 45.81 0.00 11.95 May 07, 2044 4.85
225570 NEXON GAMES LTD Communication Equity 45.80 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 45.79 0.00 9.32 Oct 01, 2039 6.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 45.79 0.00 10.74 Nov 01, 2046 7.40
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 45.78 0.00 7.26 Sep 30, 2040 2.94
LE LAND END INC Consumer Discretionary Equity 45.77 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.73 0.00 9.52 Mar 15, 2039 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.71 0.00 15.34 Feb 06, 2057 4.50
KRT KARAT PACKAGING INC Industrials Equity 45.70 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 45.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.69 0.00 15.59 Sep 15, 2051 2.75
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 45.66 0.00 13.52 Jul 07, 2055 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.62 0.00 13.36 Apr 15, 2053 5.15
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 45.62 0.00 13.26 Sep 12, 2054 5.70
DBREALTY VALOR ESTATE LTD Real Estate Equity 45.60 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 45.57 0.00 11.74 Jul 15, 2041 2.70
TOI ONCOLOGY INSTITUTE INC Health Care Equity 45.56 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 45.55 0.00 11.94 Mar 04, 2046 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.54 0.00 15.92 Sep 01, 2053 2.77
CF CF INDUSTRIES INC Basic Industry Fixed Income 45.54 0.00 11.13 Mar 15, 2044 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.54 0.00 15.30 Feb 15, 2064 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 45.52 0.00 13.25 Dec 01, 2047 3.70
FUNOTR TRUST F/1401 144A Reits Fixed Income 45.52 0.00 9.85 Jan 30, 2044 6.95
3101 TOYOBO LTD Materials Equity 45.50 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 45.49 0.00 15.18 Aug 15, 2051 2.95
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 45.47 0.00 5.95 Dec 15, 2067 7.88
HES HESS CORP Energy Fixed Income 45.45 0.00 11.97 Apr 01, 2047 5.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.45 0.00 15.38 Aug 14, 2050 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 45.42 0.00 15.49 Nov 26, 2051 3.00
005250 GREEN CROSS HOLDINGS Health Care Equity 45.41 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 45.38 0.00 13.10 Aug 15, 2046 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 45.35 0.00 10.88 Sep 02, 2040 3.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.28 0.00 10.57 Nov 15, 2041 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.24 0.00 15.26 Mar 15, 2065 5.80
PAYS PAYSIGN INC Financials Equity 45.21 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.18 0.00 13.19 Sep 15, 2055 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.16 0.00 13.56 May 15, 2049 4.13
HUM HUMANA INC Insurance Fixed Income 45.14 0.00 13.05 Mar 15, 2053 5.50
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 45.14 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 45.12 0.00 16.98 Jul 01, 2111 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.09 0.00 18.35 Sep 01, 2060 2.45
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 45.07 0.00 9.45 Oct 15, 2039 5.95
MET METLIFE INC Insurance Fixed Income 45.07 0.00 12.45 May 13, 2046 4.60
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 45.06 0.00 12.80 May 15, 2055 6.72
EOG EOG RESOURCES INC Energy Fixed Income 45.04 0.00 7.61 Jan 15, 2036 5.35
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 45.04 0.00 12.54 Jan 15, 2051 4.75
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 45.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.02 0.00 13.27 Dec 15, 2048 4.15
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 45.02 0.00 9.00 Jan 15, 2040 6.85
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.00 0.00 10.76 Mar 30, 2043 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.00 0.00 14.09 Dec 01, 2054 4.63
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 45.00 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 44.99 0.00 9.13 Mar 01, 2039 6.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 44.97 0.00 12.53 Jun 15, 2047 4.50
KMI KINDER MORGAN INC Energy Fixed Income 44.95 0.00 11.77 Feb 15, 2046 5.05
LAW CS DISCO INC Information Technology Equity 44.93 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 44.93 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 44.93 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 44.88 0.00 13.23 Aug 15, 2053 5.95
UIS UNISYS CORP Information Technology Equity 44.86 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 44.85 0.00 8.47 Aug 15, 2038 7.25
4262 LUMI RENTAL CO Industrials Equity 44.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.83 0.00 11.86 Aug 15, 2045 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 44.82 0.00 8.44 Nov 30, 2037 6.15
BNTC BENITEC BIOPHARMA INC Health Care Equity 44.80 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.78 0.00 12.38 May 15, 2045 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.73 0.00 14.09 Aug 05, 2052 4.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 44.73 0.00 12.96 Oct 15, 2049 4.20
MFIN MEDALLION FINANCIAL CORP Financials Equity 44.73 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.70 0.00 12.11 May 26, 2045 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.64 0.00 15.02 Oct 15, 2049 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.64 0.00 14.12 Feb 15, 2053 4.65
ALCO ALICO INC Consumer Staples Equity 44.59 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 44.57 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.52 0.00 13.55 Jan 15, 2054 5.35
KMI KINDER MORGAN INC Energy Fixed Income 44.49 0.00 13.04 Aug 01, 2052 5.45
EGAN EGAIN CORP Information Technology Equity 44.45 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 44.44 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 44.44 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 44.42 0.00 10.56 Oct 15, 2041 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.37 0.00 12.81 Dec 01, 2048 4.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 44.30 0.00 12.75 Oct 01, 2054 6.18
DE DEERE & CO Capital Goods Fixed Income 44.28 0.00 14.31 Apr 15, 2050 3.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 44.25 0.00 11.55 Jun 22, 2047 4.70
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 44.18 0.00 10.67 Nov 15, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.18 0.00 15.02 Jun 15, 2050 2.80
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 44.17 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.16 0.00 15.13 Nov 15, 2063 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 44.08 0.00 11.62 Dec 02, 2041 3.00
T AT&T INC Communications Fixed Income 44.06 0.00 8.61 Aug 15, 2037 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.03 0.00 11.55 Mar 04, 2043 4.13
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 44.01 0.00 10.50 Mar 25, 2044 6.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.01 0.00 13.67 Sep 15, 2055 5.70
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 43.97 0.00 12.56 Nov 21, 2053 6.88
SO GEORGIA POWER COMPANY Electric Fixed Income 43.97 0.00 14.03 Oct 01, 2055 5.50
EXC EXELON CORPORATION Electric Fixed Income 43.94 0.00 11.52 Jun 15, 2045 5.10
NI NISOURCE INC Natural Gas Fixed Income 43.92 0.00 9.83 Jun 15, 2041 5.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 43.89 0.00 13.71 Sep 11, 2055 5.65
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 43.89 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 43.87 0.00 10.90 Oct 01, 2043 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.85 0.00 13.33 Mar 01, 2048 3.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 43.84 0.00 11.63 Oct 15, 2044 4.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 43.82 0.00 15.13 Feb 10, 2051 2.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.80 0.00 13.24 Aug 15, 2047 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 43.80 0.00 13.10 Mar 01, 2048 4.20
CEG EXELON GENERATION CO LLC Electric Fixed Income 43.77 0.00 10.33 Jun 15, 2042 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.75 0.00 13.89 May 15, 2052 4.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 43.72 0.00 11.75 Feb 01, 2045 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 43.72 0.00 11.81 May 15, 2044 4.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 43.70 0.00 13.03 Nov 15, 2047 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 43.68 0.00 10.36 Aug 15, 2043 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.66 0.00 11.60 Aug 15, 2044 4.65
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 43.65 0.00 14.13 Jun 30, 2050 3.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.65 0.00 13.45 Mar 15, 2049 4.13
8585 ORIENT CORP Financials Equity 43.64 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 43.61 0.00 13.62 Dec 01, 2054 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 43.60 0.00 10.02 Feb 14, 2042 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 43.58 0.00 13.62 Mar 15, 2053 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 43.56 0.00 11.87 Jan 25, 2049 6.25
NPB NORTHPOINTE BANCSHARES INC Financials Equity 43.55 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 43.48 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 43.48 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 43.44 0.00 14.71 Mar 15, 2052 3.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 43.42 0.00 13.44 Sep 15, 2052 5.40
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 43.41 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 43.39 0.00 9.89 Feb 15, 2041 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.37 0.00 9.48 Dec 01, 2039 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.37 0.00 13.55 Apr 01, 2053 5.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 43.37 0.00 13.82 May 25, 2053 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.34 0.00 10.99 Mar 15, 2042 4.38
MASS 908 DEVICES INC Information Technology Equity 43.34 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 43.32 0.00 13.40 May 16, 2054 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 43.30 0.00 13.28 Jan 21, 2050 4.17
D DOMINION RESOURCES INC Electric Fixed Income 43.29 0.00 8.40 Jun 15, 2038 7.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 43.29 0.00 8.37 Mar 05, 2037 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 43.29 0.00 16.04 Nov 15, 2060 3.60
3319 A-LIVING SERVICES LTD H Real Estate Equity 43.28 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 43.28 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 43.27 0.00 11.66 Jul 01, 2044 4.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 43.27 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 43.27 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 43.27 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 43.25 0.00 10.23 Apr 28, 2041 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 43.22 0.00 9.79 Dec 01, 2040 5.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 43.20 0.00 13.90 Sep 05, 2055 5.75
CSX CSX CORP Transportation Fixed Income 43.20 0.00 9.65 Apr 30, 2040 6.22
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 43.20 0.00 11.88 Jun 01, 2044 4.13
BZAI BLAIZE HOLDINGS INC Information Technology Equity 43.20 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 43.18 0.00 13.51 Oct 15, 2055 5.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 43.18 0.00 11.33 Jun 01, 2040 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 43.18 0.00 14.47 Aug 01, 2051 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 43.18 0.00 13.92 Feb 08, 2054 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 43.10 0.00 11.58 Nov 04, 2044 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 43.01 0.00 11.56 Feb 01, 2044 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.01 0.00 13.93 Jun 01, 2053 4.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 42.99 0.00 12.19 Oct 15, 2044 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 42.98 0.00 14.65 Jun 01, 2051 3.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 42.93 0.00 16.05 May 15, 2069 4.45
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 42.92 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 42.91 0.00 15.08 Sep 15, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.91 0.00 13.37 Oct 15, 2047 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 42.86 0.00 14.62 Jul 05, 2064 5.80
MXCT MAXCYTE INC Health Care Equity 42.85 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 42.85 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 42.84 0.00 11.44 Jul 15, 2044 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.84 0.00 16.18 May 15, 2050 2.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 42.82 0.00 14.34 Jun 15, 2053 4.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 42.81 0.00 13.70 Apr 03, 2054 5.42
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 42.81 0.00 10.62 Jul 15, 2043 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.79 0.00 15.27 Jan 15, 2052 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 42.79 0.00 10.17 Nov 01, 2040 5.35
TSSI TSS INC Information Technology Equity 42.78 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.75 0.00 13.38 Mar 15, 2049 4.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 42.72 0.00 13.89 Apr 01, 2050 4.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 42.72 0.00 14.25 Apr 01, 2051 3.75
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 42.70 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 42.70 0.00 13.91 Feb 09, 2056 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.69 0.00 11.03 Nov 01, 2042 4.70
HSBC HSBC BANK USA NA MTN Banking Fixed Income 42.67 0.00 8.74 Jan 15, 2039 7.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 42.62 0.00 13.49 Dec 01, 2054 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.58 0.00 13.91 Feb 01, 2055 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.58 0.00 11.97 Jun 15, 2045 4.45
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 42.53 0.00 11.57 Dec 21, 2040 2.50
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 42.51 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 42.51 0.00 14.85 Apr 29, 2051 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.50 0.00 12.04 Dec 01, 2045 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 42.50 0.00 16.79 Jun 03, 2060 3.29
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 42.45 0.00 13.51 Jun 14, 2049 4.00
WTI W AND T OFFSHORE INC Energy Equity 42.44 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 42.43 0.00 14.22 Oct 01, 2049 3.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 42.39 0.00 13.43 Oct 01, 2049 4.19
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.38 0.00 14.01 Jul 17, 2054 5.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 42.36 0.00 13.42 May 21, 2054 5.80
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 42.32 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 42.32 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 42.31 0.00 12.64 Apr 14, 2052 6.20
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 42.30 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 42.29 0.00 15.76 Jan 15, 2051 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.29 0.00 13.25 Mar 08, 2053 5.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 42.26 0.00 11.34 Jun 15, 2045 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 42.24 0.00 12.01 May 15, 2044 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 42.24 0.00 8.74 May 15, 2038 6.50
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 42.23 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 42.22 0.00 13.18 Sep 01, 2048 4.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 42.20 0.00 7.83 Jan 15, 2037 6.65
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 42.17 0.00 11.57 Sep 27, 2051 4.55
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 42.16 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 42.15 0.00 11.30 May 15, 2042 4.40
CSX CSX CORP Transportation Fixed Income 42.15 0.00 14.29 Sep 15, 2049 3.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 42.14 0.00 12.72 Mar 15, 2053 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 42.14 0.00 14.57 May 20, 2051 3.50
031980 PSK HOLDINGS INC Information Technology Equity 42.12 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 42.10 0.00 11.06 Jul 16, 2042 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 42.10 0.00 13.49 Jun 15, 2054 5.55
NC NACCO INDUSTRIES INC CLASS A Energy Equity 42.09 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.08 0.00 13.90 Jul 15, 2050 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.07 0.00 12.80 Aug 01, 2046 3.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 42.05 0.00 12.26 Mar 15, 2054 6.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.03 0.00 13.02 Aug 01, 2047 3.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 42.03 0.00 10.13 Jun 12, 2042 6.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.02 0.00 11.00 Nov 15, 2041 4.38
KLAC KLA CORP Technology Fixed Income 41.96 0.00 15.00 Jul 15, 2062 5.25
HRTX HERON THERAPEUTICS INC Health Care Equity 41.95 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 41.95 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 41.95 0.00 13.14 Mar 02, 2053 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 41.95 0.00 14.62 Sep 15, 2062 5.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 41.91 0.00 8.37 May 11, 2037 6.00
SO ALABAMA POWER CO Electric Fixed Income 41.90 0.00 8.84 May 15, 2038 6.13
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 41.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 41.88 0.00 13.16 Sep 15, 2053 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 41.88 0.00 11.43 May 15, 2045 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.86 0.00 11.11 Aug 09, 2042 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 41.86 0.00 13.57 Aug 01, 2048 3.65
SNDA SONIDA SENIOR LIVING INC Health Care Equity 41.81 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 41.81 0.00 14.33 Aug 26, 2049 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.79 0.00 13.94 Apr 01, 2050 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 41.78 0.00 12.14 Dec 15, 2053 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.78 0.00 10.18 Jan 14, 2042 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.74 0.00 14.68 Feb 09, 2052 3.43
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 41.64 0.00 11.71 May 15, 2043 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.62 0.00 14.72 Nov 01, 2064 5.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 41.62 0.00 13.10 May 01, 2050 4.20
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 41.60 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.60 0.00 7.92 Sep 01, 2036 6.15
1320 SAUDI STEEL PIPE Materials Equity 41.55 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.53 0.00 14.01 Dec 15, 2054 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.47 0.00 15.12 Jun 25, 2064 5.40
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 41.45 0.00 13.38 Oct 11, 2054 5.60
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 41.40 0.00 11.03 Mar 22, 2043 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.38 0.00 15.38 Nov 15, 2051 2.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 41.35 0.00 14.66 Nov 18, 2049 3.25
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 41.32 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 41.31 0.00 13.10 Nov 01, 2046 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.29 0.00 13.87 May 15, 2052 4.55
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 41.29 0.00 7.89 Nov 21, 2036 6.88
DE DEERE & CO Capital Goods Fixed Income 41.21 0.00 13.88 Jan 19, 2055 5.70
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 41.19 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 41.19 0.00 10.96 Jan 15, 2044 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 41.19 0.00 8.28 Dec 01, 2037 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.17 0.00 11.68 Mar 15, 2044 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.17 0.00 13.57 Aug 14, 2053 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.16 0.00 15.47 Feb 15, 2052 2.85
BRKHEC PACIFICORP Electric Fixed Income 41.14 0.00 8.88 Jan 15, 2039 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 41.14 0.00 13.27 Apr 15, 2052 4.95
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 41.12 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 41.12 0.00 12.78 Feb 15, 2054 6.75
COP CONOCOPHILLIPS CO Energy Fixed Income 41.09 0.00 11.34 Mar 15, 2042 3.76
SO GEORGIA POWER COMPANY Electric Fixed Income 41.09 0.00 13.98 Jan 30, 2050 3.70
AEE UNION ELECTRIC CO Electric Fixed Income 41.07 0.00 8.54 Aug 01, 2037 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 41.07 0.00 8.05 Sep 30, 2036 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.07 0.00 10.92 Nov 15, 2043 5.80
ORAFP ORANGE SA Communications Fixed Income 41.02 0.00 10.39 Jan 13, 2042 5.38
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 41.02 0.00 11.31 May 11, 2041 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.00 0.00 13.31 Nov 15, 2052 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 40.97 0.00 8.35 May 15, 2039 9.40
2300 SAUDI PAPER MANUFACTURING Materials Equity 40.97 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 40.97 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 40.97 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 40.90 0.00 8.55 Mar 09, 2037 4.75
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 40.88 0.00 9.58 May 27, 2041 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.86 0.00 12.03 Mar 16, 2047 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.85 0.00 14.30 Mar 15, 2052 3.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 40.85 0.00 13.76 Apr 15, 2055 5.80
SO GEORGIA POWER COMPANY Electric Fixed Income 40.81 0.00 13.69 May 15, 2052 5.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 40.80 0.00 11.79 Oct 25, 2041 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 40.78 0.00 9.84 Apr 01, 2040 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.78 0.00 11.10 Mar 04, 2044 5.40
232140 YCC CORP Information Technology Equity 40.77 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 40.76 0.00 12.75 Dec 01, 2047 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.73 0.00 7.58 Jun 20, 2036 6.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.71 0.00 10.47 Sep 01, 2040 4.50
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 40.70 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.64 0.00 14.29 Aug 15, 2052 4.05
WEYS WEYCO GROUP INC Consumer Discretionary Equity 40.63 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 40.61 0.00 7.11 Feb 23, 2038 6.13
AFFIN AFFIN BANK Financials Equity 40.58 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.57 0.00 13.43 Aug 02, 2046 3.20
ELMD ELECTROMED INC Health Care Equity 40.57 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 40.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 40.54 0.00 9.53 Sep 15, 2040 6.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 40.52 0.00 12.33 Oct 15, 2046 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 40.50 0.00 14.07 Oct 24, 2051 2.83
CVECN CENOVUS ENERGY INC Energy Fixed Income 40.50 0.00 11.72 Jun 15, 2047 5.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 40.50 0.00 13.24 Mar 05, 2054 5.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 40.45 0.00 10.53 Jul 15, 2046 8.35
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 40.44 0.00 13.52 Oct 02, 2050 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.40 0.00 9.57 Nov 16, 2038 4.45
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 40.37 0.00 13.20 Apr 10, 2047 3.95
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 40.36 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 40.32 0.00 13.90 Mar 26, 2054 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 40.32 0.00 10.27 May 27, 2041 5.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.30 0.00 10.16 Nov 15, 2041 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 40.28 0.00 12.97 Aug 15, 2047 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.28 0.00 15.44 Mar 10, 2052 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.26 0.00 15.44 Sep 01, 2051 2.82
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 40.25 0.00 13.02 Jun 26, 2048 4.50
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 40.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 40.19 0.00 15.99 Feb 15, 2060 3.10
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 40.19 0.00 8.53 Jan 15, 2038 6.05
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 40.19 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 40.13 0.00 7.62 Feb 15, 2036 6.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 40.11 0.00 10.69 May 13, 2045 5.00
T AT&T INC Communications Fixed Income 40.09 0.00 11.91 Mar 01, 2047 5.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 40.09 0.00 9.27 Apr 01, 2039 6.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 40.09 0.00 14.33 Apr 15, 2050 3.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.09 0.00 14.15 Oct 15, 2055 5.55
FC FRANKLIN COVEY Industrials Equity 40.08 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 40.08 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 40.02 0.00 13.81 Jan 25, 2050 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.99 0.00 9.35 Mar 15, 2040 6.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.94 0.00 12.74 Mar 15, 2046 3.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 39.92 0.00 10.82 Oct 15, 2045 7.38
OKE ONEOK PARTNERS LP Energy Fixed Income 39.90 0.00 8.26 Oct 15, 2037 6.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.87 0.00 9.72 Mar 01, 2041 6.38
DTE DTE ELECTRIC CO Electric Fixed Income 39.85 0.00 13.25 Aug 15, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.85 0.00 16.78 Apr 06, 2071 3.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 39.83 0.00 14.19 Mar 01, 2050 3.40
2283 FIRST MILLING CO Consumer Staples Equity 39.81 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 39.80 0.00 13.26 May 15, 2055 6.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 39.77 0.00 13.53 Mar 16, 2052 4.75
HES HESS CORP Energy Fixed Income 39.77 0.00 9.46 Jan 15, 2040 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.70 0.00 13.40 Oct 06, 2046 3.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 39.68 0.00 14.33 Jul 15, 2064 4.70
ALTI ALTI GLOBAL INC CLASS A Financials Equity 39.66 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 39.66 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39.65 0.00 10.75 Aug 01, 2040 3.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 39.65 0.00 14.07 Sep 02, 2050 3.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.63 0.00 13.13 Jan 20, 2049 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 39.61 0.00 13.95 Aug 15, 2055 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.58 0.00 13.51 Nov 21, 2047 3.81
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 39.54 0.00 8.39 May 15, 2037 5.95
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 39.53 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 39.53 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 39.52 0.00 11.68 Jul 16, 2044 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 39.51 0.00 9.08 Oct 15, 2039 7.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.51 0.00 14.33 Aug 15, 2049 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.51 0.00 11.45 May 20, 2041 3.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 39.47 0.00 13.29 Sep 13, 2054 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 39.46 0.00 8.70 Sep 15, 2038 6.70
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 39.44 0.00 14.50 Nov 15, 2049 3.40
SAPR4 CIA SANEAMENTO PREF Utilities Equity 39.42 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 39.42 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 39.42 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 39.42 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 39.42 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 39.40 0.00 14.22 Feb 28, 2052 3.90
GCBC GREENE COUNTY BANCORP INC Financials Equity 39.39 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.37 0.00 11.46 Aug 21, 2042 3.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 39.35 0.00 7.93 Dec 15, 2036 5.95
BRKHEC PACIFICORP Electric Fixed Income 39.32 0.00 8.38 Oct 15, 2037 6.25
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 39.32 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 39.32 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 39.30 0.00 15.86 Jul 15, 2097 7.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.30 0.00 9.05 Mar 15, 2039 6.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.27 0.00 14.57 Apr 01, 2063 5.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 39.25 0.00 13.29 Mar 27, 2053 5.80
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 39.23 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 39.22 0.00 16.52 Apr 22, 2061 3.94
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 39.20 0.00 13.99 Aug 19, 2049 3.60
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 39.20 0.00 10.74 Feb 15, 2040 3.11
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 39.18 0.00 13.25 Aug 17, 2048 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.18 0.00 9.64 Jun 15, 2040 5.70
