ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11841 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 9,723,832.36 55.84 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,667,595.14 26.80 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,937,244.10 11.12 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 697,495.00 4.01 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 189,062.95 1.09 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 171,275.16 0.98 12.14 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29,506.55 0.17 0.10 nan 3.73
USD USD CASH Cash and/or Derivatives Cash -1,416.40 -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 28, 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 639,234.04 3.67 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 627,314.57 3.60 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 563,070.18 3.23 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 345,220.36 1.98 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 287,192.42 1.65 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 287,169.08 1.65 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 233,800.80 1.34 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 218,304.90 1.25 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 190,507.62 1.09 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 186,713.14 1.07 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 146,234.77 0.84 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 134,172.36 0.77 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 132,952.02 0.76 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 87,899.56 0.50 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 85,114.76 0.49 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 77,511.58 0.45 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 76,842.59 0.44 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 74,198.68 0.43 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 71,859.49 0.41 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 70,308.17 0.40 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 69,122.83 0.40 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 62,585.50 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 62,256.84 0.36 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 56,793.02 0.33 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 56,314.72 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 55,807.99 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 54,805.46 0.31 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 54,439.66 0.31 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 54,073.26 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 53,668.75 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 53,063.08 0.30 0.10 nan 3.73
ORCL ORACLE CORP Information Technology Equity 51,615.07 0.30 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 50,452.97 0.29 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 48,407.18 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 47,254.91 0.27 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 47,103.04 0.27 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 46,282.52 0.27 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 45,018.49 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 44,776.30 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 44,299.21 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 44,293.03 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 43,868.10 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 43,380.63 0.25 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 43,193.46 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 42,713.88 0.25 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 41,137.65 0.24 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 40,773.97 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 40,761.33 0.23 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 39,923.97 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 38,317.73 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 38,112.78 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 37,854.88 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 37,823.86 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 36,116.26 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 35,280.02 0.20 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 34,475.79 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 34,439.87 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 34,405.84 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 34,397.08 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 34,180.55 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 33,256.62 0.19 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 33,212.72 0.19 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 33,111.38 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 32,647.96 0.19 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 31,599.54 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 31,555.74 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 31,460.49 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 31,230.03 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31,141.26 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 30,969.43 0.18 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 30,750.65 0.18 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 30,667.53 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 30,162.36 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 29,712.14 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 29,276.09 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 29,202.61 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 29,143.53 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 29,142.33 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 28,648.35 0.16 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 28,246.89 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 28,176.75 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 28,027.97 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 27,803.93 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 27,437.74 0.16 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 27,342.44 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 27,211.17 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 26,808.61 0.15 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 26,723.04 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 26,197.95 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 26,196.98 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 26,112.39 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 25,926.65 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 25,820.20 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 25,694.64 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 25,324.75 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 25,120.06 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 24,670.11 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 24,665.47 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 24,636.30 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 24,395.15 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 24,218.18 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 24,211.75 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 24,178.31 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 24,138.44 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 23,661.00 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 23,626.97 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 23,541.95 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 23,271.70 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 23,119.38 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 22,581.66 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 22,309.39 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 22,295.70 0.13 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 22,037.12 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 21,781.04 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 21,737.92 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21,621.23 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 21,454.78 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 21,378.82 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 21,241.71 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 21,201.15 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 21,109.47 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 21,003.48 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 20,974.31 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 20,953.89 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 20,899.43 0.12 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 20,834.28 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 20,828.45 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 20,702.04 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 20,627.97 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 20,283.91 0.12 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 19,891.42 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 19,813.94 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 19,702.43 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 19,469.01 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19,421.40 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 19,370.52 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 19,298.64 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 19,260.97 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 19,183.18 0.11 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 18,946.24 0.11 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 18,905.75 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 18,860.35 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 18,472.47 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18,293.24 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 18,231.16 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 18,221.36 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 18,156.95 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 18,065.62 0.10 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 18,060.79 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 17,933.84 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 17,869.89 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 17,605.00 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 17,510.68 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 17,317.17 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 17,210.21 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 17,127.56 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 17,070.19 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 17,010.87 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17,000.09 0.10 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,917.23 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 16,864.95 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 16,579.30 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 16,527.60 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 16,417.80 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 16,393.53 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16,053.07 0.09 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 16,013.65 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 15,951.04 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 15,917.43 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 15,867.23 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 15,610.64 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 15,609.37 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 15,520.21 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 15,516.32 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 15,453.47 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 15,443.39 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 15,356.85 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 15,356.85 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15,289.64 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 15,274.01 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 15,271.28 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 15,219.96 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 15,151.48 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 15,060.27 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 14,953.11 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 14,893.02 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 14,778.54 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 14,756.89 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 14,678.12 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 14,669.78 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 14,647.01 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14,617.51 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 14,564.76 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 14,502.12 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14,389.73 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 14,253.90 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 14,244.10 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 14,135.54 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14,127.88 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 14,000.92 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 13,985.05 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 13,972.17 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 13,893.10 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,880.35 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 13,877.25 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 13,854.82 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 13,819.51 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 13,727.83 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 13,608.37 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,413.27 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 13,385.83 0.08 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 13,379.02 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 13,334.29 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13,188.76 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 13,109.67 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 13,059.11 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 13,043.59 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 12,821.85 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 12,813.02 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 12,675.99 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 12,570.97 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 12,570.00 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 12,476.48 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 12,447.48 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 12,441.47 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 12,413.47 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 12,410.67 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 12,386.22 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 12,259.91 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 12,221.63 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 12,186.88 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 12,108.12 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 11,987.54 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,924.34 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 11,920.45 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 11,840.71 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 11,794.04 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 11,792.29 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 11,788.20 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 11,764.86 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 11,720.80 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 11,699.33 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 11,673.66 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11,645.26 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 11,619.98 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 11,619.01 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 11,611.58 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 11,602.24 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 11,577.50 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 11,550.94 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 11,520.80 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 11,519.62 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 11,483.85 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 11,434.25 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 11,373.56 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 11,288.40 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11,281.58 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 11,254.36 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 11,041.52 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 10,989.88 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10,839.16 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 10,783.73 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,716.64 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 10,690.66 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 10,603.84 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 10,582.84 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10,571.75 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 10,558.14 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 10,558.10 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 10,540.63 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10,523.56 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10,522.63 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 10,444.37 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 10,418.11 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,415.74 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 10,366.73 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 10,262.53 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 10,234.33 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 10,224.61 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 10,219.75 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 10,210.02 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 10,176.96 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,114.74 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 10,110.84 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 9,995.13 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 9,958.31 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 9,939.70 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 9,889.14 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 9,862.23 0.06 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,803.82 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 9,741.43 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 9,714.70 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 9,688.53 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,669.86 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 9,657.71 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 9,627.38 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,601.24 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,552.69 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 9,513.80 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 9,508.94 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,483.65 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 9,429.48 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9,428.54 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 9,408.78 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 9,356.27 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 9,303.45 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9,291.31 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 9,287.23 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 9,241.53 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,222.23 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 9,197.50 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,177.89 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 9,172.49 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 9,159.85 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 9,118.15 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 9,102.48 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9,053.90 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 9,041.98 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,007.53 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 8,945.93 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8,936.20 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,854.52 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,833.13 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 8,806.82 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 8,797.15 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,794.22 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 8,777.88 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 8,726.17 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8,715.47 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8,710.20 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 8,685.33 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,655.59 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 8,651.85 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,638.32 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,621.05 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8,612.40 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,591.01 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,586.14 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 8,510.89 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8,503.89 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 8,485.99 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,476.35 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 8,461.49 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 8,447.41 0.05 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 8,421.28 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,409.17 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 8,373.19 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 8,366.39 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,347.06 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 8,345.27 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 8,294.43 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,269.58 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 8,264.29 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8,236.77 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,230.19 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 8,223.45 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,221.50 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 8,210.46 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 8,158.02 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 8,150.09 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,129.12 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,127.68 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 8,126.28 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 8,100.92 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,061.87 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,059.71 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 8,056.20 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,028.97 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 7,996.52 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 7,989.52 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 7,945.34 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,919.98 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,891.50 0.05 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 7,884.08 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,862.56 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,837.83 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,825.74 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 7,777.26 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,725.58 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 7,711.97 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 7,668.39 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 7,665.59 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 7,651.68 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 7,626.85 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 7,615.71 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,597.23 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7,597.10 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 7,553.30 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 7,497.07 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 7,487.35 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,456.23 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 7,439.21 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,406.64 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 7,330.80 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 7,307.59 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 7,300.12 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7,208.10 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 7,207.30 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,188.34 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,184.94 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,145.62 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 7,135.35 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 7,125.18 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 7,123.68 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,121.73 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 7,098.40 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,097.08 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7,089.61 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,057.40 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 7,041.53 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 7,041.53 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 7,016.72 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,011.19 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 7,010.88 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,967.88 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6,945.02 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 6,940.25 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,920.18 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,912.71 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,906.84 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,906.84 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 6,904.31 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 6,901.04 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,900.11 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6,835.85 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 6,803.95 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 6,801.15 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,771.75 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 6,761.95 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,745.61 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,726.95 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 6,709.44 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,707.50 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 6,694.86 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 6,661.80 0.04 0.00 nan 0.00
ENI ENI Energy Equity 6,647.12 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,635.92 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 6,623.87 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,617.04 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 6,610.26 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,605.40 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,572.88 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,567.48 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,554.70 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,522.75 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 6,520.80 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,469.27 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 6,462.46 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,457.15 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,441.07 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 6,344.28 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 6,334.10 0.04 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6,322.79 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,283.52 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 6,274.79 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,259.75 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,225.64 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 6,219.10 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 6,215.37 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,202.83 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,197.00 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,157.02 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,142.09 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 6,121.08 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 6,091.01 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 6,090.28 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,064.75 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 6,039.87 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,025.02 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,985.99 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5,982.10 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,980.59 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,962.65 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 5,957.25 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,950.72 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,904.31 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,900.42 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,876.97 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,864.44 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,848.96 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,827.49 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 5,789.57 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,776.93 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,771.09 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 5,756.55 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,746.78 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,735.07 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,709.40 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,701.47 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,699.13 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 5,685.52 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,664.13 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,640.80 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5,636.88 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,634.72 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,633.99 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,626.21 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,624.26 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 5,623.05 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,580.51 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,575.44 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 5,563.00 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,560.51 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,557.17 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 5,551.72 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 5,549.30 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,537.72 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,531.80 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 5,528.00 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5,510.56 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,494.69 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,485.50 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 5,484.24 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,469.66 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,448.89 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,438.54 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,431.21 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,430.61 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,425.15 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,399.64 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 5,396.67 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,377.28 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,375.33 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,321.06 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,316.39 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,315.46 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,311.26 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,305.32 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,298.52 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,279.98 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,274.53 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,274.21 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,272.26 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,266.91 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,255.76 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 5,250.58 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,245.91 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,238.23 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,229.48 0.03 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 5,212.71 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 5,208.10 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5,202.03 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,201.10 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,195.49 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 5,179.89 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 5,172.16 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 5,149.74 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,145.71 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 5,136.22 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,124.47 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,118.95 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,105.01 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,087.68 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 5,070.01 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,049.87 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,017.20 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 4,999.99 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,994.33 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,980.32 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,973.32 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,967.91 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,941.12 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 4,934.58 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,933.65 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 4,920.11 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,917.78 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,903.31 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 4,895.95 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,893.03 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 4,886.50 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,838.43 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,836.63 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,788.49 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,775.42 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,769.54 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,751.06 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,746.94 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,743.29 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,739.94 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,732.72 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,732.30 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 4,701.20 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,699.33 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,683.00 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,681.13 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,657.33 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,654.81 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,647.84 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 4,630.49 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,608.12 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,595.25 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 4,588.68 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,565.34 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,564.91 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,563.39 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,542.97 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,525.47 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,513.00 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,507.97 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 4,506.02 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,493.38 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,491.16 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,486.49 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,484.63 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 4,482.01 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,464.96 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,450.60 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,433.95 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 4,430.18 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,430.01 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,428.15 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,426.29 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,426.28 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 4,424.88 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,417.54 0.03 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,417.41 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,411.70 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,406.21 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,401.98 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,399.68 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,399.06 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,385.45 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,385.45 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,377.78 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,350.67 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4,337.88 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,334.33 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,295.99 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,295.99 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,285.29 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,281.59 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,280.43 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,260.98 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,254.05 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,253.64 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,246.11 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,231.64 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,226.51 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,225.01 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,216.71 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,202.64 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,193.36 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,188.23 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,184.17 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,155.97 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,145.99 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,135.49 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 4,125.22 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,120.96 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,120.96 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,120.55 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,118.69 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,104.43 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,094.75 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,092.08 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,086.48 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,084.59 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,077.20 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,075.74 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,068.28 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,050.58 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,046.09 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,043.61 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,035.14 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,033.45 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 4,031.50 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,030.94 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 4,030.82 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,026.64 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,017.40 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,014.00 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,997.47 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,993.02 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,992.47 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,982.88 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,972.59 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,969.32 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,960.89 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,955.66 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,952.05 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,947.91 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,947.91 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,941.52 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,931.25 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,930.67 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,926.48 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,923.11 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,921.95 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,921.71 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,918.45 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,914.25 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,910.04 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,907.04 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,901.20 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,897.41 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,894.39 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,882.77 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,880.78 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,877.86 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,877.14 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 3,875.92 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,874.57 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,872.24 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,869.44 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,861.50 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 3,861.33 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,859.63 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,859.38 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,847.97 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,847.75 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,845.62 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,841.43 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,839.56 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,828.27 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,827.43 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,815.72 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,812.50 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,807.85 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 3,796.80 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,777.95 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,776.74 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,771.42 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,770.07 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,768.62 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,760.19 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,747.56 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,744.34 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,742.70 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,735.78 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,732.01 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,719.37 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,711.59 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,706.23 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,695.34 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,694.57 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,684.64 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,683.20 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,679.00 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,678.53 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,677.56 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,659.39 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,625.04 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,623.45 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,622.05 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,619.72 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,612.40 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,601.71 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,597.32 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,582.38 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,573.51 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,568.65 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,568.65 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,556.98 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,544.34 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,541.42 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,539.47 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,534.30 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,532.67 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,530.24 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,516.14 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,512.83 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,496.69 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,493.77 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,488.56 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 3,485.29 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,484.05 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,482.96 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 3,482.96 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,475.30 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,475.30 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,474.56 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,474.06 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,472.38 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,470.82 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,469.46 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,468.49 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,464.60 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,462.66 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,458.77 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,456.82 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,447.10 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,432.41 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,420.88 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,419.95 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,417.93 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,412.09 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,396.61 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,396.38 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,377.01 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,370.00 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,369.07 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,361.14 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,357.64 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,349.86 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,335.93 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,330.41 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,330.33 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,328.46 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,321.21 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,317.26 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,306.13 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,305.33 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,301.24 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,297.19 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,286.15 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,280.39 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,279.45 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,279.34 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,278.88 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,277.24 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,275.30 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,274.78 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,271.98 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,270.12 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,267.74 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,265.92 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,262.81 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,261.35 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,257.48 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,254.57 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,251.65 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,250.68 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,248.65 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,240.95 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,238.04 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,237.91 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,223.45 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,221.51 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,219.70 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,218.31 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,216.44 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,214.70 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,214.57 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 3,214.27 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,210.37 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,209.84 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,206.17 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,198.17 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,195.44 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,189.83 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,186.50 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,182.37 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,180.97 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,164.16 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,159.26 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,143.63 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,122.15 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,121.69 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,115.52 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,115.52 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 3,115.09 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,113.57 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,111.80 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,111.73 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,111.63 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,105.82 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,104.42 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,101.90 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,097.04 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,089.48 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,073.29 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,069.41 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,062.59 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,060.54 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,060.54 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,058.15 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,053.21 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,049.81 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,043.56 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,041.87 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,036.75 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,035.34 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,024.13 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,015.73 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,007.58 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,004.67 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,004.53 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,004.06 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,003.69 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,986.19 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,984.46 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,984.24 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,983.74 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,983.27 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,981.33 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,973.26 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,970.20 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,968.63 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,962.99 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,955.07 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,926.12 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,918.12 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,917.25 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,909.55 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,909.37 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,896.73 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,892.04 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,891.53 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,890.90 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,889.92 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,889.21 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,889.01 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,888.95 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,883.59 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,881.31 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,875.84 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,872.42 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,860.75 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,860.30 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,856.86 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,848.11 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,845.19 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,834.50 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,831.83 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,829.03 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,819.91 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,815.05 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,791.71 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,789.35 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,788.80 0.02 0.00 nan 0.00