ORAFP ORANGE SA Communications Fixed Income 39.18 0.00 11.01 Feb 06, 2044 5.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 39.18 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 39.16 0.00 13.44 Jul 31, 2053 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.08 0.00 13.24 Dec 01, 2047 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.06 0.00 12.83 Apr 15, 2047 4.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 39.04 0.00 13.67 Apr 01, 2049 3.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.99 0.00 15.26 Jan 15, 2052 2.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 38.91 0.00 11.46 Oct 31, 2046 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.91 0.00 13.87 Aug 01, 2054 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 38.87 0.00 11.47 Jun 15, 2043 4.30
OC OWENS CORNING Capital Goods Fixed Income 38.86 0.00 13.13 Jun 15, 2054 5.95
AGHC ARABI HOLDING GROUP Industrials Equity 38.84 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 38.83 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 38.82 0.00 10.77 May 15, 2042 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.82 0.00 11.59 Nov 08, 2043 4.80
T AT&T INC Communications Fixed Income 38.75 0.00 12.77 Feb 15, 2050 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.73 0.00 13.10 Oct 15, 2046 3.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 38.65 0.00 12.77 Feb 15, 2048 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 38.65 0.00 12.31 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.65 0.00 13.80 Sep 09, 2052 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.63 0.00 10.70 Aug 15, 2042 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 38.63 0.00 13.01 Apr 15, 2047 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 38.60 0.00 13.71 Apr 01, 2055 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 38.58 0.00 11.11 Apr 22, 2041 3.68
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 38.56 0.00 12.88 Mar 15, 2048 4.27
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.53 0.00 8.38 May 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 38.53 0.00 13.99 Sep 15, 2054 5.25
DUK PROGRESS ENERGY INC Electric Fixed Income 38.53 0.00 9.29 Dec 01, 2039 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.53 0.00 13.71 Jun 01, 2052 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.53 0.00 13.09 Nov 15, 2052 6.35
CSX CSX CORP Transportation Fixed Income 38.51 0.00 13.19 Mar 15, 2049 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 38.51 0.00 11.82 Dec 15, 2045 4.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 38.51 0.00 8.60 Jun 15, 2038 5.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 38.51 0.00 16.16 Jun 29, 2060 3.39
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 38.49 0.00 14.38 Sep 06, 2049 3.38
NI NISOURCE INC Natural Gas Fixed Income 38.46 0.00 11.21 Feb 01, 2045 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.46 0.00 7.48 Apr 30, 2036 6.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 38.44 0.00 13.84 May 01, 2050 3.80
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 38.42 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 38.41 0.00 14.41 Mar 24, 2052 4.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 38.41 0.00 10.95 Dec 15, 2043 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 38.37 0.00 9.61 Feb 01, 2041 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.34 0.00 8.10 Jun 01, 2037 6.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 38.34 0.00 9.11 Nov 15, 2039 7.30
NI NISOURCE INC Natural Gas Fixed Income 38.34 0.00 13.30 Mar 30, 2048 3.95
DUK FLORIDA POWER CORPORATION Electric Fixed Income 38.29 0.00 8.38 Sep 15, 2037 6.35
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 38.29 0.00 11.56 May 05, 2045 5.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 38.27 0.00 11.32 Nov 15, 2043 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 38.25 0.00 16.05 Jul 09, 2060 3.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 38.24 0.00 13.86 Mar 15, 2052 4.25
EBAY EBAY INC Consumer Cyclical Fixed Income 38.24 0.00 11.19 Jul 15, 2042 4.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 38.20 0.00 13.38 Sep 15, 2055 6.08
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 38.20 0.00 12.36 Sep 01, 2054 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.20 0.00 13.22 Mar 01, 2055 5.90
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 38.19 0.00 11.87 Apr 30, 2044 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 38.19 0.00 9.67 Mar 15, 2040 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.17 0.00 16.51 Feb 05, 2070 3.75
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 38.15 0.00 13.05 Feb 15, 2053 6.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 38.15 0.00 11.49 Sep 15, 2044 4.75
POWW OUTDOOR HOLDING Consumer Discretionary Equity 38.14 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 38.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.13 0.00 14.20 Feb 15, 2050 3.55
CSX CSX CORP Transportation Fixed Income 38.13 0.00 16.29 Nov 01, 2066 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.13 0.00 11.90 May 15, 2043 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 38.12 0.00 13.63 Jul 01, 2054 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 38.12 0.00 10.57 Dec 15, 2042 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.12 0.00 15.79 Oct 21, 2051 2.75
000002 CHINA VANKE LTD A Real Estate Equity 38.07 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 38.06 0.00 11.80 Aug 15, 2048 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.05 0.00 11.00 Mar 15, 2042 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.03 0.00 11.19 Sep 01, 2042 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.96 0.00 9.57 Dec 14, 2040 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.91 0.00 13.82 Jun 01, 2052 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 37.91 0.00 15.10 Jun 01, 2065 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 37.89 0.00 11.86 Mar 01, 2048 5.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 37.88 0.00 13.49 Feb 12, 2054 5.62
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 37.87 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 37.86 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 37.86 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 37.86 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 37.84 0.00 11.37 May 06, 2047 5.53
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 37.81 0.00 11.85 Feb 01, 2045 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 37.81 0.00 13.95 Mar 04, 2051 3.75
HUM HUMANA INC Insurance Fixed Income 37.79 0.00 11.44 Oct 01, 2044 4.95
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 37.79 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 37.74 0.00 13.44 Mar 15, 2055 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 37.72 0.00 12.85 Jul 30, 2049 4.70
CSX CSX CORP Transportation Fixed Income 37.70 0.00 11.92 Mar 15, 2044 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.67 0.00 13.28 Sep 01, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.67 0.00 14.93 Sep 15, 2051 3.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 37.67 0.00 12.87 Aug 15, 2048 4.35
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 37.65 0.00 8.15 Jun 01, 2037 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.60 0.00 12.59 Mar 01, 2046 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.58 0.00 14.87 May 15, 2050 3.05
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 37.58 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 37.57 0.00 12.92 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 37.57 0.00 8.03 Oct 15, 2036 5.80
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 37.55 0.00 10.64 Sep 15, 2043 6.15
DIS WALT DISNEY CO Communications Fixed Income 37.53 0.00 11.20 Oct 01, 2043 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 37.50 0.00 7.79 Oct 01, 2036 6.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 37.50 0.00 11.28 Oct 01, 2043 4.65
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 37.49 0.00 0.00 Nov 28, 2025 3.75
ACEN ACEN CORPORATION CORP Utilities Equity 37.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.48 0.00 16.01 Mar 15, 2062 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.48 0.00 14.67 Apr 15, 2051 3.45
AON AON GLOBAL LTD Insurance Fixed Income 37.45 0.00 11.50 Jun 14, 2044 4.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 37.45 0.00 13.67 May 25, 2051 3.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 37.41 0.00 10.76 Mar 15, 2040 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 37.39 0.00 11.30 Dec 15, 2041 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.38 0.00 9.21 Feb 01, 2040 6.75
VUZI VUZIX CORP Information Technology Equity 37.38 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 37.38 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 37.36 0.00 13.02 Mar 15, 2049 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 37.34 0.00 14.63 Apr 28, 2050 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.33 0.00 15.34 Sep 04, 2050 2.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 37.27 0.00 8.13 Feb 01, 2037 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 37.27 0.00 7.91 Aug 15, 2036 6.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.27 0.00 12.77 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 37.27 0.00 8.55 Jan 15, 2038 6.00
INTC INTEL CORPORATION Technology Fixed Income 37.26 0.00 11.08 Dec 15, 2042 4.25
SRGIM SNAM SPA 144A Natural Gas Fixed Income 37.24 0.00 12.88 May 28, 2055 6.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 37.21 0.00 11.49 Jul 16, 2040 2.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 37.19 0.00 12.84 Dec 15, 2047 4.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 37.17 0.00 13.08 Aug 03, 2050 4.03
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 37.15 0.00 12.62 Mar 15, 2048 4.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 37.15 0.00 12.69 Aug 15, 2046 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 37.15 0.00 13.01 Jan 15, 2049 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.14 0.00 8.77 Apr 15, 2038 6.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 37.12 0.00 14.39 Mar 30, 2051 3.45
001570 KUM YANG LTD Materials Equity 37.10 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 37.10 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.07 0.00 13.48 Jun 01, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.05 0.00 13.82 Sep 15, 2049 3.70
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 37.03 0.00 13.58 Jun 15, 2054 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.02 0.00 12.68 Jun 15, 2046 3.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 37.02 0.00 9.84 Sep 15, 2040 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 37.00 0.00 11.71 Aug 15, 2046 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 36.98 0.00 13.32 Mar 15, 2054 6.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 36.96 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 36.93 0.00 10.93 Nov 15, 2043 5.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 36.91 0.00 12.57 Dec 15, 2046 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 36.91 0.00 12.80 Nov 01, 2046 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.91 0.00 14.59 Oct 01, 2049 3.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 36.91 0.00 12.57 Jan 15, 2048 4.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.90 0.00 7.67 Dec 09, 2035 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 36.88 0.00 14.36 Dec 01, 2049 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 36.88 0.00 11.03 Aug 10, 2043 5.40
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 36.83 0.00 12.71 Oct 24, 2067 4.30
UNM UNUM GROUP Insurance Fixed Income 36.81 0.00 12.86 Jun 15, 2054 6.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 36.79 0.00 7.59 Jan 09, 2036 5.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 36.78 0.00 12.52 Aug 15, 2052 5.95
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 36.75 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 36.75 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 36.75 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.74 0.00 11.72 Nov 30, 2048 5.55
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 36.71 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.71 0.00 10.91 Mar 01, 2043 5.00
ASC ASCOPIAVE Utilities Equity 36.68 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 36.67 0.00 8.38 May 15, 2037 6.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 36.64 0.00 9.83 Jan 15, 2039 3.70
AEP APPALACHIAN POWER CO Electric Fixed Income 36.62 0.00 8.45 Apr 01, 2038 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.62 0.00 13.19 Jun 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.60 0.00 13.92 May 15, 2055 5.85
EXC EXELON CORPORATION Electric Fixed Income 36.59 0.00 13.26 Apr 15, 2050 4.70
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 36.57 0.00 13.56 Jan 15, 2052 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.57 0.00 7.64 Mar 15, 2036 5.65
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 36.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.52 0.00 11.81 Nov 13, 2040 2.35
MCO MOODYS CORPORATION Technology Fixed Income 36.52 0.00 11.31 Jul 15, 2044 5.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 36.50 0.00 13.39 Mar 15, 2054 6.20
EXC PECO ENERGY CO Electric Fixed Income 36.50 0.00 13.33 Mar 01, 2048 3.90
BRKHEC PACIFICORP Electric Fixed Income 36.48 0.00 7.75 Aug 01, 2036 6.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 36.47 0.00 11.36 Apr 15, 2043 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 36.45 0.00 12.54 Sep 26, 2048 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 36.45 0.00 13.52 Jul 15, 2049 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.43 0.00 10.98 Mar 20, 2042 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 36.42 0.00 12.68 Nov 10, 2047 4.70
FCCO FIRST COMMUNITY CORP Financials Equity 36.41 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 36.40 0.00 10.89 Nov 01, 2042 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.40 0.00 8.64 Apr 06, 2036 2.89
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 36.38 0.00 13.90 Jan 21, 2050 3.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 36.38 0.00 11.24 Mar 15, 2044 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 36.36 0.00 8.14 Aug 15, 2037 6.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.36 0.00 12.99 Jun 01, 2048 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.35 0.00 15.27 Mar 01, 2064 5.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 36.35 0.00 12.92 Nov 01, 2047 4.26
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 36.35 0.00 13.42 Apr 01, 2053 5.60
TCX TUCOWS INC Information Technology Equity 36.34 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.33 0.00 13.51 Feb 01, 2053 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.33 0.00 13.97 Mar 26, 2050 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.30 0.00 11.46 Sep 30, 2042 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 36.30 0.00 15.49 Jan 22, 2114 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.28 0.00 15.96 May 15, 2055 3.15
WEST WESTROCK COFFEE Consumer Staples Equity 36.20 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 36.19 0.00 12.71 Jun 03, 2047 4.15
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 36.19 0.00 11.91 Mar 15, 2045 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.16 0.00 13.36 Feb 01, 2050 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 36.16 0.00 13.38 Feb 15, 2054 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 36.14 0.00 9.01 Jul 01, 2039 6.55
LFMD LIFEMD INC Health Care Equity 36.13 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.12 0.00 14.34 Feb 15, 2052 3.63
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 36.12 0.00 14.55 Nov 01, 2049 3.27
BRKHEC PACIFICORP Electric Fixed Income 36.12 0.00 13.23 Feb 15, 2050 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.07 0.00 15.34 Mar 15, 2052 3.03
TAISEM TSMC ARIZONA CORP Technology Fixed Income 36.07 0.00 15.63 Oct 25, 2051 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.06 0.00 13.31 Mar 01, 2048 3.95
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 36.06 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 36.06 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 36.02 0.00 13.47 Nov 01, 2046 3.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 36.00 0.00 10.17 Dec 01, 2044 4.64
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 35.99 0.00 8.86 Apr 01, 2038 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 35.97 0.00 12.35 Jun 02, 2047 4.55
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 35.94 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 35.94 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 35.92 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.85 0.00 14.54 Sep 18, 2054 4.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.83 0.00 12.57 Nov 03, 2045 4.45
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 35.83 0.00 14.18 Mar 12, 2054 5.10
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 35.78 0.00 13.34 Oct 15, 2053 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.78 0.00 13.68 Apr 15, 2054 5.55
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 35.75 0.00 8.01 Apr 11, 2038 5.20
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 35.75 0.00 7.97 Oct 24, 2036 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.73 0.00 11.60 Mar 01, 2043 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35.71 0.00 13.32 May 15, 2054 5.63
CSX CSX CORP Transportation Fixed Income 35.68 0.00 10.74 May 30, 2042 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.68 0.00 13.55 Apr 01, 2053 5.40
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 35.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 35.61 0.00 13.33 Oct 01, 2046 3.40
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 35.61 0.00 10.16 Jan 20, 2043 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.59 0.00 13.30 Dec 01, 2047 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.59 0.00 11.43 Oct 17, 2043 5.38
SPGI S&P GLOBAL INC Technology Fixed Income 35.57 0.00 14.70 Mar 01, 2052 3.70
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 35.57 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 35.56 0.00 12.93 Jan 15, 2049 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.54 0.00 14.16 Dec 01, 2049 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.49 0.00 13.25 Mar 07, 2048 4.05
COP CONOCOPHILLIPS Energy Fixed Income 35.44 0.00 12.53 Oct 01, 2047 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 35.44 0.00 13.75 Jan 15, 2048 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 35.44 0.00 9.13 Jun 15, 2040 7.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 35.43 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 35.43 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35.39 0.00 15.10 Jan 15, 2052 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.37 0.00 13.30 Nov 01, 2047 3.94
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 35.36 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 35.36 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 35.35 0.00 10.46 Sep 15, 2041 5.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 35.32 0.00 11.56 Dec 01, 2045 5.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 35.28 0.00 12.43 Apr 01, 2046 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 35.26 0.00 10.61 Sep 15, 2041 4.88
ADI ANALOG DEVICES INC Technology Fixed Income 35.25 0.00 15.39 Oct 01, 2051 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.23 0.00 12.63 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.23 0.00 17.13 Sep 16, 2062 2.97
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 35.21 0.00 12.62 May 15, 2049 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 35.18 0.00 9.95 Apr 01, 2039 3.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 35.18 0.00 13.43 Sep 25, 2055 5.95
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 35.18 0.00 9.95 Nov 12, 2040 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 35.16 0.00 10.08 Jan 26, 2041 5.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.16 0.00 14.22 Aug 25, 2050 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.16 0.00 13.12 Jan 15, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.16 0.00 13.33 Jun 15, 2055 6.00
MKL MARKEL GROUP INC Insurance Fixed Income 35.13 0.00 11.96 Apr 05, 2046 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 35.08 0.00 14.28 Jun 15, 2051 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.04 0.00 14.74 Apr 15, 2050 3.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.01 0.00 10.61 Oct 01, 2041 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 35.01 0.00 13.73 Nov 15, 2054 5.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 35.01 0.00 8.63 Feb 01, 2038 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 35.01 0.00 13.68 Apr 01, 2051 3.63
PSX PHILLIPS 66 CO Energy Fixed Income 34.99 0.00 11.59 Feb 15, 2045 4.68
CMCSA COMCAST CORPORATION Communications Fixed Income 34.97 0.00 16.93 Aug 15, 2062 2.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.97 0.00 12.89 May 30, 2047 4.00
MPLX MPLX LP Energy Fixed Income 34.96 0.00 12.89 Mar 01, 2053 5.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 34.92 0.00 15.62 Oct 01, 2050 2.60
OKE ONEOK INC Energy Fixed Income 34.92 0.00 11.60 Jun 01, 2047 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.90 0.00 13.63 Apr 01, 2050 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 34.90 0.00 10.29 Apr 15, 2041 5.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 34.89 0.00 12.17 Nov 28, 2044 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 34.85 0.00 11.56 Feb 09, 2041 2.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.84 0.00 14.97 Jun 08, 2051 3.05
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 34.82 0.00 11.40 Apr 15, 2041 3.13
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 34.81 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.80 0.00 12.08 Oct 21, 2041 2.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.77 0.00 13.71 Jun 01, 2052 4.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 34.77 0.00 12.62 Apr 01, 2048 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.77 0.00 13.14 Nov 01, 2052 6.25
CRDF CARDIFF ONCOLOGY INC Health Care Equity 34.74 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 34.74 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 34.73 0.00 12.81 Jan 15, 2049 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.73 0.00 8.31 Mar 15, 2037 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 34.72 0.00 11.28 Jun 15, 2044 4.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.68 0.00 15.22 Feb 12, 2055 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 34.65 0.00 13.61 Mar 15, 2053 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 34.65 0.00 10.33 Nov 15, 2040 5.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 34.60 0.00 12.23 Jul 15, 2047 4.85
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 34.60 0.00 10.28 Aug 15, 2039 3.55
LNKB LINKBANCORP INC Financials Equity 34.60 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 34.60 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 34.58 0.00 14.01 Dec 01, 2051 3.65
OC OWENS CORNING Capital Goods Fixed Income 34.53 0.00 7.68 Dec 01, 2036 7.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 34.51 0.00 9.95 Sep 17, 2044 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34.49 0.00 15.62 Mar 15, 2059 4.15
HUM HUMANA INC Insurance Fixed Income 34.47 0.00 8.06 Jun 15, 2038 8.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.46 0.00 12.80 Dec 01, 2048 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.46 0.00 8.11 Jan 15, 2037 5.55
CDXS CODEXIS INC Health Care Equity 34.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.42 0.00 9.25 Sep 15, 2039 6.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 34.41 0.00 13.36 Feb 01, 2054 5.63
OKE ONEOK INC Energy Fixed Income 34.37 0.00 12.73 Oct 03, 2047 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 34.35 0.00 12.47 Mar 01, 2045 3.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 34.35 0.00 10.89 Jun 01, 2043 4.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 34.35 0.00 12.29 Aug 15, 2045 4.20
FTV FORTIVE CORP Capital Goods Fixed Income 34.29 0.00 12.30 Jun 15, 2046 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.27 0.00 8.30 Jan 15, 2038 7.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 34.26 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 34.25 0.00 11.30 May 15, 2044 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 34.25 0.00 8.58 May 15, 2038 6.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 34.20 0.00 14.34 Feb 15, 2050 3.36
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.17 0.00 13.31 Apr 04, 2054 5.89
WMT WALMART INC Consumer Cyclical Fixed Income 34.17 0.00 11.78 Apr 11, 2043 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 34.15 0.00 15.30 May 15, 2050 2.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 34.15 0.00 9.23 Nov 15, 2039 6.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 34.10 0.00 12.92 Mar 01, 2047 4.10
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.06 0.00 10.64 Feb 01, 2043 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.05 0.00 13.56 Aug 15, 2055 5.90
NI NISOURCE INC Natural Gas Fixed Income 34.05 0.00 10.82 Feb 15, 2043 5.25
STXS STEREOTAXIS INC Health Care Equity 34.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.03 0.00 13.05 Apr 15, 2047 4.00
FDX FEDEX CORP Transportation Fixed Income 34.01 0.00 12.05 Apr 01, 2046 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 33.99 0.00 13.88 Sep 01, 2054 5.38
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 33.96 0.00 9.32 Oct 01, 2037 3.62
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.94 0.00 14.18 Sep 15, 2065 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.93 0.00 10.91 Jun 24, 2044 5.75
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 33.91 0.00 10.78 Jun 01, 2044 4.90
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 33.91 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 33.89 0.00 13.49 Jul 05, 2054 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 33.87 0.00 13.09 Jul 15, 2048 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.86 0.00 16.27 Sep 01, 2050 2.25
DIS WALT DISNEY CO Communications Fixed Income 33.84 0.00 11.72 Sep 15, 2044 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.84 0.00 13.86 Jul 24, 2055 5.70
INDIACEM INDIA CEMENTS LTD Materials Equity 33.82 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.79 0.00 10.26 Mar 01, 2041 5.05
OKE ONEOK INC Energy Fixed Income 33.79 0.00 12.55 Feb 01, 2049 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.79 0.00 14.60 Oct 15, 2051 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 33.77 0.00 12.32 Oct 01, 2046 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.74 0.00 8.32 Aug 15, 2037 6.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.72 0.00 13.11 Apr 05, 2049 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 33.70 0.00 13.86 Mar 14, 2053 5.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 33.70 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 33.68 0.00 13.32 Jan 17, 2054 5.66
LIN LINDE INC Basic Industry Fixed Income 33.67 0.00 11.87 Nov 07, 2042 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.63 0.00 11.14 May 15, 2040 2.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 33.63 0.00 13.09 Aug 15, 2047 4.10
OPBK OP BANCORP Financials Equity 33.63 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 33.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.60 0.00 14.53 Jun 15, 2050 3.10
PSX PHILLIPS 66 CO Energy Fixed Income 33.58 0.00 13.10 Jun 15, 2054 5.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33.53 0.00 15.58 Dec 21, 2051 2.80
OKE ONEOK INC Energy Fixed Income 33.53 0.00 13.42 Mar 01, 2050 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 33.51 0.00 11.87 Aug 15, 2045 4.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 33.50 0.00 13.24 May 01, 2053 5.90
EVCM EVERCOMMERCE INC Information Technology Equity 33.49 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 33.48 0.00 15.14 Oct 15, 2052 3.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 33.46 0.00 14.07 Feb 15, 2052 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 33.46 0.00 7.60 Feb 15, 2036 5.65
376300 DEAR U LTD Communication Equity 33.43 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 33.43 0.00 13.12 Dec 06, 2052 5.75
BRKHEC PACIFICORP Electric Fixed Income 33.41 0.00 8.26 Apr 01, 2037 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33.41 0.00 10.80 Mar 15, 2042 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 33.39 0.00 11.12 Oct 01, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.39 0.00 13.39 May 01, 2048 4.05
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 33.39 0.00 12.33 Mar 15, 2047 4.80
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 33.32 0.00 10.88 Apr 01, 2042 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 33.32 0.00 13.19 Mar 15, 2048 4.20
FDX FEDEX CORP Transportation Fixed Income 33.31 0.00 12.30 Jan 15, 2047 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.31 0.00 16.69 May 15, 2060 3.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 33.31 0.00 13.84 Jun 01, 2052 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.29 0.00 13.77 Mar 01, 2054 5.45