EQT EQT Financials Equity 2,780.02 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,778.10 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,777.62 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,775.18 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,771.29 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,755.54 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,753.79 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,752.82 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,752.82 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,750.87 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,746.41 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,746.01 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,742.12 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,741.75 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,737.71 0.02 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,736.55 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,734.74 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,734.74 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,731.48 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,731.42 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,730.54 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,730.08 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,720.73 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,717.81 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,715.37 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,713.92 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,713.92 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,708.09 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,707.12 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,706.27 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,706.14 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,702.25 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,701.73 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,698.00 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,695.48 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 2,685.72 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,677.94 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,673.08 0.02 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,667.01 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,659.76 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,658.66 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,650.54 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,647.80 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,644.88 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,642.79 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,641.43 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,640.99 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,632.06 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,627.51 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,626.13 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,625.16 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,619.38 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,613.85 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 2,613.77 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,611.41 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,606.39 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,597.98 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,595.29 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 2,587.51 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,586.31 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,580.71 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,575.84 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,572.78 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,571.95 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,570.98 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,567.10 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,564.17 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,562.39 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,562.23 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,542.91 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,541.04 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,539.87 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,538.89 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,537.60 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,537.01 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,534.88 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,533.15 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,528.90 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,527.04 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,526.25 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,519.00 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,517.64 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,516.53 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,515.83 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,508.83 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,508.34 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,508.33 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,507.90 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,506.03 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,504.28 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,500.90 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,496.23 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,492.99 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,492.22 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,492.22 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,491.56 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,489.70 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,489.30 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,487.36 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,487.36 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,487.16 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,486.89 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,485.49 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,484.44 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,484.41 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,478.03 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,477.15 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,473.95 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,473.83 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,464.02 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,463.56 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,462.82 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,461.69 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,459.82 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,451.38 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,448.87 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,447.69 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,444.89 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,443.95 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,442.63 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,436.48 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 2,426.72 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,424.85 0.01 0.00 nan 0.00
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,404.28 0.01 0.00 nan 0.00
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9101 NIPPON YUSEN Industrials Equity 2,366.47 0.01 0.00 nan 0.00
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2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,350.26 0.01 0.00 nan 0.00
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,347.36 0.01 0.00 nan 0.00
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267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,118.18 0.01 0.00 nan 0.00
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012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,108.69 0.01 0.00 nan 0.00
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GGG GRACO INC Industrials Equity 2,102.29 0.01 0.00 nan 0.00
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CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,089.65 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,088.28 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,085.95 0.01 0.00 nan 0.00
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006400 SAMSUNG SDI LTD Information Technology Equity 2,078.66 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,074.98 0.01 0.00 nan 0.00
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1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,066.26 0.01 0.00 nan 0.00
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2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,044.95 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,044.37 0.01 0.00 nan 0.00
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316140 WOORI FINANCIAL GROUP INC Financials Equity 2,031.98 0.01 0.00 nan 0.00
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7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,028.07 0.01 0.00 nan 0.00
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8473 SBI HOLDINGS INC Financials Equity 2,023.87 0.01 0.00 nan 0.00
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DKS DICKS SPORTING INC Consumer Discretionary Equity 2,014.78 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,010.86 0.01 0.00 nan 0.00
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CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,005.05 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,002.40 0.01 0.00 nan 0.00
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LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,996.30 0.01 0.00 nan 0.00
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2423 KE HOLDINGS INC Real Estate Equity 1,994.01 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,993.81 0.01 0.00 nan 0.00
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COLO B COLOPLAST B Health Care Equity 1,986.06 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,986.06 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,982.69 0.01 0.00 nan 0.00
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AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,976.86 0.01 0.00 nan 0.00
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1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,969.98 0.01 0.00 nan 0.00
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TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,964.21 0.01 0.00 nan 0.00
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METSO METSO CORPORATION Industrials Equity 1,963.19 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,960.89 0.01 0.00 nan 0.00
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2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,956.23 0.01 0.00 nan 0.00
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3407 ASAHI KASEI CORP Materials Equity 1,946.85 0.01 0.00 nan 0.00
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PME PRO MEDICUS LTD Health Care Equity 1,929.12 0.01 0.00 nan 0.00
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IMP IMPALA PLATINUM LTD Materials Equity 1,916.13 0.01 0.00 nan 0.00
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6504 FUJI ELECTRIC LTD Industrials Equity 1,895.51 0.01 0.00 nan 0.00
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1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,894.43 0.01 0.00 nan 0.00
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9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,890.84 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,890.84 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,890.31 0.01 0.00 nan 0.00
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HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,884.48 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,883.37 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,881.04 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,880.57 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,871.71 0.01 0.00 nan 0.00
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SF STIFEL FINANCIAL CORP Financials Equity 1,867.95 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,864.24 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,863.77 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,861.44 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,861.14 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,860.15 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,855.84 0.01 0.00 nan 0.00
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ONB OLD NATIONAL BANCORP Financials Equity 1,852.06 0.01 0.00 nan 0.00
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3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,847.90 0.01 0.00 nan 0.00
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7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,840.90 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,837.51 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,837.09 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,831.97 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,831.97 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,830.63 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,828.76 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,827.83 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,826.14 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,824.72 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,823.72 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,822.83 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,818.96 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,818.03 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,816.16 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,811.55 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,804.96 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,800.86 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,798.42 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,796.96 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,796.09 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,792.10 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,790.21 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,785.30 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,784.32 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,777.52 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,776.95 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,773.74 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,772.38 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,771.68 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,768.55 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,765.75 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,764.66 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,762.95 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,761.54 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,760.95 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,757.10 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,756.29 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,756.12 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,752.68 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,751.26 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,747.50 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,745.26 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,744.46 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,744.28 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,743.48 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,742.94 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,741.48 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,739.15 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,736.35 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,730.35 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,728.46 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,726.95 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,726.54 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,725.61 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,722.81 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,722.21 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,721.12 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,717.68 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,715.81 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,713.34 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,712.37 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,711.14 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,710.97 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,710.39 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,709.27 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,708.81 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,708.34 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,707.87 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,705.94 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,704.00 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,703.42 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,701.89 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,700.87 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,700.40 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,699.47 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,697.78 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,697.60 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,696.25 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,695.05 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,694.34 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,694.34 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,689.86 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,689.67 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,689.20 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,688.50 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,686.87 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,683.60 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,683.40 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,683.20 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,681.25 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,680.80 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,679.78 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,679.31 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,678.33 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,676.39 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,676.13 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,672.50 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,666.66 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,665.69 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,664.19 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,663.06 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,662.41 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,660.80 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,658.40 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,657.46 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,654.02 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,653.05 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,652.64 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,652.10 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,650.73 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,648.25 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,647.63 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,647.22 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,645.79 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,644.39 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,642.20 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,641.59 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,638.47 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,637.49 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,637.39 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,636.81 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,632.26 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,631.32 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,626.80 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,626.19 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,622.91 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,622.91 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,621.06 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,619.99 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,619.99 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,619.15 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,618.95 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,618.37 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,618.05 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,608.91 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,607.35 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,606.38 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,606.19 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,605.78 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,603.46 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,603.32 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,601.52 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,601.24 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,600.54 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,600.52 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,598.42 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,596.78 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,594.92 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,590.82 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,590.28 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,590.25 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,586.52 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,586.05 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,585.12 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,583.04 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,581.18 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,580.45 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,580.40 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,578.66 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,578.47 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,578.18 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,578.11 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,574.85 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,574.38 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,571.37 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,569.43 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,569.17 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,561.81 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,561.41 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,559.91 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,557.58 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,556.96 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,554.84 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,554.65 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,554.64 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,552.51 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,551.92 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,550.76 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,546.37 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,544.95 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,543.79 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,540.31 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,540.30 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,539.84 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,539.84 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,539.37 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,537.97 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,537.59 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,537.34 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,537.20 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,536.11 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,534.85 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,530.50 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,529.26 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,528.21 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,526.68 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,525.77 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,525.37 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,521.78 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,516.92 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,516.03 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,515.45 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,514.00 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,513.76 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,512.30 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,511.83 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,510.77 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,509.94 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,508.17 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,505.77 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,504.83 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,502.33 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,501.14 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,500.58 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,499.81 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,491.64 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,490.66 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,488.50 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,487.56 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,480.94 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,480.09 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,480.05 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,479.16 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,477.78 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,475.21 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,474.23 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,474.13 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,473.67 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,472.62 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,467.49 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,466.35 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,465.72 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,465.62 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,465.38 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,465.33 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,462.82 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,462.46 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,462.36 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,461.89 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,456.81 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,456.29 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,455.06 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,451.62 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,451.16 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,451.16 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,450.51 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,449.82 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,448.35 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,446.49 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,445.18 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,442.84 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,442.04 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,441.50 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,441.07 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,437.05 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,436.84 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,436.27 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,435.24 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,435.10 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,434.82 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,433.17 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,431.35 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,430.91 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,428.54 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,427.46 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,426.49 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,425.02 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,423.62 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,419.61 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,416.76 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,413.85 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,413.35 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,412.41 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,411.90 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,410.08 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,407.75 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,407.41 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,407.04 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,405.88 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,405.41 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,405.41 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,403.15 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,402.56 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,400.23 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,399.08 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,398.90 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,397.94 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,397.33 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,392.10 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,391.91 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,391.88 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,390.01 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,389.54 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,388.61 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,387.84 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,387.44 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,387.07 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,385.90 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,385.65 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,385.65 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,384.67 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,384.55 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,381.64 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,381.45 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,380.78 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,378.88 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,377.87 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,377.77 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,376.30 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,375.06 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,370.02 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,369.94 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,367.17 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,366.20 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,365.61 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,364.93 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,364.34 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,361.88 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,361.30 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,360.60 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,359.35 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,358.27 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,358.27 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,356.35 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,355.50 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,355.47 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,355.47 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,354.54 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,354.52 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,352.90 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,351.61 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,351.27 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,350.80 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,346.10 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,345.78 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,345.78 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,345.42 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,344.27 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,343.83 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,342.96 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,341.49 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,340.57 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,339.99 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,339.94 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,339.60 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,338.97 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,337.73 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,337.73 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,337.27 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,337.03 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,336.31 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,335.92 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 1,333.53 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,333.07 0.01 0.00 nan 0.00
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OR OR ROYALTIES INC Materials Equity 1,331.66 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,327.00 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,326.43 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,326.29 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,326.24 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,326.06 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,326.04 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,325.27 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,325.10 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,324.96 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,323.91 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,321.86 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,321.39 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,317.66 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,317.64 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,317.58 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,316.61 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,316.55 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,315.39 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,311.59 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,310.77 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,309.77 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,309.73 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,306.90 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,305.99 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,305.99 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,304.94 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,302.02 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,301.04 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,300.90 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,300.39 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,299.12 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,297.59 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,297.55 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,297.16 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,296.19 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,294.32 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,294.32 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,294.24 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,293.86 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,292.46 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,292.39 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,292.14 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,291.37 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,291.32 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,288.85 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,288.72 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,287.44 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,287.32 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,283.55 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,281.68 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,280.63 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,279.36 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,277.71 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,276.12 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,275.65 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,274.25 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,271.05 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,270.90 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,269.44 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,268.96 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,268.53 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,267.99 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,267.25 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,264.10 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,264.10 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,263.98 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,263.05 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,262.15 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,262.12 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,262.12 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,261.18 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,259.32 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,259.26 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,258.00 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,256.32 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,256.12 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,255.72 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,255.35 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,254.65 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,253.96 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,253.40 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,253.25 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,252.04 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,249.52 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,247.89 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,247.89 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,247.57 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,247.18 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,247.18 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,246.25 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,244.75 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,244.65 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,244.49 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,243.45 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,242.05 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,241.39 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,241.11 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,240.76 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,239.25 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,239.06 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,238.78 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,237.84 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,237.32 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,236.45 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,234.91 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,233.95 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,233.95 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,233.94 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,233.06 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,232.71 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,232.71 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,231.85 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,231.31 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,230.92 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,227.58 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,227.58 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,227.11 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,226.47 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,224.38 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,222.29 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,222.29 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,221.51 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,219.85 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,219.37 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,219.18 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,217.78 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,216.50 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,215.62 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,215.43 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,214.98 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,212.56 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,212.52 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,211.17 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,209.39 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,209.37 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,208.67 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,207.97 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,207.70 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,207.04 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,207.04 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,206.57 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,206.25 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,202.45 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,201.91 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,200.51 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,199.93 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,199.74 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,199.74 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,197.98 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,197.24 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,196.69 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,196.64 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,195.37 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,191.17 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,190.70 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,190.48 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,190.05 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,186.37 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,185.98 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,184.82 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,180.90 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,180.56 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,179.97 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,178.91 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,178.62 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,176.70 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,176.58 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,174.37 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,173.88 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,173.88 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,172.69 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,172.42 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,171.72 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,171.57 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,171.02 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,169.78 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,168.30 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,167.83 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,167.77 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,166.35 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,166.35 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,165.50 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,164.61 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,163.70 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,163.16 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,162.73 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,160.00 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,159.63 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,158.96 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,158.60 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,157.98 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,157.07 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,156.17 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,156.16 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,156.16 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,153.36 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,152.66 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,148.15 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,147.41 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,147.29 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,146.46 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,145.89 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,145.43 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,144.96 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,141.58 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,139.63 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,138.66 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,138.59 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,137.69 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,137.36 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,137.03 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,135.74 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,135.52 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,135.23 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,133.80 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,132.83 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,132.45 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,131.43 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,130.88 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,127.96 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,126.31 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,123.96 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,122.13 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,118.50 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,118.24 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,118.24 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,115.32 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,113.38 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,113.32 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,113.22 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,112.75 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,112.17 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,111.43 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,110.46 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,108.60 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,108.09 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,108.09 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,106.36 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,105.59 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,104.42 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,103.93 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,102.49 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,102.31 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,102.02 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,100.16 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,100.15 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,098.79 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,098.75 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,097.93 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,096.85 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,094.65 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,093.62 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,093.57 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,092.96 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,092.68 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,091.99 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,091.28 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,091.01 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,090.04 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,089.14 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,088.95 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,084.28 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,084.28 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,084.28 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,083.98 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,083.69 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,083.23 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,082.51 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,082.42 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,081.48 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,080.32 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,080.08 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,080.08 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,079.93 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,079.61 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,079.35 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,078.96 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,078.68 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,076.81 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,076.35 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,075.12 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,074.95 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,073.93 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,073.55 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,073.55 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,072.85 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,071.57 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,070.75 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,069.35 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,069.35 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,069.17 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,067.45 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,066.70 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,066.61 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,065.01 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,063.05 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,062.81 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,062.58 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,061.84 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,061.41 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,060.75 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,059.54 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,059.36 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,058.14 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,058.03 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,057.21 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,056.57 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,056.38 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,056.28 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,056.01 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,053.09 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,053.01 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,052.94 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,052.08 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,050.21 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,049.03 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,046.24 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,046.01 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,046.01 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,045.92 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,045.31 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,044.34 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,044.14 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,044.14 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,043.94 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,043.79 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,043.40 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,043.37 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,043.37 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,043.37 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,043.21 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,042.74 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,042.39 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,041.85 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,041.42 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,040.30 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,039.01 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,038.07 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,038.07 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,038.07 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,037.78 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,037.14 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,035.92 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,034.62 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,034.62 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,033.87 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,033.64 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,030.61 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,028.53 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,028.27 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,028.10 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,027.97 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,027.81 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,025.58 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,025.38 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,024.89 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,024.61 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,024.20 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,023.29 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,023.25 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,023.14 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,022.88 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,022.20 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,022.09 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,021.06 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,020.80 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,020.15 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,019.87 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,019.40 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,018.47 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,018.00 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,017.54 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,017.37 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,017.23 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,017.11 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,016.14 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,016.14 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,016.11 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,015.70 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,015.20 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,015.20 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,015.12 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,013.80 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,013.80 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,013.33 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,013.22 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,013.04 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,012.87 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,012.62 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,012.25 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,010.53 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,010.31 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,010.07 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,009.75 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,009.50 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,009.30 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,008.36 0.01 0.00 Dec 31, 2049 3.73
RMV RIGHTMOVE PLC Communication Equity 1,007.27 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,007.17 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,006.33 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,006.33 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,006.20 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,005.86 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,005.40 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,004.93 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,004.47 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,004.47 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,004.27 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,004.11 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,003.53 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,001.75 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,001.53 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 998.87 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 997.93 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 997.93 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 997.67 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 997.17 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 996.30 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 995.60 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 994.66 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 994.00 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 991.42 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 990.23 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 990.00 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 989.40 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 988.96 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 988.91 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 988.60 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 988.13 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 987.41 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 987.20 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 986.97 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 986.73 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 985.67 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 984.70 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 984.58 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 984.05 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 984.05 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 982.49 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 982.11 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 982.11 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 981.60 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 981.13 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 980.83 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 980.40 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 980.03 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 979.91 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 979.73 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 979.66 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 979.56 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 979.26 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 978.89 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 978.52 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 978.50 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 978.45 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 977.34 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 974.82 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 974.59 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 974.33 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 974.24 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 974.12 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 973.85 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 973.66 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 972.94 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 972.73 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 972.30 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 971.89 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 971.33 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 970.56 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 970.39 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 969.78 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 967.85 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 966.80 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 966.66 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 966.55 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 966.55 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 966.55 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 965.73 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 965.26 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 965.26 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 964.79 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 964.60 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 963.86 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 963.77 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 962.68 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 962.46 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 962.40 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 961.69 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 961.52 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 961.50 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 960.68 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 960.59 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 959.74 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 959.66 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 958.72 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 958.26 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 957.79 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 957.19 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 956.83 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 954.88 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 954.87 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 954.52 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 954.52 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 952.94 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 952.64 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 952.54 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 952.19 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 952.19 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 951.72 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 950.61 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 950.55 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 949.85 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 949.39 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 949.05 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 949.05 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 948.07 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 947.52 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 947.10 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 947.10 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 946.59 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 945.38 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 944.79 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 944.79 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 944.20 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 944.18 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 944.13 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 943.32 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 943.21 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 941.11 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 940.29 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 940.14 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 940.05 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 939.59 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 939.32 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 936.46 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 935.55 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 935.50 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 935.11 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 934.46 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 934.45 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 934.33 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 933.52 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 933.46 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 933.25 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 932.59 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 932.52 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 931.54 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 931.23 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 931.19 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 929.60 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 927.94 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 927.68 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 927.18 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 926.78 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 926.52 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 926.39 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 926.05 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 922.32 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 921.85 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 921.54 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 920.85 0.01 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 919.80 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 919.05 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 918.83 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 918.12 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 918.11 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 917.48 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 916.32 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 916.25 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 915.99 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 915.99 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 914.38 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 914.04 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 913.86 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 913.80 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 911.56 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 911.28 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 911.12 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 910.15 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 910.15 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 909.95 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 909.25 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 908.84 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 908.31 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 906.12 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 905.86 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 905.86 0.01 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 905.51 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 905.51 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 905.51 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 905.29 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 905.05 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 904.65 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 904.58 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 904.58 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 904.11 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 903.18 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 902.37 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 901.59 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 899.85 0.01 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 899.45 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 897.72 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 897.61 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 896.65 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 896.56 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 895.24 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 894.81 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 894.59 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 894.59 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 894.31 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 894.31 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 893.38 0.01 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 893.07 0.01 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 892.03 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 891.98 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 891.68 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 890.74 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 890.74 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 890.74 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 890.42 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 889.73 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 889.73 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 888.75 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 887.78 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 887.78 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 887.78 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 887.78 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 887.45 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 885.13 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 884.51 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 883.94 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 883.11 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 882.92 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 881.83 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 881.64 0.01 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 881.24 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 880.67 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 880.17 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 877.38 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 876.57 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 876.57 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 876.19 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 876.11 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 875.64 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 875.64 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 875.22 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 874.71 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 874.71 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 874.52 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 874.17 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 870.51 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 869.57 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 868.64 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 868.38 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 868.08 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 867.71 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 867.37 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 867.37 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 865.75 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 865.42 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 864.06 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 863.04 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 862.03 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 861.64 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 861.30 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 860.70 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 860.56 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 859.94 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 859.77 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 859.30 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 858.84 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 858.61 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 858.37 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 858.27 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 857.64 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 857.44 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 855.70 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 854.71 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 854.13 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 854.01 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 853.74 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 853.16 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 851.81 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 851.81 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 851.71 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 851.42 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 851.37 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 851.37 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 850.90 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 849.97 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 849.50 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 849.20 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 848.57 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 847.35 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 847.18 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 846.95 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 846.90 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 845.97 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 845.77 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 844.64 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 844.39 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 843.86 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 843.28 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 842.99 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 842.51 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 841.93 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 841.10 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 840.76 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 840.63 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 839.60 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 839.23 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 839.21 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 837.86 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 836.90 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 836.65 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 836.25 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 835.53 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 835.28 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 835.03 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 834.18 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 833.63 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 833.63 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 833.63 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 833.44 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 833.33 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 833.21 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 832.70 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 832.63 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 832.36 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 832.36 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 832.24 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 831.77 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 831.30 0.00 0.00 nan 0.00
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MOBN MOBIMO HOLDING AG Real Estate Equity 830.37 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 829.44 0.00 0.00 nan 0.00
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MEL MERIDIAN ENERGY LTD Utilities Equity 827.56 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 826.63 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 826.16 0.00 0.00 nan 0.00
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5929 SANWA HOLDINGS CORP Industrials Equity 821.96 0.00 0.00 nan 0.00
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KYMR KYMERA THERAPEUTICS INC Health Care Equity 821.02 0.00 0.00 nan 0.00
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5105 TOYO TIRE CORP Consumer Discretionary Equity 806.09 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 806.09 0.00 0.00 nan 0.00
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ALD AMPOL LTD Energy Equity 805.63 0.00 0.00 nan 0.00
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ALLFG ALLFUNDS GROUP PLC Financials Equity 804.23 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 804.15 0.00 0.00 nan 0.00
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OLED UNIVERSAL DISPLAY CORP Information Technology Equity 803.19 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 802.60 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 802.60 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 802.22 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 802.19 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 801.43 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 801.24 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 801.24 0.00 0.00 nan 0.00
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WGX WESTGOLD RESOURCES LTD Materials Equity 799.09 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 798.63 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 798.63 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 798.53 0.00 0.00 nan 0.00
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688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 797.76 0.00 0.00 nan 0.00
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TUI1 TUI N AG Consumer Discretionary Equity 797.23 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 796.98 0.00 0.00 nan 0.00
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8359 HACHIJUNI BANK LTD Financials Equity 795.82 0.00 0.00 nan 0.00
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BWY BELLWAY PLC Consumer Discretionary Equity 794.89 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 793.50 0.00 0.00 nan 0.00
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SOF SOFINA SA Financials Equity 792.09 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 792.09 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 791.36 0.00 0.00 nan 0.00
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ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 790.19 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 789.77 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 789.23 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 789.04 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 788.66 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 788.60 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 788.26 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 787.42 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 787.42 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 787.42 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 786.96 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 786.09 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 785.75 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 785.69 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 785.69 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 785.66 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 785.56 0.00 0.00 Dec 31, 2049 1.95
GL9 GLANBIA PLC Consumer Staples Equity 785.56 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 785.09 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 785.09 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 784.62 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 784.39 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 784.00 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 783.98 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 783.62 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 783.42 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 783.22 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 782.76 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 781.82 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 781.48 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 780.32 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 780.13 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 779.73 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 779.66 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 778.55 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 778.55 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 776.93 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 776.03 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 775.96 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 775.75 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 775.29 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 774.99 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 774.82 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 774.02 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 773.52 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 773.42 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 773.42 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 773.04 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 772.49 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 772.38 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 771.09 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 770.62 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 770.13 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 769.76 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 769.22 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 769.16 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 768.85 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 768.70 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 768.70 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 768.18 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 768.12 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 767.59 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 767.35 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 767.35 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 766.89 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 766.18 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 766.13 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 765.95 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 765.95 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 765.49 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 765.01 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 764.87 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 764.63 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 764.52 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 764.32 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 764.09 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 764.09 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 763.83 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 763.47 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 763.15 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 763.15 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 763.15 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 762.69 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 762.22 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 762.08 0.00 0.00 nan 0.00
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PCH POTLATCHDELTIC CORP Real Estate Equity 761.46 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 761.34 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 761.14 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 760.82 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 760.20 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 759.79 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 759.79 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 758.95 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 758.95 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 758.95 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 757.62 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 757.07 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 756.92 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 756.69 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 756.62 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 756.62 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 756.05 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 755.68 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 753.60 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 752.32 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 751.95 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 751.95 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 751.95 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 751.95 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 751.83 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 750.08 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 749.74 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 749.71 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 749.53 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 748.74 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 748.68 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 748.16 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 747.92 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 747.75 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 747.75 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 747.44 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 747.00 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 746.81 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 746.79 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 746.61 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 745.41 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 745.06 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 743.87 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 743.87 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 743.55 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 743.13 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 742.34 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 742.15 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 741.93 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 741.68 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 741.37 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 740.96 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 739.64 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 738.41 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 737.95 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 737.12 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 736.54 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 736.21 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 734.81 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 734.15 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 733.49 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 732.47 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 732.35 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 732.28 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 732.02 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 731.88 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 731.49 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 731.41 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 730.48 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 730.28 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 729.37 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 728.40 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 728.02 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 726.85 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 726.28 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 725.53 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 725.34 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 725.26 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 724.41 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 724.41 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 723.94 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 723.75 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 722.95 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 722.79 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 722.74 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 722.54 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 722.54 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 722.48 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 721.62 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 721.42 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 720.85 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 720.68 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 720.07 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 720.02 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 719.56 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 718.91 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 718.81 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 718.81 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 718.33 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 716.94 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 716.94 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 716.26 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 715.84 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 715.67 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 715.54 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 714.93 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 714.65 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 714.61 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 714.14 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 713.68 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 713.68 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 713.68 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 713.49 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 713.29 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 713.21 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 712.28 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 711.81 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 711.58 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 710.87 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 710.81 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 710.58 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 710.41 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 710.41 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 710.00 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 709.61 0.00 0.00 nan 0.00
HER HERA Utilities Equity 709.01 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 708.64 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 708.64 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 708.59 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 708.46 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 708.06 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 707.68 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 707.61 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 706.70 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 706.63 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 706.00 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 705.95 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 705.86 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 705.74 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 705.45 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 705.35 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 704.01 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 703.81 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 703.61 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 703.41 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 703.41 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 702.94 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 702.94 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 702.94 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 702.47 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 701.48 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 701.47 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 701.28 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 699.94 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 699.67 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 699.67 0.00 0.00 nan 0.00
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BVN BUENAVENTURA ADR REPRESENTING Materials Equity 698.57 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 698.38 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 697.81 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 697.20 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 696.87 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 695.94 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 695.94 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 695.28 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 695.00 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 695.00 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 694.71 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 694.70 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 694.54 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 694.28 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 694.07 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 694.01 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 693.92 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 693.60 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 692.37 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 692.20 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 691.40 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 690.43 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 689.42 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 689.08 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 688.64 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 688.57 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 687.47 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 686.60 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 686.14 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 685.78 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 685.67 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 685.67 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 685.64 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 685.57 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 685.20 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 684.87 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 684.27 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 683.80 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 683.80 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 683.80 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 681.94 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 681.64 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 681.06 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 680.89 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 680.67 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 680.36 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 679.99 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 679.60 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 679.22 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 678.72 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 678.24 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 678.23 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 677.73 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 677.73 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 676.87 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 676.68 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 675.80 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 675.40 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 675.40 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 674.55 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 674.48 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 674.41 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 674.00 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 674.00 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 673.86 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 673.29 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 672.13 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 671.91 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 671.20 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 670.27 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 670.08 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 669.90 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 669.33 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 668.40 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 667.57 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 666.53 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 666.53 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 666.07 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 665.83 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 665.13 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 665.13 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 664.67 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 664.14 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 663.73 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 662.34 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 661.85 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 660.51 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 660.46 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 660.39 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 659.63 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 659.53 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 659.53 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 659.24 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 658.64 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 658.30 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 658.30 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 657.66 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 657.50 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 656.73 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 656.73 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 656.20 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 656.14 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 655.95 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 655.80 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 655.72 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 654.40 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 653.44 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 652.06 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 652.06 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 652.06 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 651.95 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 651.74 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 651.50 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 651.13 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 650.97 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 650.90 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 650.27 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 649.73 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 649.36 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 649.26 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 648.59 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 648.58 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 648.58 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 648.01 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 647.62 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 647.62 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 647.40 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 646.00 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 645.66 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 645.25 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 645.25 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 645.06 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 645.06 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 644.69 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 644.59 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 644.13 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 643.17 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 642.73 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 642.26 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 641.79 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 641.33 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 640.93 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 640.26 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 640.07 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 639.95 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 639.46 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 638.99 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 638.99 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 638.70 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 638.53 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 638.21 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 638.06 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 638.06 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 637.35 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 636.97 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 636.91 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 636.66 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 635.94 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 635.80 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 634.97 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 634.79 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 634.79 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 634.58 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 633.86 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 633.09 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 633.05 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 633.02 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 632.93 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 632.93 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 631.35 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 631.02 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 630.57 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 630.10 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 629.22 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 628.83 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 628.73 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 628.58 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 627.32 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 627.32 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 627.28 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 627.09 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 625.92 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 625.92 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 625.73 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 625.73 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 625.46 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 623.75 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 623.28 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 623.21 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 623.02 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 622.86 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 622.82 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 622.66 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 622.19 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 621.86 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 621.72 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 621.72 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 621.66 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 621.66 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 621.27 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 621.26 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 621.26 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 621.19 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 620.79 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 620.69 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 620.38 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 620.38 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 620.38 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 619.41 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 619.39 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 619.14 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 617.98 0.00 0.00 nan 0.00
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SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 617.06 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 616.43 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 616.12 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 616.04 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 616.04 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 615.89 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 615.61 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 615.27 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 615.12 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 614.72 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 614.72 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 614.49 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 614.49 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 614.30 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 614.26 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 614.26 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 613.52 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 613.33 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 612.86 0.00 0.00 nan 0.00
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MCY MERCURY GENERAL CORP Financials Equity 612.05 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 611.70 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 611.39 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 611.35 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 611.28 0.00 0.00 nan 0.00
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GTY GETTY REALTY REIT CORP Real Estate Equity 610.87 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 610.62 0.00 0.00 nan 0.00
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AJB AJ BELL PLC Financials Equity 610.05 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 610.05 0.00 0.00 nan 0.00
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6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 608.65 0.00 0.00 nan 0.00
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9506 TOHOKU ELECTRIC POWER INC Utilities Equity 604.92 0.00 0.00 nan 0.00
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MTO MITIE GROUP PLC Industrials Equity 604.45 0.00 0.00 nan 0.00
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6845 AZBIL CORP Information Technology Equity 602.12 0.00 0.00 nan 0.00
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CGON CG ONCOLOGY INC Health Care Equity 601.73 0.00 0.00 nan 0.00
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TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 599.79 0.00 0.00 nan 0.00
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SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 592.10 0.00 0.00 nan 0.00
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CGF CHALLENGER LTD Financials Equity 590.45 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 590.45 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 590.24 0.00 0.00 nan 0.00
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079550 LIG NEX1 LTD Industrials Equity 588.15 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 588.12 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 587.65 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 587.65 0.00 0.00 nan 0.00
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ENPH ENPHASE ENERGY INC Information Technology Equity 586.35 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 586.25 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 585.83 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 585.82 0.00 0.00 nan 0.00
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UPWK UPWORK INC Industrials Equity 583.87 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 583.69 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 583.45 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 583.45 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 583.45 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 583.45 0.00 0.00 nan 0.00
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CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 582.46 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 581.95 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 581.37 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 580.11 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 579.69 0.00 0.00 nan 0.00
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BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 578.57 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 578.57 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 578.32 0.00 0.00 nan 0.00