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 33.27 0.00 13.28 Mar 15, 2054 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.26 0.00 11.72 May 05, 2041 2.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 33.26 0.00 15.05 Feb 25, 2060 4.15
MMM 3M CO MTN Capital Goods Fixed Income 33.20 0.00 8.30 Mar 15, 2037 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 33.19 0.00 12.80 Mar 15, 2048 4.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 33.17 0.00 11.60 Mar 13, 2043 4.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 33.17 0.00 10.97 Apr 05, 2042 4.35
WELL WELLTOWER OP LLC Reits Fixed Income 33.17 0.00 12.82 Sep 01, 2048 4.95
MDWD MEDIWOUND LTD Health Care Equity 33.15 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 33.12 0.00 13.04 Aug 15, 2048 4.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 33.12 0.00 8.50 Nov 15, 2037 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 33.10 0.00 11.37 May 02, 2043 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 33.08 0.00 11.32 Jun 15, 2044 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 33.08 0.00 11.61 Feb 15, 2044 4.45
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 33.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.01 0.00 10.85 Aug 15, 2042 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.01 0.00 9.22 Sep 15, 2037 3.60
ALMU AELUMA INC Information Technology Equity 33.01 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 33.01 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 32.98 0.00 15.62 Dec 15, 2051 2.70
XOM EXXON MOBIL CORP Energy Fixed Income 32.98 0.00 10.59 Aug 16, 2039 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 32.95 0.00 9.78 Oct 01, 2039 4.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 32.95 0.00 14.35 Jun 01, 2050 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 32.93 0.00 13.60 Jan 15, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.88 0.00 11.90 Aug 01, 2045 4.80
6806 SHINFOX ENERGY LTD Utilities Equity 32.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 32.81 0.00 13.82 Mar 01, 2057 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 32.81 0.00 7.77 Mar 15, 2036 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 32.79 0.00 13.17 Mar 15, 2055 6.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 32.79 0.00 15.59 Jun 15, 2062 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.79 0.00 12.58 Mar 01, 2049 4.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 32.77 0.00 13.90 Oct 03, 2049 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.77 0.00 15.11 May 22, 2064 5.60
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 32.76 0.00 14.11 Jun 01, 2050 3.20
SRE SEMPRA Natural Gas Fixed Income 32.74 0.00 12.95 Feb 01, 2048 4.00
T AT&T INC Communications Fixed Income 32.71 0.00 9.94 Sep 01, 2040 5.35
CSX CSX CORP Transportation Fixed Income 32.69 0.00 10.19 Apr 15, 2041 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 32.67 0.00 14.35 May 15, 2052 3.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 32.67 0.00 13.71 Aug 15, 2049 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 32.67 0.00 14.47 Aug 15, 2051 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 32.65 0.00 13.71 Mar 15, 2054 5.45
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 32.65 0.00 11.32 Jan 31, 2043 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 32.64 0.00 13.55 Mar 24, 2051 4.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.59 0.00 12.26 Nov 23, 2045 4.76
INSG INSEEGO CORP Information Technology Equity 32.59 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 32.57 0.00 11.42 Jan 15, 2043 4.00
FDX FEDEX CORP Transportation Fixed Income 32.55 0.00 12.59 Oct 17, 2048 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.55 0.00 10.15 Jul 18, 2039 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.55 0.00 13.90 Nov 15, 2049 3.70
ETN EATON CORPORATION Capital Goods Fixed Income 32.53 0.00 14.00 Aug 23, 2052 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.53 0.00 10.89 Mar 10, 2040 3.00
APA APA CORP (US) Energy Fixed Income 32.52 0.00 12.23 Feb 15, 2055 6.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 32.52 0.00 12.15 May 15, 2047 5.25
BCBP BCB BANCORP INC Financials Equity 32.52 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 32.52 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 32.50 0.00 13.79 Aug 01, 2050 3.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 32.48 0.00 14.18 Jan 16, 2050 3.50
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 32.45 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 32.45 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 32.41 0.00 7.53 Jan 31, 2041 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.41 0.00 13.81 Mar 15, 2053 5.13
AON AON GLOBAL LTD Insurance Fixed Income 32.40 0.00 11.95 May 15, 2045 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.38 0.00 14.13 Apr 22, 2052 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 32.38 0.00 9.54 Nov 15, 2039 5.90
MRBK MERIDIAN CORP Financials Equity 32.38 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 32.34 0.00 9.18 Sep 21, 2038 4.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 32.29 0.00 13.15 Feb 15, 2055 5.96
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 32.26 0.00 13.20 Mar 15, 2049 4.50
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 32.24 0.00 7.94 Oct 15, 2036 6.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.22 0.00 12.97 May 03, 2046 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.22 0.00 11.55 Nov 01, 2042 3.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.19 0.00 13.07 Oct 02, 2047 4.00
PDYN PALLADYNE AI CORP Industrials Equity 32.18 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 32.17 0.00 12.76 Apr 15, 2048 4.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 32.17 0.00 9.53 Apr 30, 2040 6.40
CSX CSX CORP Transportation Fixed Income 32.16 0.00 14.30 Mar 15, 2055 4.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 32.16 0.00 15.49 Dec 10, 2051 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.16 0.00 11.70 Sep 15, 2042 3.60
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 32.14 0.00 16.94 Jul 16, 2070 3.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 32.12 0.00 12.61 Aug 15, 2047 4.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.10 0.00 14.98 Jan 30, 2052 3.20
OGS ONE GAS INC Natural Gas Fixed Income 32.10 0.00 11.45 Feb 01, 2044 4.66
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 32.07 0.00 11.47 Feb 15, 2045 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.07 0.00 11.14 Nov 23, 2041 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 32.05 0.00 13.61 Mar 01, 2049 3.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 32.04 0.00 12.25 May 15, 2048 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.02 0.00 11.13 Feb 22, 2044 5.50
INTC INTEL CORPORATION Technology Fixed Income 31.98 0.00 11.62 Aug 12, 2041 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.98 0.00 12.07 Jan 15, 2046 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.97 0.00 11.15 Dec 01, 2042 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 31.97 0.00 15.06 Apr 15, 2058 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 31.92 0.00 13.64 Apr 01, 2054 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.90 0.00 12.18 Oct 01, 2044 4.05
HWBK HAWTHORN BANCSHARES INC Financials Equity 31.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 31.85 0.00 13.08 Nov 15, 2048 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.83 0.00 13.56 Mar 01, 2049 3.99
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 31.80 0.00 9.06 Apr 01, 2039 6.45
BRKHEC PACIFICORP Electric Fixed Income 31.80 0.00 14.32 Mar 15, 2051 3.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 31.80 0.00 11.61 Oct 01, 2041 3.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 31.78 0.00 8.03 Oct 15, 2036 6.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.76 0.00 9.68 Mar 01, 2040 5.69
MPLX MPLX LP Energy Fixed Income 31.73 0.00 11.91 Dec 01, 2047 5.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 31.71 0.00 15.32 Nov 15, 2050 2.84
AGI AGI GREENPAC LTD Materials Equity 31.69 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 31.69 0.00 10.79 Sep 01, 2042 4.80
SO GEORGIA POWER CO Electric Fixed Income 31.69 0.00 11.48 Mar 15, 2043 4.30
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 31.69 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 31.69 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 31.67 0.00 13.36 May 01, 2052 5.30
BACR BARCLAYS PLC Banking Fixed Income 31.66 0.00 12.70 Mar 12, 2055 6.04
COP CONOCOPHILLIPS CO Energy Fixed Income 31.66 0.00 12.10 Nov 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.62 0.00 13.46 Sep 15, 2047 3.60
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 31.62 0.00 7.52 Jan 15, 2036 6.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 31.62 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 31.61 0.00 13.28 Jul 15, 2054 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 31.59 0.00 11.56 Apr 15, 2043 4.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 31.59 0.00 10.89 Jan 30, 2043 5.13
AET AETNA INC Insurance Fixed Income 31.57 0.00 8.21 Dec 15, 2037 6.75
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 31.55 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 31.55 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 31.54 0.00 10.21 Sep 01, 2040 4.80
MKL MARKEL GROUP INC Insurance Fixed Income 31.52 0.00 12.85 May 20, 2049 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 31.49 0.00 14.59 Jun 01, 2051 3.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.47 0.00 13.25 Oct 01, 2048 4.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 31.47 0.00 10.24 Nov 15, 2041 6.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 31.45 0.00 9.55 Mar 01, 2041 6.75
EXC EXELON CORPORATION Electric Fixed Income 31.45 0.00 13.55 Mar 15, 2055 5.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 31.43 0.00 12.40 Dec 01, 2046 4.00
MET METLIFE INC Insurance Fixed Income 31.43 0.00 5.98 Aug 01, 2069 10.75
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 31.42 0.00 12.63 May 15, 2055 6.79
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 31.40 0.00 11.30 May 15, 2042 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.38 0.00 13.48 Nov 15, 2053 6.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 31.37 0.00 10.62 Jun 16, 2045 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.37 0.00 11.13 Mar 15, 2042 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 31.35 0.00 15.27 Aug 15, 2051 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.35 0.00 12.40 Jan 15, 2049 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.31 0.00 8.15 May 15, 2036 4.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 31.30 0.00 15.46 Sep 14, 2061 3.83
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 31.30 0.00 9.34 Mar 15, 2040 6.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 31.28 0.00 7.72 May 15, 2036 6.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 31.28 0.00 13.05 Apr 15, 2046 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.26 0.00 13.49 Feb 03, 2048 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 31.25 0.00 14.20 Oct 23, 2055 5.38
EQH PINE STREET TRUST III 144A Insurance Fixed Income 31.25 0.00 13.08 May 15, 2054 6.22
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 31.25 0.00 13.90 May 01, 2048 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.23 0.00 13.41 Aug 15, 2046 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.23 0.00 10.72 Mar 25, 2040 3.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.18 0.00 11.36 Jun 15, 2044 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 31.18 0.00 13.13 Mar 01, 2049 4.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 31.16 0.00 13.46 Jun 15, 2054 5.70
NUE NUCOR CORP Basic Industry Fixed Income 31.14 0.00 8.33 Dec 01, 2037 6.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 31.13 0.00 12.53 Sep 14, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.13 0.00 14.76 Feb 01, 2051 2.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.11 0.00 12.78 May 19, 2055 6.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 31.11 0.00 13.35 Nov 15, 2047 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.09 0.00 11.70 Apr 01, 2044 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.09 0.00 15.08 Jun 01, 2050 2.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 31.09 0.00 14.80 Jul 15, 2051 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 31.09 0.00 12.52 Mar 15, 2047 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.09 0.00 13.46 Sep 12, 2048 4.60
CVX CHEVRON USA INC Energy Fixed Income 31.07 0.00 15.91 Aug 12, 2050 2.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.07 0.00 16.08 Jun 15, 2061 3.60
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 31.07 0.00 11.84 Jan 14, 2048 4.88
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.07 0.00 14.66 Dec 15, 2051 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 31.06 0.00 14.34 Mar 30, 2051 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 31.04 0.00 12.26 Jan 02, 2046 4.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 31.04 0.00 14.52 Sep 15, 2050 3.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.04 0.00 13.23 Sep 15, 2047 3.80
CSX CSX CORP Transportation Fixed Income 31.02 0.00 14.37 Aug 01, 2054 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 30.97 0.00 16.95 Dec 15, 2061 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.97 0.00 13.12 Jun 01, 2053 5.75
MMM 3M CO Capital Goods Fixed Income 30.97 0.00 14.15 Apr 15, 2050 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 30.94 0.00 14.06 Dec 01, 2050 3.47
OVV OVINTIV INC Energy Fixed Income 30.94 0.00 11.95 Jul 15, 2053 7.10
DMRC DIGIMARC CORP Information Technology Equity 30.93 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 30.92 0.00 12.28 Jan 29, 2050 5.15
OKE ONEOK INC Energy Fixed Income 30.87 0.00 12.37 Sep 15, 2046 4.25
KLTR KALTURA INC Information Technology Equity 30.86 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 30.85 0.00 11.22 Feb 15, 2044 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.83 0.00 12.48 Nov 30, 2046 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.78 0.00 12.91 May 01, 2048 4.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 30.76 0.00 16.23 Sep 13, 2061 3.69
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 30.76 0.00 12.81 Oct 01, 2046 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.75 0.00 13.21 Aug 15, 2055 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.75 0.00 13.19 May 02, 2047 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 30.73 0.00 12.94 Apr 04, 2048 4.50
BVFL BV FINANCIAL INC Financials Equity 30.72 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 30.72 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.68 0.00 12.72 Apr 15, 2049 4.85
OC OWENS CORNING Capital Goods Fixed Income 30.63 0.00 12.59 Jul 15, 2047 4.30
V VISA INC Technology Fixed Income 30.63 0.00 13.53 Sep 15, 2047 3.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 30.61 0.00 15.50 Sep 01, 2050 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.59 0.00 15.08 May 15, 2058 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.59 0.00 14.17 Sep 01, 2049 3.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.58 0.00 7.73 Apr 01, 2036 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.58 0.00 9.98 Sep 15, 2040 5.40
ESCA ESCALADE INC Consumer Discretionary Equity 30.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.56 0.00 10.08 Jun 01, 2041 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 30.56 0.00 13.13 Jun 15, 2049 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.56 0.00 13.46 Sep 15, 2047 3.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.54 0.00 13.84 Jun 15, 2052 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.54 0.00 13.21 Sep 01, 2048 4.20
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 30.53 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 30.49 0.00 14.49 Apr 01, 2052 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.46 0.00 13.44 Mar 15, 2055 6.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 30.44 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.42 0.00 7.94 Dec 01, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 30.42 0.00 11.39 Nov 16, 2040 2.96
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.40 0.00 12.15 Feb 19, 2046 4.70
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 30.37 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 30.37 0.00 7.52 Jul 15, 2036 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.37 0.00 10.32 Oct 15, 2040 4.88
D DOMINION ENERGY INC Electric Fixed Income 30.34 0.00 13.49 Aug 15, 2052 4.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.32 0.00 15.20 Jan 15, 2051 2.70
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 30.30 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 30.30 0.00 16.36 Oct 15, 2070 3.73
ET ENERGY TRANSFER LP Energy Fixed Income 30.28 0.00 10.65 Feb 01, 2043 5.15
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 30.27 0.00 13.34 Sep 27, 2046 3.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 30.27 0.00 10.73 Mar 06, 2042 4.88
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 30.25 0.00 12.39 Jun 15, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.25 0.00 14.39 Feb 01, 2052 3.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 30.23 0.00 13.24 Apr 05, 2054 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.23 0.00 12.03 Sep 01, 2045 4.70
INTC INTEL CORPORATION Technology Fixed Income 30.23 0.00 9.99 Mar 25, 2040 4.60
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 30.16 0.00 11.10 Jan 15, 2043 4.45
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 30.16 0.00 9.20 Nov 10, 2039 6.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 30.11 0.00 13.05 Feb 01, 2049 4.60
BA BOEING CO Capital Goods Fixed Income 30.09 0.00 13.31 Mar 01, 2048 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.09 0.00 10.68 Dec 15, 2041 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 30.09 0.00 11.73 Sep 17, 2041 2.93
CVECN CENOVUS ENERGY INC Energy Fixed Income 30.04 0.00 7.82 Mar 20, 2036 5.40
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 30.04 0.00 6.89 Aug 10, 2037 5.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 30.03 0.00 7.92 Mar 24, 2036 4.92
OKE ONEOK INC Energy Fixed Income 30.01 0.00 11.69 Jan 15, 2051 7.15
BRO BROWN & BROWN INC Insurance Fixed Income 29.99 0.00 13.33 Mar 17, 2052 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.99 0.00 13.08 Jun 01, 2048 4.13
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.97 0.00 12.04 Jul 15, 2045 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.97 0.00 13.93 Mar 01, 2055 5.50
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 29.96 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.96 0.00 11.36 Jan 15, 2043 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.94 0.00 12.19 Apr 01, 2045 4.25
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 29.89 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 29.87 0.00 12.59 Sep 15, 2048 5.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.85 0.00 10.33 Nov 15, 2041 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.85 0.00 15.62 Aug 15, 2059 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.84 0.00 11.14 Jun 01, 2042 4.05
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 29.84 0.00 13.47 Mar 01, 2049 4.20
LWAY LIFEWAY FOODS INC Consumer Staples Equity 29.82 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 29.82 0.00 12.22 Sep 12, 2049 5.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.82 0.00 12.86 May 10, 2046 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.80 0.00 11.58 Dec 05, 2043 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.80 0.00 11.53 Sep 15, 2042 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.77 0.00 13.47 Mar 01, 2049 4.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 29.75 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 29.75 0.00 13.50 Jun 01, 2049 3.85
MSCI MSCI INC Technology Fixed Income 29.73 0.00 7.87 Mar 15, 2036 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.73 0.00 14.77 Mar 15, 2053 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 29.70 0.00 13.86 Nov 15, 2050 3.60
ANIK ANIKA THERAPEUTICS INC Health Care Equity 29.68 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 29.68 0.00 10.38 Apr 16, 2044 7.25
AEE UNION ELECTRIC CO Electric Fixed Income 29.68 0.00 13.68 Jan 15, 2054 5.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 29.67 0.00 13.47 Apr 01, 2053 5.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 29.67 0.00 9.96 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.67 0.00 7.65 Feb 01, 2036 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.65 0.00 10.09 Jun 15, 2041 5.50
BA BOEING CO Capital Goods Fixed Income 29.65 0.00 9.44 Mar 01, 2038 3.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 29.63 0.00 7.83 Feb 15, 2036 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 29.63 0.00 14.73 May 20, 2050 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 29.61 0.00 13.39 Mar 03, 2055 5.81
ES EVERSOURCE ENERGY Electric Fixed Income 29.58 0.00 14.07 Jan 15, 2050 3.45
001720 SHINYOUNG SECURITIES LTD Financials Equity 29.56 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 29.56 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 29.56 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 29.56 0.00 11.52 Jun 23, 2045 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 29.56 0.00 11.93 Aug 01, 2045 4.55
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 29.56 0.00 10.68 Oct 25, 2042 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.54 0.00 12.90 Mar 01, 2053 5.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.53 0.00 13.39 Oct 15, 2052 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.53 0.00 10.93 Jun 01, 2043 4.90
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 29.51 0.00 15.74 Dec 06, 2059 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 29.51 0.00 11.69 Mar 15, 2045 4.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 29.51 0.00 15.34 Jan 15, 2052 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 29.48 0.00 15.16 Mar 15, 2051 2.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 29.48 0.00 13.52 Apr 01, 2054 5.70
NNN NNN REIT INC Reits Fixed Income 29.48 0.00 15.26 Apr 15, 2052 3.00
ECL ECOLAB INC Basic Industry Fixed Income 29.46 0.00 13.11 Dec 01, 2047 3.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 29.44 0.00 10.48 Mar 15, 2042 5.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 29.42 0.00 13.15 Feb 01, 2049 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 29.42 0.00 11.50 Mar 15, 2043 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 29.41 0.00 12.53 Feb 15, 2047 4.50
MPTI M TRON INDUSTRIES INC Information Technology Equity 29.40 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 29.40 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.39 0.00 10.39 Nov 01, 2040 4.88
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 29.39 0.00 8.43 Jan 31, 2049 3.63
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 29.36 0.00 10.78 Jun 15, 2043 5.75
HPK HIGHPEAK ENERGY INC Energy Equity 29.33 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 29.30 0.00 13.05 May 15, 2046 3.84
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 29.27 0.00 13.90 Dec 01, 2049 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 29.25 0.00 9.43 Nov 15, 2040 7.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 29.25 0.00 7.88 Jun 15, 2037 7.25
VOD VODAFONE GROUP PLC Communications Fixed Income 29.24 0.00 13.08 Feb 10, 2053 5.63
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 29.22 0.00 15.85 Oct 01, 2050 2.49
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 29.22 0.00 9.84 Nov 01, 2040 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29.20 0.00 11.55 Nov 15, 2044 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.18 0.00 15.32 Apr 01, 2052 3.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 29.17 0.00 11.61 Mar 11, 2044 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.15 0.00 14.87 May 18, 2051 3.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 29.15 0.00 14.57 Jun 15, 2050 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 29.15 0.00 17.11 Jul 01, 2114 4.68
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.15 0.00 11.21 Jan 15, 2044 5.10
WLK WESTLAKE CORP Basic Industry Fixed Income 29.12 0.00 15.51 Aug 15, 2061 3.38
PLD PROLOGIS LP Reits Fixed Income 29.10 0.00 14.91 Apr 15, 2050 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.08 0.00 13.45 Jun 01, 2054 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.08 0.00 15.24 Aug 05, 2051 2.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 29.06 0.00 13.01 Aug 15, 2049 4.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 29.05 0.00 12.01 Mar 15, 2045 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.03 0.00 10.90 Apr 15, 2042 4.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 29.01 0.00 12.97 May 15, 2046 3.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 29.00 0.00 11.96 Dec 01, 2044 4.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 28.98 0.00 10.91 Apr 01, 2044 5.45
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 28.96 0.00 12.62 Aug 15, 2045 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.96 0.00 14.51 Sep 15, 2049 3.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 28.94 0.00 13.19 Dec 01, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.93 0.00 14.80 Dec 01, 2051 3.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 28.93 0.00 7.77 Feb 15, 2036 5.13
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 28.92 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 28.91 0.00 12.71 Nov 15, 2048 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.89 0.00 13.84 Sep 15, 2052 4.75
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 28.85 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.84 0.00 7.66 Jun 01, 2036 6.20
MA MASTERCARD INC Technology Fixed Income 28.82 0.00 13.24 Nov 21, 2046 3.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 28.82 0.00 12.59 Oct 01, 2048 5.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.81 0.00 15.56 Aug 15, 2050 2.50
003816 CGN POWER LTD A Utilities Equity 28.79 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 28.79 0.00 14.05 Mar 15, 2052 4.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 28.77 0.00 11.32 Aug 15, 2043 4.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 28.75 0.00 14.74 Jun 01, 2062 5.25
ARQ ARQ INC Materials Equity 28.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 28.70 0.00 14.38 Oct 01, 2049 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 28.70 0.00 12.60 Jan 30, 2047 4.35
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 28.65 0.00 11.23 May 08, 2042 4.38
T AT&T INC Communications Fixed Income 28.65 0.00 10.20 Aug 15, 2041 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 28.65 0.00 13.83 May 15, 2053 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.65 0.00 13.11 Dec 01, 2047 3.75
GENC GENCOR INDUSTRIES INC Industrials Equity 28.64 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.62 0.00 13.31 Sep 30, 2047 3.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 28.60 0.00 12.26 Oct 01, 2045 4.38
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 28.58 0.00 11.87 Mar 15, 2045 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 28.58 0.00 12.42 Jul 01, 2052 6.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 28.55 0.00 13.82 May 01, 2050 4.35
WLK WESTLAKE CORP Basic Industry Fixed Income 28.55 0.00 12.57 Nov 15, 2047 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.53 0.00 9.66 Mar 15, 2040 5.75
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 28.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 28.50 0.00 8.46 Mar 05, 2038 6.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.48 0.00 8.54 Apr 15, 2038 6.90
EXC PECO ENERGY CO Electric Fixed Income 28.48 0.00 13.94 Sep 15, 2055 5.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 28.46 0.00 12.81 Mar 15, 2055 5.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 28.46 0.00 11.83 May 22, 2043 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.45 0.00 11.04 Feb 01, 2042 4.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 28.45 0.00 13.25 Sep 02, 2054 5.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 28.45 0.00 8.36 Nov 15, 2037 6.90
BOOM DMC GLOBAL INC Energy Equity 28.43 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 28.36 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 28.36 0.00 10.20 Feb 01, 2042 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.34 0.00 12.17 Oct 22, 2044 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.33 0.00 13.68 Apr 01, 2053 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28.33 0.00 13.25 Nov 01, 2048 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 28.31 0.00 13.49 Mar 04, 2049 4.10
FCAP FIRST CAPITAL INC Financials Equity 28.29 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 28.29 0.00 10.75 Jul 15, 2043 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 28.29 0.00 8.54 Mar 15, 2039 8.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 28.26 0.00 11.27 May 15, 2040 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.26 0.00 11.73 Aug 15, 2041 2.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 28.24 0.00 14.12 Apr 27, 2051 3.88
ETR ENTERGY TEXAS INC Electric Fixed Income 28.22 0.00 13.30 Sep 01, 2053 5.80
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 28.19 0.00 14.15 Apr 15, 2050 3.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.17 0.00 13.99 May 01, 2050 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 28.17 0.00 10.33 Jun 01, 2042 5.15
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 28.14 0.00 15.80 Jan 24, 2077 4.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 28.12 0.00 12.77 Sep 15, 2054 6.25
ACTG ACACIA RESEARCH CORP Financials Equity 28.08 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 28.08 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 28.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 28.08 0.00 13.99 May 01, 2050 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.08 0.00 13.49 Jun 01, 2055 5.95
UNM UNUM GROUP Insurance Fixed Income 28.08 0.00 10.42 Aug 15, 2042 5.75
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 28.07 0.00 12.23 Mar 15, 2046 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.05 0.00 12.63 Apr 02, 2050 5.28
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28.02 0.00 11.20 Sep 01, 2044 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 28.02 0.00 15.33 Jan 08, 2051 3.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 28.02 0.00 13.96 May 15, 2050 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 28.00 0.00 11.47 Jun 10, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.96 0.00 14.80 Apr 01, 2051 3.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 27.95 0.00 7.96 Feb 15, 2037 6.50
ETR ENTERGY CORPORATION Electric Fixed Income 27.93 0.00 13.74 Jun 15, 2050 3.75
EXC PECO ENERGY CO Electric Fixed Income 27.91 0.00 14.05 May 15, 2052 4.60
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 27.88 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 27.88 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 27.88 0.00 11.07 Oct 15, 2043 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 27.88 0.00 10.51 Sep 15, 2043 6.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.86 0.00 14.25 Oct 01, 2050 2.95
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 27.86 0.00 8.33 Aug 07, 2037 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.84 0.00 13.82 May 01, 2049 3.85
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 27.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 27.83 0.00 10.83 Jul 15, 2042 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.81 0.00 12.92 Nov 15, 2046 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 27.76 0.00 15.18 May 25, 2051 3.13
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 27.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.74 0.00 12.85 Jun 15, 2046 3.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 27.72 0.00 12.71 Mar 29, 2047 4.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 27.69 0.00 11.36 Nov 26, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 27.67 0.00 13.20 Aug 15, 2047 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.66 0.00 9.49 Jun 01, 2039 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.64 0.00 7.63 Jul 15, 2036 6.71
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 27.64 0.00 14.50 Sep 10, 2051 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 27.62 0.00 13.97 Apr 01, 2054 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.62 0.00 11.91 Aug 15, 2047 4.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 27.62 0.00 15.47 Apr 01, 2059 4.20
BALY BALLY S CORP Consumer Discretionary Equity 27.60 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 27.60 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.60 0.00 11.28 Mar 05, 2042 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.59 0.00 12.98 Apr 15, 2050 5.13
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 27.59 0.00 7.79 Aug 11, 2041 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.57 0.00 13.45 May 15, 2048 4.05
IDA IDAHO POWER COMPANY Electric Fixed Income 27.57 0.00 13.09 Mar 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.57 0.00 13.61 May 15, 2049 4.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 27.55 0.00 13.09 Feb 01, 2048 3.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 27.54 0.00 12.58 May 01, 2048 4.83
OKE ONEOK INC Energy Fixed Income 27.50 0.00 13.04 Sep 01, 2049 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.48 0.00 14.77 Mar 01, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 27.48 0.00 11.72 Dec 01, 2044 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 27.47 0.00 10.98 Nov 30, 2043 5.38
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 27.45 0.00 10.24 Apr 03, 2042 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27.45 0.00 10.47 Jun 01, 2041 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.43 0.00 14.40 Sep 15, 2049 3.20
AEP OHIO POWER CO Electric Fixed Income 27.43 0.00 13.02 Apr 01, 2048 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 27.41 0.00 14.36 Oct 15, 2058 4.95
EXC PECO ENERGY CO Electric Fixed Income 27.40 0.00 15.43 Sep 15, 2051 2.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.40 0.00 14.29 Mar 12, 2050 3.35
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 27.39 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 27.38 0.00 11.47 Jun 29, 2041 2.99
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 27.36 0.00 14.82 Apr 01, 2050 3.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 27.35 0.00 12.80 Jul 18, 2054 6.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.35 0.00 11.89 Dec 15, 2044 4.20
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 27.32 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.29 0.00 8.13 May 15, 2067 6.50
OVV OVINTIV INC Energy Fixed Income 27.29 0.00 8.32 Feb 01, 2038 6.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 27.29 0.00 12.85 Jul 01, 2055 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.28 0.00 12.42 Jun 01, 2045 3.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 27.26 0.00 10.04 Jun 15, 2041 5.85
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 27.26 0.00 7.41 Jan 15, 2036 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.24 0.00 12.97 Jun 01, 2047 3.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 27.24 0.00 14.96 Jun 15, 2050 2.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.23 0.00 13.30 Jun 01, 2049 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.23 0.00 16.58 Dec 01, 2060 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.23 0.00 14.89 Dec 14, 2051 3.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.23 0.00 13.01 May 15, 2046 3.75
SMID SMITH MIDLAND CORP Materials Equity 27.18 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 27.17 0.00 10.37 Jun 15, 2043 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.16 0.00 14.96 May 15, 2050 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.12 0.00 13.39 Apr 15, 2049 4.35
EHTH EHEALTH INC Financials Equity 27.11 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 27.11 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 27.11 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 27.11 0.00 13.38 May 15, 2052 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 27.11 0.00 11.02 Mar 26, 2042 4.54
AVA AVISTA CORPORATION Electric Fixed Income 27.11 0.00 12.82 Jun 01, 2048 4.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.11 0.00 16.21 Dec 01, 2061 3.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 27.09 0.00 13.17 Mar 15, 2049 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 27.09 0.00 12.99 Mar 15, 2048 4.40
BA BOEING CO Capital Goods Fixed Income 27.05 0.00 10.00 Mar 01, 2039 3.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 27.05 0.00 8.76 Feb 01, 2039 6.75
FDX FEDEX CORP Transportation Fixed Income 27.05 0.00 12.92 May 15, 2050 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.05 0.00 13.03 Jun 15, 2048 4.10
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 27.04 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 27.04 0.00 11.33 Nov 01, 2043 5.14
MMM 3M CO MTN Capital Goods Fixed Income 27.04 0.00 13.49 Oct 15, 2047 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.02 0.00 8.44 Jan 15, 2038 6.45
D DOMINION RESOURCES INC/VA Electric Fixed Income 27.00 0.00 11.53 Dec 01, 2044 4.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 26.95 0.00 12.55 Mar 15, 2046 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.95 0.00 14.38 May 01, 2050 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 26.95 0.00 13.82 May 15, 2055 5.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.93 0.00 9.38 Nov 15, 2039 6.45
KRO KRONOS WORLDWIDE INC Materials Equity 26.91 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 26.91 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 26.88 0.00 14.92 May 01, 2050 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 26.87 0.00 12.96 Jun 01, 2047 3.95
AET AETNA INC Insurance Fixed Income 26.85 0.00 10.96 May 15, 2042 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 26.85 0.00 13.14 Apr 01, 2049 4.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 26.85 0.00 10.23 Mar 01, 2041 5.30
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 26.84 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 26.84 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 26.83 0.00 12.64 May 05, 2045 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.81 0.00 14.09 May 15, 2053 4.95
ECL ECOLAB INC Basic Industry Fixed Income 26.80 0.00 10.33 Dec 08, 2041 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 26.80 0.00 13.77 Mar 15, 2055 5.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 26.78 0.00 13.26 Dec 01, 2047 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26.78 0.00 10.23 Nov 15, 2041 6.13
AVD AMER VANGUARD CORP Materials Equity 26.77 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 26.76 0.00 13.12 Aug 15, 2048 4.20
CCI CROWN CASTLE INC Communications Fixed Income 26.75 0.00 11.46 Apr 01, 2041 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.73 0.00 10.34 Jun 15, 2042 5.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.73 0.00 15.50 Oct 15, 2050 2.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 26.71 0.00 13.80 Sep 10, 2050 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.71 0.00 10.79 Mar 15, 2042 4.75
FINW FINWISE BANCORP Financials Equity 26.70 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 26.69 0.00 10.49 Jan 14, 2046 6.92
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 26.69 0.00 13.82 Jun 11, 2051 3.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.68 0.00 13.94 Mar 25, 2050 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.68 0.00 12.17 Nov 15, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 26.68 0.00 11.80 Mar 11, 2044 4.50
DUK PROGRESS ENERGY INC Electric Fixed Income 26.66 0.00 9.76 Apr 01, 2040 5.65
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 26.66 0.00 5.59 Mar 31, 2036 2.63
SKYX SKYX PLATFORMS CORP Industrials Equity 26.63 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 26.62 0.00 10.60 Sep 11, 2042 5.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.61 0.00 13.58 Feb 14, 2059 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.57 0.00 11.29 Dec 15, 2043 4.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 26.56 0.00 9.08 Dec 06, 2037 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 26.56 0.00 14.86 Nov 01, 2051 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.50 0.00 13.99 Feb 15, 2050 3.75
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 26.49 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 26.49 0.00 14.79 Mar 15, 2051 3.25
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 26.45 0.00 0.00 Dec 31, 2049 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.45 0.00 13.37 Dec 01, 2047 3.60
GLW CORNING INC Technology Fixed Income 26.44 0.00 9.79 Aug 15, 2040 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.40 0.00 12.09 Apr 15, 2046 4.40
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 26.40 0.00 11.11 Apr 01, 2046 6.19
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.38 0.00 12.54 Apr 01, 2045 3.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 26.37 0.00 11.98 Jul 15, 2045 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.37 0.00 14.35 Aug 01, 2049 3.20
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 26.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.35 0.00 12.05 Nov 15, 2042 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.33 0.00 12.02 Oct 01, 2044 4.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 26.32 0.00 12.32 Sep 15, 2045 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.30 0.00 13.46 May 15, 2048 4.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.26 0.00 12.96 Feb 15, 2048 4.10
DIS WALT DISNEY CO Communications Fixed Income 26.26 0.00 12.51 Nov 15, 2046 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.26 0.00 15.65 Jun 01, 2051 2.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 26.25 0.00 13.42 Jun 01, 2054 5.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 26.23 0.00 9.94 Oct 01, 2040 5.70
ECL ECOLAB INC Basic Industry Fixed Income 26.23 0.00 16.56 Aug 18, 2055 2.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 26.21 0.00 12.09 Dec 15, 2046 5.03
CSX CSX CORP Transportation Fixed Income 26.21 0.00 14.10 Apr 15, 2050 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 26.16 0.00 11.22 May 13, 2041 3.44
SO ALABAMA POWER COMPANY Electric Fixed Income 26.13 0.00 13.03 Jul 15, 2048 4.30
APA APA CORP (US) Energy Fixed Income 26.13 0.00 11.84 Jul 01, 2049 5.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 26.11 0.00 13.39 Apr 01, 2049 4.20
EXC PECO ENERGY CO Electric Fixed Income 26.11 0.00 14.06 Aug 15, 2052 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 26.09 0.00 12.55 Feb 09, 2051 4.68
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 26.09 0.00 12.88 Aug 06, 2050 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 26.08 0.00 11.82 Nov 02, 2047 5.50
EXC PECO ENERGY CO Electric Fixed Income 26.06 0.00 14.99 Jun 15, 2050 2.80
BACR BARCLAYS PLC Banking Fixed Income 26.04 0.00 10.94 Nov 24, 2042 3.33
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 26.02 0.00 14.51 Feb 15, 2051 3.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 26.01 0.00 11.39 Jun 27, 2044 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 26.01 0.00 12.52 Apr 01, 2047 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 25.99 0.00 13.49 Jan 09, 2055 5.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.97 0.00 13.68 Aug 10, 2049 3.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.94 0.00 12.59 May 09, 2047 4.50
OC OWENS CORNING Capital Goods Fixed Income 25.92 0.00 12.70 Jan 30, 2048 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 25.92 0.00 11.14 Mar 15, 2043 4.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 25.90 0.00 11.51 Jul 12, 2041 2.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 25.90 0.00 8.16 Jul 01, 2036 4.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 25.89 0.00 12.35 Nov 15, 2045 4.35
T AT&T INC Communications Fixed Income 25.87 0.00 15.80 Feb 01, 2061 3.50
BA BOEING CO Capital Goods Fixed Income 25.85 0.00 8.44 Feb 15, 2038 6.63
KMI KINDER MORGAN INC Energy Fixed Income 25.83 0.00 14.31 Aug 01, 2050 3.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.83 0.00 11.11 Jun 09, 2044 5.45
FRD FRIEDMAN INDUSTRIES INC Materials Equity 25.80 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.80 0.00 12.32 May 11, 2045 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.80 0.00 11.52 Jan 15, 2045 4.90
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 25.75 0.00 13.77 Nov 01, 2049 3.81
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 25.75 0.00 12.78 Nov 15, 2048 4.85
LZM LIFEZONE METALS LTD Materials Equity 25.73 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 25.73 0.00 12.70 Dec 01, 2046 4.00
EXC PECO ENERGY CO Electric Fixed Income 25.73 0.00 15.01 Mar 15, 2051 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.71 0.00 12.63 Feb 12, 2045 3.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 25.71 0.00 12.55 Nov 20, 2048 5.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.70 0.00 14.63 Dec 01, 2051 3.13
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 25.70 0.00 12.47 Nov 15, 2048 5.42
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 25.68 0.00 14.18 Mar 15, 2051 3.75
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 25.66 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.65 0.00 11.28 Jun 15, 2043 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.65 0.00 11.25 Aug 21, 2040 2.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 25.65 0.00 11.81 Apr 29, 2043 3.88
ETR ENTERGY TEXAS INC Electric Fixed Income 25.65 0.00 13.68 Sep 15, 2054 5.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.65 0.00 9.52 Mar 01, 2040 6.20
ALB ALBEMARLE CORP Basic Industry Fixed Income 25.63 0.00 10.92 Dec 01, 2044 5.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 25.61 0.00 12.76 Jun 17, 2054 6.35
CMCSA COMCAST CORP Communications Fixed Income 25.56 0.00 9.38 Mar 01, 2040 6.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.56 0.00 13.50 Jan 15, 2053 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 25.54 0.00 7.83 Oct 15, 2036 6.63
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 25.52 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.49 0.00 15.71 May 01, 2050 2.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.49 0.00 10.91 Mar 15, 2042 4.38
HUM HUMANA INC Insurance Fixed Income 25.49 0.00 12.18 Mar 15, 2047 4.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 25.47 0.00 14.30 Jun 01, 2050 3.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.47 0.00 10.78 Mar 15, 2042 4.88
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 25.46 0.00 12.99 Jun 01, 2047 3.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.46 0.00 10.69 Oct 01, 2041 4.84
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 25.46 0.00 11.51 Sep 17, 2044 4.75
MNSB MAINSTREET BANCSHARES INC Financials Equity 25.45 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 25.45 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 25.42 0.00 12.91 Nov 15, 2055 6.38
KLAC KLA CORP Technology Fixed Income 25.41 0.00 14.45 Mar 01, 2050 3.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 25.41 0.00 13.62 May 16, 2054 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 25.39 0.00 8.06 Oct 15, 2036 5.95
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 25.38 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.37 0.00 13.06 Sep 10, 2048 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 25.37 0.00 14.11 Oct 01, 2053 4.98
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 25.28 0.00 13.17 Feb 05, 2050 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 25.27 0.00 14.38 Dec 15, 2051 3.45
SPGI S&P GLOBAL INC Technology Fixed Income 25.27 0.00 18.21 Aug 15, 2060 2.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.23 0.00 8.39 Mar 15, 2037 5.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 25.18 0.00 12.56 Jul 26, 2047 4.50
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 25.17 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 25.17 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 25.17 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 25.16 0.00 13.49 Dec 15, 2047 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.15 0.00 12.58 Nov 15, 2048 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.15 0.00 14.32 Sep 15, 2049 3.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 25.13 0.00 12.10 Mar 10, 2046 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.13 0.00 12.22 Dec 15, 2046 4.42
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.11 0.00 10.62 Apr 06, 2040 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 25.11 0.00 14.94 Jul 01, 2055 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 25.11 0.00 13.08 Sep 16, 2052 5.78
ARAY ACCURAY INC Health Care Equity 25.10 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 25.08 0.00 14.02 Sep 30, 2049 3.55
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 25.08 0.00 11.66 Nov 15, 2042 3.85
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 25.08 0.00 11.59 Mar 18, 2043 4.20
HUM HUMANA INC Insurance Fixed Income 25.08 0.00 13.37 Aug 15, 2049 3.95
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 25.06 0.00 8.69 Apr 01, 2038 6.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 25.06 0.00 13.68 Mar 15, 2054 5.55
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 25.06 0.00 13.67 Mar 15, 2054 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.06 0.00 13.57 Sep 13, 2047 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 25.04 0.00 12.59 Dec 01, 2048 4.85
SUNS SUNRISE REALTY TRUST INC Financials Equity 25.03 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.03 0.00 11.85 Apr 27, 2045 5.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.99 0.00 13.79 Oct 01, 2049 3.82
SO MISSISSIPPI POWER CO Electric Fixed Income 24.99 0.00 11.08 Mar 15, 2042 4.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 24.98 0.00 14.70 May 08, 2050 3.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.98 0.00 12.54 Jun 15, 2047 4.37
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.98 0.00 14.51 Mar 01, 2050 3.20
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 24.96 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.96 0.00 7.53 Jun 15, 2036 6.72
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 24.92 0.00 10.95 Dec 01, 2041 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 24.91 0.00 13.21 Sep 15, 2048 4.25
SPWR SUNPOWER INC Industrials Equity 24.89 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 24.89 0.00 13.20 Sep 15, 2048 4.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 24.86 0.00 9.26 Sep 19, 2042 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.86 0.00 14.55 Apr 06, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 24.86 0.00 12.28 Feb 01, 2045 3.60
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 24.86 0.00 12.80 Oct 01, 2055 6.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 24.80 0.00 10.96 Apr 27, 2042 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.80 0.00 12.39 Nov 15, 2045 4.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 24.80 0.00 11.46 Oct 01, 2043 4.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 24.80 0.00 14.98 Jun 15, 2050 2.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 24.80 0.00 13.86 May 13, 2050 4.20
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 24.79 0.00 14.48 Jan 15, 2051 3.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 24.79 0.00 12.71 May 15, 2048 4.75
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 24.79 0.00 10.08 Jan 15, 2043 6.00
EVRG WESTAR ENERGY INC Electric Fixed Income 24.79 0.00 11.55 Apr 01, 2043 4.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.77 0.00 12.93 Dec 01, 2052 5.67
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 24.77 0.00 15.51 Oct 01, 2051 2.70
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 24.75 0.00 13.00 May 17, 2048 4.58
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 24.75 0.00 13.77 Jun 18, 2050 3.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 24.74 0.00 12.19 Mar 15, 2046 4.25
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 24.73 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.70 0.00 14.52 Jan 01, 2050 3.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24.70 0.00 12.91 Mar 15, 2048 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 24.70 0.00 14.95 Sep 24, 2049 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.68 0.00 11.84 Aug 15, 2045 4.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 24.68 0.00 13.60 Apr 15, 2050 4.50
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 24.67 0.00 11.77 Apr 24, 2043 4.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 24.65 0.00 15.18 May 28, 2051 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.62 0.00 11.15 Jan 15, 2045 4.60
T AT&T INC Communications Fixed Income 24.60 0.00 8.44 Jan 15, 2038 6.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.60 0.00 8.40 Oct 09, 2037 6.30
AON AON CORP Insurance Fixed Income 24.58 0.00 9.75 Sep 30, 2040 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 24.58 0.00 13.65 Nov 15, 2049 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 24.56 0.00 11.65 Feb 10, 2041 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 24.56 0.00 11.35 Aug 15, 2044 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.55 0.00 14.98 Feb 01, 2055 3.88
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 24.54 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.53 0.00 7.68 Jun 15, 2036 6.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.53 0.00 15.90 Aug 01, 2052 2.70
BRKHEC NEVADA POWER CO Electric Fixed Income 24.51 0.00 8.07 Jul 01, 2037 6.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 24.51 0.00 14.52 Apr 01, 2052 3.85
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 24.51 0.00 9.47 Mar 15, 2040 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 24.51 0.00 13.50 Mar 15, 2053 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.48 0.00 11.86 Sep 15, 2045 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.43 0.00 13.55 Jun 01, 2049 3.80
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 24.43 0.00 12.88 Jan 15, 2048 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.39 0.00 13.72 Apr 01, 2053 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.39 0.00 13.59 Aug 01, 2053 5.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 24.37 0.00 15.16 Nov 01, 2051 3.17
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 24.36 0.00 11.81 Jul 10, 2045 4.80
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 24.36 0.00 15.13 Sep 15, 2050 2.80
THB THB CASH Cash and/or Derivatives Cash 24.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 24.32 0.00 7.86 Aug 15, 2036 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.31 0.00 14.88 Mar 15, 2064 5.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 24.29 0.00 12.10 Mar 01, 2045 4.25
NUE NUCOR CORP Basic Industry Fixed Income 24.29 0.00 11.05 Aug 01, 2043 5.20
SBFG SB FINANCIAL GROUP INC Financials Equity 24.27 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 24.27 0.00 15.18 Apr 27, 2062 4.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.27 0.00 13.35 Sep 15, 2048 4.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 24.27 0.00 11.97 May 15, 2046 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 24.25 0.00 10.14 Jun 01, 2040 4.35
BWP BOARDWALK PIPELINES LP Energy Fixed Income 24.25 0.00 7.78 Feb 15, 2036 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.25 0.00 11.57 May 15, 2043 4.30
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 24.25 0.00 9.78 Jan 15, 2041 5.85
AEP AEP TEXAS INC Electric Fixed Income 24.22 0.00 13.91 Jan 15, 2050 3.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 24.22 0.00 10.99 Aug 01, 2042 4.45
MNTK MONTAUK RENEWABLES INC Utilities Equity 24.20 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.19 0.00 15.03 Mar 01, 2050 2.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.19 0.00 11.35 Jan 15, 2045 5.25
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 24.18 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 24.17 0.00 14.10 May 20, 2050 3.79
CMCSA COMCAST CORPORATION Communications Fixed Income 24.17 0.00 11.41 Mar 01, 2044 4.75
L LOEWS CORPORATION Insurance Fixed Income 24.17 0.00 11.70 May 15, 2043 4.13
DIS WALT DISNEY CO Communications Fixed Income 24.15 0.00 10.79 Dec 01, 2045 7.75
WELL WELLTOWER OP LLC Reits Fixed Income 24.15 0.00 9.71 Mar 15, 2041 6.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 24.12 0.00 11.51 Jun 01, 2044 4.60
NKE NIKE INC Consumer Cyclical Fixed Income 24.12 0.00 11.98 May 01, 2043 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.12 0.00 13.06 Jun 15, 2049 4.45
MKL MARKEL GROUP INC Insurance Fixed Income 24.10 0.00 14.75 May 07, 2052 3.45
MA MASTERCARD INC Technology Fixed Income 24.08 0.00 13.39 Feb 26, 2048 3.95
EML EASTERN Industrials Equity 24.06 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 24.05 0.00 16.18 Jul 01, 2051 2.29
COP CONOCOPHILLIPS CO Energy Fixed Income 24.03 0.00 11.54 Mar 15, 2046 5.95
NI NISOURCE INC Natural Gas Fixed Income 24.03 0.00 13.31 Jun 15, 2052 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 24.03 0.00 13.56 May 04, 2047 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 24.00 0.00 14.19 Apr 01, 2050 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.00 0.00 14.44 May 01, 2050 3.45
AEYE AUDIOEYE INC Information Technology Equity 23.99 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 23.93 0.00 13.49 Jun 15, 2052 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.93 0.00 11.87 Jun 15, 2044 4.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 23.93 0.00 12.72 Mar 01, 2048 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.89 0.00 11.64 Sep 15, 2042 3.60
UNM UNUM GROUP Insurance Fixed Income 23.89 0.00 12.90 Dec 15, 2049 4.50
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 23.89 0.00 11.80 Nov 01, 2044 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 23.88 0.00 13.23 Mar 01, 2049 4.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 23.88 0.00 10.09 Nov 01, 2040 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 23.88 0.00 15.59 Mar 15, 2051 2.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.88 0.00 13.49 Nov 15, 2046 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 23.84 0.00 15.40 Mar 15, 2052 3.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 23.84 0.00 10.38 Oct 01, 2041 5.30