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PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 577.11 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 576.52 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 576.45 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 575.98 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 575.92 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 575.75 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 575.05 0.00 0.00 nan 0.00
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CSTM CONSTELLIUM SE CLASS A Materials Equity 574.74 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 574.58 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 574.04 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 573.81 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 573.65 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 573.18 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 573.18 0.00 0.00 nan 0.00
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8020 KANEMATSU CORP Industrials Equity 572.71 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 572.58 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 572.46 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 572.36 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 571.76 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 571.49 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 571.31 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 571.31 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 570.71 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 570.71 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 569.91 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 569.45 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 569.45 0.00 0.00 nan 0.00
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CVC CVC CAPITAL PARTNERS PLC Financials Equity 568.98 0.00 0.00 nan 0.00
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024110 INDUSTRIAL BANK OF KOREA Financials Equity 568.77 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 568.51 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 568.51 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 568.51 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 568.19 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 568.00 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 567.81 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 567.23 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 567.06 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 566.65 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 566.45 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 566.18 0.00 0.00 nan 0.00
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SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 565.53 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 565.32 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 565.25 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 565.25 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 565.04 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 564.40 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 563.98 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 563.98 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 563.93 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 563.92 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 563.54 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 563.38 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 563.38 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 563.16 0.00 0.00 nan 0.00
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2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 562.91 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 562.74 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 562.58 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 562.58 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 562.45 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 562.38 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 561.98 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 561.22 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 561.06 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 561.04 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 560.64 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 560.02 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 559.64 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 559.64 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 559.48 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 558.97 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 558.62 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 558.15 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 558.14 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 558.12 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 557.93 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 557.78 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 556.95 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 556.84 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 556.18 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 555.91 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 555.60 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 555.21 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 554.51 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 554.51 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 554.44 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 554.44 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 554.05 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 553.58 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 553.58 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 553.47 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 553.11 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 553.11 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 553.08 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 552.89 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 552.64 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 552.18 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 552.18 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 551.81 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 551.34 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 551.23 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 550.32 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 550.31 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 549.84 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 549.79 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 549.60 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 549.40 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 548.82 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 548.44 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 548.44 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 548.30 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 547.98 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 547.85 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 547.47 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 547.45 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 546.88 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 546.48 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 546.11 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 545.64 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 545.30 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 545.18 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 544.71 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 544.37 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 544.25 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 544.17 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 544.12 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 543.77 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 543.77 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 543.49 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 543.49 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 543.40 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 543.31 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 542.84 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 542.84 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 542.37 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 542.37 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 542.04 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 541.91 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 541.91 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 541.46 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 541.05 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 540.97 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 540.49 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 540.04 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 539.57 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 539.57 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 539.14 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 539.11 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 538.75 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 538.75 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 538.54 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 537.63 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 537.39 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 537.24 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 537.20 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 536.77 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 536.51 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 536.42 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 536.04 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 535.84 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 535.33 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 535.26 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 535.07 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 535.05 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 534.91 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 534.68 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 533.84 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 533.51 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 533.44 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 532.87 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 532.12 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 532.11 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 531.58 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 531.17 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 530.80 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 530.71 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 530.24 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 530.03 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 529.82 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 529.31 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 529.31 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 528.63 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 528.42 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 528.09 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 527.91 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 527.90 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 527.51 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 527.17 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 526.50 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 525.38 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 525.38 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 525.09 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 524.64 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 524.11 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 524.11 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 523.68 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 523.24 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 521.84 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 521.20 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 520.34 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 520.19 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 520.15 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 519.70 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 519.50 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 519.50 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 519.04 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 519.04 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 518.60 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 518.59 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 518.10 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 518.10 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 517.83 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 517.64 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 517.63 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 517.17 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 517.17 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 517.17 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 516.91 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 516.91 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 516.70 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 516.24 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 515.69 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 515.66 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 515.50 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 515.11 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 514.84 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 514.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 514.73 0.00 11.99 Feb 01, 2046 4.90
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 514.37 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 514.33 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 513.91 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 513.90 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 513.76 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 513.44 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 513.44 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 513.29 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 513.15 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 512.21 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 512.04 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 512.01 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 511.96 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 511.57 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 511.57 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 511.43 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 510.92 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 510.85 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 510.63 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 510.63 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 510.57 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 510.36 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 510.17 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 510.08 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 509.23 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 509.23 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 508.77 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 508.53 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 507.58 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 507.37 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 506.90 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 506.78 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 506.66 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 506.59 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 506.38 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 506.20 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 506.01 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 505.34 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 504.65 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 504.57 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 504.57 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 503.87 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 503.66 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 503.63 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 503.45 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 503.17 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 503.10 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 502.74 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 502.70 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 502.33 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 502.33 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 501.77 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 501.75 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 501.36 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 501.30 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 501.01 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 500.97 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 500.87 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 500.58 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 499.90 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 499.27 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 499.23 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 499.03 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 498.92 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 498.50 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 498.26 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 498.03 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 498.03 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 497.68 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 497.57 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 497.10 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 496.90 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 496.76 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 496.34 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 495.93 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 495.74 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 495.15 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 494.77 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 494.77 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 494.00 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 492.90 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 492.90 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 492.50 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 492.07 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 491.50 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 491.50 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 491.50 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 491.48 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 490.56 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 490.56 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 490.56 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 490.10 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 490.10 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 489.71 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 489.64 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 489.63 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 489.63 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 489.63 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 488.99 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 488.14 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 487.76 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 487.62 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 486.83 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 486.83 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 485.90 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 485.90 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 485.74 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 485.74 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 485.43 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 485.43 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 485.09 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 484.97 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 484.62 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 484.50 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 484.50 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 484.50 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 483.73 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 483.56 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 483.56 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 483.10 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 482.95 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 482.76 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 482.76 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 482.53 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 482.16 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 482.16 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 481.70 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 481.60 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 481.23 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 481.23 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 481.23 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 481.02 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 480.64 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 480.44 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 480.30 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 480.16 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 479.86 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 479.47 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 478.50 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 478.43 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 478.11 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 477.96 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 477.78 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 476.37 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 475.79 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 475.63 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 475.16 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 475.16 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 474.24 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 474.23 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 473.85 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 473.76 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 473.76 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 473.29 0.00 0.00 Dec 31, 2049 1.62
BANB BACHEM HOLDING AG Health Care Equity 473.29 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 473.29 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 472.83 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 472.83 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 472.83 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 472.36 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 472.36 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 471.99 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 471.91 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 471.89 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 471.89 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 471.43 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 471.43 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 470.96 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 470.75 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 470.49 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 470.03 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 470.03 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 469.98 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 469.83 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 469.78 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 469.76 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 469.56 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 469.09 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 469.01 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 468.63 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 468.51 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 468.44 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 468.27 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 468.23 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 468.16 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 467.72 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 467.65 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 467.49 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 467.39 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 466.76 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 466.76 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 466.76 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 466.69 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 466.24 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 465.77 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 465.36 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 465.36 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 465.02 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 464.89 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 464.89 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 464.88 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 464.80 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 464.46 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 463.78 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 463.78 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 463.20 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 463.14 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 462.93 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 462.79 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 461.32 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 461.26 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 460.91 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 460.69 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 460.48 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 460.28 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 459.76 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 459.51 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 459.29 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 458.82 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 458.81 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 458.74 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 458.67 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 458.16 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 457.42 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 457.07 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 456.96 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 456.80 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 456.80 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 456.49 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 456.49 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 456.49 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 456.02 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 456.02 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 455.56 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 455.19 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 454.91 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 454.62 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 454.28 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 454.10 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 454.09 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 453.79 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 453.70 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 453.51 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 453.22 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 453.22 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 451.82 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 451.82 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 451.77 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 450.89 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 450.41 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 450.41 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 449.88 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 449.63 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 449.49 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 449.47 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 449.24 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 449.19 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 448.56 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 448.09 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 448.07 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 447.89 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 447.86 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 447.30 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 446.73 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 446.69 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 446.54 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 446.48 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 445.77 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 445.28 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 445.21 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 445.21 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 444.40 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 443.89 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 443.82 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 443.82 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 443.44 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 443.42 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 443.42 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 443.41 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 442.95 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 442.66 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 442.66 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 442.49 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 442.47 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 442.47 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 442.02 0.00 0.00 nan 0.00
SOL SOL Materials Equity 442.02 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 441.65 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 441.30 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 441.09 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 440.92 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 440.62 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 438.75 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 438.40 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 438.29 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 438.29 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 438.29 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 438.20 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 437.82 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 437.82 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 437.82 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 437.43 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 437.35 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 435.24 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 435.02 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 434.89 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 434.72 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 434.52 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 434.51 0.00 12.34 Mar 25, 2048 5.05
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 433.46 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 433.36 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 433.17 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 433.03 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 432.97 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 432.22 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 432.22 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 431.42 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 431.05 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 430.82 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 430.77 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 430.65 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 430.28 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 430.21 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 429.89 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 429.42 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 428.95 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 428.52 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 428.49 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 427.98 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 427.84 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 427.55 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 427.49 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 427.36 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 427.36 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 427.08 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 426.73 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 426.62 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 426.15 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 425.82 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 425.68 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 425.42 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 425.12 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 425.03 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 424.93 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 424.75 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 424.57 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 423.96 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 423.82 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 423.73 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 423.66 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 423.35 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 423.35 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 423.29 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 423.24 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 422.42 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 421.95 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 421.74 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 421.22 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 420.94 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 420.77 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 420.24 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 420.19 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 420.08 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 420.07 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 420.03 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 419.99 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 419.82 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 419.75 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 419.47 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 418.84 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 418.68 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 418.68 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 418.68 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 418.36 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 418.22 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 418.15 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 418.06 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 417.75 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 417.24 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 417.09 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 416.89 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 416.61 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 416.61 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 416.51 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 416.51 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 416.51 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 416.47 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 415.93 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 415.88 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 415.57 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 415.50 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 415.42 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 415.35 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 415.08 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 414.96 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 414.87 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 414.76 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 414.76 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 414.52 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 414.48 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 414.48 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 414.31 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 414.18 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 413.82 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 413.61 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 413.55 0.00 0.00 Dec 31, 2049 3.55
5741 UACJ CORP Materials Equity 413.55 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 413.08 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 413.06 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 412.62 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 412.15 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 412.15 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 411.66 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 411.28 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 411.22 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 410.35 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 410.35 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 410.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 410.27 0.00 11.73 Nov 15, 2045 5.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 410.11 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 409.73 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 409.73 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 409.43 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 409.37 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 409.35 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 409.15 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 408.66 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 408.56 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 408.41 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 408.24 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 407.95 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 407.95 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 407.95 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 407.83 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 407.79 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 407.76 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 407.48 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 407.48 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 407.13 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 407.13 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 407.06 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 406.08 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 406.08 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 406.05 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 405.47 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 405.45 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 405.42 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 405.08 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 404.88 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 404.88 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 404.83 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 404.76 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 404.68 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 404.51 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 404.51 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 404.30 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 404.21 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 404.21 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 404.11 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 404.11 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 403.92 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 403.92 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 403.85 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 403.75 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 403.75 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 403.75 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 403.75 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 403.75 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 402.95 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 402.94 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 402.81 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 402.81 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 402.81 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 402.38 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 402.17 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 401.97 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 401.76 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 401.48 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 401.41 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 400.95 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 400.82 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 400.48 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 400.23 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 400.08 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 400.01 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 399.85 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 399.85 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 399.85 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 399.55 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 399.46 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 398.83 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 398.76 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 398.68 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 398.30 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 398.15 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 398.15 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 397.85 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 397.71 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 397.70 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 397.50 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 397.21 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 397.14 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 396.80 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 396.75 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 396.60 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 396.32 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 396.28 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 396.17 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 396.04 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 395.83 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 395.81 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 395.78 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 395.41 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 395.35 0.00 0.00 Dec 31, 2049 4.95
SLVM SYLVAMO CORP Materials Equity 395.20 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 394.88 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 394.88 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 394.79 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 394.42 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 394.41 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 393.95 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 393.95 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 393.95 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 393.84 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 393.48 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 393.46 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 393.26 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 393.01 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 392.97 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 392.84 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 392.84 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 392.49 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 392.49 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 392.48 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 392.10 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 392.08 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 391.71 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 390.94 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 390.74 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 390.68 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 390.46 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 390.35 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 390.21 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 390.11 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 389.74 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 389.58 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 389.41 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 389.28 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 389.28 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 389.28 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 388.71 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 387.81 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 387.74 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 387.64 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 387.45 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 387.06 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 386.87 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 386.55 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 386.48 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 386.01 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 385.54 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 385.54 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 385.32 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 384.93 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 384.74 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 384.74 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 384.61 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 384.61 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 384.61 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 384.46 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 384.14 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 384.14 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 384.09 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 383.96 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 383.77 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 383.68 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 383.57 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 383.55 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 383.38 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 383.21 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 382.92 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 382.61 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 381.25 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
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 380.86 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 380.67 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 380.41 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 379.94 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 379.70 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 378.54 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 378.08 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 378.04 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 377.96 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 377.61 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 377.38 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 377.38 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 377.28 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 377.14 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 376.99 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 376.79 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 376.67 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 376.21 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 376.21 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 376.02 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 375.83 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 375.63 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 375.63 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 375.44 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 375.27 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 374.83 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 374.81 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 374.81 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 374.34 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 373.87 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 373.87 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 373.69 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 373.40 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 373.40 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 373.40 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 373.37 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 373.11 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 372.94 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 372.94 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 372.14 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 372.01 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 372.01 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 372.01 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 371.54 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 371.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 371.34 0.00 15.02 Nov 15, 2065 5.75
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 371.00 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 370.72 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 370.40 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 370.14 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 369.74 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 369.59 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 369.46 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 369.43 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 369.21 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 369.21 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 369.21 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 368.43 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 368.27 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 368.27 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 368.21 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 367.69 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 367.34 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 366.87 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 366.46 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 366.41 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 366.39 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 366.33 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 365.94 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 365.75 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 365.62 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 365.62 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 365.47 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 365.01 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 364.86 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 364.54 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 364.30 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 364.20 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 364.01 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 363.81 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 363.46 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 363.43 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 363.04 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 362.67 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 362.67 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 362.67 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 362.67 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 362.49 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 361.74 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 361.73 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 361.68 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 361.58 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 361.27 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 361.27 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 361.27 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 361.27 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 360.95 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 360.91 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 360.81 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 360.67 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 360.33 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 360.26 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 359.94 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 359.94 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 359.94 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 359.87 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 359.49 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 359.40 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 359.28 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 359.07 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 359.00 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 358.94 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 358.94 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 358.81 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 358.78 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 358.47 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 358.30 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 358.00 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 358.00 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 357.84 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 357.81 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 357.19 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 356.91 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 356.60 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 356.60 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 356.56 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 356.45 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 356.14 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 356.07 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 355.87 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 355.67 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 355.20 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 354.92 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 354.71 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 354.71 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 354.32 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 354.27 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 354.13 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 354.05 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 353.95 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 353.80 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 353.80 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 353.80 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 352.87 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 352.40 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 352.19 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 352.17 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 351.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 351.44 0.00 8.27 Oct 01, 2037 6.75