T AT&T INC Communications Fixed Income 23.82 0.00 9.62 Aug 15, 2040 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.81 0.00 12.75 Sep 01, 2047 4.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.79 0.00 13.87 Oct 01, 2050 3.91
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.79 0.00 15.05 May 13, 2050 3.35
SO ALABAMA POWER COMPANY Electric Fixed Income 23.76 0.00 11.99 Aug 15, 2044 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.76 0.00 13.51 Mar 15, 2053 5.50
APA APA CORP (US) Energy Fixed Income 23.69 0.00 9.77 Sep 01, 2040 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.69 0.00 12.99 Mar 27, 2048 4.42
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.67 0.00 13.32 May 06, 2050 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.67 0.00 14.94 Jul 01, 2050 2.90
REG REGENCY CENTERS LP Reits Fixed Income 23.67 0.00 12.57 Feb 01, 2047 4.40
NPWR NET POWER INC CLASS A Industrials Equity 23.65 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 23.64 0.00 11.23 Mar 01, 2041 3.10
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 23.64 0.00 12.23 Sep 22, 2046 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23.64 0.00 13.16 May 01, 2049 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.64 0.00 8.10 Jun 15, 2037 6.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.62 0.00 15.56 Sep 01, 2051 2.75
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 23.60 0.00 10.02 May 12, 2041 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.58 0.00 13.87 Jun 01, 2051 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.58 0.00 13.28 Aug 15, 2046 3.35
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 23.58 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.57 0.00 12.89 Oct 15, 2046 3.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 23.57 0.00 15.16 Oct 01, 2051 3.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 23.57 0.00 13.45 Apr 11, 2049 4.53
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.53 0.00 14.27 Dec 01, 2049 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 23.53 0.00 13.69 Feb 15, 2050 3.95
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 23.52 0.00 11.06 Jun 01, 2045 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.52 0.00 13.47 Nov 15, 2048 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.52 0.00 14.24 Jul 29, 2049 3.38
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 23.51 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 23.51 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.50 0.00 11.73 Sep 21, 2042 3.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 23.48 0.00 10.32 Oct 11, 2041 5.80
CAT CATERPILLAR INC Capital Goods Fixed Income 23.48 0.00 16.06 May 15, 2064 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 23.48 0.00 10.02 Sep 01, 2040 5.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 23.46 0.00 8.06 Mar 01, 2038 8.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 23.45 0.00 15.15 Jun 01, 2050 2.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 23.45 0.00 11.92 Feb 15, 2052 6.26
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.45 0.00 14.42 Apr 01, 2051 3.50
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 23.44 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.43 0.00 13.58 Jun 15, 2049 3.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 23.43 0.00 12.28 Aug 01, 2045 4.32
DUK DUKE ENERGY CORP Electric Fixed Income 23.43 0.00 11.16 Jun 15, 2041 3.30
MAS MASCO CORP Capital Goods Fixed Income 23.40 0.00 12.70 May 15, 2047 4.50
INTC INTEL CORPORATION Technology Fixed Income 23.38 0.00 15.95 Aug 12, 2061 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.36 0.00 14.04 Sep 10, 2049 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.36 0.00 12.99 Jun 15, 2047 3.80
DE DEERE & CO Capital Goods Fixed Income 23.33 0.00 14.97 Sep 07, 2049 2.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 23.33 0.00 8.83 May 15, 2038 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.31 0.00 14.57 Nov 15, 2049 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.31 0.00 11.75 Aug 15, 2042 3.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.29 0.00 12.60 Dec 01, 2046 4.13
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 23.29 0.00 10.71 Sep 25, 2043 5.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.29 0.00 11.87 May 15, 2044 4.35
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 23.28 0.00 10.80 Feb 15, 2042 4.49
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 23.28 0.00 14.83 Sep 30, 2049 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 23.28 0.00 10.69 Mar 15, 2042 5.00
GLW CORNING INC Technology Fixed Income 23.26 0.00 8.58 Mar 15, 2037 4.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 23.24 0.00 13.27 Jun 01, 2054 5.85
HFFG HF FOODS GROUP INC Consumer Staples Equity 23.23 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 23.19 0.00 13.90 Dec 01, 2049 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 23.17 0.00 12.02 Sep 15, 2045 4.87
DCGO DOCGO INC Health Care Equity 23.16 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 23.15 0.00 11.21 Apr 15, 2041 3.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.15 0.00 13.75 Aug 15, 2054 5.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 23.15 0.00 9.16 May 01, 2038 4.68
URWFP WEA FINANCE LLC 144A Reits Fixed Income 23.15 0.00 12.63 Sep 20, 2048 4.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 23.14 0.00 10.75 Jan 09, 2043 5.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 23.14 0.00 13.62 Sep 15, 2049 3.88
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 23.12 0.00 11.50 Oct 01, 2042 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.12 0.00 13.55 Jun 01, 2052 4.60
BA BOEING CO Capital Goods Fixed Income 23.10 0.00 13.01 Mar 01, 2047 3.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 23.10 0.00 8.76 Aug 15, 2038 6.35
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 23.10 0.00 11.70 Apr 01, 2043 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.10 0.00 12.59 May 01, 2046 4.25
LNSR LENSAR INC Health Care Equity 23.09 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 23.09 0.00 13.08 Sep 30, 2049 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.09 0.00 16.39 May 20, 2061 3.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 23.07 0.00 13.25 Sep 15, 2046 3.54
NUE NUCOR CORPORATION Basic Industry Fixed Income 23.03 0.00 16.01 Dec 15, 2055 2.98
ALEC ALECTOR INC Health Care Equity 23.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 23.02 0.00 11.37 Jun 01, 2044 4.65
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 23.02 0.00 11.23 May 11, 2042 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 23.02 0.00 12.55 May 15, 2050 5.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.98 0.00 15.68 Sep 15, 2051 2.70
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 22.95 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 22.95 0.00 14.48 Sep 15, 2049 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 22.95 0.00 10.38 Oct 25, 2040 5.00
DIS WALT DISNEY CO Communications Fixed Income 22.93 0.00 12.03 Oct 15, 2045 4.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 22.91 0.00 13.63 Apr 03, 2050 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.90 0.00 13.25 Aug 15, 2047 3.75
BRKHEC PACIFICORP Electric Fixed Income 22.90 0.00 8.55 Jul 15, 2038 6.35
DTE DTE ELECTRIC CO Electric Fixed Income 22.88 0.00 12.57 Mar 15, 2045 3.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 22.88 0.00 11.78 Apr 15, 2048 5.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 22.86 0.00 13.95 Apr 15, 2052 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.86 0.00 12.50 May 25, 2048 5.09
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 22.85 0.00 14.11 Nov 26, 2054 5.63
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 22.85 0.00 12.79 Jul 20, 2053 6.12
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 22.85 0.00 11.88 Apr 15, 2044 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.83 0.00 11.54 Mar 15, 2043 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.83 0.00 9.23 Apr 01, 2039 5.96
SRBK SR BANCORP INC Financials Equity 22.81 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 22.81 0.00 8.23 Oct 01, 2037 7.13
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 22.79 0.00 11.78 Jul 01, 2045 5.02
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.79 0.00 12.95 Jun 15, 2048 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.78 0.00 14.38 Apr 01, 2052 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 22.76 0.00 8.48 Jun 15, 2038 6.50
ACU ACME UNITED CORP Health Care Equity 22.74 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.74 0.00 14.77 Jun 15, 2052 3.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.74 0.00 10.46 Jun 01, 2042 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 22.73 0.00 15.30 May 15, 2060 3.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 22.71 0.00 12.80 May 09, 2047 4.40
CSX CSX CORP Transportation Fixed Income 22.69 0.00 15.84 Mar 01, 2068 4.65
OKE ONEOK INC Energy Fixed Income 22.69 0.00 13.17 Mar 15, 2050 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.67 0.00 9.49 Oct 01, 2039 5.76
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 22.66 0.00 15.06 Sep 17, 2051 3.08
DUK DUKE ENERGY OHIO INC Electric Fixed Income 22.64 0.00 13.43 Apr 01, 2053 5.65
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 22.64 0.00 12.46 May 30, 2047 4.40
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 22.62 0.00 11.23 Jun 01, 2043 4.40
NMAX NEWSMAX INC CLASS B Communication Equity 22.61 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.59 0.00 11.96 Oct 01, 2045 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.55 0.00 14.15 May 15, 2050 3.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 22.54 0.00 12.34 Jun 01, 2052 5.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 22.54 0.00 13.35 Apr 01, 2049 4.25
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 22.52 0.00 11.56 Jan 15, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.50 0.00 12.79 Mar 01, 2046 3.80
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 22.50 0.00 6.17 Oct 14, 2038 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 22.50 0.00 13.30 Apr 01, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.49 0.00 13.14 Jul 01, 2053 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 22.49 0.00 10.79 Jul 01, 2042 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.38 0.00 7.93 Oct 01, 2036 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.38 0.00 8.36 Sep 15, 2037 6.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 22.38 0.00 10.75 Mar 01, 2041 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.35 0.00 15.30 Aug 25, 2051 2.90
CLAR CLARUS CORP Consumer Discretionary Equity 22.33 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.31 0.00 14.81 Aug 15, 2050 3.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.31 0.00 11.32 Jun 15, 2041 3.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.30 0.00 13.94 Oct 01, 2052 4.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.30 0.00 14.93 Mar 01, 2050 2.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 22.30 0.00 11.95 Apr 25, 2044 4.35
FMC FMC CORPORATION Basic Industry Fixed Income 22.28 0.00 11.85 Oct 01, 2049 4.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 22.26 0.00 12.19 Feb 15, 2049 5.57
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 22.24 0.00 14.03 Oct 17, 2049 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 22.23 0.00 14.04 May 01, 2050 3.70
AEP OHIO POWER CO Electric Fixed Income 22.21 0.00 13.28 Jun 01, 2049 4.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 22.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.19 0.00 14.92 Jan 15, 2051 2.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.19 0.00 8.28 Dec 01, 2037 6.25
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 22.19 0.00 13.22 Jun 15, 2049 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.18 0.00 12.38 May 19, 2050 4.95
GLW CORNING INC Technology Fixed Income 22.12 0.00 10.84 Mar 15, 2042 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 22.09 0.00 14.13 Nov 15, 2054 5.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22.07 0.00 12.08 Apr 15, 2045 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.07 0.00 12.51 Mar 01, 2045 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 22.06 0.00 13.55 Sep 15, 2054 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.06 0.00 16.16 Mar 19, 2060 3.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.02 0.00 10.62 Aug 15, 2041 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 22.00 0.00 11.58 Oct 01, 2044 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 21.99 0.00 11.74 Jul 01, 2044 4.30
AEP OHIO POWER CO Electric Fixed Income 21.97 0.00 15.23 Oct 01, 2051 2.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 21.97 0.00 13.82 May 15, 2055 5.75
ETR ENTERGY TEXAS INC Electric Fixed Income 21.94 0.00 13.57 Sep 15, 2052 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 21.94 0.00 11.93 Jun 15, 2045 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.94 0.00 14.65 May 01, 2050 3.15
CCI CROWN CASTLE INC Communications Fixed Income 21.92 0.00 13.60 Nov 15, 2049 4.00
LARK LANDMARK BANCORP INC Financials Equity 21.91 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 21.90 0.00 13.62 Sep 17, 2050 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.88 0.00 9.91 Oct 15, 2040 5.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 21.87 0.00 10.73 Nov 15, 2039 3.11
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 21.87 0.00 9.69 Jun 01, 2040 5.72
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.87 0.00 8.23 Jul 01, 2037 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.87 0.00 11.37 May 01, 2042 3.95
AET AETNA INC Insurance Fixed Income 21.85 0.00 11.37 Mar 15, 2044 4.75
ELV WELLPOINT INC Insurance Fixed Income 21.85 0.00 13.81 Aug 15, 2054 4.85
AED AED CASH Cash and/or Derivatives Cash 21.84 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 21.83 0.00 14.31 Jun 01, 2051 3.50
D DOMINION RESOURCES INC Electric Fixed Income 21.82 0.00 10.36 Aug 01, 2041 4.90
T AT&T INC Communications Fixed Income 21.78 0.00 12.12 Feb 01, 2043 3.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 21.78 0.00 12.90 Mar 04, 2049 4.49
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.78 0.00 14.67 Mar 01, 2052 3.65
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 21.78 0.00 11.29 Jun 01, 2044 4.87
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21.78 0.00 15.71 Apr 01, 2077 4.90
EXC PECO ENERGY CO Electric Fixed Income 21.78 0.00 14.68 Sep 15, 2049 3.00
CXDO CREXENDO INC Information Technology Equity 21.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.76 0.00 14.67 Dec 01, 2056 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 21.75 0.00 15.98 Sep 14, 2051 2.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 21.73 0.00 8.33 Jun 15, 2039 9.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.73 0.00 8.36 Sep 01, 2037 6.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 21.73 0.00 14.55 Sep 02, 2051 3.35
AFL AFLAC INCORPORATED Insurance Fixed Income 21.66 0.00 12.87 Oct 15, 2046 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.66 0.00 10.85 Dec 15, 2041 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 21.66 0.00 13.50 Jun 01, 2054 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 21.64 0.00 14.90 Jul 15, 2051 3.13
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 21.63 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 21.63 0.00 10.69 Apr 01, 2042 5.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 21.63 0.00 10.46 Jan 15, 2048 5.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 21.63 0.00 12.48 Jan 15, 2049 5.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 21.61 0.00 12.00 Mar 15, 2045 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.61 0.00 10.92 Feb 01, 2043 5.15
WU WESTERN UNION CO/THE Technology Fixed Income 21.61 0.00 7.99 Nov 17, 2036 6.20
GMT GATX CORPORATION Finance Companies Fixed Income 21.59 0.00 11.21 Mar 15, 2044 5.20
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 21.57 0.00 0.00 Nov 28, 2025 3.75
GAMB GAMBLING COM GROUP LTD Communication Equity 21.57 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.57 0.00 14.46 Mar 25, 2050 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.54 0.00 14.66 Aug 01, 2051 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 21.54 0.00 9.84 Nov 15, 2039 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 21.54 0.00 11.89 Nov 15, 2042 3.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 21.54 0.00 12.53 Apr 15, 2045 3.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 21.54 0.00 7.58 Jan 15, 2036 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.52 0.00 10.28 Aug 15, 2040 4.50
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 21.50 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 21.49 0.00 8.95 May 15, 2038 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.49 0.00 7.63 Jun 01, 2036 6.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 21.49 0.00 8.92 Jan 15, 2039 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.47 0.00 13.39 Jul 30, 2046 3.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 21.45 0.00 13.51 Mar 15, 2053 5.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 21.45 0.00 13.24 Mar 01, 2048 4.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 21.44 0.00 11.60 Dec 01, 2042 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.44 0.00 15.05 Nov 15, 2052 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 21.42 0.00 13.50 Sep 06, 2049 4.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 21.40 0.00 12.62 Feb 15, 2045 3.44
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.39 0.00 8.21 Nov 15, 2036 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 21.37 0.00 15.11 Dec 15, 2051 3.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 21.37 0.00 11.44 Jun 01, 2045 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.35 0.00 14.49 May 15, 2050 3.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 21.30 0.00 13.79 Oct 01, 2055 5.60
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 21.30 0.00 13.21 Aug 15, 2051 4.16
MA MASTERCARD INC Technology Fixed Income 21.30 0.00 15.25 Mar 15, 2051 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.30 0.00 15.75 Nov 15, 2051 2.70
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 21.29 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 21.28 0.00 12.46 May 15, 2047 4.75
FMC FMC CORPORATION Basic Industry Fixed Income 21.28 0.00 11.07 May 18, 2053 6.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.28 0.00 11.39 Feb 15, 2043 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.28 0.00 11.55 Feb 14, 2042 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 21.27 0.00 7.94 May 15, 2036 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.25 0.00 9.76 Jun 15, 2040 5.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 21.25 0.00 15.17 Nov 15, 2050 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 21.23 0.00 11.91 May 15, 2044 4.38
EXFY EXPENSIFY INC CLASS A Information Technology Equity 21.22 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 21.21 0.00 14.28 Jun 28, 2064 5.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 21.20 0.00 11.19 Nov 15, 2043 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.18 0.00 13.97 Nov 15, 2055 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 21.18 0.00 7.54 Jan 15, 2036 6.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 21.16 0.00 12.49 Apr 26, 2047 4.75
DERM JOURNEY MEDICAL CORP Health Care Equity 21.15 0.00 0.00 nan 0.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 21.13 0.00 14.04 Apr 01, 2052 4.06
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.11 0.00 11.48 Oct 01, 2042 3.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 21.11 0.00 12.88 Sep 01, 2050 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 21.09 0.00 11.99 Oct 15, 2044 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.09 0.00 13.53 Nov 01, 2053 6.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 21.09 0.00 16.21 Oct 01, 2055 2.83
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.09 0.00 14.96 Feb 01, 2051 3.00
AON AON CORP Insurance Fixed Income 21.08 0.00 15.15 Aug 23, 2051 2.90
BA BOEING CO Capital Goods Fixed Income 21.08 0.00 12.93 Jun 15, 2046 3.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 21.08 0.00 11.90 May 01, 2046 4.97
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21.08 0.00 10.61 Oct 01, 2043 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.08 0.00 12.32 May 15, 2045 4.20
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 21.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 21.06 0.00 9.82 Mar 29, 2041 6.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 21.06 0.00 14.35 Apr 15, 2050 3.35
NVDA NVIDIA CORPORATION Technology Fixed Income 21.06 0.00 16.50 Apr 01, 2060 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.04 0.00 12.17 Dec 01, 2055 6.70
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 21.02 0.00 10.95 Oct 16, 2043 5.38
MPLX MPLX LP Energy Fixed Income 21.02 0.00 14.19 Apr 15, 2058 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21.02 0.00 14.37 Feb 15, 2050 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.01 0.00 10.66 Sep 25, 2040 3.73
ZVIA ZEVIA CLASS A Consumer Staples Equity 21.01 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20.99 0.00 11.20 Feb 01, 2044 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.96 0.00 13.36 Apr 01, 2050 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 20.96 0.00 14.83 Mar 01, 2050 3.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 20.94 0.00 12.83 Dec 01, 2053 6.20
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 20.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.90 0.00 11.40 Jan 15, 2044 4.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 20.89 0.00 13.10 Jul 01, 2047 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 20.87 0.00 11.22 Mar 15, 2043 4.60
XYL XYLEM INC Capital Goods Fixed Income 20.87 0.00 12.65 Nov 01, 2046 4.38
INNV INNOVAGE HOLDING CORP Health Care Equity 20.87 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 20.87 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 20.85 0.00 12.33 Mar 15, 2049 5.40
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 20.80 0.00 7.92 Dec 15, 2037 7.77
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 20.80 0.00 7.59 Apr 01, 2036 6.65
EBMT EAGLE BANCORP MONTANA INC Financials Equity 20.80 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 20.78 0.00 12.98 Mar 01, 2049 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 20.75 0.00 10.79 Aug 16, 2041 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.75 0.00 14.98 Nov 03, 2055 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 20.75 0.00 9.93 Mar 15, 2039 3.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 20.75 0.00 15.02 May 15, 2050 3.00
FNWD FINWARD BANCORP Financials Equity 20.73 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 20.70 0.00 11.11 Jul 15, 2044 5.45
EQR ERP OPERATING LP Reits Fixed Income 20.68 0.00 11.91 Jun 01, 2045 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 20.66 0.00 13.40 Dec 01, 2054 5.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20.63 0.00 7.69 Mar 15, 2036 5.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.63 0.00 15.82 Aug 12, 2051 2.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.60 0.00 10.99 Aug 01, 2043 5.15
RCMT RCM TECHNOLOGIES INC Industrials Equity 20.59 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 20.59 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 20.58 0.00 11.49 Dec 01, 2042 3.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 20.56 0.00 12.15 Apr 30, 2049 5.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 20.53 0.00 14.44 Dec 01, 2051 3.38
FDX FEDEX CORP Transportation Fixed Income 20.53 0.00 12.92 May 15, 2050 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.53 0.00 11.53 Dec 15, 2042 3.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 20.53 0.00 13.14 Dec 05, 2047 3.80
NOKIA NOKIA OYJ Technology Fixed Income 20.53 0.00 9.00 May 15, 2039 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.53 0.00 12.99 Jun 15, 2048 4.22
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.53 0.00 11.93 Nov 26, 2041 2.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 20.51 0.00 13.37 Jun 15, 2051 3.60
GWW WW GRAINGER INC Capital Goods Fixed Income 20.51 0.00 13.06 May 15, 2046 3.75
VTR VENTAS REALTY LP Reits Fixed Income 20.51 0.00 12.85 Apr 15, 2049 4.88
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.49 0.00 13.95 Feb 25, 2050 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.49 0.00 13.12 Jun 15, 2048 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.48 0.00 14.33 Nov 01, 2049 3.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 20.48 0.00 10.20 Aug 15, 2041 5.40
T AT&T INC Communications Fixed Income 20.46 0.00 8.89 Feb 15, 2039 6.55
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 20.46 0.00 11.98 May 19, 2048 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.46 0.00 10.12 Sep 30, 2040 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 20.44 0.00 13.26 Sep 15, 2047 3.92
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.42 0.00 13.29 May 01, 2049 4.28
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 20.42 0.00 12.19 Jan 25, 2047 5.00
HUM HUMANA INC Insurance Fixed Income 20.42 0.00 10.82 Dec 01, 2042 4.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 20.37 0.00 15.42 Jun 15, 2051 2.65
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 20.37 0.00 18.36 Jun 01, 2070 2.81
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.36 0.00 15.16 Sep 30, 2050 2.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 20.36 0.00 13.33 Oct 01, 2054 5.70
WAUNIV The Washington University Industrial Other Fixed Income 20.34 0.00 15.40 Apr 15, 2054 3.52
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 20.32 0.00 8.18 Sep 15, 2037 6.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 20.30 0.00 14.96 Jun 03, 2051 3.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 20.29 0.00 15.01 May 28, 2065 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 20.27 0.00 14.11 Mar 15, 2055 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.25 0.00 12.72 Jun 15, 2047 4.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 20.25 0.00 8.76 Nov 30, 2039 8.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 20.23 0.00 13.86 May 12, 2050 4.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 20.23 0.00 15.15 Sep 01, 2050 2.92
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.23 0.00 12.49 Oct 01, 2045 4.15
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 20.23 0.00 9.99 Feb 01, 2041 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 20.22 0.00 13.19 Sep 12, 2047 3.95
EVRG EVERGY METRO INC Electric Fixed Income 20.20 0.00 13.43 Apr 01, 2049 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.20 0.00 11.65 Aug 21, 2042 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.17 0.00 5.59 Oct 10, 2036 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.15 0.00 9.84 Jul 24, 2039 4.42
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.13 0.00 9.72 Dec 15, 2040 6.15
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 20.11 0.00 17.00 Nov 15, 2061 3.20
FORR FORRESTER RESEARCH INC Industrials Equity 20.11 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 20.10 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.08 0.00 14.19 Feb 01, 2052 3.65
ADI ANALOG DEVICES INC Technology Fixed Income 20.06 0.00 11.86 Oct 01, 2041 2.80
COP CONOCOPHILLIPS Energy Fixed Income 20.06 0.00 8.90 May 15, 2038 5.90
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 20.05 0.00 13.46 Apr 01, 2049 3.67
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.05 0.00 12.08 Sep 14, 2041 2.50
PDEX PRO DEX INC Health Care Equity 20.04 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.03 0.00 12.50 Sep 15, 2046 4.20
WAUNIV The Washington University Industrial Other Fixed Income 20.03 0.00 17.17 Apr 15, 2122 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.99 0.00 14.83 Jun 15, 2050 2.90
ADI ANALOG DEVICES INC Technology Fixed Income 19.98 0.00 11.67 Dec 15, 2045 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 19.98 0.00 10.18 May 15, 2041 5.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 19.93 0.00 12.06 Nov 21, 2044 4.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 19.89 0.00 8.28 Jun 15, 2037 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 19.87 0.00 11.12 Jul 15, 2043 4.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 19.87 0.00 11.13 Dec 15, 2045 5.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 19.87 0.00 8.43 Dec 01, 2037 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.84 0.00 13.40 Apr 01, 2055 6.14
KD KYNDRYL HOLDINGS INC Technology Fixed Income 19.84 0.00 10.79 Oct 15, 2041 4.10
TLSI TRISALUS LF SC CM A Health Care Equity 19.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.82 0.00 16.00 Nov 15, 2059 3.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.82 0.00 14.62 Sep 23, 2051 3.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.82 0.00 14.22 Mar 07, 2052 3.95
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 19.79 0.00 17.08 Sep 01, 2119 3.65
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 19.77 0.00 15.25 Jun 19, 2064 4.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 19.77 0.00 12.63 May 01, 2046 4.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 19.77 0.00 12.11 Aug 15, 2045 4.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 19.75 0.00 15.07 Mar 09, 2052 3.05