4202 DAICEL CORP Materials Equity 351.00 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 351.00 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 351.00 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 351.00 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 350.98 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 350.54 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 350.25 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 349.72 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 349.60 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 349.51 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 349.48 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 349.24 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 349.24 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 349.14 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 348.67 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 348.20 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 348.12 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 348.11 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 347.84 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 347.70 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 347.42 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 347.27 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 347.15 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 347.00 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 346.80 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 346.80 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 346.80 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 346.57 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 346.57 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 346.38 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 346.38 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 346.34 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 346.34 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 346.34 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 346.34 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 346.34 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 346.24 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 345.47 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 345.41 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 345.40 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 345.40 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 345.33 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 345.22 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 345.19 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 344.94 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 344.94 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 344.94 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 344.47 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 344.47 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 344.47 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 344.25 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 343.66 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 343.54 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 343.54 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 343.54 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 343.54 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 343.09 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 342.70 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 342.60 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 342.13 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 341.67 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 341.67 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 341.42 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 341.20 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 340.37 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 340.33 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 340.18 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 339.82 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 339.80 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 339.80 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 339.68 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 339.60 0.00 13.77 May 19, 2053 5.30
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 339.21 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 338.91 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 338.87 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 338.87 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 338.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 338.11 0.00 15.13 Sep 15, 2055 3.55
NVRI ENVIRI CORP Industrials Equity 338.01 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 337.94 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 337.66 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 337.42 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 337.27 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 337.24 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 337.08 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 337.00 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 336.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 336.32 0.00 12.48 Apr 04, 2051 5.01
5947 RINNAI CORP Consumer Discretionary Equity 336.07 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 336.07 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 335.92 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 335.60 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 335.60 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 335.47 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 335.34 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 335.29 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 334.95 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 334.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 334.48 0.00 14.83 Sep 15, 2053 3.50
STOK STOKE THERAPEUTICS INC Health Care Equity 334.31 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 334.20 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 334.20 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 334.20 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 334.20 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 334.17 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 333.98 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 333.73 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 333.73 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 333.27 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 333.21 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 333.05 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 332.80 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 332.57 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 332.33 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 332.33 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 332.22 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 332.04 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 331.85 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 331.66 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 331.40 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 330.88 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 330.75 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 330.69 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 330.69 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 330.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 330.18 0.00 12.56 May 01, 2050 5.80
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 330.12 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 330.11 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 329.91 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 329.72 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 329.53 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 329.53 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 329.53 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 329.50 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 329.15 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 329.01 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 328.94 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 328.60 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 328.45 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 327.98 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 327.67 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 327.39 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 327.39 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 327.20 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 327.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 327.17 0.00 10.73 Jun 19, 2041 2.68
QCRH QCR HOLDINGS INC Financials Equity 326.57 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 326.50 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 326.43 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 326.43 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 326.43 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 326.22 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 325.80 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 325.46 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 325.33 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 324.86 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 324.86 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 324.49 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 324.40 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 324.20 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 323.91 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 323.71 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 323.52 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 323.46 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 323.33 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 323.29 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 322.94 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 322.74 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 322.74 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 322.38 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 322.24 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 322.06 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 321.83 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 321.78 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 321.78 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 321.13 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 320.89 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 320.71 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 320.66 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 320.64 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 320.50 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 320.23 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 320.08 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 319.52 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 319.24 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 318.94 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 318.82 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 318.80 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 318.80 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 318.48 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 318.33 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 318.33 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 318.33 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 318.33 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 317.92 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 317.86 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 317.40 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 317.13 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 316.93 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 316.46 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 316.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 316.43 0.00 7.80 Feb 01, 2036 4.70
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 316.16 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 316.16 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 316.02 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 316.00 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 315.96 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 315.77 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 315.62 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 315.55 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 315.53 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 315.06 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 315.06 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 314.61 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 314.50 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 314.41 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 314.08 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 314.08 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 313.52 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 313.45 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 313.45 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 313.25 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 313.20 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 312.76 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 312.73 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 312.48 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 312.26 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 312.26 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 312.09 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 312.09 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 311.99 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 311.90 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 311.78 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 311.70 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 311.51 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 311.51 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 311.51 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 311.33 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 311.12 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 311.12 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 310.86 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 310.86 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 310.54 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 310.40 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 309.93 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 309.93 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 309.93 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 309.77 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 309.46 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 309.34 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 309.18 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 309.18 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 309.18 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 309.18 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 308.99 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 308.99 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 308.80 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 308.80 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 308.53 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 308.29 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 308.17 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 308.06 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 308.06 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 308.06 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 307.60 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 307.59 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 307.32 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 307.05 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 307.05 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 307.05 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 306.47 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 306.47 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 306.47 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 306.27 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 306.19 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 306.19 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 306.19 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 305.73 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 305.73 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 305.71 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 305.64 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 305.33 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 305.31 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 305.26 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 305.12 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 305.01 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 304.79 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 304.79 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 304.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 304.39 0.00 12.47 Jan 23, 2049 5.55
IPGP IPG PHOTONICS CORP Information Technology Equity 304.36 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 304.34 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 304.33 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 303.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 303.43 0.00 13.70 Nov 21, 2049 4.25
DCO DUCOMMUN INC Industrials Equity 303.41 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 303.39 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 303.37 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 302.98 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 302.98 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 302.93 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 302.60 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 302.46 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 302.46 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 302.46 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 302.21 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 301.82 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 301.53 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 301.32 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 301.24 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 301.06 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 300.73 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 300.66 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 300.59 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 300.59 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 300.47 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 300.27 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 300.08 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 299.69 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 299.69 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 299.66 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 299.66 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 299.66 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 299.66 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 299.49 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 299.36 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 299.19 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 299.19 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 299.19 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 299.16 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 298.73 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 298.73 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 298.73 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 298.34 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 298.26 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 297.95 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 297.75 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 297.33 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 296.98 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 296.98 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 296.86 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 296.86 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 296.79 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 296.78 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 296.59 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 295.74 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 295.62 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 295.62 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 295.60 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 295.43 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 295.04 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 295.04 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 294.83 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 294.46 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 294.46 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 294.41 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 294.27 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 294.20 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 294.06 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 293.78 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 293.72 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 293.12 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 293.09 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 293.02 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 292.91 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 292.66 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 292.52 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 292.52 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 292.19 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 292.14 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 291.76 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 291.56 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 291.41 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 291.26 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 291.26 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 291.13 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 291.13 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 290.79 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 290.74 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 290.32 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 290.30 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 290.02 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 289.86 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 289.81 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 289.53 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 289.42 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 289.39 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 289.32 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 289.32 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 289.23 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 288.48 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 288.46 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 288.26 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 288.07 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 287.99 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 287.87 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 287.52 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 287.49 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 287.10 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 287.06 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 287.06 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 286.59 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 286.13 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 286.12 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 285.83 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 285.66 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 285.48 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 285.41 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 285.19 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 285.19 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 284.91 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 284.72 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 284.26 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 284.19 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 283.97 0.00 13.86 May 01, 2055 5.70
SRCE 1ST SOURCE CORP Financials Equity 283.88 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 283.81 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 283.79 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 283.79 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 283.42 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 283.23 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 282.86 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 282.86 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 282.84 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 282.84 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 282.84 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 282.45 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 282.39 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 282.14 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 282.06 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 281.92 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 281.92 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 281.68 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 281.23 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 281.02 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 280.74 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 280.53 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 280.53 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 280.25 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 280.06 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 280.06 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 280.04 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 279.77 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 279.59 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 279.59 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 279.12 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 278.77 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 278.58 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 278.58 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 278.38 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 278.38 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 278.30 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 278.19 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 277.39 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 277.22 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 277.22 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 277.22 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 276.98 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 276.79 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 276.79 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 276.63 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 276.49 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 275.39 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 275.09 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 274.92 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 274.89 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 274.88 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 274.70 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 274.60 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 274.31 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 274.26 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 274.19 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 274.12 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 274.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 274.07 0.00 13.30 Mar 02, 2053 5.65
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 273.93 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 273.54 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 273.52 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 273.52 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 273.42 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 273.35 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 273.24 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 273.24 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 273.15 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 273.05 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 273.05 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 272.93 0.00 0.00 Dec 31, 2049 3.73
656 FOSUN INTERNATIONAL LTD Industrials Equity 272.76 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 272.59 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 272.30 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 272.12 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 272.12 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 272.12 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 272.09 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 271.88 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 271.65 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 271.65 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 271.65 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 271.60 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 271.41 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 271.19 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 271.19 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 271.02 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 270.83 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 270.83 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 270.83 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 270.42 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 270.35 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 270.32 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 270.25 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 270.21 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 269.72 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 269.66 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 269.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 269.40 0.00 13.03 Mar 20, 2051 4.08
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 269.32 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 269.02 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 268.74 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 268.70 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 268.70 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 268.39 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 268.33 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 268.11 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 268.11 0.00 0.00 nan 0.00
DNO DNO Energy Equity 267.92 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 267.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 267.53 0.00 14.96 Dec 01, 2057 3.80
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 267.53 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 267.45 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 267.45 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 267.45 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 267.15 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 267.15 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 266.99 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 266.99 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 266.76 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 266.52 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 266.52 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 266.37 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 266.16 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 265.75 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 265.05 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 264.91 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 264.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 264.79 0.00 15.55 Sep 15, 2059 3.65
COHU COHU INC Information Technology Equity 264.77 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 264.70 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 264.65 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 264.63 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 264.56 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 264.35 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 264.24 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 264.19 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 264.05 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 264.05 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 264.05 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 263.93 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 263.79 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 263.72 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 263.66 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 263.27 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 263.25 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 263.25 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 263.25 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 263.23 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 262.79 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 262.79 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 262.61 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 262.50 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 261.92 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 261.39 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 261.39 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 261.14 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 261.00 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 260.95 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 260.95 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 260.92 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 260.92 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 260.92 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 260.75 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 260.72 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 260.60 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 260.56 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 260.17 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 260.10 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 259.99 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 259.82 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 259.52 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 259.52 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 259.52 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 259.40 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 259.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 259.19 0.00 8.98 Mar 25, 2038 4.78
ECVT ECOVYST INC Materials Equity 258.84 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 258.58 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 258.58 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 258.58 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 258.43 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 258.42 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 258.35 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 258.23 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 258.23 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 257.79 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 257.72 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 257.65 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 257.31 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 256.88 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 256.72 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 256.72 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 256.72 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 256.68 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 256.68 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 256.49 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 256.49 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 256.25 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 256.16 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 256.10 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 255.78 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 255.78 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 255.52 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 255.52 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 255.33 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 255.32 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 255.28 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 255.07 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 254.94 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 254.85 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 254.75 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 254.59 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 254.38 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 254.38 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 254.36 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 254.17 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 253.97 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 253.92 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 253.89 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 253.79 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 253.78 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 253.45 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 253.45 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 253.45 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 253.45 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 253.39 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 253.12 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 252.98 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 252.98 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 252.42 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 252.42 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 252.21 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 252.05 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 251.59 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 251.58 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 251.26 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 251.12 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 251.12 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 251.12 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 251.12 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 251.07 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 250.89 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 250.81 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 250.68 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 250.65 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 250.49 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 250.49 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 250.18 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 250.18 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 250.18 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 249.90 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 249.90 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 249.52 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 249.25 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 249.25 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 249.21 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 249.13 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 249.13 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 249.08 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 248.94 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 248.78 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 248.78 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 248.78 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 248.55 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 248.35 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 248.32 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 248.32 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 248.16 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 247.97 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 247.77 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 247.58 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 247.54 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 247.39 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 247.39 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 247.39 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 247.00 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 247.00 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 246.99 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 246.92 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 246.92 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 246.92 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 246.92 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 246.92 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 246.91 0.00 15.49 Jun 01, 2050 2.52
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 246.84 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 246.80 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 246.61 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 246.45 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 246.45 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 246.45 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 246.45 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 246.45 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 246.42 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 246.22 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 246.22 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 245.98 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 245.87 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 245.52 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 245.45 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 245.26 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 245.26 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 245.06 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 244.89 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 244.89 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 244.67 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 244.67 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 244.64 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 244.58 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 244.54 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 244.48 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 244.48 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 244.48 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 244.48 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 244.29 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 244.12 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 244.12 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 244.12 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 244.12 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 243.77 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 243.71 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 243.65 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 243.65 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 243.51 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 243.43 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 243.32 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 243.29 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 242.93 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 242.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 242.92 0.00 14.05 May 01, 2060 5.93
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 242.74 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 242.74 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 242.45 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 242.35 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 242.25 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 242.25 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 241.99 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 241.78 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 241.78 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 241.78 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 241.77 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 241.77 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 241.77 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 241.61 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 241.38 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 241.31 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 241.31 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 241.19 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 241.19 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 240.61 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 240.61 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 240.41 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 240.41 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 240.38 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 240.22 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 240.18 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 240.15 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 240.02 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 239.64 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 239.38 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 239.21 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 238.89 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 238.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 238.76 0.00 15.71 Mar 17, 2052 2.92
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 238.72 0.00 10.64 Oct 23, 2045 6.48
4540 TSUMURA Health Care Equity 238.51 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 238.51 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 238.47 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 238.09 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 238.05 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 238.05 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 237.85 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 237.70 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 237.58 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 237.29 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 237.15 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 237.15 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 236.92 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 236.65 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 236.65 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 236.29 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 236.15 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 236.15 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 235.96 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 235.96 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 235.93 0.00 15.12 May 19, 2063 5.34
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 235.82 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 235.82 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 235.76 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 235.47 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 235.32 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 234.99 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 234.79 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 234.78 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 234.64 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 234.64 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 234.31 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 234.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 234.25 0.00 12.30 Feb 23, 2046 4.65
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 234.21 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 234.08 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 233.83 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 233.63 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 233.63 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 233.44 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 233.38 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 233.24 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 232.91 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 232.86 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 232.66 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 232.66 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 232.45 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 232.40 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 232.27 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 232.08 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 232.08 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 231.98 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 231.98 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 231.69 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 231.43 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 231.31 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 231.05 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 230.92 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 230.73 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 230.34 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 230.34 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 230.11 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 230.11 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 230.11 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 229.95 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 229.89 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 229.65 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 229.65 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 229.56 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 229.48 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 229.48 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 229.37 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 229.18 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 229.18 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 228.98 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 228.79 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 228.71 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 228.71 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 228.59 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 228.25 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 228.25 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 228.15 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 228.01 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 228.01 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 227.87 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 227.78 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 227.78 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 227.78 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 227.63 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 227.52 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 227.31 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 227.31 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 227.24 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 227.17 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 226.85 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 226.55 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 226.34 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 226.27 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 226.08 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 226.08 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 225.88 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 225.88 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 225.88 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 225.88 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 225.69 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 225.69 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 225.44 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 225.30 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 225.15 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 225.11 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 224.98 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 224.98 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 224.98 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 224.80 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 224.72 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 224.72 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 224.66 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 224.59 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 224.53 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 224.51 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 224.33 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 224.17 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 224.04 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 224.04 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 223.97 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 223.95 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 223.75 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 223.65 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 223.56 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 223.56 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 223.41 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 223.36 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 223.36 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 223.11 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 223.11 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 222.78 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 222.71 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 222.64 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 222.64 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 222.59 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 222.59 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 222.40 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 222.20 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 222.20 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 222.18 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 222.18 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 222.18 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 222.01 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 221.94 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 221.81 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 221.81 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 221.81 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 221.71 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 221.62 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 221.62 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 221.45 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 221.43 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 221.32 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 221.23 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 221.23 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 221.11 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 221.04 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 221.04 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 220.85 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 220.78 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 220.78 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 220.26 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 219.92 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 219.84 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 219.78 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 219.68 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 219.68 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 219.49 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 219.49 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 219.49 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 219.43 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 219.38 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 219.30 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 218.91 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 218.91 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 218.91 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 218.91 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 218.81 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 218.71 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 218.46 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 218.44 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 218.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 218.15 0.00 10.25 Nov 21, 2039 4.05
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 218.13 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 217.98 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 217.98 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 217.76 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 217.75 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 217.55 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 217.55 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 217.48 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 217.36 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 217.17 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 217.17 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 217.17 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 217.04 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 217.04 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 216.97 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 216.95 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 216.84 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 216.78 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 216.58 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 216.39 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 216.20 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 216.20 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 216.11 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 216.11 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 216.11 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 215.87 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 215.81 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 215.81 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 215.81 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 215.64 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 215.64 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 215.64 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 215.62 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 215.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 215.53 0.00 8.02 Dec 16, 2036 5.88
ASK ABACUS STORAGE KING UNITS Real Estate Equity 215.18 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 215.18 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 215.18 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 215.04 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 214.90 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 214.71 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 214.71 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 214.71 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 214.62 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 214.45 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 214.45 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 214.45 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 214.26 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 214.24 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 214.13 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 213.87 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 213.87 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 213.87 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 213.78 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 213.78 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 213.68 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 213.68 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 213.48 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 213.31 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 213.31 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 213.31 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 213.31 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 213.29 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 213.29 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 212.53 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 212.38 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 212.32 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 211.93 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 211.91 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 211.91 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 211.90 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 211.74 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 211.55 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 211.55 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 211.55 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 211.55 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 211.44 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 211.16 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 210.98 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 210.98 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 210.97 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 210.97 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 210.78 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 210.77 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 210.19 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 210.04 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 209.58 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 209.58 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 209.42 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 209.42 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 209.32 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 209.11 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 209.11 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 209.06 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 209.03 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 208.83 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 208.64 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 208.64 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 208.64 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 208.64 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 208.45 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 208.45 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 208.45 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 208.35 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 208.34 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 208.34 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 208.17 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 208.17 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 208.13 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 208.06 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 207.87 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 207.85 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 207.85 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 207.71 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 207.67 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 207.67 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 207.64 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 207.48 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 207.48 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 207.48 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 207.48 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 207.48 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 207.44 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 207.37 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 207.30 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 207.30 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 207.28 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 207.24 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 207.24 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 207.24 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 207.12 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 206.90 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 206.77 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 206.77 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 206.77 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 206.70 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 206.70 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 206.51 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 206.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 206.03 0.00 13.84 Mar 15, 2054 5.40
5301 TOKAI CARBON LTD Materials Equity 205.84 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 205.76 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 205.74 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 205.62 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 205.48 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 205.20 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 204.96 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 204.96 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 204.77 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 204.77 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 204.58 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 204.57 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 204.57 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 204.57 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 204.38 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 204.38 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 204.38 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 204.19 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 204.19 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 204.19 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 203.97 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 203.80 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 203.51 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 203.51 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 203.51 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 203.39 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 203.22 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 203.11 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 203.04 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 202.83 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 202.64 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 202.11 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 201.86 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 201.86 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 201.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 201.83 0.00 11.46 Jul 20, 2045 5.13
KWD KWD CASH Cash and/or Derivatives Cash 201.67 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 201.67 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 201.67 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 201.64 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 201.64 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 201.64 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 201.64 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 201.51 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 201.47 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 201.47 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 201.17 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 201.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 200.94 0.00 15.12 Nov 01, 2051 2.89
1717 ETERNAL MATERIALS LTD Materials Equity 200.89 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 200.71 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 200.71 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 200.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 200.43 0.00 13.38 Jun 15, 2051 4.66
META META PLATFORMS INC Communications Fixed Income 200.05 0.00 13.95 Nov 15, 2055 5.63
5471 DAIDO STEEL LTD Materials Equity 199.77 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 199.77 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 199.73 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 199.41 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 199.34 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 199.31 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 199.15 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 199.13 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 198.93 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 198.84 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 198.76 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 198.57 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 198.57 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 198.37 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 198.18 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 198.02 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 197.91 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 197.79 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 197.60 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 197.60 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 197.44 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 197.41 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 197.32 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 197.25 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 197.21 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 197.02 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 196.97 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 196.97 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 196.97 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 196.63 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 196.51 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 196.51 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 196.41 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 196.28 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 196.24 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 196.04 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 195.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 195.72 0.00 13.59 Oct 26, 2049 4.25
ANAB ANAPTYSBIO INC Health Care Equity 195.30 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 195.11 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 195.11 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 195.08 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 195.08 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 194.69 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 194.69 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 194.69 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 194.69 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 194.67 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 194.64 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 194.50 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 194.50 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 194.32 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 194.32 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 193.97 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 193.92 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 193.90 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 193.76 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 193.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 193.51 0.00 9.14 Jan 23, 2039 5.45
ESPR ESPERION THERAPEUTICS INC Health Care Equity 193.35 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 193.24 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 193.14 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 192.95 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 192.65 0.00 10.91 Jun 01, 2042 4.50
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 192.56 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 192.37 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 192.30 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 192.30 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 192.17 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 191.37 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 191.37 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 191.37 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 191.21 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 191.01 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 190.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 190.87 0.00 13.68 Aug 15, 2054 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 190.80 0.00 11.05 Nov 19, 2045 5.56
UFCS UNITED FIRE GROUP INC Financials Equity 190.76 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 190.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 190.51 0.00 8.38 Sep 15, 2037 6.45
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 190.43 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 190.28 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 190.24 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 190.04 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 189.93 0.00 8.78 May 15, 2038 6.38
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 189.66 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 189.66 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 189.50 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 189.46 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 189.44 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 189.08 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 189.08 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 189.08 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 189.04 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 189.04 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 189.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 188.81 0.00 12.73 Nov 15, 2048 3.96
PRCH PORCH GROUP INC Information Technology Equity 188.74 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 188.57 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 188.57 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 188.30 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 188.30 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 188.30 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 188.30 0.00 0.00 nan 0.00
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 188.30 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 188.25 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 188.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 188.01 0.00 13.48 Jul 15, 2054 5.63
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 187.97 0.00 11.38 Jul 12, 2041 3.13
533581 PG ELECTROPLAST LTD Information Technology Equity 187.91 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 187.84 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 187.77 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 187.72 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 187.72 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 187.71 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 187.63 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 187.53 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 187.53 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 187.33 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 187.33 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 187.29 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 187.21 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 187.17 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 187.17 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 187.14 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 187.07 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 186.94 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 186.70 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 186.56 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 186.56 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 186.42 0.00 12.30 Dec 14, 2045 4.30
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 186.37 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 186.36 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 186.24 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 186.23 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 186.17 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 186.17 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 186.17 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 185.98 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 185.95 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 185.78 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 185.78 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 185.59 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 185.59 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 185.30 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 185.30 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 185.30 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 185.30 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 185.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 185.10 0.00 13.11 Aug 22, 2047 4.05
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 185.01 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 184.91 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 184.84 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 184.77 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 184.62 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 184.43 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 184.43 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 184.37 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 184.37 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 184.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 183.95 0.00 10.15 Mar 09, 2044 6.33
062040 SANIL ELECTRIC LTD Industrials Equity 183.84 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 183.65 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 183.46 0.00 0.00 Dec 31, 2049 3.73
INMD INMODE LTD Health Care Equity 183.44 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 183.23 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 183.07 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 182.97 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 182.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.73 0.00 8.78 May 15, 2038 6.40
7004 KANADEVIA CORP Industrials Equity 182.50 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 182.49 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 182.46 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 182.29 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 182.12 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 182.10 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 182.10 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 182.10 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 182.04 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 182.04 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 182.04 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 182.04 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 181.96 0.00 8.85 Mar 15, 2039 7.20
2646 STARLUX AIRLINES LTD Industrials Equity 181.91 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 181.91 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 181.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 181.77 0.00 8.62 May 15, 2037 4.93
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 181.76 0.00 12.20 Nov 30, 2046 4.90
6753 SHARP CORP Consumer Discretionary Equity 181.57 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 181.52 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 181.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 181.41 0.00 15.97 Nov 01, 2056 2.94
1560 KINIK Industrials Equity 181.33 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 181.33 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 181.28 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 181.13 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 181.10 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 181.00 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 180.94 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 180.94 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 180.94 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 180.86 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 180.86 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 180.79 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 180.64 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 180.64 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 180.55 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 180.55 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 180.36 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 180.30 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 180.30 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 180.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 180.04 0.00 12.07 Nov 09, 2052 6.90
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 179.97 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 179.78 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 179.78 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 179.67 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 179.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 179.39 0.00 13.50 May 15, 2053 5.60
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 179.39 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 179.24 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 179.20 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 179.00 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 179.00 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 178.61 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 178.35 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 178.23 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 178.07 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 178.07 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 178.03 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 178.00 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 177.95 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 177.86 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 177.86 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 177.84 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 177.84 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 177.83 0.00 8.80 Dec 15, 2038 6.38
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 177.81 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 177.79 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 177.79 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 177.44 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 177.26 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 177.06 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 176.88 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 176.87 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 176.81 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 176.75 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 176.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 176.46 0.00 12.59 Dec 15, 2048 4.90
6285 WISTRON NEWEB CORP Information Technology Equity 176.29 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 176.10 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 175.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 175.78 0.00 10.96 Nov 29, 2045 5.53
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 175.71 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 175.51 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 175.50 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 175.35 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 175.32 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 175.29 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 175.21 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 175.14 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 175.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 175.04 0.00 13.00 Jan 28, 2056 5.73
VCT VICTREX PLC Materials Equity 175.03 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 175.03 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 175.03 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 174.94 0.00 14.77 Jul 12, 2051 3.30
AGUAS.A AGUAS ANDINAS SA Utilities Equity 174.93 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 174.93 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 174.93 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 174.79 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 174.74 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 174.74 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 174.55 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 174.32 0.00 11.16 May 19, 2043 5.11
ORCL ORACLE CORPORATION Technology Fixed Income 174.19 0.00 13.55 Apr 01, 2050 3.60
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 174.16 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 174.16 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 174.10 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 174.10 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 173.96 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 173.96 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 173.96 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 173.96 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 173.89 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 173.77 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 173.77 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 173.77 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 173.63 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 173.58 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 173.58 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 173.58 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 173.58 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 173.58 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 173.19 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 173.19 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 173.17 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 173.17 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 173.17 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 173.00 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 173.00 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 173.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 172.66 0.00 10.72 Mar 02, 2043 5.60
MS MORGAN STANLEY MTN Banking Fixed Income 172.66 0.00 13.32 Nov 19, 2055 5.52
3339 LONKING HOLDINGS LTD Industrials Equity 172.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 172.47 0.00 10.84 Apr 22, 2042 3.31
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 172.41 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 172.23 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 172.23 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 172.22 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 172.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 172.06 0.00 11.96 May 04, 2043 3.85
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 171.86 0.00 9.84 Apr 16, 2039 4.25
089030 TECHWING INC Information Technology Equity 171.83 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 171.83 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 171.83 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 171.77 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 171.77 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 171.77 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 171.77 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 171.72 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 171.65 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 171.45 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 171.45 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 171.45 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 171.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 171.38 0.00 10.53 Apr 30, 2041 3.07
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 171.30 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 171.30 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 171.24 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 171.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 170.88 0.00 13.40 Mar 25, 2051 3.95
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 170.86 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 170.86 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 170.86 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 170.83 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 170.67 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 170.67 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 170.64 0.00 14.80 Aug 15, 2064 5.55
CLB CORE LABORATORIES INC Energy Equity 170.33 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 170.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 170.23 0.00 14.63 Mar 02, 2063 5.75
SAIL SAILPOINT INC Information Technology Equity 170.17 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 170.09 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 169.90 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 169.90 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 169.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 169.72 0.00 8.95 Nov 15, 2036 3.19
IBCP INDEPENDENT BANK CORP Financials Equity 169.70 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 169.70 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 169.51 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 169.51 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 169.51 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 169.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 169.37 0.00 12.93 Mar 25, 2050 4.75
2820 CHINA BILLS FINANCE CORP Financials Equity 169.32 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 169.32 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 169.14 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 169.12 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 168.93 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 168.79 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 168.54 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 168.54 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 168.54 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 168.54 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 168.50 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 168.50 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 168.45 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 168.35 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 168.17 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 168.15 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 168.15 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 168.15 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 168.10 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 168.10 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 167.97 0.00 13.58 Apr 21, 2050 4.55
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 167.96 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 167.61 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 167.57 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 167.57 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 167.57 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 167.38 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 167.38 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 167.25 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 167.10 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 167.10 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 166.98 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 166.80 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 166.70 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 166.70 0.00 8.27 Apr 01, 2037 5.95
BPCC BOUBYAN PETROCHM Materials Equity 166.60 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 166.41 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 166.22 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 166.21 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 166.02 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 166.00 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 166.00 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 165.83 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 165.83 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 165.70 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 165.70 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 165.70 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 165.66 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 165.63 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 165.45 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 165.44 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 165.44 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 165.23 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 165.23 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 165.23 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 165.23 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 165.10 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 165.05 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 164.86 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 164.86 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 164.77 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 164.77 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 164.77 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 164.77 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 164.75 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 164.47 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 164.47 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 164.28 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 164.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 164.05 0.00 8.47 Jan 15, 2039 8.20
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 163.89 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 163.89 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 163.84 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 163.70 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 163.70 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 163.70 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 163.56 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 163.56 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 163.50 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 163.37 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 163.36 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 163.31 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 163.12 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 163.12 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 163.12 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 163.12 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 163.12 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 163.12 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 162.92 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 162.92 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 162.92 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 162.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 162.75 0.00 12.93 May 01, 2054 6.86
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 162.53 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 162.53 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 162.53 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 162.53 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 162.45 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 162.39 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 162.34 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 162.34 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 162.15 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 162.15 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 161.97 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 161.95 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 161.95 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 161.95 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 161.76 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 161.76 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 161.76 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 161.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 161.56 0.00 12.68 Jul 01, 2050 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 161.56 0.00 14.40 Mar 22, 2051 3.55
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 161.33 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 161.18 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 161.12 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 161.12 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 161.03 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 161.03 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 160.98 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 160.91 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 160.91 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 160.79 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 160.79 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 160.77 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 160.70 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 160.60 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 160.60 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 160.60 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 160.60 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 160.56 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 160.40 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 160.40 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 160.21 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 160.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 160.06 0.00 8.40 May 14, 2038 7.75
2233 WEST CHINA CEMENT LTD Materials Equity 160.02 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 160.02 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 159.94 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 159.82 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 159.82 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 159.82 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 159.73 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 159.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 159.54 0.00 13.65 Feb 22, 2054 5.55
WFC WELLS FARGO & CO Banking Fixed Income 159.47 0.00 10.96 Jan 15, 2044 5.61
TMUS T-MOBILE USA INC Communications Fixed Income 159.44 0.00 14.48 Feb 15, 2051 3.30
ATUL ATUL LTD Materials Equity 159.44 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 159.44 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 159.44 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 159.44 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 159.31 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 159.24 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 159.24 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 159.17 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 159.16 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 159.16 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 159.10 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 159.05 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 159.03 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 159.03 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 158.70 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 158.70 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 158.70 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 158.68 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 158.66 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 158.61 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 158.54 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 158.50 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 158.47 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 158.47 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 158.47 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 158.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 158.28 0.00 8.59 Apr 24, 2038 4.24
1830 LEEJAM SPORTS Consumer Discretionary Equity 158.27 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 158.27 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 158.26 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 158.23 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 158.23 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 158.23 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 158.23 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 158.12 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 158.08 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 158.08 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 158.08 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 157.89 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 157.89 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 157.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 157.81 0.00 8.77 Jul 24, 2038 3.88
HTBK HERITAGE COMMERCE CORP Financials Equity 157.70 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 157.69 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 157.69 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 157.50 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 157.30 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 157.30 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 157.25 0.00 11.33 Sep 30, 2043 5.00
030000 CHEIL WORLDWIDE INC Communication Equity 157.11 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 156.92 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 156.92 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 156.92 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 156.92 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 156.83 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 156.80 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 156.80 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 156.72 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 156.59 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 156.53 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 156.53 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 156.53 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 156.53 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 156.53 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 156.36 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 156.34 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 156.17 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 156.14 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 156.14 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 156.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 156.08 0.00 13.11 Apr 25, 2053 4.61
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 155.95 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 155.95 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 155.90 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 155.90 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 155.90 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 155.82 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 155.56 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 155.37 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 155.37 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 155.33 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 155.19 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 155.12 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 155.05 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 155.04 0.00 12.10 Feb 14, 2049 5.95
LHC LIFE HEALTH LTD Health Care Equity 154.98 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 154.98 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 154.96 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 154.96 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 154.87 0.00 12.27 May 11, 2045 4.38
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 154.79 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 154.79 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 154.79 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 154.70 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 154.63 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 154.59 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 154.59 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 154.56 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 154.50 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 154.40 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 154.20 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 154.20 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 154.20 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 154.20 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 154.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 154.06 0.00 14.74 Apr 01, 2060 3.85
BAR BARCO NV Information Technology Equity 154.03 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 153.85 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 153.62 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 153.62 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 153.59 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 153.56 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 153.56 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 153.56 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 153.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 153.46 0.00 11.39 Nov 06, 2042 4.40
095340 ISC TECHNOLOGY LTD Information Technology Equity 153.43 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 153.43 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 153.17 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 153.17 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 153.10 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 153.10 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 153.03 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 152.85 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 152.85 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 152.85 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 152.65 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 152.65 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 152.61 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 152.46 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 152.46 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 152.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 152.08 0.00 13.98 Jun 01, 2051 3.65
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 152.07 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 152.07 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 151.88 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 151.88 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 151.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 151.78 0.00 13.19 Oct 06, 2048 4.44
7313 TS TECH LTD Consumer Discretionary Equity 151.70 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 151.69 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 151.30 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 151.30 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 151.11 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 150.91 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 150.87 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 150.80 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 150.76 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 150.76 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 150.72 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 150.52 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 150.52 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 150.52 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 150.52 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 150.33 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 150.33 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 150.30 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 150.14 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 150.14 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 150.14 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 150.03 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 149.96 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 149.94 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 149.83 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 149.82 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 149.68 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 149.68 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 149.56 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 149.56 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 149.47 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 149.42 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 149.40 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 149.36 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 149.36 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 149.26 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 149.19 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 149.17 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 149.05 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 148.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 148.96 0.00 8.89 Oct 31, 2038 4.02