WMT WALMART INC Consumer Cyclical Fixed Income 19.75 0.00 9.47 Jun 28, 2038 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.74 0.00 12.14 Oct 23, 2055 6.83
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 19.72 0.00 14.92 Sep 30, 2051 3.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 19.72 0.00 15.45 Oct 01, 2051 2.94
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 19.70 0.00 11.34 Apr 22, 2044 4.95
ES NSTAR ELECTRIC CO Electric Fixed Income 19.70 0.00 13.70 Jun 01, 2052 4.55
FF FUTUREFUEL CORP Energy Equity 19.69 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 19.69 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 19.69 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 19.69 0.00 13.39 Feb 15, 2055 5.81
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 19.69 0.00 13.61 May 28, 2051 3.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 19.65 0.00 16.77 Nov 01, 2061 3.32
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.65 0.00 12.80 Apr 01, 2047 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.65 0.00 13.23 May 15, 2048 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.65 0.00 11.45 Aug 12, 2043 4.55
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 19.63 0.00 11.30 Jan 11, 2041 2.81
GWW WW GRAINGER INC Capital Goods Fixed Income 19.63 0.00 13.03 May 15, 2047 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 19.63 0.00 10.84 Apr 15, 2042 4.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 19.63 0.00 11.19 Jun 15, 2043 4.60
NKTX NKARTA INC Health Care Equity 19.62 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 19.60 0.00 13.11 Oct 01, 2047 3.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 19.60 0.00 11.65 Aug 01, 2044 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 19.60 0.00 8.42 Nov 01, 2037 6.63
KLAC KLA CORP Technology Fixed Income 19.60 0.00 12.88 Mar 15, 2049 5.00
ONL ORION PROPERTIES INC Real Estate Equity 19.59 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 19.56 0.00 7.60 Jul 15, 2036 6.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 19.55 0.00 12.10 Apr 01, 2044 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 19.55 0.00 13.56 May 15, 2052 5.05
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 19.53 0.00 16.84 Jan 01, 2114 4.86
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19.53 0.00 14.42 Mar 15, 2051 3.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 19.51 0.00 8.42 Jun 01, 2038 6.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.51 0.00 13.09 Jun 01, 2054 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.50 0.00 12.28 Mar 01, 2045 4.10
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 19.48 0.00 11.06 Nov 15, 2043 5.62
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.48 0.00 16.75 May 15, 2121 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.48 0.00 16.66 Feb 14, 2072 3.85
Y ALLEGHANY CORPORATION Insurance Fixed Income 19.46 0.00 11.58 Sep 15, 2044 4.90
PMTS CPI CARD GROUP INC Information Technology Equity 19.42 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.41 0.00 13.21 Apr 15, 2054 5.75
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 19.39 0.00 14.35 Nov 15, 2050 3.83
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.39 0.00 10.65 Mar 19, 2040 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 19.38 0.00 13.09 Jul 29, 2049 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.36 0.00 14.95 Jun 01, 2060 4.60
MMM 3M CO MTN Capital Goods Fixed Income 19.36 0.00 13.53 Sep 19, 2046 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.36 0.00 12.27 Aug 25, 2045 4.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 19.36 0.00 13.46 Apr 15, 2053 5.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 19.34 0.00 15.58 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.29 0.00 11.21 Jul 15, 2043 4.75
KRC KILROY REALTY LP Reits Fixed Income 19.26 0.00 7.33 Jan 15, 2036 6.25
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19.26 0.00 10.39 Oct 23, 2043 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.26 0.00 13.30 Jun 01, 2053 5.45
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 19.24 0.00 11.80 May 18, 2045 5.13
KCN KINROSS GOLD CORP Basic Industry Fixed Income 19.24 0.00 9.65 Sep 01, 2041 6.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 19.24 0.00 13.53 Jun 15, 2049 3.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 19.22 0.00 11.61 Apr 01, 2043 4.10
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 19.20 0.00 11.33 Sep 15, 2043 4.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 19.20 0.00 14.43 Mar 01, 2052 3.96
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 19.20 0.00 13.51 Dec 15, 2049 4.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 19.20 0.00 11.02 Mar 15, 2042 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.20 0.00 11.31 Oct 16, 2043 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 19.20 0.00 13.29 Oct 15, 2048 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.17 0.00 14.48 Apr 15, 2050 3.32
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 19.15 0.00 13.40 Aug 01, 2047 3.70
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.15 0.00 11.65 Apr 15, 2045 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.12 0.00 16.37 Aug 01, 2050 2.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.10 0.00 11.87 Aug 01, 2042 3.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 19.10 0.00 14.82 May 01, 2051 3.25
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 19.10 0.00 13.80 Nov 15, 2048 3.79
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 19.08 0.00 5.90 Dec 01, 2040 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.08 0.00 14.31 Apr 15, 2050 3.38
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 19.08 0.00 8.49 Dec 15, 2038 7.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.07 0.00 16.38 Sep 15, 2067 4.10
D DOMINION ENERGY INC Electric Fixed Income 19.05 0.00 12.90 Mar 15, 2049 4.60
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 19.05 0.00 8.14 Jun 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.02 0.00 11.36 Feb 15, 2042 3.70
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 19.00 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 19.00 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.00 0.00 13.30 Feb 01, 2055 5.90
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 19.00 0.00 11.73 May 15, 2043 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 18.98 0.00 11.04 Mar 15, 2042 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 18.91 0.00 11.92 Feb 15, 2045 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.91 0.00 10.72 Apr 15, 2042 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 18.90 0.00 13.04 Aug 20, 2048 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.88 0.00 13.30 Jun 15, 2049 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 18.86 0.00 12.02 Apr 22, 2044 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 18.84 0.00 13.83 Oct 13, 2054 5.25
CVX CHEVRON USA INC Energy Fixed Income 18.84 0.00 9.91 Mar 01, 2041 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.84 0.00 14.96 Feb 07, 2050 2.88
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 18.81 0.00 13.81 Nov 15, 2053 4.85
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 18.81 0.00 8.50 Nov 15, 2037 6.15
GYRE GYRE THERAPEUTICS INC Health Care Equity 18.79 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.79 0.00 13.71 Apr 01, 2055 5.80
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.77 0.00 12.40 Mar 15, 2048 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 18.76 0.00 11.53 Jun 01, 2041 2.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 18.76 0.00 14.17 Jan 15, 2052 3.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.74 0.00 12.76 Mar 15, 2047 4.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 18.74 0.00 10.44 Nov 29, 2043 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.74 0.00 7.61 Feb 01, 2036 5.63
NRDY NERDY INC CLASS A Consumer Discretionary Equity 18.72 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 18.72 0.00 14.11 Jan 18, 2052 3.59
CCI CROWN CASTLE INC Communications Fixed Income 18.71 0.00 12.44 Feb 15, 2049 5.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 18.71 0.00 13.23 Mar 21, 2049 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.71 0.00 12.77 Nov 15, 2046 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.69 0.00 11.83 Jun 01, 2044 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.69 0.00 15.58 Apr 27, 2050 2.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 18.67 0.00 13.36 Jan 22, 2050 4.25
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 18.65 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.65 0.00 12.23 Sep 15, 2048 5.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 18.65 0.00 12.68 Jun 15, 2047 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.62 0.00 10.26 Jul 01, 2042 4.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 18.62 0.00 14.22 Mar 09, 2052 4.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 18.59 0.00 12.80 Nov 01, 2046 3.98
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 18.57 0.00 9.28 Jun 30, 2039 5.85
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 18.55 0.00 11.76 Mar 30, 2044 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18.55 0.00 9.45 Jul 26, 2038 4.29
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.55 0.00 13.90 May 13, 2050 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.52 0.00 9.63 Jan 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.48 0.00 11.36 Aug 15, 2043 4.60
ES NSTAR ELECTRIC CO Electric Fixed Income 18.48 0.00 13.73 Sep 15, 2052 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.48 0.00 11.55 Jan 01, 2043 3.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 18.47 0.00 11.63 Dec 15, 2044 4.60
BYND BEYOND MEAT INC Consumer Staples Equity 18.45 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 18.45 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 18.45 0.00 7.89 Feb 15, 2036 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.45 0.00 10.87 Jun 30, 2043 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 18.45 0.00 16.10 Jul 15, 2056 3.30
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 18.41 0.00 10.03 Mar 01, 2041 5.76
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 18.40 0.00 9.06 Jan 15, 2040 7.38
ET ENERGY TRANSFER LP Energy Fixed Income 18.40 0.00 10.72 Jan 15, 2043 4.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18.38 0.00 12.83 Apr 17, 2048 4.70
NNN NNN REIT INC Reits Fixed Income 18.36 0.00 14.42 Apr 15, 2051 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.36 0.00 12.26 Feb 15, 2047 4.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 18.35 0.00 13.14 May 01, 2048 4.40
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 18.33 0.00 11.89 Sep 01, 2041 2.67
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 18.33 0.00 8.22 Mar 15, 2037 6.05
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 18.31 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.31 0.00 13.11 Aug 15, 2046 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.29 0.00 12.30 Sep 01, 2045 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 18.29 0.00 13.03 Apr 15, 2048 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.29 0.00 12.61 Mar 01, 2045 3.70
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 18.29 0.00 11.49 Apr 01, 2045 5.05
VTR VENTAS REALTY LP Reits Fixed Income 18.29 0.00 10.86 Sep 30, 2043 5.70
AXASA AXA SA 144A Insurance Fixed Income 18.28 0.00 23.89 Dec 31, 2079 6.38
AEP AEP TEXAS INC Electric Fixed Income 18.26 0.00 13.31 May 01, 2049 4.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.26 0.00 14.96 Jul 01, 2050 2.99
EQIX EQUINIX INC Technology Fixed Income 18.24 0.00 14.68 Feb 15, 2052 3.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.23 0.00 17.28 Jul 01, 2116 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 18.23 0.00 16.23 Mar 01, 2062 3.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.21 0.00 14.57 Aug 01, 2050 3.13
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 18.19 0.00 7.62 Jul 15, 2036 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.19 0.00 12.16 Sep 15, 2045 4.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.19 0.00 15.35 Oct 01, 2050 2.81
NVCT NUVECTIS PHARMA INC Health Care Equity 18.17 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 18.17 0.00 16.79 Nov 29, 2061 3.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 18.16 0.00 13.86 Sep 23, 2049 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.16 0.00 14.47 May 13, 2051 3.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 18.16 0.00 9.59 Mar 01, 2039 4.55
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 18.16 0.00 13.12 Jan 15, 2055 6.20
ES NSTAR ELECTRIC CO Electric Fixed Income 18.16 0.00 14.93 Jun 01, 2051 3.10
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 18.14 0.00 14.06 May 17, 2051 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 18.14 0.00 7.70 Jan 15, 2045 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.12 0.00 8.92 Feb 01, 2039 6.40
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 18.12 0.00 10.05 Aug 15, 2040 4.85
RVSB RIVERVIEW BANCORP INC Financials Equity 18.10 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 18.10 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 18.10 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 18.10 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 18.10 0.00 12.33 Mar 01, 2049 5.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 18.09 0.00 12.33 Jun 01, 2047 4.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18.09 0.00 9.16 Apr 17, 2038 4.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18.07 0.00 13.81 Oct 13, 2055 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.05 0.00 7.73 Mar 15, 2036 5.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.05 0.00 13.18 Nov 15, 2048 4.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 18.04 0.00 11.72 Apr 16, 2043 4.02
DOV DOVER CORP Capital Goods Fixed Income 18.04 0.00 10.13 Mar 01, 2041 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 18.04 0.00 15.42 Sep 15, 2051 2.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.02 0.00 11.10 Sep 15, 2042 4.63
C CITIGROUP INC Banking Fixed Income 18.00 0.00 16.00 Feb 15, 2098 6.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18.00 0.00 10.24 Mar 01, 2041 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.98 0.00 13.26 May 15, 2047 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.98 0.00 8.51 Sep 01, 2038 7.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 17.97 0.00 11.13 Sep 16, 2044 5.75
UNM UNUM GROUP 144A Insurance Fixed Income 17.97 0.00 10.76 Aug 15, 2041 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 17.95 0.00 13.66 Mar 25, 2052 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.93 0.00 12.87 Mar 15, 2048 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 17.92 0.00 8.18 Aug 15, 2037 6.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 17.92 0.00 13.46 Apr 08, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.90 0.00 13.54 Oct 01, 2052 5.35
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 17.89 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.88 0.00 11.79 May 15, 2043 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.88 0.00 14.47 Mar 15, 2052 3.70
GL HENNEMAN TRUST 144A Insurance Fixed Income 17.85 0.00 12.96 May 15, 2055 6.58
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 17.85 0.00 14.52 Aug 15, 2050 3.36
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 17.81 0.00 14.66 Apr 01, 2054 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.81 0.00 9.62 Mar 15, 2040 5.79
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.81 0.00 12.02 Jun 15, 2045 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.80 0.00 14.28 Sep 01, 2052 4.20
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 17.80 0.00 8.05 Jul 01, 2037 6.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 17.78 0.00 12.57 Feb 15, 2048 4.55
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 17.76 0.00 7.90 Nov 03, 2036 6.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.76 0.00 10.10 Feb 01, 2041 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.76 0.00 13.38 Mar 15, 2049 4.30
PLD PROLOGIS LP Reits Fixed Income 17.76 0.00 16.32 Oct 15, 2050 2.13
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 17.75 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 17.75 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 17.75 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.74 0.00 9.75 Jul 15, 2040 5.40
AFL AFLAC INCORPORATED Insurance Fixed Income 17.73 0.00 9.56 Aug 15, 2040 6.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.73 0.00 14.08 Apr 01, 2050 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.71 0.00 13.94 Oct 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.71 0.00 11.56 Oct 01, 2042 3.80
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 17.69 0.00 12.75 Apr 15, 2048 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 17.69 0.00 9.38 Nov 30, 2039 5.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 17.68 0.00 13.05 Nov 15, 2046 3.97
EXC PECO ENERGY CO Electric Fixed Income 17.68 0.00 13.38 Sep 15, 2047 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 17.68 0.00 10.98 Jun 15, 2043 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 17.68 0.00 12.98 Oct 01, 2047 3.74
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 17.68 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 17.61 0.00 8.36 Apr 15, 2038 7.50
OGS ONE GAS INC Natural Gas Fixed Income 17.61 0.00 13.16 Nov 01, 2048 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.59 0.00 14.33 Aug 08, 2049 3.68
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.57 0.00 16.39 Nov 15, 2069 4.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 17.57 0.00 14.59 Oct 16, 2051 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.57 0.00 12.61 Mar 15, 2048 4.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 17.57 0.00 12.03 Jun 15, 2046 4.80
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 17.57 0.00 13.88 Sep 15, 2049 3.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.56 0.00 13.08 Dec 01, 2052 5.90
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 17.56 0.00 13.88 Oct 01, 2053 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 17.56 0.00 11.48 Aug 15, 2041 2.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.54 0.00 15.51 Aug 08, 2056 3.95
RF REGIONS BANK MTN Banking Fixed Income 17.52 0.00 8.08 Jun 26, 2037 6.45
MCO MOODYS CORPORATION Technology Fixed Income 17.50 0.00 11.75 Aug 19, 2041 2.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 17.49 0.00 14.58 Jun 27, 2050 3.02
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 17.45 0.00 12.99 Oct 15, 2046 3.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 17.45 0.00 13.95 Mar 15, 2056 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 17.43 0.00 12.85 Jul 01, 2047 4.15
CCI CROWN CASTLE INC Communications Fixed Income 17.43 0.00 13.44 Jul 01, 2050 4.15
EXC PECO ENERGY CO Electric Fixed Income 17.43 0.00 12.11 Oct 01, 2044 4.15
GLIBA GCI LIBERTY INC SERIES A Communication Equity 17.41 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 17.40 0.00 12.65 Dec 17, 2048 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.40 0.00 10.73 Nov 01, 2041 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 17.38 0.00 13.64 Jul 30, 2046 3.00
DOV DOVER CORP Capital Goods Fixed Income 17.38 0.00 8.54 Mar 15, 2038 6.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 17.38 0.00 12.41 Dec 01, 2045 4.13
T AT&T INC Communications Fixed Income 17.35 0.00 9.75 Mar 01, 2041 6.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.33 0.00 15.87 Oct 15, 2050 2.52
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 17.33 0.00 14.88 Aug 15, 2051 3.15
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 17.28 0.00 14.48 Nov 01, 2049 3.30
ATOM ATOMERA INC Information Technology Equity 17.27 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 17.27 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.25 0.00 14.33 Nov 15, 2056 5.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 17.25 0.00 16.39 Jul 01, 2060 3.34
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.23 0.00 12.01 Nov 05, 2045 5.20
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 17.20 0.00 0.00 Aug 25, 2026 6.00
CEG EXELON CORPORATION Electric Fixed Income 17.19 0.00 10.17 Oct 01, 2041 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 17.19 0.00 11.11 Jan 31, 2043 4.30
DTE DTE ELECTRIC CO Electric Fixed Income 17.18 0.00 11.79 Jul 01, 2044 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 17.18 0.00 8.49 Nov 15, 2037 6.55
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 17.18 0.00 9.46 Jun 15, 2040 6.00
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 17.18 0.00 99.99 Dec 22, 2025 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 17.16 0.00 14.28 Mar 01, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.16 0.00 8.03 Dec 01, 2036 5.70
T AT&T INC Communications Fixed Income 17.14 0.00 10.63 Mar 15, 2042 5.15
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 17.14 0.00 13.93 Jun 01, 2052 4.39
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17.14 0.00 13.85 Oct 25, 2047 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.13 0.00 12.95 Sep 15, 2046 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 17.13 0.00 11.26 Sep 01, 2044 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.13 0.00 14.41 Nov 05, 2055 5.30
TTEC TTEC HOLDINGS INC Industrials Equity 17.13 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.11 0.00 8.22 Feb 01, 2037 5.65
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 17.11 0.00 12.32 Apr 01, 2045 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 17.09 0.00 11.29 Aug 01, 2043 4.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.07 0.00 14.93 Apr 01, 2051 3.25
NNN NNN REIT INC Reits Fixed Income 17.04 0.00 14.60 Apr 15, 2050 3.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.04 0.00 7.74 Feb 15, 2036 5.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 17.02 0.00 11.33 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.01 0.00 12.02 May 01, 2043 3.63
HNVR HANOVER BANCORP INC Financials Equity 16.99 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 16.97 0.00 13.66 Oct 15, 2049 3.88
FE OHIO EDISON CO Electric Fixed Income 16.97 0.00 8.46 Oct 15, 2038 8.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 16.95 0.00 9.44 Feb 01, 2041 6.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 16.92 0.00 11.53 Sep 01, 2044 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 16.92 0.00 10.91 Apr 01, 2042 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.92 0.00 14.53 May 15, 2050 3.30
BFIN BANKFINANCIAL CORP Financials Equity 16.92 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 16.92 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 16.92 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.89 0.00 10.69 May 15, 2041 4.85
DTE DTE ELECTRIC CO Electric Fixed Income 16.87 0.00 12.78 Jun 01, 2046 3.70
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 16.87 0.00 5.66 Aug 31, 2036 3.54
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.82 0.00 14.88 Apr 01, 2050 2.94
MOS MOSAIC CO/THE Basic Industry Fixed Income 16.82 0.00 10.58 Nov 15, 2041 4.88
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 16.81 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 16.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 16.77 0.00 15.16 Apr 01, 2050 2.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16.77 0.00 13.27 Feb 26, 2054 5.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.77 0.00 15.49 Aug 01, 2118 5.10
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 16.77 0.00 13.36 Aug 15, 2055 5.99
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 16.75 0.00 13.18 Jun 01, 2047 3.86
HAL HALLIBURTON COMPANY Energy Fixed Income 16.73 0.00 10.80 Nov 15, 2041 4.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 16.73 0.00 12.49 Aug 01, 2045 4.02
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.73 0.00 13.13 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.73 0.00 11.49 Mar 15, 2043 3.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 16.70 0.00 14.41 Nov 01, 2049 3.35
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 16.70 0.00 11.22 May 24, 2049 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.68 0.00 13.16 Aug 15, 2047 3.85
REG REGENCY CENTERS LP Reits Fixed Income 16.68 0.00 13.05 Mar 15, 2049 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.66 0.00 7.55 Jan 15, 2036 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.64 0.00 9.95 Apr 15, 2040 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.64 0.00 14.73 Oct 01, 2049 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.63 0.00 15.50 Aug 15, 2051 2.75
QAR QAR CASH Cash and/or Derivatives Cash 16.62 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.58 0.00 11.78 Jan 14, 2042 3.05
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 16.58 0.00 11.00 May 15, 2043 5.38
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 16.57 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.56 0.00 13.02 Jul 15, 2047 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.54 0.00 13.24 Dec 01, 2052 5.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 16.52 0.00 12.55 Nov 15, 2045 4.18
JNPR JUNIPER NETWORKS INC Technology Fixed Income 16.52 0.00 9.82 Mar 15, 2041 5.95
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 16.50 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 16.49 0.00 13.14 May 15, 2048 4.39
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 16.46 0.00 13.85 Jul 01, 2049 3.60
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 16.46 0.00 12.12 May 15, 2045 3.57
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 16.44 0.00 10.79 Nov 01, 2043 6.15
UNM UNUM GROUP Insurance Fixed Income 16.42 0.00 13.51 Jun 15, 2051 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 16.39 0.00 13.52 Jul 15, 2046 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.39 0.00 11.45 Jun 01, 2041 2.95
NNN NNN REIT INC Reits Fixed Income 16.37 0.00 12.84 Oct 15, 2048 4.80
BRKHEC PACIFICORP Electric Fixed Income 16.37 0.00 10.84 Feb 01, 2042 4.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 16.35 0.00 15.11 Sep 01, 2050 2.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 16.32 0.00 13.58 Nov 15, 2049 3.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 16.30 0.00 10.18 Oct 01, 2041 6.10
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.30 0.00 15.50 Apr 01, 2052 3.07
XL XL GROUP PLC Insurance Fixed Income 16.30 0.00 11.02 Dec 15, 2043 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 16.28 0.00 11.82 Jun 01, 2045 4.45
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 16.28 0.00 7.44 May 15, 2067 6.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 16.28 0.00 10.84 Mar 22, 2042 4.75
SO SOUTHERN POWER CO Electric Fixed Income 16.28 0.00 10.94 Jul 15, 2043 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.27 0.00 11.59 Aug 01, 2042 3.55
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 16.27 0.00 10.27 Nov 01, 2041 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.27 0.00 12.48 Aug 15, 2045 4.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 16.27 0.00 8.28 Aug 15, 2037 6.38
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 16.25 0.00 99.99 Dec 23, 2025 1.35
LFVN LIFEVANTAGE CORP Consumer Staples Equity 16.23 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.23 0.00 13.14 Apr 15, 2048 4.35
STNFRD Stanford University Industrial Other Fixed Income 16.22 0.00 15.67 Jun 01, 2050 2.41
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 16.20 0.00 16.40 Jun 01, 2122 5.41
TRICN TR FINANCE LLC Technology Fixed Income 16.20 0.00 9.68 Apr 15, 2040 5.85
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 16.18 0.00 11.87 Oct 07, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.16 0.00 8.41 May 01, 2037 5.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 16.15 0.00 11.55 Jul 02, 2044 4.63
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 16.13 0.00 15.93 Apr 01, 2051 2.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 16.13 0.00 12.78 Jan 01, 2047 4.12
ITC ITC HOLDINGS CORP Electric Fixed Income 16.13 0.00 10.80 Jul 01, 2043 5.30
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 16.13 0.00 13.49 Oct 01, 2048 4.09
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.13 0.00 9.74 Mar 01, 2040 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 16.11 0.00 10.03 Feb 15, 2042 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.11 0.00 15.15 Jan 20, 2063 5.15
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 16.10 0.00 15.03 Jul 01, 2050 2.52
RPT RITHM PROPERTY INC TRUST Financials Equity 16.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.06 0.00 8.16 Nov 15, 2036 5.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 16.06 0.00 9.14 Nov 01, 2036 2.64
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.04 0.00 14.71 Mar 01, 2052 3.60
PLD PROLOGIS LP Reits Fixed Income 16.04 0.00 13.14 Sep 15, 2048 4.38
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 16.03 0.00 11.03 May 02, 2042 5.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 16.03 0.00 14.22 Oct 15, 2097 7.70
AEE UNION ELECTRIC CO Electric Fixed Income 16.03 0.00 11.45 Sep 15, 2042 3.90