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 148.78 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 148.78 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 148.78 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 148.64 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 148.59 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 148.43 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 148.39 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 148.01 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 148.01 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 147.96 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 147.96 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 147.94 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 147.80 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 147.80 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 147.66 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 147.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 147.64 0.00 13.08 Jan 15, 2053 5.65
011170 LOTTE CHEMICAL CORP Materials Equity 147.62 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 147.57 0.00 13.63 Mar 19, 2050 4.33
META META PLATFORMS INC Communications Fixed Income 147.54 0.00 13.89 Aug 15, 2052 4.45
4368 FUSO CHEMICAL LTD Materials Equity 147.50 0.00 0.00 nan 0.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 147.50 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 147.23 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 147.23 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 147.10 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 147.03 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 147.03 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 147.03 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 146.84 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 146.84 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 146.84 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 146.84 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 146.56 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 146.49 0.00 7.76 Sep 15, 2036 6.45
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 146.47 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 146.19 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 146.10 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 146.10 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 146.10 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 146.07 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 145.87 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 145.71 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 145.68 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 145.68 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 145.68 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 145.68 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 145.63 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 145.63 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 145.49 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 145.49 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 145.49 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 145.48 0.00 8.77 Aug 15, 2037 4.39
MGL MAHANAGAR GAS LTD Utilities Equity 145.29 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 145.29 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 145.29 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 145.22 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 145.16 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 145.16 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 145.15 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 145.15 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 145.10 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 145.08 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 144.91 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 144.91 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 144.91 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 144.91 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 144.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 144.78 0.00 12.50 Feb 06, 2053 5.55
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 144.71 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 144.71 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 144.71 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 144.71 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 144.71 0.00 13.49 May 15, 2049 4.25
3167 TOKAI HOLDINGS CORP Industrials Equity 144.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 144.64 0.00 11.02 Feb 15, 2041 3.50
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 144.52 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 144.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.45 0.00 9.78 Feb 01, 2041 6.25
4264 FLYNAS Industrials Equity 144.32 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 144.13 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 144.10 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 144.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 144.01 0.00 9.62 Jul 15, 2040 5.38
AARTIIND AARTI INDUSTRIES LTD Materials Equity 143.94 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 143.94 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 143.94 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 143.94 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 143.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 143.92 0.00 12.29 Mar 24, 2051 5.60
DIS WALT DISNEY CO Communications Fixed Income 143.79 0.00 8.47 Nov 15, 2037 6.65
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 143.76 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 143.74 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 143.61 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 143.55 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 143.55 0.00 9.15 Aug 15, 2038 4.80
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 143.54 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 143.36 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 143.36 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 143.34 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 143.34 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 143.30 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 143.30 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 143.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 143.25 0.00 12.13 Aug 21, 2046 4.86
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 143.16 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 143.06 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 142.97 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 142.97 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 142.93 0.00 14.72 Apr 15, 2051 3.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 142.88 0.00 12.03 Nov 17, 2045 4.90
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 142.83 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 142.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 142.72 0.00 12.68 Jan 22, 2047 4.38
MRTN MARTEN TRANSPORT LTD Industrials Equity 142.71 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 142.58 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 142.58 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 142.58 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 142.58 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 142.58 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 142.50 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 142.39 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 142.19 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 142.15 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 142.00 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 142.00 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 142.00 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 142.00 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 142.00 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 141.90 0.00 11.83 Dec 09, 2045 4.88
HIPO HIPPO HOLDINGS INC Financials Equity 141.80 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 141.66 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 141.61 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 141.61 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 141.43 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 141.42 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 141.42 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 141.42 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 141.42 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 141.24 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 141.23 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 141.23 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 141.23 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 141.03 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 140.89 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 140.84 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 140.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 140.72 0.00 12.06 May 14, 2045 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 140.69 0.00 12.29 Mar 01, 2050 4.80
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 140.68 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 140.68 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 140.64 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 140.64 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 140.64 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 140.64 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 140.55 0.00 13.31 Apr 16, 2049 4.38
7412 ATOM CORP Consumer Discretionary Equity 140.49 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 140.49 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 140.48 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 140.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 140.38 0.00 8.98 Feb 15, 2038 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.33 0.00 11.10 Mar 22, 2041 3.40
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 140.26 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 140.26 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 140.06 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 140.06 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 140.06 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 140.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 140.03 0.00 10.30 Jul 24, 2042 6.38
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 140.03 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 140.03 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 140.02 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 139.92 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 139.87 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 139.87 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 139.71 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 139.68 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 139.68 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 139.56 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 139.48 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 139.48 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 139.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 139.40 0.00 11.84 Nov 04, 2044 4.65
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 139.29 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 139.29 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 139.29 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 139.09 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 139.09 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 139.09 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 138.90 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 138.75 0.00 12.12 Jun 01, 2046 4.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 138.72 0.00 11.86 Mar 08, 2047 5.21
APEX APEX INVESTMENT Materials Equity 138.71 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 138.63 0.00 8.01 May 01, 2037 6.55
7630 ICHIBANYA LTD Consumer Discretionary Equity 138.63 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 138.39 0.00 17.52 Jun 01, 2060 2.67
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 138.32 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 138.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 138.22 0.00 11.80 May 22, 2045 5.15
DJCO DAILY JOURNAL CORP Information Technology Equity 138.17 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 138.13 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 138.13 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 138.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 138.01 0.00 9.66 May 01, 2040 5.71
600893 AECC AVIATION POWER LTD A Industrials Equity 137.93 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 137.89 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 137.74 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 137.62 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 137.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 137.57 0.00 12.89 Jul 23, 2048 4.65
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 137.54 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 137.54 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 137.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 137.48 0.00 15.21 May 12, 2051 3.10
PLN PLN CASH Cash and/or Derivatives Cash 137.35 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 137.35 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 137.35 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 137.34 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 137.20 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 137.16 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 137.13 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 136.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 136.85 0.00 7.90 Feb 15, 2036 4.80
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 136.77 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 136.76 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 136.76 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 136.76 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 136.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 136.57 0.00 11.42 Jan 21, 2044 5.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 136.57 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 136.38 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 136.38 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 136.38 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 136.38 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 136.29 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 136.29 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 136.29 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 136.29 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 136.19 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 136.19 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 136.19 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 136.11 0.00 11.18 Aug 15, 2045 5.85
SPRY ARS PHARMACEUTICALS INC Health Care Equity 136.01 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 135.99 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 135.83 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 135.83 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 135.80 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 135.67 0.00 11.50 May 01, 2045 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.65 0.00 13.96 Apr 22, 2052 3.33
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 135.61 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 135.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 135.39 0.00 13.08 Mar 04, 2056 5.61
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 135.31 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 135.03 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 134.97 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 134.90 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 134.83 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 134.83 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 134.71 0.00 12.58 Mar 01, 2046 4.11
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 134.64 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 134.44 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 134.44 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 134.44 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 134.44 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 134.43 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 134.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 134.38 0.00 10.80 Apr 22, 2042 3.21
5388 SERCOMM CORP Information Technology Equity 134.25 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 134.25 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 134.25 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 134.25 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 134.20 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 134.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 134.04 0.00 14.88 Oct 15, 2052 3.40
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 133.99 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 133.96 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 133.78 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 133.67 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 133.67 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 133.49 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 133.36 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 133.28 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 133.28 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 133.22 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 133.22 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 133.15 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 133.09 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 133.09 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 133.09 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 133.09 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 133.08 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 133.03 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 132.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.93 0.00 11.53 Nov 20, 2040 2.65
TOWR SARANA MENARA NUSANTARA Communication Equity 132.89 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 132.89 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 132.70 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 132.57 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 132.56 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 132.51 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 132.51 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 132.31 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 132.31 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 132.31 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 132.12 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 132.09 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 132.04 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 132.04 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 131.93 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 131.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 131.86 0.00 12.51 May 14, 2046 4.45
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 131.81 0.00 11.53 Jul 08, 2044 4.80
SGML SIGMA LITHIUM CORP Materials Equity 131.73 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 131.73 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 131.73 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 131.73 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 131.73 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 131.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 131.49 0.00 14.27 Jan 23, 2059 5.80
SMBK SMARTFINANCIAL INC Financials Equity 131.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 131.40 0.00 13.59 Sep 26, 2065 6.10
OMN OMNIA HOLDINGS LTD Materials Equity 131.35 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 131.35 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 131.35 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 131.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.18 0.00 10.21 Jul 15, 2041 5.60
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 131.16 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 131.16 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 131.16 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 131.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 131.11 0.00 10.40 Apr 01, 2040 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 131.08 0.00 9.96 May 15, 2039 4.15
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 130.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 130.94 0.00 12.15 May 01, 2045 4.40
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 130.78 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 130.76 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 130.76 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 130.76 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 130.69 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 130.69 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 130.69 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 130.64 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 130.57 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 130.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 130.43 0.00 13.34 Apr 15, 2050 4.50
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 130.38 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 130.38 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 130.30 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 130.23 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 130.23 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 130.22 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 130.18 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 130.15 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 130.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 129.98 0.00 11.18 Nov 02, 2043 5.38
LAND GLADSTONE LAND REIT CORP Real Estate Equity 129.98 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 129.96 0.00 7.43 Jun 20, 2036 7.04
ORCL ORACLE CORPORATION Technology Fixed Income 129.93 0.00 12.15 Jul 15, 2046 4.00
VTLE VITAL ENERGY INC Energy Equity 129.80 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 129.80 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 129.80 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 129.80 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 129.66 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 129.64 0.00 9.42 Nov 02, 2047 4.60
NRIM NORTHRIM BANCORP INC Financials Equity 129.46 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 129.41 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 129.41 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 129.32 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 129.32 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 129.29 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 129.21 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 129.19 0.00 13.27 Aug 15, 2048 4.20
IBRX IMMUNITYBIO INC Health Care Equity 128.97 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 128.83 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 128.83 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 128.83 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 128.83 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 128.83 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 128.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.63 0.00 15.82 Mar 22, 2061 3.70
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 128.63 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 128.63 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 128.63 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 128.63 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 128.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 128.58 0.00 16.61 Nov 01, 2063 2.99
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 128.55 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 128.44 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 128.44 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 128.44 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 128.44 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 128.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 128.37 0.00 12.17 Dec 07, 2046 4.75
OERL OC OERLIKON CORPORATION AG Industrials Equity 128.36 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 128.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 128.32 0.00 12.92 Aug 04, 2046 3.85
EGBN EAGLE BANCORP INC Financials Equity 128.27 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 128.25 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 128.05 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 127.99 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 127.89 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 127.89 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 127.89 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 127.89 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 127.89 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 127.86 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 127.86 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 127.66 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 127.66 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 127.57 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 127.55 0.00 11.49 May 01, 2047 5.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 127.55 0.00 9.64 Jan 15, 2040 5.50
601838 BANK OF CHENGDU LTD A Financials Equity 127.47 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 127.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.24 0.00 13.12 Feb 15, 2053 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 127.19 0.00 11.44 Apr 01, 2048 5.75
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 127.08 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 127.08 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 126.96 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 126.96 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 126.96 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 126.94 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 126.89 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 126.87 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 126.87 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 126.80 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 126.70 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 126.70 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 126.70 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 126.70 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 126.60 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 126.50 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 126.49 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 126.49 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 126.49 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 126.46 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 126.31 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 126.31 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 126.25 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 126.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 126.13 0.00 9.40 Jul 22, 2038 3.97
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 126.11 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 126.11 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 126.04 0.00 13.23 Jul 17, 2054 5.75
GISS GULF INTERNATIONAL SERVICES Energy Equity 125.92 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 125.92 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 125.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 125.84 0.00 11.97 Feb 01, 2046 4.90
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 125.73 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 125.69 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 125.62 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 125.56 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 125.56 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 125.53 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 125.53 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 125.34 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 125.34 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 125.34 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 125.24 0.00 13.83 Feb 26, 2054 5.30
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 125.15 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 125.09 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 125.06 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 124.95 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 124.85 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 124.76 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 124.76 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 124.76 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 124.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.62 0.00 14.67 Jul 15, 2064 5.75
USHAMART USHA MARTIN LTD Materials Equity 124.56 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 124.56 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 124.43 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 124.43 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 124.37 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 124.37 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 124.18 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 124.18 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 124.18 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 124.18 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 124.16 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 124.16 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 124.16 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 124.08 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 124.01 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 123.98 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 123.98 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 123.98 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 123.98 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 123.98 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 123.94 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 123.80 0.00 12.15 Mar 01, 2046 4.75
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 123.79 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 123.79 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 123.79 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 123.79 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 123.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 123.76 0.00 12.72 Oct 15, 2048 4.70
4985 EARTH CORP Consumer Staples Equity 123.69 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 123.66 0.00 9.14 Feb 15, 2039 5.90
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 123.60 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 123.60 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 123.40 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 123.40 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 123.40 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 123.40 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 123.40 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 123.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 123.30 0.00 14.54 Apr 13, 2052 3.95
018670 SK GAS LTD Energy Equity 123.21 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 123.21 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 123.21 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 122.97 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 122.82 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 122.82 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 122.76 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 122.76 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 122.69 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 122.63 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 122.63 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 122.55 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 122.43 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 122.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 122.34 0.00 12.64 Mar 15, 2050 4.33
7716 NAKANISHI INC Health Care Equity 122.29 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 122.29 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 122.29 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 122.29 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 122.24 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 122.24 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 122.24 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 122.13 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 122.13 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 122.06 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 122.05 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 122.05 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 122.00 0.00 12.30 Jan 15, 2053 6.75
4975 JCU CORP Materials Equity 121.82 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 121.82 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 121.82 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 121.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.67 0.00 12.25 Feb 22, 2048 4.26
001120 LX INTERNATIONAL CORP Industrials Equity 121.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 121.57 0.00 12.00 May 15, 2045 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 121.50 0.00 14.53 Mar 15, 2052 3.85
KODK EASTMAN KODAK Information Technology Equity 121.50 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 121.36 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 121.36 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 121.27 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 121.27 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 121.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 121.21 0.00 15.53 May 11, 2050 2.65
UBS UBS GROUP AG 144A Banking Fixed Income 121.19 0.00 10.91 Sep 06, 2045 5.38
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 121.15 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 121.08 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 121.02 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 120.95 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 120.89 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 120.88 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 120.74 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 120.71 0.00 8.02 Jul 02, 2037 6.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 120.56 0.00 13.00 Nov 14, 2048 4.88
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 120.53 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 120.50 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 120.50 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 120.50 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 120.42 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 120.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.39 0.00 13.74 Apr 15, 2053 5.05
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 120.32 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 120.18 0.00 13.17 Oct 15, 2047 4.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 120.11 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 120.04 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 119.96 0.00 13.41 Mar 01, 2054 5.75
8595 JAFCO GROUP LTD Financials Equity 119.96 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 119.96 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 119.96 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 119.92 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 119.91 0.00 9.00 Feb 14, 2039 5.80
BXC BLUELINX HOLDINGS INC Industrials Equity 119.76 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 119.72 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
nan SKF INDIA LTD Consumer Discretionary Equity 119.53 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 119.49 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 119.49 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 119.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 119.28 0.00 12.63 Aug 03, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.17 0.00 11.89 Jul 15, 2045 4.75
HFCL HFCL LTD Communication Equity 119.14 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 119.02 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 119.02 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 118.99 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 118.95 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 118.95 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
KR KROGER CO Consumer Non-Cyclical Fixed Income 118.81 0.00 13.64 Sep 15, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 118.76 0.00 10.90 Feb 24, 2043 3.44
3040 QASSIM CEMENT Materials Equity 118.75 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 118.75 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 118.75 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 118.63 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 118.56 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 118.56 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 118.56 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 118.50 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 118.37 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 118.37 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 118.37 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 118.37 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 118.36 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 118.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 118.28 0.00 9.81 Jun 15, 2039 4.13
MS MORGAN STANLEY Banking Fixed Income 118.25 0.00 12.08 Jan 27, 2045 4.30
PLPC PREFORMED LINE PRODUCTS Industrials Equity 118.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 118.20 0.00 14.34 Nov 20, 2055 5.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 118.16 0.00 10.72 Mar 15, 2043 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 118.15 0.00 11.59 Nov 30, 2045 5.75
7966 LINTEC CORP Materials Equity 118.09 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 118.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 118.08 0.00 12.96 Sep 27, 2054 5.38
MBSB MBSB Financials Equity 117.98 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 117.98 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 117.98 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 117.98 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 117.98 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 117.88 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 117.78 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 117.78 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 117.78 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 117.78 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 117.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 117.75 0.00 15.49 Nov 20, 2065 5.55
PNV POLYNOVO LTD Health Care Equity 117.62 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 117.62 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 117.59 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 117.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 117.53 0.00 13.01 Nov 01, 2047 3.97
ALRS ALERUS FINANCIAL CORP Financials Equity 117.53 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 117.40 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 117.40 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 117.25 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 117.20 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 117.20 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 117.20 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 117.20 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 117.20 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 117.16 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 117.16 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 117.16 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 117.16 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 117.16 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 117.11 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 117.01 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 116.97 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 116.83 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 116.82 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 116.82 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 116.82 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 116.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116.67 0.00 8.39 Mar 16, 2037 5.25
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 116.62 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 116.43 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 116.43 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 116.23 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 116.22 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 116.20 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 116.20 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 116.13 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 116.04 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 116.04 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 116.04 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 115.92 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 115.85 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 115.85 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 115.85 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 115.78 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 115.71 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 115.71 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 115.70 0.00 13.31 Jan 15, 2049 4.25
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 115.65 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 115.65 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 115.64 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 115.57 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 115.29 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 115.27 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 115.27 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 115.25 0.00 13.61 Jan 30, 2050 3.70
VSTM VERASTEM INC Health Care Equity 115.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 115.01 0.00 8.04 Jan 29, 2037 6.11
017960 HANKUK CARBON LTD Materials Equity 114.88 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 114.88 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 114.88 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 114.84 0.00 8.67 Jan 26, 2039 6.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 114.84 0.00 14.29 Jul 17, 2064 5.88
GOOGL ALPHABET INC Technology Fixed Income 114.67 0.00 16.25 Nov 15, 2075 5.70
RES RPC INC Energy Equity 114.60 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 114.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 114.57 0.00 12.88 Feb 10, 2053 5.70
ASPI ASP ISOTOPES INC Materials Equity 114.53 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 114.49 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 114.49 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 114.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 114.34 0.00 10.34 Feb 07, 2042 5.88
ACNB ACNB CORP Financials Equity 114.32 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 114.30 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 114.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 114.21 0.00 9.18 Nov 15, 2037 3.80
CHTR TIME WARNER CABLE LLC Communications Fixed Income 114.19 0.00 8.60 Jun 15, 2039 6.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 114.17 0.00 9.55 Mar 30, 2040 6.13
JAZEERA JAZEERA AIRWAYS Industrials Equity 114.10 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 114.07 0.00 13.25 Mar 15, 2054 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.00 0.00 10.96 Apr 22, 2042 3.16
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 113.93 0.00 8.88 Mar 03, 2037 3.63
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 113.91 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 113.90 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 113.89 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 113.85 0.00 12.35 Jun 15, 2049 5.25
GLIBK GCI LIBERTY INC SERIES C Communication Equity 113.77 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 113.72 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 113.72 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 113.72 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 113.52 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 113.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 113.32 0.00 10.97 Jun 01, 2041 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 113.28 0.00 12.24 Jun 14, 2046 4.40
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 113.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 113.25 0.00 15.60 Feb 08, 2051 2.65
034230 PARADISE LTD Consumer Discretionary Equity 113.14 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 113.14 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 113.13 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 112.96 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 112.96 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 112.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.77 0.00 13.81 May 15, 2052 4.75
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 112.75 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 112.75 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 112.75 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 112.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 112.73 0.00 13.21 Jan 15, 2054 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 112.65 0.00 10.79 Mar 25, 2041 3.65
CYRX CRYOPORT INC Health Care Equity 112.65 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 112.65 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 112.55 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 112.51 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 112.44 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 112.36 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 112.36 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 112.36 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 112.23 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 112.17 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 111.97 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 111.97 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 111.81 0.00 10.26 Mar 19, 2040 4.23
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 111.81 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 111.81 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 111.59 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 111.59 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 111.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 111.43 0.00 13.44 Nov 01, 2054 5.70
CMCO COLUMBUS MCKINNON CORP Industrials Equity 111.39 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 111.35 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 111.20 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 111.20 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 111.20 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 111.17 0.00 11.88 Nov 15, 2045 5.00
4722 FUTURE CORP Information Technology Equity 111.09 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 111.09 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 111.09 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 111.00 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 111.00 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 111.00 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 110.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 110.82 0.00 12.57 May 01, 2045 3.90
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 110.81 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 110.64 0.00 7.91 Jan 25, 2037 6.20
065350 SHINSUNG DELTA TECH LTD Industrials Equity 110.62 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 110.62 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 110.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 110.42 0.00 12.41 May 13, 2045 4.38
META META PLATFORMS INC Communications Fixed Income 110.39 0.00 14.79 May 15, 2063 5.75
1514 ALLIS ELECTRIC LTD Industrials Equity 110.23 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 110.23 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 110.23 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 110.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 110.22 0.00 12.76 May 15, 2050 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 110.20 0.00 8.23 Nov 30, 2036 4.75
BKV BKV CORP Energy Equity 110.20 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 110.20 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 110.16 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 110.16 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 110.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.06 0.00 13.83 Apr 22, 2051 3.11
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 110.04 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 110.04 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 110.04 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 110.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 109.99 0.00 13.51 Mar 15, 2052 4.63
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 109.84 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 109.84 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 109.79 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 109.79 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 109.69 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 109.65 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 109.65 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 109.65 0.00 15.57 May 13, 2064 5.40
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 109.65 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 109.38 0.00 12.48 Sep 01, 2053 6.63
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 109.26 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 109.26 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 109.22 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 109.07 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 109.07 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 109.07 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 109.07 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 109.07 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 109.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 109.03 0.00 11.53 Nov 01, 2045 5.55
METC RAMACO RESOURCES INC CLASS A Materials Equity 109.02 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 108.87 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 108.87 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 108.81 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 108.81 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 108.75 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 108.73 0.00 13.15 Jun 28, 2054 5.75
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 108.68 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 108.68 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 108.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 108.67 0.00 8.48 Apr 15, 2038 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.62 0.00 10.44 Jan 06, 2042 5.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 108.57 0.00 12.23 Dec 01, 2052 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 108.55 0.00 8.11 Feb 27, 2037 6.15
MASTEK MASTEK LTD Information Technology Equity 108.49 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 108.49 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 108.32 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 108.29 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 108.29 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 108.29 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 108.29 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 108.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 108.23 0.00 9.05 Aug 22, 2037 3.88
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 108.23 0.00 11.02 Jun 20, 2054 7.78
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 108.19 0.00 13.77 Mar 14, 2055 5.75
CRNC CERENCE INC Information Technology Equity 108.18 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 108.11 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 108.10 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 108.10 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 107.90 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 107.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 107.87 0.00 12.18 May 15, 2046 4.75
4044 CENTRAL GLASS LTD Industrials Equity 107.82 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 107.71 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 107.71 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 107.69 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 107.54 0.00 12.87 Oct 01, 2049 4.88
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 107.52 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 107.52 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 107.52 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 107.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.46 0.00 13.75 Apr 15, 2054 5.38
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 107.32 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 107.32 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 107.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 107.30 0.00 15.22 Aug 22, 2057 4.25
DIS WALT DISNEY CO Communications Fixed Income 107.17 0.00 10.77 May 13, 2040 3.50
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 107.13 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 106.94 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 106.94 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 106.94 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 106.89 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 106.86 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 106.86 0.00 12.84 May 15, 2047 4.27
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 106.74 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 106.74 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 106.74 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 106.74 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 106.74 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 106.72 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 106.55 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 106.42 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 106.35 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 106.35 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 106.35 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 106.29 0.00 12.51 Feb 10, 2045 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 106.24 0.00 8.96 Jul 08, 2039 6.13
CARE CARTER BANKSHARES INC Financials Equity 106.23 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.21 0.00 12.45 Aug 15, 2047 4.54
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 106.17 0.00 14.09 Feb 09, 2054 5.00
AAPL APPLE INC Technology Fixed Income 106.12 0.00 12.81 Feb 09, 2045 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 106.09 0.00 13.04 Jun 01, 2054 5.65