ATYR ATYR PHARMA INC Health Care Equity 16.02 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 15.99 0.00 10.22 Jun 01, 2041 5.20
CVX CHEVRON USA INC Energy Fixed Income 15.97 0.00 11.36 Nov 15, 2043 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 15.97 0.00 8.33 Oct 01, 2037 6.60
LUCD LUCID DIAGNOSTICS INC Health Care Equity 15.95 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 15.94 0.00 16.65 Nov 01, 2111 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.94 0.00 17.38 Oct 01, 2111 5.25
HUM HUMANA INC Insurance Fixed Income 15.91 0.00 13.27 May 01, 2055 6.00
UNICHI University of Chicago Industrial Other Fixed Income 15.89 0.00 13.39 Apr 01, 2050 2.55
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 15.84 0.00 12.08 Jun 15, 2045 4.38
SR LACLEDE GROUP INC Natural Gas Fixed Income 15.82 0.00 11.49 Aug 15, 2044 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 15.82 0.00 11.06 Mar 01, 2042 4.13
NFLX NETFLIX INC Communications Fixed Income 15.80 0.00 13.87 Aug 15, 2054 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 15.79 0.00 14.67 Apr 24, 2050 3.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 15.79 0.00 15.44 Dec 15, 2051 2.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 15.77 0.00 15.26 Nov 15, 2065 5.70
SMTI SANARA MEDTECH INC Health Care Equity 15.74 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 15.73 0.00 14.55 Aug 18, 2050 3.07
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 15.72 0.00 14.89 Jul 01, 2057 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.72 0.00 8.14 Mar 15, 2037 6.27
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.68 0.00 13.28 Apr 12, 2047 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 15.67 0.00 12.18 Dec 01, 2045 4.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 15.65 0.00 13.02 Feb 21, 2048 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 15.65 0.00 12.65 Apr 15, 2045 3.65
FDX FEDEX CORP Transportation Fixed Income 15.63 0.00 11.29 May 15, 2041 3.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 15.63 0.00 13.72 Nov 23, 2051 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.63 0.00 14.74 Mar 15, 2052 3.70
SO ALABAMA POWER CO Electric Fixed Income 15.61 0.00 10.13 Mar 15, 2041 5.50
EQR ERP OPERATING LP Reits Fixed Income 15.61 0.00 13.03 Aug 01, 2047 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.61 0.00 15.35 Mar 15, 2052 2.90
CSPI CSP INC Information Technology Equity 15.60 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 15.58 0.00 13.47 Mar 11, 2051 3.83
CSX CSX CORP Transportation Fixed Income 15.56 0.00 16.01 May 15, 2051 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.55 0.00 14.26 Sep 15, 2049 3.38
AON AON PLC Insurance Fixed Income 15.53 0.00 11.16 Dec 12, 2042 4.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 15.53 0.00 10.99 Oct 01, 2054 5.08
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 15.53 0.00 11.95 Mar 30, 2045 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.48 0.00 7.93 Feb 01, 2037 6.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 15.46 0.00 11.92 Nov 15, 2044 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 15.46 0.00 13.55 Jun 15, 2050 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.44 0.00 12.96 Aug 15, 2046 3.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 15.44 0.00 9.46 Mar 30, 2040 6.63
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 15.41 0.00 13.31 Nov 01, 2052 5.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 15.41 0.00 13.65 Nov 01, 2048 3.97
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 15.39 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 15.39 0.00 13.26 Oct 07, 2051 4.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 15.37 0.00 14.11 Jul 01, 2053 4.08
MU MICRON TECHNOLOGY INC Technology Fixed Income 15.36 0.00 11.45 Nov 01, 2041 3.37
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 15.32 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 15.32 0.00 10.38 Feb 15, 2042 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.30 0.00 9.17 Feb 01, 2039 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.29 0.00 12.50 Jan 26, 2045 3.70
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.27 0.00 14.48 May 15, 2052 4.07
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 15.27 0.00 9.95 Apr 01, 2041 5.95
OKE ONEOK INC Energy Fixed Income 15.25 0.00 11.86 Mar 15, 2045 4.20
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 15.25 0.00 15.17 Apr 29, 2061 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.25 0.00 7.59 Jan 15, 2036 5.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 15.25 0.00 15.90 Apr 28, 2061 3.75
XEL XCEL ENERGY INC Electric Fixed Income 15.25 0.00 7.62 Jul 01, 2036 6.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 15.24 0.00 14.20 Nov 15, 2051 3.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 15.24 0.00 7.43 Apr 15, 2036 7.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.22 0.00 14.53 Mar 15, 2050 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.22 0.00 12.11 Jun 01, 2045 4.15
FDX FEDEX CORP Transportation Fixed Income 15.20 0.00 11.27 Aug 01, 2042 3.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.20 0.00 15.26 Dec 15, 2051 2.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 15.20 0.00 11.58 May 15, 2043 4.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 15.18 0.00 11.25 May 15, 2044 5.10
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 15.18 0.00 10.12 Nov 15, 2040 5.50
PLD PROLOGIS LP Reits Fixed Income 15.18 0.00 14.73 Mar 01, 2050 3.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.15 0.00 15.35 Sep 15, 2051 2.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 15.13 0.00 14.46 Dec 31, 2057 3.80
ECBK ECB BANCORP INC Financials Equity 15.12 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 15.12 0.00 12.89 Sep 15, 2046 3.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 15.10 0.00 16.33 Aug 06, 2050 2.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 15.08 0.00 12.78 Dec 15, 2047 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.08 0.00 12.70 Jun 01, 2052 5.45
CSX CSX CORP Transportation Fixed Income 15.06 0.00 11.33 Mar 01, 2043 4.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 15.05 0.00 14.41 Mar 01, 2052 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.03 0.00 11.64 Mar 01, 2044 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.03 0.00 15.77 Aug 31, 2064 4.35
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 15.01 0.00 13.10 Jun 15, 2051 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 15.01 0.00 11.65 Apr 01, 2043 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 15.01 0.00 15.09 Jul 02, 2064 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 15.00 0.00 13.17 May 04, 2047 3.90
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 14.98 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 14.96 0.00 11.16 Nov 15, 2041 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 14.96 0.00 7.92 Mar 15, 2036 5.10
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 14.96 0.00 10.55 Aug 15, 2043 6.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.94 0.00 13.63 Apr 15, 2055 5.90
EXC PECO ENERGY CO Electric Fixed Income 14.91 0.00 8.03 Oct 01, 2036 5.95
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 14.86 0.00 11.19 Sep 15, 2042 4.10
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 14.84 0.00 12.91 Nov 01, 2052 6.46
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.82 0.00 14.13 Sep 30, 2049 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.81 0.00 15.14 Jun 15, 2051 2.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.81 0.00 12.70 Mar 01, 2048 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.77 0.00 12.15 Jul 17, 2045 4.60
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 14.76 0.00 7.96 Dec 15, 2036 5.95
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 14.76 0.00 9.54 Nov 01, 2039 5.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.74 0.00 10.21 Jun 01, 2041 5.13
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 14.74 0.00 11.76 Mar 15, 2044 4.30
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.72 0.00 11.47 Nov 15, 2045 4.80
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 14.72 0.00 8.91 Oct 15, 2037 4.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 14.70 0.00 11.43 Dec 01, 2040 2.63
XEL NORTHERN STATES POWER MINN Electric Fixed Income 14.69 0.00 12.08 May 15, 2044 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 14.69 0.00 12.87 Nov 15, 2048 4.79
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 14.69 0.00 15.86 Apr 15, 2050 2.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 14.67 0.00 13.56 Apr 01, 2054 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.65 0.00 14.80 Nov 12, 2049 3.44
BRKHEC NEVADA POWER CO Electric Fixed Income 14.64 0.00 10.25 May 15, 2041 5.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 14.64 0.00 9.01 Mar 06, 2038 4.67
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 14.63 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 14.63 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 14.63 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 14.62 0.00 11.70 Jun 01, 2044 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.60 0.00 8.42 Jun 01, 2038 6.90
D DOMINION RESOURCES INC Electric Fixed Income 14.58 0.00 11.28 Sep 15, 2042 4.05
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 14.58 0.00 9.45 Apr 05, 2041 7.25
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 14.57 0.00 8.67 Nov 15, 2037 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.57 0.00 9.87 Mar 07, 2039 4.15
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 14.57 0.00 10.20 Jul 15, 2041 5.20
T AT&T INC Communications Fixed Income 14.53 0.00 11.70 Jul 15, 2045 4.85
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 14.53 0.00 11.82 Oct 01, 2044 2.68
NXPI NXP BV Technology Fixed Income 14.53 0.00 11.64 Feb 15, 2042 3.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 14.51 0.00 13.09 Jul 01, 2048 4.21
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14.50 0.00 14.70 Nov 15, 2049 3.13
200012 CSG HOLDING LTD B Materials Equity 14.49 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 14.48 0.00 11.88 Feb 01, 2045 4.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.45 0.00 10.42 Sep 01, 2041 5.05
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 14.45 0.00 11.18 Aug 15, 2043 4.80
TXT TEXTRON INC Capital Goods Fixed Income 14.45 0.00 7.94 Mar 15, 2036 4.95
XOM XTO ENERGY INC Energy Fixed Income 14.45 0.00 8.18 Aug 01, 2037 6.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 14.43 0.00 11.31 Mar 01, 2044 4.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 14.43 0.00 12.90 Jan 15, 2048 4.25
TIF TIFFANY & CO Consumer Cyclical Fixed Income 14.43 0.00 11.77 Oct 01, 2044 4.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.39 0.00 9.93 Sep 15, 2040 5.38
GLW CORNING INC Technology Fixed Income 14.38 0.00 13.93 Nov 15, 2049 3.90
MKL MARKEL GROUP INC Insurance Fixed Income 14.38 0.00 12.87 Nov 01, 2047 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 14.38 0.00 15.89 Nov 15, 2050 2.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 14.36 0.00 13.56 Jun 01, 2050 3.90
LUNG PULMONX CORP Health Care Equity 14.35 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.34 0.00 10.64 Apr 01, 2044 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.33 0.00 15.35 May 01, 2050 2.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 14.29 0.00 14.84 Aug 15, 2051 3.25
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 14.22 0.00 15.26 Dec 01, 2050 2.71
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 14.22 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 14.19 0.00 15.70 Jun 01, 2050 2.42
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.19 0.00 13.97 Jun 15, 2050 3.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.17 0.00 8.27 Mar 01, 2039 8.38
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 14.17 0.00 7.60 Jun 15, 2056 6.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 14.17 0.00 11.33 Jun 15, 2045 5.50
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 14.15 0.00 11.35 May 15, 2045 5.90
EVRG WESTAR ENERGY INC Electric Fixed Income 14.14 0.00 14.29 Sep 01, 2049 3.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 14.12 0.00 8.53 Oct 01, 2038 7.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.07 0.00 10.55 Sep 15, 2041 4.95
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.07 0.00 8.12 Apr 15, 2037 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 14.05 0.00 14.39 Oct 01, 2049 3.25
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 14.03 0.00 15.09 Aug 12, 2051 2.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 14.03 0.00 13.29 Nov 25, 2052 5.94
AEE AMEREN ILLINOIS CO Electric Fixed Income 14.02 0.00 11.28 Dec 15, 2043 4.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.00 0.00 12.90 May 15, 2046 3.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 14.00 0.00 13.78 Apr 01, 2053 5.12
XEL XCEL ENERGY INC Electric Fixed Income 14.00 0.00 10.54 Sep 15, 2041 4.80
TRICN TR FINANCE LLC Technology Fixed Income 13.97 0.00 11.06 Nov 23, 2043 5.65
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 13.97 0.00 13.88 Feb 15, 2048 3.39
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 13.95 0.00 13.54 Oct 15, 2050 4.25
FDX FEDEX CORP Transportation Fixed Income 13.93 0.00 11.09 Jan 15, 2044 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 13.93 0.00 12.03 Sep 15, 2044 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.93 0.00 13.54 Sep 15, 2049 4.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.93 0.00 13.23 Jun 01, 2049 4.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 13.91 0.00 12.78 Jun 15, 2046 3.70
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 13.91 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 13.90 0.00 7.97 Jul 01, 2037 7.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 13.84 0.00 6.33 Feb 15, 2039 7.88
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 13.84 0.00 7.89 Nov 15, 2036 6.85
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 13.83 0.00 11.41 Mar 15, 2044 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 13.81 0.00 8.03 Dec 10, 2037 7.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 13.81 0.00 11.84 Sep 30, 2044 4.35
SSTI SOUNDTHINKING INC Information Technology Equity 13.80 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 13.80 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 13.78 0.00 8.05 Oct 15, 2036 5.95
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 13.78 0.00 14.56 Jul 15, 2052 3.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.78 0.00 14.35 Aug 16, 2052 4.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 13.78 0.00 9.29 Mar 01, 2039 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.78 0.00 11.75 Oct 01, 2042 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.76 0.00 8.01 Dec 01, 2036 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 13.76 0.00 12.94 Apr 01, 2054 6.13
TE TAMPA ELECTRIC CO Electric Fixed Income 13.74 0.00 7.72 May 15, 2036 6.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 13.72 0.00 13.95 Oct 01, 2049 3.70
COP COP CASH Cash and/or Derivatives Cash 13.72 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 13.66 0.00 10.79 Jan 21, 2043 4.03
FDX FEDEX CORP Transportation Fixed Income 13.64 0.00 12.00 Feb 01, 2045 4.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.64 0.00 12.51 Jul 01, 2046 4.20
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 13.60 0.00 11.69 Jul 15, 2044 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.59 0.00 11.86 Jan 12, 2041 2.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.57 0.00 9.22 Apr 15, 2039 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.54 0.00 13.31 Dec 09, 2054 5.76
OKE ONEOK INC Energy Fixed Income 13.54 0.00 10.93 Dec 01, 2042 4.20
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 13.54 0.00 15.17 Oct 01, 2050 2.75
PAMT PAMT CORP Industrials Equity 13.52 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.48 0.00 9.32 Apr 01, 2040 6.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 13.47 0.00 15.60 Jul 16, 2050 2.45
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 13.47 0.00 13.66 Aug 01, 2052 4.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 13.45 0.00 11.10 Dec 01, 2042 4.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 13.43 0.00 12.67 Mar 15, 2055 6.20
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 13.42 0.00 10.63 Feb 12, 2045 6.63
ECL ECOLAB INC Basic Industry Fixed Income 13.42 0.00 16.24 Aug 15, 2050 2.13
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 13.42 0.00 5.63 Mar 31, 2038 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 13.40 0.00 11.17 Mar 11, 2041 3.31
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 13.40 0.00 13.53 Jan 15, 2053 5.15
NWE NORTHWESTERN CORPORATION Electric Fixed Income 13.38 0.00 12.16 Nov 15, 2044 4.18
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.38 0.00 12.32 Feb 01, 2045 3.90
DELL DELL INC Technology Fixed Income 13.36 0.00 8.57 Apr 15, 2038 6.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 13.36 0.00 8.66 Jan 15, 2040 6.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 13.35 0.00 10.00 May 01, 2042 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.35 0.00 15.70 Sep 15, 2051 2.70
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 13.33 0.00 14.67 Sep 17, 2051 3.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 13.31 0.00 14.72 Oct 15, 2050 3.25
EQIX EQUINIX INC Technology Fixed Income 13.28 0.00 15.17 Sep 15, 2051 2.95
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 13.28 0.00 11.25 Oct 15, 2045 5.95
EXC PECO ENERGY CO Electric Fixed Income 13.26 0.00 11.35 Oct 15, 2043 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.26 0.00 12.45 Nov 01, 2045 4.15
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 13.26 0.00 13.92 Oct 01, 2054 5.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 13.24 0.00 14.24 Mar 15, 2051 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.23 0.00 13.65 Sep 25, 2050 3.98
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 13.21 0.00 8.57 Nov 15, 2037 6.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.19 0.00 10.15 Dec 01, 2041 5.38
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 13.18 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 13.17 0.00 9.64 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 13.16 0.00 11.11 Jun 01, 2042 4.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 13.16 0.00 17.16 Sep 01, 2112 4.67
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 13.14 0.00 15.07 Sep 01, 2050 2.97
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 13.12 0.00 13.33 Sep 15, 2047 3.75
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 13.12 0.00 12.80 Aug 01, 2046 3.63
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 13.12 0.00 8.94 Oct 01, 2038 6.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 13.11 0.00 14.19 May 15, 2050 3.63
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 13.11 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 13.11 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 13.07 0.00 14.12 Nov 15, 2052 4.13
ETR ENTERGY ARKANSAS INC Electric Fixed Income 13.04 0.00 6.73 Dec 15, 2044 4.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 13.02 0.00 10.99 Apr 01, 2044 5.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 13.02 0.00 12.32 Oct 01, 2048 5.40
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 13.02 0.00 10.08 Jul 15, 2040 4.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 13.00 0.00 14.41 Sep 15, 2051 3.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 12.99 0.00 15.32 Dec 01, 2051 2.85
UNB UNION BANKSHARES INC Financials Equity 12.97 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 12.95 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 12.95 0.00 13.04 Jan 16, 2064 6.14
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 12.95 0.00 11.59 Mar 15, 2044 4.55
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 12.93 0.00 9.30 Jun 15, 2042 6.88
EVRG WESTAR ENERGY INC Electric Fixed Income 12.93 0.00 11.31 Sep 01, 2043 4.63
NKE NIKE INC Consumer Cyclical Fixed Income 12.92 0.00 10.79 Mar 27, 2040 3.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 12.90 0.00 11.47 Nov 15, 2043 4.65
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 12.90 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 12.87 0.00 11.84 May 09, 2043 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.87 0.00 12.90 Sep 29, 2046 3.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 12.81 0.00 11.91 Nov 01, 2044 4.65
OKE ONEOK INC Energy Fixed Income 12.80 0.00 8.16 May 01, 2037 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.80 0.00 11.33 Dec 15, 2042 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.80 0.00 9.54 Oct 01, 2039 3.03
EEX EMERALD HOLDING INC Communication Equity 12.76 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 12.76 0.00 11.21 Nov 01, 2042 4.50
STIM NEURONETICS INC Health Care Equity 12.76 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 12.73 0.00 11.04 Jan 15, 2042 4.10
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 12.73 0.00 11.71 Jul 15, 2045 4.86
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 12.71 0.00 15.55 Aug 15, 2050 2.51
GLW CORNING INC Technology Fixed Income 12.71 0.00 0.71 Aug 15, 2036 7.25
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 12.71 0.00 11.19 Dec 10, 2042 4.17
GAIA GAIA INC CLASS A Communication Equity 12.69 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 12.69 0.00 16.81 Sep 30, 2061 3.15
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 12.66 0.00 10.93 Apr 01, 2044 5.60
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 12.64 0.00 11.51 Nov 18, 2044 5.30
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 12.63 0.00 12.10 May 15, 2044 4.27
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 12.57 0.00 15.17 May 15, 2055 3.77
751059 ADANI ENTERPRISES RIGHTS LTD Industrials Equity 12.56 0.00 0.00 Dec 17, 2025 900.00
INH INHIBRX INC CVR Health Care Equity 12.55 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 12.54 0.00 9.76 Mar 15, 2040 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.54 0.00 9.41 Jun 21, 2040 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.54 0.00 9.66 Jul 15, 2040 5.76
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 12.52 0.00 15.27 Apr 15, 2065 4.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 12.51 0.00 11.97 Nov 15, 2041 2.83
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 12.48 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 12.47 0.00 8.55 Nov 01, 2057 4.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12.47 0.00 14.20 Jun 01, 2050 3.35
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 12.45 0.00 16.51 Sep 30, 2110 5.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.44 0.00 8.14 Aug 01, 2037 6.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 12.44 0.00 13.33 Mar 15, 2053 5.70
GMT GATX CORP Finance Companies Fixed Income 12.44 0.00 11.91 Mar 30, 2045 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 12.42 0.00 15.32 Sep 01, 2050 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.42 0.00 13.30 Aug 15, 2046 3.38
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 12.42 0.00 10.38 Oct 01, 2052 5.21
AREN ARENA GROUP HLDGS INC Communication Equity 12.41 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.40 0.00 9.44 Oct 15, 2040 5.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 12.38 0.00 14.69 Mar 30, 2052 3.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.38 0.00 8.43 Sep 15, 2037 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.37 0.00 12.71 Dec 01, 2046 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 12.37 0.00 11.08 Nov 15, 2040 3.27
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 12.33 0.00 13.18 Aug 15, 2048 4.27
APA APACHE CORPORATION Energy Fixed Income 12.33 0.00 7.91 Jan 15, 2037 6.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 12.30 0.00 12.41 Jul 01, 2047 3.99
CMS CMS ENERGY CORP Electric Fixed Income 12.28 0.00 11.11 Mar 31, 2043 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 12.28 0.00 6.22 Jun 01, 2045 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.28 0.00 8.39 Apr 15, 2038 7.55
FTLF FITLIFE BRANDS INC Consumer Staples Equity 12.27 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.26 0.00 15.50 Oct 01, 2118 5.21
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 12.25 0.00 11.59 May 10, 2043 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.25 0.00 8.10 Oct 15, 2036 5.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 12.25 0.00 13.61 Sep 08, 2055 5.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.25 0.00 8.31 May 15, 2037 6.15
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 12.23 0.00 14.60 Nov 15, 2050 3.22
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 12.18 0.00 11.15 Dec 14, 2046 3.37
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 12.17 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 12.17 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.16 0.00 11.07 Jun 15, 2043 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.16 0.00 14.19 Mar 17, 2051 3.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.16 0.00 14.82 Feb 15, 2052 3.20
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 12.16 0.00 8.40 Oct 15, 2037 6.55
DTE DETROIT EDISON CO Electric Fixed Income 12.16 0.00 7.55 Jun 01, 2036 6.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 12.14 0.00 13.05 Aug 01, 2047 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.13 0.00 13.88 May 23, 2049 3.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.13 0.00 15.05 Aug 15, 2051 3.18
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 12.13 0.00 11.99 Sep 01, 2048 4.81
ES NSTAR ELECTRIC CO Electric Fixed Income 12.09 0.00 11.69 Mar 01, 2044 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.09 0.00 12.72 Aug 15, 2049 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.08 0.00 13.50 Jul 15, 2052 5.00
EOG EOG RESOURCES INC Energy Fixed Income 12.04 0.00 7.64 Jan 15, 2036 5.10
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 12.04 0.00 6.95 Dec 15, 2066 6.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.02 0.00 10.37 May 15, 2041 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12.01 0.00 13.04 Jul 15, 2052 5.63
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 12.01 0.00 9.69 Mar 15, 2040 5.64
APP APPLOVIN CORP Communications Fixed Income 11.99 0.00 13.05 Dec 01, 2054 5.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.99 0.00 15.19 Jun 01, 2050 2.65
016790 HYUNDAI FEED INC Consumer Staples Equity 11.98 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.96 0.00 9.50 Nov 01, 2039 5.95
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 11.94 0.00 7.32 Apr 30, 2043 6.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.90 0.00 14.18 Oct 01, 2054 5.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.87 0.00 11.20 Jan 15, 2044 4.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.85 0.00 15.67 Dec 01, 2057 3.66
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11.85 0.00 5.35 Sep 15, 2037 5.90
WU WESTERN UNION CO Technology Fixed Income 11.85 0.00 9.33 Jun 21, 2040 6.20
LOW LOWES CO INC Consumer Cyclical Fixed Income 11.84 0.00 11.25 Sep 15, 2043 5.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 11.82 0.00 10.19 Nov 15, 2040 5.13
TKNO ALPHA TEKNOVA INC Health Care Equity 11.79 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 11.78 0.00 11.47 Nov 15, 2043 4.65
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 11.77 0.00 13.75 May 01, 2047 3.46
FDX FEDEX CORP Transportation Fixed Income 11.77 0.00 11.47 Apr 15, 2043 4.10
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 11.77 0.00 11.47 Nov 24, 2045 5.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 11.77 0.00 14.02 Jul 14, 2051 4.10
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 11.75 0.00 11.64 Mar 10, 2044 4.70
WRB WR BERKLEY CORP Insurance Fixed Income 11.75 0.00 8.10 Feb 15, 2037 6.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 11.75 0.00 11.23 Sep 15, 2045 5.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 11.73 0.00 9.39 Apr 15, 2038 4.00
DELL DELL INC Technology Fixed Income 11.73 0.00 9.90 Sep 10, 2040 5.40
CLPR CLIPPER REALTY INC Real Estate Equity 11.72 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 11.71 0.00 7.28 Dec 01, 2035 6.50
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 11.71 0.00 7.95 Oct 01, 2036 6.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 11.70 0.00 4.56 Feb 04, 2039 6.88
MCO MOODYS CORPORATION Technology Fixed Income 11.70 0.00 17.44 Aug 18, 2060 2.55
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 11.70 0.00 14.72 Mar 01, 2051 3.06
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.68 0.00 11.78 Jan 01, 2042 2.91
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.66 0.00 11.62 Sep 01, 2042 3.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.66 0.00 14.58 Mar 15, 2051 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.65 0.00 15.15 Mar 01, 2051 3.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 11.56 0.00 14.43 Oct 15, 2049 3.39
BPCEGP BPCE SA MTN 144A Banking Fixed Income 11.56 0.00 11.16 Oct 19, 2042 3.58
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 11.56 0.00 12.68 Apr 01, 2052 5.10
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.56 0.00 13.98 Jul 15, 2049 3.49
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.53 0.00 11.58 Dec 01, 2042 3.67
UBFO UNITED SECURITY BANCSHARES Financials Equity 11.51 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 11.51 0.00 11.45 Jul 19, 2068 5.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.51 0.00 14.23 Nov 01, 2052 4.56
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.51 0.00 11.68 Aug 13, 2042 3.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.49 0.00 9.11 Jul 15, 2039 6.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 11.49 0.00 11.24 Oct 25, 2042 4.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 11.46 0.00 9.53 Oct 01, 2040 6.20
FDX FEDEX CORP Transportation Fixed Income 11.44 0.00 12.11 Apr 01, 2046 4.55
SR SPIRE MISSOURI INC Natural Gas Fixed Income 11.42 0.00 14.58 Jun 01, 2051 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.42 0.00 10.62 Dec 01, 2041 4.55
DTE DETROIT EDISON CO Electric Fixed Income 11.41 0.00 11.15 Jun 15, 2042 3.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 11.41 0.00 11.49 Jan 14, 2041 2.65
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 11.41 0.00 15.21 Jul 15, 2051 2.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.41 0.00 10.45 Dec 15, 2041 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.37 0.00 14.47 Aug 15, 2052 3.65
EE EL PASO ELECTRIC CO Electric Fixed Income 11.37 0.00 11.23 Dec 01, 2044 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.37 0.00 12.27 Apr 01, 2046 4.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.37 0.00 15.39 Jan 01, 2052 2.86
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.37 0.00 10.81 Dec 01, 2041 3.90
AARD AARDVARK THERAPEUTICS INC Health Care Equity 11.37 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 11.35 0.00 9.84 Dec 30, 2039 4.32
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.32 0.00 15.33 Oct 01, 2050 2.76
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11.32 0.00 8.95 Jul 01, 2038 3.96
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 11.32 0.00 17.12 Feb 15, 2119 3.61
GLW CORNING INC Technology Fixed Income 11.30 0.00 15.10 Nov 15, 2068 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.30 0.00 11.37 Jun 15, 2045 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11.29 0.00 7.73 May 01, 2036 6.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 11.29 0.00 7.91 Jan 15, 2036 4.60
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 11.29 0.00 13.00 Aug 15, 2048 4.38
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 11.29 0.00 14.97 Nov 15, 2055 4.33
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 11.27 0.00 13.67 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 11.27 0.00 16.94 Aug 01, 2119 3.95
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 11.27 0.00 13.63 Jul 01, 2052 4.81
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 11.23 0.00 12.83 Aug 15, 2047 4.20
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 11.22 0.00 11.61 Jul 28, 2045 4.63
WELL WELLTOWER INC Reits Fixed Income 11.22 0.00 10.95 Mar 15, 2043 5.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.20 0.00 14.70 Nov 01, 2051 3.48
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.18 0.00 11.50 Jul 15, 2042 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.18 0.00 15.39 Nov 15, 2057 4.00
OVV OVINTIV INC Energy Fixed Income 11.18 0.00 8.10 Aug 15, 2037 6.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 11.17 0.00 15.14 Oct 06, 2050 2.81
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 11.16 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 11.15 0.00 14.47 Feb 25, 2052 3.75
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 11.13 0.00 11.66 Mar 15, 2044 4.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 11.10 0.00 11.58 Jan 15, 2043 3.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.10 0.00 8.04 Dec 01, 2036 5.70
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 11.08 0.00 12.42 May 15, 2045 4.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 11.06 0.00 8.42 Nov 01, 2037 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 11.03 0.00 15.24 Jul 01, 2050 2.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 11.03 0.00 12.53 Dec 01, 2048 3.43
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 11.01 0.00 13.51 Nov 08, 2049 4.25
CCI CROWN CASTLE INC Communications Fixed Income 10.99 0.00 14.43 Jan 15, 2051 3.25
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 10.98 0.00 12.48 Nov 24, 2045 4.25
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 10.96 0.00 14.26 Aug 15, 2050 3.54
NL NL INDUSTRIES INC Industrials Equity 10.96 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 10.96 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 10.94 0.00 8.61 Jun 22, 2047 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.94 0.00 13.93 May 15, 2053 5.25
JD JD.COM INC Consumer Cyclical Fixed Income 10.92 0.00 13.72 Jan 14, 2050 4.13
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10.89 0.00 12.89 Dec 22, 2051 3.85
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 10.89 0.00 10.20 Jan 15, 2042 5.75
ETR ENTERGY TEXAS INC Electric Fixed Income 10.87 0.00 9.66 Mar 30, 2039 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.87 0.00 9.27 May 15, 2039 6.25
COP POLAR TANKERS INC 144A Energy Fixed Income 10.80 0.00 5.32 May 10, 2037 5.95
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 10.80 0.00 16.31 Apr 15, 2112 5.02
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 10.79 0.00 12.93 Aug 01, 2048 4.18
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 10.77 0.00 11.64 Nov 01, 2043 4.37
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.77 0.00 9.95 May 15, 2040 5.35
AEP AEP TEXAS INC Electric Fixed Income 10.75 0.00 14.50 May 15, 2051 3.45
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.75 0.00 14.97 Jan 01, 2051 2.91
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.75 0.00 11.72 May 01, 2043 3.90
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 10.74 0.00 10.99 Nov 15, 2041 4.34
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 10.74 0.00 5.51 Nov 15, 2038 5.75
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 10.70 0.00 11.26 Dec 06, 2042 4.25
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 10.67 0.00 11.79 Sep 01, 2045 4.70
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 10.65 0.00 16.81 Jan 01, 2060 2.81
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 10.65 0.00 11.77 Jun 01, 2043 3.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.65 0.00 12.84 Jun 15, 2046 3.55
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 10.63 0.00 6.65 Dec 31, 2039 2.74
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 10.63 0.00 16.96 Jan 01, 2122 3.77
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 10.63 0.00 7.58 Jun 01, 2036 6.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 10.63 0.00 14.15 Sep 15, 2049 3.30
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 10.62 0.00 16.20 Jul 01, 2116 4.78
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 10.61 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 10.61 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 10.55 0.00 7.75 Jan 22, 2037 6.66
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 10.54 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 10.53 0.00 14.69 Jul 15, 2050 3.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 10.53 0.00 15.17 Aug 15, 2051 3.03
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 10.51 0.00 11.45 Nov 15, 2043 3.77
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 10.50 0.00 14.43 Jul 15, 2051 3.38
SPGI S&P GLOBAL INC Technology Fixed Income 10.48 0.00 12.97 May 15, 2048 4.50
COSO COASTALSOUTH BANCSHARES INC Financials Equity 10.47 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 10.47 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 10.43 0.00 8.42 Nov 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.43 0.00 9.74 Nov 01, 2039 5.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.41 0.00 13.31 Aug 15, 2048 4.09
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 10.38 0.00 11.57 Nov 07, 2043 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.38 0.00 11.29 Aug 15, 2042 3.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 10.38 0.00 11.99 Dec 15, 2046 4.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.32 0.00 13.38 Apr 15, 2049 3.89
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 10.32 0.00 11.40 Dec 03, 2042 4.05
APA APACHE CORPORATION Energy Fixed Income 10.32 0.00 10.19 Feb 01, 2042 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.29 0.00 15.36 Sep 15, 2050 2.65
SKIL SKILLSOFT CORP CLASS A Industrials Equity 10.26 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 10.25 0.00 13.36 Apr 01, 2049 4.32
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.25 0.00 11.56 Dec 15, 2042 3.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.24 0.00 11.54 Mar 15, 2043 3.95
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 10.20 0.00 10.76 Jul 07, 2041 3.88
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 10.19 0.00 11.49 Nov 01, 2044 4.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.17 0.00 10.85 Aug 15, 2044 4.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.13 0.00 15.24 Aug 01, 2056 4.06
AON AON PLC Insurance Fixed Income 10.12 0.00 11.47 May 24, 2043 4.45
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 10.12 0.00 15.14 Nov 15, 2051 3.51
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.12 0.00 17.69 Oct 01, 2120 3.23
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 10.03 0.00 11.30 Apr 15, 2043 4.20
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 9.98 0.00 7.29 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.96 0.00 8.56 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 9.96 0.00 11.91 Jan 01, 2042 2.72
SO GEORGIA POWER COMPANY Electric Fixed Income 9.91 0.00 10.25 Sep 01, 2040 4.75
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 9.86 0.00 14.17 Jun 01, 2050 3.41
AVA AVISTA CORPORATION Electric Fixed Income 9.83 0.00 14.31 Apr 01, 2052 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.79 0.00 11.09 Jun 15, 2042 4.10
TUFTS Tufts University Industrial Other Fixed Income 9.77 0.00 14.99 Aug 15, 2051 3.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.76 0.00 9.34 Oct 01, 2039 6.25
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 9.74 0.00 11.64 Apr 01, 2045 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.72 0.00 10.85 Nov 15, 2041 4.43
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.71 0.00 12.10 Dec 15, 2045 4.30
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 9.67 0.00 99.99 Dec 24, 2025 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 9.66 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 9.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 9.65 0.00 15.30 Mar 01, 2059 3.83
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.65 0.00 16.66 Aug 01, 2116 4.76
LIN LINDE INC Basic Industry Fixed Income 9.65 0.00 16.47 Aug 10, 2050 2.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9.64 0.00 13.02 Dec 01, 2048 3.87
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 9.62 0.00 14.35 Nov 15, 2052 3.80
MKL MARKEL CORP Insurance Fixed Income 9.60 0.00 11.03 Mar 30, 2043 5.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 9.60 0.00 12.92 Jul 01, 2045 3.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.57 0.00 9.82 Apr 01, 2045 2.76
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 9.57 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.55 0.00 12.20 May 20, 2045 4.30
NWUNI Northwestern University Industrial Other Fixed Income 9.52 0.00 15.33 Dec 01, 2050 2.64
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.52 0.00 9.55 Jun 01, 2040 5.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 9.52 0.00 12.05 Oct 15, 2044 4.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9.50 0.00 8.65 Dec 01, 2038 3.69
ENIIM ENI SPA 144A Energy Fixed Income 9.48 0.00 9.81 Oct 01, 2040 5.70
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 9.45 0.00 8.30 Jan 15, 2037 5.17
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 9.45 0.00 13.11 Jun 01, 2046 3.47
EP EMPIRE PETROLEUM CORP Energy Equity 9.43 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 9.41 0.00 9.05 Jun 21, 2038 4.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.40 0.00 14.76 May 01, 2051 3.25
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 9.34 0.00 15.39 Jul 01, 2051 2.78
NXPI NXP BV Technology Fixed Income 9.33 0.00 14.61 Nov 30, 2051 3.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 9.31 0.00 7.53 Jan 15, 2038 3.40
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 9.29 0.00 14.56 Oct 01, 2050 2.89
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 9.22 0.00 15.12 Nov 01, 2064 5.27
BNP BNP PARIBAS SA 144A Banking Fixed Income 9.21 0.00 11.36 Jan 26, 2041 2.82
AET AETNA INC Insurance Fixed Income 9.19 0.00 12.93 Aug 15, 2047 3.88
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 9.19 0.00 15.31 Feb 01, 2050 2.59
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 9.19 0.00 14.96 Jul 30, 2051 3.10
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 9.17 0.00 14.08 Feb 15, 2050 3.67
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.16 0.00 14.96 Aug 15, 2051 3.15
SWKH SWK HOLDINGS CORP Financials Equity 9.15 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 9.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 9.09 0.00 12.50 Mar 01, 2045 3.50
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 9.08 0.00 0.00 Jan 12, 2026 116.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 9.08 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 9.07 0.00 14.27 Nov 01, 2049 3.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.02 0.00 13.38 Oct 01, 2046 3.30
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 9.01 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.00 0.00 12.23 Aug 15, 2046 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 9.00 0.00 11.00 Mar 01, 2041 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.98 0.00 8.45 Oct 15, 2037 6.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 8.98 0.00 14.74 Jul 01, 2052 3.13
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 8.95 0.00 15.74 Nov 15, 2051 2.79
CVX CHEVRON CORP Energy Fixed Income 8.93 0.00 11.09 May 11, 2040 2.98
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 8.93 0.00 14.16 Oct 01, 2050 3.33
HQI HIREQUEST INC Industrials Equity 8.88 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 8.88 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 8.83 0.00 14.62 May 20, 2050 3.25
KG KESTREL GROUP LTD Financials Equity 8.81 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 8.74 0.00 11.47 Aug 15, 2042 3.70
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 8.71 0.00 10.40 Mar 25, 2044 5.30
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 8.71 0.00 10.14 Jul 08, 2040 4.88
CAT CATERPILLAR INC Capital Goods Fixed Income 8.69 0.00 14.26 May 15, 2055 5.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 8.69 0.00 16.51 Jan 22, 2070 3.70
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 8.66 0.00 14.27 Jul 01, 2050 3.37
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.66 0.00 9.80 Oct 01, 2038 3.20
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 8.62 0.00 8.68 Aug 01, 2038 6.50
KRRO KORRO BIO INC Health Care Equity 8.60 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 8.60 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 8.60 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.55 0.00 13.72 Sep 30, 2054 5.45
DTE DETROIT EDISON Electric Fixed Income 8.52 0.00 8.58 Oct 01, 2037 5.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8.50 0.00 11.80 Nov 15, 2048 6.76
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 8.49 0.00 10.06 Nov 01, 2048 5.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 8.42 0.00 14.95 Aug 06, 2061 3.97
VOD VODAFONE GROUP PLC Communications Fixed Income 8.40 0.00 14.34 Jun 19, 2059 5.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.38 0.00 12.04 Dec 15, 2044 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.35 0.00 11.62 Aug 01, 2040 2.26
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 8.33 0.00 13.95 Nov 15, 2050 3.04
MKTW MARKETWISE INC CLASS A Financials Equity 8.32 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 8.32 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 8.32 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 8.30 0.00 10.06 Apr 04, 2043 5.30
DIS WALT DISNEY CO Communications Fixed Income 8.25 0.00 16.22 May 13, 2060 3.80
IDA IDAHO POWER CO MTN Electric Fixed Income 8.21 0.00 12.45 Mar 01, 2045 3.65
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 8.21 0.00 12.36 May 01, 2045 4.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.19 0.00 15.38 Sep 15, 2051 2.89
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.18 0.00 12.25 Oct 01, 2045 4.38
SVCO SILVACO GROUP INC Information Technology Equity 8.18 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.16 0.00 15.34 Nov 15, 2051 2.90
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 8.16 0.00 14.79 Jul 01, 2051 3.08
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 8.14 0.00 13.40 Mar 01, 2049 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 8.12 0.00 14.26 Jul 01, 2052 4.13
FDX FEDEX CORP Transportation Fixed Income 8.11 0.00 11.47 Apr 15, 2043 4.10
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 8.09 0.00 11.23 Aug 15, 2043 4.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 8.07 0.00 10.02 Aug 02, 2041 5.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 8.04 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.95 0.00 14.85 Nov 30, 2051 3.10
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.92 0.00 14.43 Jan 01, 2050 3.18
MAS MASCO CORP Capital Goods Fixed Income 7.90 0.00 14.78 Feb 15, 2051 3.13
MMM 3M CO MTN Capital Goods Fixed Income 7.88 0.00 12.08 Jun 15, 2044 3.88
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.88 0.00 14.23 Jun 01, 2050 3.13
FDX FEDEX CORP Transportation Fixed Income 7.87 0.00 14.45 Feb 01, 2065 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.83 0.00 12.56 Nov 15, 2045 4.10
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 7.75 0.00 13.50 Jul 01, 2049 3.91
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.75 0.00 11.00 Apr 01, 2042 4.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 7.73 0.00 15.41 Nov 01, 2051 2.93
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.71 0.00 10.16 Sep 01, 2041 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.70 0.00 13.14 May 15, 2046 3.60
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7.66 0.00 15.39 Oct 01, 2050 2.72
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 7.66 0.00 15.26 Aug 01, 2050 2.68
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 7.64 0.00 12.90 Nov 15, 2047 4.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 7.58 0.00 15.63 Nov 01, 2051 2.85
TSE TRINSEO PLC Materials Equity 7.56 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 7.42 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 7.42 0.00 11.34 Oct 15, 2043 4.70
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 7.39 0.00 15.07 Nov 01, 2057 3.85
EA ELECTRONIC ARTS INC Communications Fixed Income 7.37 0.00 16.77 Feb 15, 2051 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.35 0.00 11.88 Nov 15, 2042 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 7.35 0.00 17.44 Aug 15, 2061 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.35 0.00 10.99 Aug 15, 2040 3.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.33 0.00 13.10 Oct 01, 2047 3.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.28 0.00 10.38 Oct 15, 2040 4.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 7.21 0.00 15.95 Oct 01, 2050 2.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 7.20 0.00 13.50 Jul 01, 2048 3.77
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.15 0.00 11.73 Nov 18, 2041 3.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.13 0.00 10.27 Aug 15, 2042 6.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 7.08 0.00 13.41 Jan 01, 2052 4.97
SLSN SOLESENCE INC Materials Equity 7.00 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 6.91 0.00 8.53 Sep 15, 2038 7.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 6.91 0.00 8.33 May 15, 2037 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 6.85 0.00 11.78 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6.85 0.00 11.44 Aug 01, 2044 4.85
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 6.72 0.00 13.13 Jul 01, 2052 5.36
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 6.70 0.00 7.50 Jun 15, 2036 6.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 6.68 0.00 13.18 Oct 01, 2048 3.93
INMB INMUNE BIO INC Health Care Equity 6.66 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.58 0.00 11.27 Aug 01, 2042 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 6.58 0.00 16.62 Jun 15, 2060 3.13
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 6.53 0.00 10.51 Aug 15, 2041 4.75
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 6.53 0.00 11.76 Feb 10, 2045 4.88
TEAD TEADS HOLDING Communication Equity 6.52 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 6.45 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 6.44 0.00 7.78 Jan 15, 2036 5.15
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 6.41 0.00 16.11 Nov 15, 2050 2.33
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.38 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.31 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 6.29 0.00 14.78 Jun 15, 2050 3.01
MYO MYOMO INC Health Care Equity 6.24 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.10 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 6.06 0.00 13.10 Mar 15, 2048 4.20
SEAT VIVID SEATS INC CLASS A Communication Equity 6.03 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.99 0.00 12.78 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.98 0.00 11.52 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 5.98 0.00 12.70 Sep 01, 2050 4.29
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.93 0.00 13.83 Sep 01, 2055 5.66
SLND SOUTHLAND HOLDINGS INC Industrials Equity 5.89 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 5.82 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.82 0.00 14.29 Sep 01, 2049 3.30
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 5.72 0.00 14.61 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.63 0.00 11.61 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.58 0.00 17.59 Aug 01, 2060 2.61
RBKB RHINEBECK BANCORP INC Financials Equity 5.48 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.43 0.00 9.11 Jun 01, 2039 6.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 5.34 0.00 10.78 Jul 01, 2043 5.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 5.29 0.00 8.70 Jan 09, 2038 5.40
FDX FEDEX CORP Transportation Fixed Income 4.93 0.00 12.91 Feb 15, 2048 4.05
NXXT NEXTNRG INC Energy Equity 4.92 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 4.92 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4.90 0.00 13.54 Sep 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.88 0.00 13.43 Jun 15, 2054 5.68
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 4.84 0.00 9.83 Sep 15, 2040 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4.76 0.00 14.13 Nov 15, 2055 5.60
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 4.57 0.00 15.37 Jul 01, 2050 2.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4.48 0.00 11.32 Jun 15, 2044 4.80
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.44 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 4.43 0.00 12.59 Oct 17, 2048 4.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.36 0.00 11.39 Jun 01, 2044 4.55
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 4.29 0.00 7.78 Jun 29, 2037 7.88
TTXCO TTX COMPANY 144A Transportation Fixed Income 4.28 0.00 11.50 Jun 15, 2044 4.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 4.11 0.00 11.28 Nov 28, 2042 4.12
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.00 0.00 14.28 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 3.97 0.00 15.21 Oct 01, 2052 3.29
APA APA CORP (US) Energy Fixed Income 3.86 0.00 7.92 Jan 15, 2037 6.00
FDX FEDEX CORP Transportation Fixed Income 3.81 0.00 11.97 Nov 15, 2045 4.75
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 3.81 0.00 13.65 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 3.73 0.00 15.32 Jul 01, 2054 3.45
SAFX XCF GLOBAL INC CLASS A Energy Equity 3.68 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 3.67 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.67 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 3.59 0.00 7.92 Apr 08, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 3.52 0.00 11.09 Jan 15, 2044 5.10
VRM VROOM INC Financials Equity 3.47 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 3.45 0.00 10.72 Apr 15, 2043 4.75
GOCO GOHEALTH INC CLASS A Financials Equity 3.40 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 3.38 0.00 6.80 Jul 03, 2036 6.24
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 3.38 0.00 9.92 May 30, 2049 6.58
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.32 0.00 14.89 Jul 15, 2050 2.93
GMGI GOLDEN MATRIX GROUP INC Communication Equity 2.84 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.68 0.00 7.58 Dec 01, 2035 4.94
FDX FEDEX CORP Transportation Fixed Income 2.53 0.00 11.98 Feb 01, 2045 4.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.39 0.00 12.91 Sep 23, 2049 4.70
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.34 0.00 4.19 Jul 01, 2038 6.25
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.29 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.16 0.00 14.78 Jan 01, 2050 2.96
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.15 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.15 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.13 0.00 15.45 Oct 01, 2050 2.67
2596702D HANON SYSTEMS RIGHTS Consumer Discretionary Equity 2.13 0.00 -0.68 Dec 29, 2025 3,480.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.01 0.00 9.22 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.92 0.00 9.81 Jul 15, 2040 5.28
NGEX LUNR ROYALTIES Financials Equity 1.86 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH J38227 Cash and/or Derivatives Cash 1.79 0.00 0.00 Nov 28, 2025 3.75
SUPERMX SUPERMAX CORPORATION Health Care Equity 1.74 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 1.74 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.73 0.00 14.04 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.60 0.00 10.04 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 1.55 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.55 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.32 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.29 0.00 13.42 Apr 10, 2054 5.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.05 0.00 12.25 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.00 0.00 13.63 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.88 0.00 8.62 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.67 0.00 7.84 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.65 0.00 13.60 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.60 0.00 6.47 Aug 10, 2052 5.35
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 0.58 0.00 0.00 Dec 15, 2025 18.90
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.55 0.00 0.00 Jun 27, 2029 0.00
SO GEORGIA POWER CO Electric Fixed Income 0.46 0.00 9.74 Jun 01, 2040 5.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.38 0.00 17.85 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.36 0.00 8.00 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.29 0.00 10.84 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.26 0.00 12.30 Jan 15, 2047 4.40
THRD THIRD HARMONIC BIO INC Health Care Equity 0.21 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.21 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.19 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 0.19 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.19 0.00 0.00 nan 0.00
SEVNR SEVEN HILLS REALTY RIGHTS EXP TH D Financials Equity 0.14 0.00 0.00 Dec 04, 2025 8.65
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
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 ALLIANCE GLOBAL GROUP INC DUMMY Industrials Equity 0.00 0.00 0.00 Dec 18, 2025 0.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 28, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 28, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 28, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 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 Nov 28, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 28, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials 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
OZON OZON HOLDINGS ADR PLC Consumer Discretionary 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
FLOT SOVKOMFLOT Energy 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
RUAL UNITED COMPANY RUSAL Materials 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
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
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
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX -0.19 0.00 0.00 Dec 01, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -5.02 0.00 0.00 Nov 28, 2025 0.00
IDR IDR CASH Cash and/or Derivatives Cash -59.13 0.00 0.00 nan 0.00
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