000338 WEICHAI POWER LTD A Industrials Equity 105.97 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 105.97 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 105.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 105.95 0.00 10.98 Aug 16, 2043 5.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 105.87 0.00 12.35 May 27, 2045 4.40
002790 AMOREG Consumer Staples Equity 105.77 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 105.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 105.76 0.00 12.27 May 18, 2046 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 105.75 0.00 14.50 May 29, 2050 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 105.71 0.00 13.37 May 15, 2053 5.35
BSRR SIERRA BANCORP Financials Equity 105.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.66 0.00 15.00 Apr 15, 2063 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 105.63 0.00 11.10 Jan 31, 2044 5.38
WRLD WORLD ACCEPTANCE CORP Financials Equity 105.60 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 105.58 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 105.58 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 105.58 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 105.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.52 0.00 13.75 Jun 25, 2054 5.30
9247 TRE HOLDINGS CORP Industrials Equity 105.49 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 105.39 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 105.35 0.00 10.58 Jan 15, 2043 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.35 0.00 11.99 May 06, 2044 4.40
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 105.32 0.00 12.58 Jun 28, 2054 6.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 105.28 0.00 8.29 Sep 15, 2037 6.50
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 105.19 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 105.19 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 105.13 0.00 13.67 Apr 01, 2055 5.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 105.11 0.00 13.20 Apr 18, 2054 5.75
GTN GRAY MEDIA INC Communication Equity 105.11 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 105.00 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 105.00 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 104.89 0.00 15.00 Jun 04, 2051 2.94
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 104.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 104.73 0.00 14.35 Nov 15, 2055 5.45
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 104.69 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 104.62 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 104.61 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 104.55 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 104.42 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 104.42 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 104.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.26 0.00 12.63 Jan 23, 2049 3.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 104.22 0.00 12.92 Dec 06, 2047 4.20
ETEL TELECOM EGYPT Communication Equity 104.22 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 104.22 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 104.21 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 104.09 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 104.09 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 104.03 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 104.03 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 104.03 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 104.00 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 103.86 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 103.86 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 103.84 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 103.84 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 103.84 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 103.84 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 103.84 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 103.84 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 103.65 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 103.65 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 103.64 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 103.64 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 103.55 0.00 8.50 Jan 15, 2039 7.63
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 103.51 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 103.45 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 103.45 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 103.44 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 103.37 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 103.26 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 103.26 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 103.23 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 103.16 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 103.15 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 103.15 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 103.15 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 103.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 103.00 0.00 14.58 Mar 15, 2052 3.70
BCAL CALIFORNIA BANCORP Financials Equity 102.88 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 102.87 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 102.67 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 102.67 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 102.67 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 102.48 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 102.48 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 102.48 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 102.48 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 102.48 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 102.29 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 102.29 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 102.23 0.00 11.92 Feb 01, 2045 4.50
9948 ARCS LTD Consumer Staples Equity 102.22 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 102.22 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 102.22 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 102.18 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 102.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 102.08 0.00 12.05 Jan 20, 2048 4.44
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.98 0.00 8.76 May 16, 2038 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.98 0.00 14.45 Feb 15, 2063 6.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 101.96 0.00 9.64 Apr 23, 2040 4.08
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 101.90 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 101.90 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 101.90 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 101.90 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 101.90 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 101.83 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 101.83 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 101.75 0.00 12.25 Jul 01, 2046 4.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 101.75 0.00 13.70 Apr 05, 2054 5.49
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 101.75 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 101.71 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 101.69 0.00 7.35 Jan 26, 2036 6.44
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 101.62 0.00 15.20 Mar 15, 2064 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 101.62 0.00 7.64 May 02, 2036 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101.53 0.00 13.69 Feb 16, 2055 5.55
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 101.50 0.00 8.28 Oct 15, 2037 7.00
EOLS EVOLUS INC Health Care Equity 101.49 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 101.31 0.00 10.55 May 30, 2044 6.45
FNAC FNAC DARTY SA Consumer Discretionary Equity 101.29 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 101.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 101.22 0.00 12.70 Mar 09, 2048 4.50
PSX PHILLIPS 66 Energy Fixed Income 101.17 0.00 10.37 May 01, 2042 5.88
ALMS ALUMIS INC Health Care Equity 101.00 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 100.93 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 100.93 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 100.86 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 100.82 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 100.82 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 100.79 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 100.79 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 100.72 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 100.59 0.00 11.12 Oct 29, 2041 3.85
ASIX ADVANSIX INC Materials Equity 100.58 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 100.56 0.00 8.12 Jul 01, 2038 7.30
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 100.54 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 100.44 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 100.44 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 100.35 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 100.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 100.25 0.00 13.47 Feb 15, 2055 5.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.18 0.00 12.75 Jun 01, 2053 5.88
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 100.16 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 100.16 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 100.16 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 100.02 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 99.96 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 99.77 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 99.77 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 99.77 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 99.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 99.70 0.00 16.36 Feb 08, 2061 3.38
EBF ENNIS INC Industrials Equity 99.67 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 99.57 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 99.57 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 99.57 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 99.53 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 99.42 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 99.38 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 99.38 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 99.32 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 99.25 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 99.25 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 99.20 0.00 12.54 Nov 28, 2053 7.80
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 99.19 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 99.04 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 98.99 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 98.99 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 98.99 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 98.99 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 98.99 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 98.98 0.00 12.17 Jun 25, 2048 4.88
7458 DAIICHIKOSHO LTD Communication Equity 98.95 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 98.95 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 98.84 0.00 12.57 Mar 01, 2047 4.45
294870 HDC OP Industrials Equity 98.80 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 98.80 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 98.80 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 98.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 98.64 0.00 8.60 Dec 15, 2036 4.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 98.63 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 98.61 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 98.41 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 98.41 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 98.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 98.31 0.00 8.67 Jul 15, 2039 8.13
COP CONOCOPHILLIPS Energy Fixed Income 98.31 0.00 8.91 Feb 01, 2039 6.50
036930 JUSUNG ENGINEERING LTD Information Technology Equity 98.22 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 98.21 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 98.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 98.11 0.00 12.99 Mar 01, 2046 3.70
BACR BARCLAYS PLC Banking Fixed Income 98.06 0.00 11.70 Aug 17, 2045 5.25
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 98.02 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 98.02 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 98.02 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 98.02 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 98.00 0.00 11.07 Mar 26, 2044 5.70
601021 SPRING AIRLINES LTD A Industrials Equity 97.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 97.59 0.00 11.63 Dec 05, 2044 4.95
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 97.59 0.00 8.37 Jan 15, 2038 6.60
7732 TOPCON CORP Information Technology Equity 97.55 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 97.51 0.00 13.12 Jun 15, 2054 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 97.47 0.00 13.53 Sep 24, 2048 4.00
ARVIND ARVIND LTD Consumer Discretionary Equity 97.44 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 97.44 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 97.44 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 97.44 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 97.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 97.39 0.00 15.44 Jun 03, 2050 2.50
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 97.25 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 97.25 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 97.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 97.15 0.00 13.84 May 15, 2055 4.38
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 97.09 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 97.06 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 97.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.98 0.00 14.74 Nov 30, 2065 6.00
4105 TTY BIOPHARM LTD Health Care Equity 96.86 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 96.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 96.86 0.00 10.44 Apr 01, 2040 3.75
KMI KINDER MORGAN INC Energy Fixed Income 96.74 0.00 11.18 Jun 01, 2045 5.55
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 96.67 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 96.67 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 96.67 0.00 13.35 Jun 29, 2048 4.05
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 96.67 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 96.67 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 96.67 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 96.67 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 96.67 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 96.62 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 96.60 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 96.41 0.00 14.40 Sep 15, 2052 4.09
MSFT MICROSOFT CORPORATION Technology Fixed Income 96.34 0.00 13.11 Aug 08, 2046 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 96.29 0.00 8.40 Feb 15, 2038 6.88
MYR MYR CASH Cash and/or Derivatives Cash 96.28 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 96.28 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 96.25 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.17 0.00 13.11 Nov 16, 2048 4.63
1941 CHUDENKO CORP Industrials Equity 96.15 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 96.09 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 96.05 0.00 11.97 Nov 15, 2045 5.35
BAND BANDWIDTH INC CLASS A Communication Equity 96.05 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 96.05 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 96.05 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 95.89 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 95.89 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 95.86 0.00 13.84 Mar 01, 2054 5.25
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 95.77 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 95.70 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 95.70 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 95.70 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 95.69 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 95.51 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 95.49 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 95.42 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 95.42 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 95.31 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 95.31 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 95.31 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 95.31 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 95.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 95.30 0.00 9.99 Jul 01, 2040 4.50
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 95.28 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 95.12 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 95.11 0.00 14.03 Mar 08, 2054 5.22
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.09 0.00 8.59 Aug 08, 2036 3.45
RXST RXSIGHT INC Health Care Equity 95.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 95.04 0.00 10.77 Mar 10, 2042 3.81
HD HOME DEPOT INC Consumer Cyclical Fixed Income 94.99 0.00 12.95 Dec 06, 2048 4.50
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 94.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 94.90 0.00 8.04 Oct 15, 2036 6.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 94.78 0.00 11.46 Jul 31, 2047 5.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 94.77 0.00 12.11 Mar 18, 2045 4.50
METSB METSA BOARD CLASS B Materials Equity 94.75 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 94.75 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 94.73 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 94.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.68 0.00 11.15 Jul 15, 2044 5.50
OKE ONEOK INC Energy Fixed Income 94.61 0.00 13.24 Nov 01, 2054 5.70
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 94.54 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 94.54 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 94.54 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 94.54 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 94.54 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 94.54 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 94.51 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 94.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 94.44 0.00 14.04 May 01, 2064 7.01
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 94.41 0.00 10.56 Oct 02, 2043 6.25
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 94.34 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 94.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.32 0.00 12.44 Jul 24, 2048 4.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 94.30 0.00 8.50 Jan 15, 2038 6.20
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 94.29 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 94.23 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 94.09 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 94.08 0.00 14.75 Sep 15, 2064 5.65
2727 WOWPRIME CORP Consumer Discretionary Equity 93.96 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 93.96 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 93.82 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 93.76 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 93.60 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 93.60 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 93.57 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 93.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 93.55 0.00 12.93 Dec 08, 2047 3.73
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 93.40 0.00 12.11 Oct 21, 2045 4.75
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 93.38 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 93.38 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 93.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 93.29 0.00 12.76 Nov 15, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 93.23 0.00 13.99 Apr 15, 2054 5.20
ZEUS OLYMPIC STEEL INC Materials Equity 93.19 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 93.18 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 93.18 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 93.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 93.05 0.00 11.86 Apr 15, 2049 6.25
MAMA MAMAS CREATIONS INC Consumer Staples Equity 93.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 93.04 0.00 13.34 Aug 15, 2056 6.05
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 93.02 0.00 12.06 Mar 15, 2045 4.63
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 92.99 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 92.91 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 92.89 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 92.89 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 92.85 0.00 12.96 Jan 15, 2055 5.80
178320 SEOJIN SYSTEM LTD Information Technology Equity 92.79 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 92.79 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 92.70 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 92.68 0.00 7.69 Apr 01, 2036 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 92.64 0.00 13.44 Feb 15, 2053 5.13
008930 HANMI SCIENCE LTD Health Care Equity 92.60 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 92.44 0.00 11.25 Mar 14, 2046 5.93
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 92.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.33 0.00 13.49 Nov 15, 2053 5.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 92.25 0.00 11.56 Apr 01, 2044 4.80
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 92.23 0.00 10.86 Nov 08, 2042 5.25
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 92.21 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 92.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 92.13 0.00 13.49 Nov 01, 2049 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 92.13 0.00 13.92 Mar 15, 2055 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 92.11 0.00 13.16 Apr 01, 2054 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 92.09 0.00 15.66 Mar 15, 2062 4.03
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 92.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 91.92 0.00 10.28 Jan 30, 2042 5.88
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 91.86 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 91.83 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 91.82 0.00 11.89 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
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.72 0.00 13.35 Apr 15, 2053 5.63
CLPT CLEARPOINT NEURO INC Health Care Equity 91.65 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 91.65 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 91.63 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 91.63 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 91.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 91.51 0.00 14.63 May 15, 2064 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 91.46 0.00 12.02 Jul 15, 2046 4.80
JKPAPER JK PAPER LTD Materials Equity 91.44 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 91.44 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 91.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 91.32 0.00 8.47 Oct 15, 2037 6.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.24 0.00 12.80 Feb 20, 2048 4.55
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 91.24 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 91.24 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 91.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 91.07 0.00 13.16 Mar 01, 2055 6.20
AEGN AEGEAN AIRLINES SA Industrials Equity 91.05 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 91.05 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 91.05 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 91.05 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 91.02 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 91.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 90.93 0.00 14.36 Jan 13, 2051 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.91 0.00 15.13 Nov 20, 2050 2.88
EGY VAALCO ENERGY INC Energy Equity 90.88 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 90.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90.66 0.00 13.04 Nov 15, 2047 4.35
2158 YIDU TECH INC Health Care Equity 90.66 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 90.66 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 90.66 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 90.55 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 90.55 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 90.47 0.00 13.57 Feb 15, 2055 5.55
030190 NICE INFORMATION SERVICE LTD Industrials Equity 90.47 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 90.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90.45 0.00 13.17 Sep 15, 2055 6.20
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 90.33 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 90.31 0.00 14.63 Jun 03, 2050 3.24
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 90.12 0.00 12.85 Mar 01, 2047 4.15
CEU CES ENERGY SOLUTIONS CORP Energy Equity 90.08 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 90.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 89.99 0.00 11.28 Feb 15, 2041 3.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 89.97 0.00 10.85 Aug 11, 2046 5.86
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 89.95 0.00 15.83 Mar 20, 2060 3.84
ORN ORION GROUP INC Industrials Equity 89.91 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 89.89 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 89.87 0.00 13.54 Apr 01, 2055 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 89.85 0.00 11.75 Jun 01, 2045 4.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 89.80 0.00 15.13 May 01, 2065 5.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 89.78 0.00 11.45 Jul 15, 2045 5.20
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 89.70 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 89.69 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 89.66 0.00 12.80 Jul 01, 2049 4.40
6866 HIOKI EE CORP Information Technology Equity 89.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 89.61 0.00 11.33 Mar 14, 2044 5.25
RBB RBB BANCORP Financials Equity 89.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 89.56 0.00 11.76 Jun 15, 2047 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 89.51 0.00 10.19 Sep 12, 2039 3.74
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.51 0.00 14.88 May 15, 2051 3.25
ALARK.E ALARKO HOLDING A Industrials Equity 89.50 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 89.50 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 89.50 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 89.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 89.44 0.00 10.97 Jul 21, 2042 2.91
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 89.39 0.00 9.02 Nov 15, 2039 8.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 89.31 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 89.31 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 89.31 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 89.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 89.22 0.00 10.55 Sep 13, 2043 6.67
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 89.15 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 89.11 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 89.11 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 89.09 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 89.05 0.00 11.59 Nov 15, 2044 4.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 89.01 0.00 14.90 Feb 09, 2051 3.15
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 89.00 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 88.92 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 88.92 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 88.92 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 88.82 0.00 7.84 Feb 09, 2036 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 88.82 0.00 12.93 Mar 01, 2056 6.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 88.79 0.00 14.60 Apr 06, 2050 3.25
AAPL APPLE INC Technology Fixed Income 88.74 0.00 14.84 Sep 11, 2049 2.95
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 88.73 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 88.72 0.00 9.38 Oct 07, 2039 6.00
C CITIGROUP INC Banking Fixed Income 88.69 0.00 12.02 Jul 30, 2045 4.65
9716 NOMURA LTD Industrials Equity 88.68 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 88.67 0.00 10.46 May 24, 2041 5.25
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 88.58 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 88.53 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 88.53 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 88.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 88.46 0.00 13.00 May 15, 2054 5.95
MCS THE MARCUS CORP Communication Equity 88.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.26 0.00 12.54 Apr 01, 2046 4.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 88.24 0.00 11.59 Sep 15, 2044 4.90
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 88.14 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 88.14 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 88.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.10 0.00 13.51 Feb 23, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 88.04 0.00 13.87 Feb 01, 2050 3.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 87.98 0.00 13.92 Sep 01, 2049 3.63
JACK JACK IN THE BOX INC Consumer Discretionary Equity 87.95 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 87.95 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 87.95 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 87.95 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 87.95 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 87.95 0.00 14.71 Feb 24, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 87.80 0.00 11.21 Nov 19, 2041 2.52
ET ENERGY TRANSFER LP Energy Fixed Income 87.78 0.00 12.84 Sep 01, 2054 6.05
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 87.76 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 87.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 87.66 0.00 11.68 May 12, 2041 2.88
CHTR TIME WARNER CABLE LLC Communications Fixed Income 87.66 0.00 9.56 Nov 15, 2040 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 87.59 0.00 13.65 Jun 15, 2055 5.25
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 87.56 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 87.54 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 87.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 87.40 0.00 13.16 Jun 01, 2052 3.90
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 87.37 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 87.37 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 87.37 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 87.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 87.21 0.00 14.82 Jan 15, 2051 2.80
MCEMENT MALAYAN CEMENT Materials Equity 87.18 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 87.01 0.00 12.54 May 25, 2047 4.75
MPLX MPLX LP Energy Fixed Income 86.99 0.00 9.13 Apr 15, 2038 4.50
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 86.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 86.94 0.00 14.12 Jan 14, 2055 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 86.92 0.00 12.90 Sep 26, 2055 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 86.85 0.00 10.64 Jan 15, 2042 4.95
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 86.84 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 86.82 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 86.79 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 86.70 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 86.70 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 86.67 0.00 16.80 Apr 28, 2061 3.40
INTC INTEL CORPORATION Technology Fixed Income 86.60 0.00 13.20 Aug 05, 2052 4.90
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 86.59 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 86.59 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 86.53 0.00 15.47 Feb 09, 2064 5.10
GCO GENESCO INC Consumer Discretionary Equity 86.49 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 86.49 0.00 11.77 May 18, 2043 4.15
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 86.46 0.00 12.36 Jul 15, 2046 4.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 86.46 0.00 9.07 Feb 15, 2040 6.85
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 86.35 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 86.32 0.00 9.85 Sep 01, 2041 5.50
BGS B AND G FOODS INC Consumer Staples Equity 86.28 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 86.21 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 86.13 0.00 13.42 Mar 23, 2050 4.70
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 86.01 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 86.01 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 85.98 0.00 11.75 Oct 24, 2048 6.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 85.93 0.00 15.28 Oct 15, 2050 2.85
2337 ICHIGO INC Real Estate Equity 85.88 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 85.88 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 85.86 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 85.83 0.00 11.05 Nov 15, 2042 4.38
001680 DAESANG CORP Consumer Staples Equity 85.82 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 85.82 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 85.82 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 85.82 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 85.79 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 85.69 0.00 8.89 Mar 01, 2039 7.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 85.67 0.00 13.67 Nov 15, 2055 5.70
BVS BIOVENTUS CLASS A INC Health Care Equity 85.65 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 85.65 0.00 15.17 Aug 15, 2062 4.65
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 85.63 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 85.63 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 85.63 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 85.52 0.00 11.05 Oct 15, 2045 6.35
ORCL ORACLE CORPORATION Technology Fixed Income 85.48 0.00 11.97 May 15, 2045 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.47 0.00 11.51 May 15, 2041 3.05
GOOGL ALPHABET INC Technology Fixed Income 85.45 0.00 14.40 May 15, 2055 5.25
3050 SOUTHERN PROVINCE CEMENT Materials Equity 85.43 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 85.42 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 85.30 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 85.24 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 85.23 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 85.19 0.00 12.12 Feb 15, 2049 5.50
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 85.09 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 85.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 84.97 0.00 8.24 Jan 15, 2038 6.95
NINV NATIONAL INVEST Financials Equity 84.85 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 84.85 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 84.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 84.83 0.00 16.09 Apr 13, 2062 4.10
DGICA DONEGAL GROUP INC CLASS A Financials Equity 84.82 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 84.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 84.63 0.00 13.93 Mar 15, 2055 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 84.63 0.00 16.95 Nov 24, 2070 3.50
AAPL APPLE INC Technology Fixed Income 84.56 0.00 14.55 Aug 08, 2052 3.95
EMR EMERALD RESOURCES Materials Equity 84.48 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 84.48 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 84.46 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 84.35 0.00 15.42 May 18, 2063 5.05
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 84.33 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 84.27 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 84.27 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 84.26 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 84.26 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 84.22 0.00 14.47 Apr 01, 2050 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 84.20 0.00 12.31 Jun 06, 2047 4.67
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 84.19 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.15 0.00 12.72 Apr 01, 2047 4.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 84.08 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 84.05 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 84.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.04 0.00 14.27 Apr 01, 2061 3.85
HTLD HEARTLAND EXPRESS INC Industrials Equity 83.91 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 83.91 0.00 14.50 Apr 15, 2053 4.50
HY HYSTER YALE INC CLASS A Industrials Equity 83.84 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 83.84 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 83.79 0.00 14.67 Nov 24, 2050 3.25
MBI MBIA INC Financials Equity 83.70 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 83.69 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 83.63 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.58 0.00 12.81 Feb 01, 2049 4.80
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 83.55 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.53 0.00 14.15 Aug 14, 2054 5.05
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 83.50 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 83.50 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 83.50 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 83.49 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 83.46 0.00 12.93 Nov 15, 2053 6.70
LTBR LIGHTBRIDGE CORP Energy Equity 83.28 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 83.27 0.00 12.44 Nov 03, 2045 4.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 83.17 0.00 12.90 Nov 15, 2053 6.54
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 83.12 0.00 14.47 Jan 12, 2052 3.63
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 83.11 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 83.11 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 83.08 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 83.08 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 83.05 0.00 10.86 May 20, 2043 5.63
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 82.91 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.76 0.00 14.42 Feb 05, 2050 3.25
CNH CNH CASH Cash and/or Derivatives Cash 82.72 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 82.72 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 82.72 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 82.72 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 82.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 82.71 0.00 8.58 Jul 15, 2036 3.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 82.69 0.00 8.21 May 14, 2036 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 82.64 0.00 13.75 May 14, 2055 5.95
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 82.62 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 82.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 82.61 0.00 13.42 Sep 12, 2047 3.75
PKE PARK AEROSPACE CORP Industrials Equity 82.51 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 82.44 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82.40 0.00 12.67 Sep 16, 2046 3.88
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 82.33 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 82.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.31 0.00 10.53 Apr 22, 2041 3.11
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 82.23 0.00 12.37 Sep 25, 2048 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 82.23 0.00 8.32 Aug 15, 2037 6.50
2695 KURA SUSHI INC Consumer Discretionary Equity 82.15 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 82.14 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 82.14 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 82.09 0.00 11.08 Mar 16, 2047 7.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 82.06 0.00 14.00 Feb 12, 2055 5.50
MSBI MIDLAND STATES BANCORP INC Financials Equity 82.03 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 82.01 0.00 15.80 Dec 13, 2051 2.61
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 81.95 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 81.95 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 81.95 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 81.75 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 81.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 81.75 0.00 12.96 Jun 15, 2047 3.90
BAC BANK OF AMERICA CORP Banking Fixed Income 81.68 0.00 14.13 Jul 21, 2052 2.97
TRC TEJON RANCH Real Estate Equity 81.61 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 81.56 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 81.56 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 81.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 81.53 0.00 8.28 Jul 15, 2036 3.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 81.51 0.00 12.96 Mar 16, 2047 4.20
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 81.40 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 81.36 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 81.36 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 81.36 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 81.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 81.18 0.00 12.81 Feb 09, 2047 4.25
CLFD CLEARFIELD INC Information Technology Equity 81.12 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 81.05 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 81.05 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 81.05 0.00 13.64 May 15, 2053 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.01 0.00 13.93 Aug 01, 2050 3.50
GEFB GREIF INC CLASS B Materials Equity 80.98 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 80.98 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 80.98 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 80.98 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.93 0.00 13.51 Feb 27, 2053 5.38
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 80.78 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 80.78 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 80.78 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 80.78 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 80.63 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 80.59 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 80.57 0.00 12.21 May 30, 2048 5.25
KLAC KLA CORP Technology Fixed Income 80.53 0.00 13.59 Jul 15, 2052 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.48 0.00 14.06 May 17, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.48 0.00 16.19 Oct 30, 2056 2.99
CMCSA COMCAST CORPORATION Communications Fixed Income 80.43 0.00 10.55 Nov 01, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 80.43 0.00 12.38 May 15, 2046 4.70
MPLX MPLX LP Energy Fixed Income 80.43 0.00 12.52 Apr 15, 2048 4.70
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 80.42 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 80.40 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 80.31 0.00 13.41 Feb 15, 2054 5.60
8283 PALTAC CORP Consumer Discretionary Equity 80.28 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 80.28 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 80.20 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 80.20 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 80.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 80.19 0.00 10.09 Oct 15, 2040 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.17 0.00 14.75 Apr 15, 2052 3.63
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 80.07 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 80.05 0.00 9.92 Jul 15, 2041 5.60
064960 SNT MOTIV LTD Consumer Discretionary Equity 80.01 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.95 0.00 13.95 Apr 01, 2052 4.25
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 79.93 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 79.92 0.00 10.32 May 03, 2042 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 79.90 0.00 13.79 Jan 15, 2056 5.70
001740 SK NETWORKS LTD Industrials Equity 79.81 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 79.81 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 79.81 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.80 0.00 15.51 Dec 10, 2051 2.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 79.69 0.00 10.70 Apr 05, 2040 3.38
MS MORGAN STANLEY Banking Fixed Income 79.63 0.00 9.01 Apr 22, 2039 4.46
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 79.62 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 79.62 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 79.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 79.57 0.00 12.99 Feb 21, 2053 5.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 79.57 0.00 12.85 May 10, 2046 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 79.52 0.00 9.94 May 01, 2040 5.15
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 79.51 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 79.43 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 79.43 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 79.43 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 79.37 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 79.35 0.00 11.39 Apr 23, 2045 5.88
GOOGL ALPHABET INC Technology Fixed Income 79.33 0.00 15.74 May 15, 2065 5.30
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 79.31 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 79.23 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 79.23 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 79.23 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 79.20 0.00 9.55 Feb 23, 2042 6.51
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 79.20 0.00 12.58 Sep 28, 2048 5.10
MVBF MVB FINANCIAL CORP Financials Equity 79.17 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 79.06 0.00 13.73 Mar 22, 2053 5.05
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 79.04 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 79.04 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 79.04 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 79.04 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 79.04 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 79.03 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 79.01 0.00 11.55 Aug 15, 2042 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 79.01 0.00 12.21 Apr 01, 2050 6.60
MGPI MGP INGREDIENTS INC Consumer Staples Equity 78.89 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 78.88 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 78.88 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 78.85 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 78.85 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 78.85 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 78.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.84 0.00 9.52 Mar 15, 2039 4.81
RRBI RED RIVER BANCSHARES INC Financials Equity 78.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 78.77 0.00 8.26 Sep 15, 2037 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 78.74 0.00 10.54 Jun 04, 2042 5.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 78.65 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 78.65 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 78.63 0.00 11.69 Apr 19, 2047 5.75
T AT&T INC Communications Fixed Income 78.56 0.00 15.19 Jun 01, 2060 3.85
ZIP ZIPRECRUITER INC CLASS A Communication Equity 78.54 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 78.46 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 78.46 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 78.42 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 78.36 0.00 16.47 Aug 15, 2050 2.05
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 78.33 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 78.27 0.00 13.59 Feb 05, 2054 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 78.08 0.00 13.22 Sep 30, 2047 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 78.05 0.00 13.52 Jan 15, 2055 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.02 0.00 8.67 Apr 01, 2038 5.38
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 78.00 0.00 12.45 Nov 15, 2053 7.25
MPLX MPLX LP Energy Fixed Income 78.00 0.00 13.12 Mar 14, 2052 4.95
SGHT SIGHT SCIENCES INC Health Care Equity 77.98 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 77.96 0.00 13.27 May 15, 2054 5.95
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 77.95 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 77.91 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 77.88 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 77.88 0.00 14.50 Jul 09, 2050 3.17
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 77.71 0.00 14.97 Apr 05, 2064 5.64
2204 CHINA MOTOR CORP Consumer Discretionary Equity 77.68 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 77.55 0.00 13.88 Nov 15, 2054 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 77.52 0.00 8.02 Jun 15, 2037 6.63
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 77.49 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 77.49 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 77.49 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 77.49 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 77.49 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 77.48 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 77.35 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 77.33 0.00 12.73 Sep 08, 2053 6.30
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 77.30 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 77.30 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 77.30 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 77.30 0.00 11.02 Sep 16, 2040 3.20
CZNC CITIZENS AND NORTHERN CORP Financials Equity 77.28 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 77.28 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 77.25 0.00 13.59 Jan 15, 2055 5.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 77.21 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 77.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 77.18 0.00 10.91 Dec 15, 2045 6.13
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 77.11 0.00 9.07 Dec 16, 2039 6.85
114090 GKL LTD Consumer Discretionary Equity 77.10 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 77.10 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 77.10 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 77.10 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 77.10 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 77.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 77.06 0.00 13.93 Mar 15, 2055 5.60
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 77.04 0.00 12.83 Aug 15, 2054 6.27
ONTEX ONTEX GROUP NV Consumer Staples Equity 77.02 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 77.02 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 77.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 76.94 0.00 10.90 Apr 22, 2042 3.22
LXFR LUXFER HOLDINGS PLC Industrials Equity 76.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.92 0.00 12.95 Feb 15, 2048 4.25
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 76.91 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 76.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.73 0.00 7.73 Mar 15, 2036 5.80
C CITIGROUP INC Banking Fixed Income 76.73 0.00 7.83 Aug 25, 2036 6.13
AVGO BROADCOM INC Technology Fixed Income 76.71 0.00 14.28 Feb 15, 2051 3.75
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 76.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.68 0.00 14.00 Feb 27, 2053 4.88
DIS WALT DISNEY CO Communications Fixed Income 76.63 0.00 14.96 Sep 01, 2049 2.75
FOXA FOX CORP Communications Fixed Income 76.54 0.00 12.23 Jan 25, 2049 5.58
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 76.52 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 76.52 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 76.49 0.00 14.56 Apr 22, 2051 3.84
CERS CERUS CORP Health Care Equity 76.45 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 76.45 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 76.41 0.00 12.91 May 20, 2047 4.30
293490 KAKAO GAMES CORP Communication Equity 76.33 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 76.33 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 76.33 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 76.33 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 76.31 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 76.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 76.22 0.00 13.98 Feb 10, 2063 5.90
DNUT KRISPY KREME INC Consumer Discretionary Equity 76.17 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 76.13 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 76.13 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 76.13 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 76.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 76.10 0.00 13.42 Aug 15, 2052 5.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 76.10 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 76.08 0.00 13.87 Mar 15, 2055 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 75.99 0.00 16.91 May 12, 2061 3.25
CRSR CORSAIR GAMING INC Information Technology Equity 75.96 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 75.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 75.87 0.00 14.07 Jan 25, 2052 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.86 0.00 12.94 May 03, 2047 4.05
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 75.82 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 75.75 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 75.62 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 75.55 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 75.48 0.00 15.25 Mar 05, 2051 3.00
V VISA INC Technology Fixed Income 75.43 0.00 7.86 Dec 14, 2035 4.15
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 75.40 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 75.36 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 75.33 0.00 10.32 Nov 15, 2041 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 75.33 0.00 13.29 Oct 15, 2054 5.60
INTC INTEL CORPORATION Technology Fixed Income 75.26 0.00 10.53 Feb 10, 2043 5.63
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 75.17 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 75.17 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 75.17 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 75.12 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 74.97 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 74.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 74.95 0.00 11.57 Jun 15, 2048 6.00
T AT&T INC Communications Fixed Income 74.92 0.00 8.27 Mar 01, 2037 5.25
GNE GENIE ENERGY LTD CLASS B Utilities Equity 74.91 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 74.88 0.00 12.11 Mar 01, 2049 5.52
BBTN PT BANK TABUNGAN NEGARA Financials Equity 74.78 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 74.78 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 74.78 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 74.68 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 74.62 0.00 15.43 Apr 21, 2060 4.80
001800 ORION HOLDINGS CORP Consumer Staples Equity 74.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 74.57 0.00 13.73 Nov 15, 2055 5.88
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 74.49 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 74.42 0.00 8.11 Feb 01, 2037 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.40 0.00 10.73 Feb 21, 2040 3.15
MET METLIFE INC Insurance Fixed Income 74.38 0.00 13.51 Jul 15, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.35 0.00 9.28 Mar 01, 2038 3.90
ADCT ADC THERAPEUTICS SA Health Care Equity 74.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 74.26 0.00 17.46 Mar 17, 2062 3.04
108320 LX SEMICON LTD Information Technology Equity 74.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 74.20 0.00 12.48 May 19, 2046 4.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 74.20 0.00 11.95 Jan 19, 2055 7.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 74.11 0.00 9.56 Mar 01, 2041 6.50
GMT GATX CORPORATION Finance Companies Fixed Income 74.09 0.00 12.95 Jun 05, 2054 6.05
ACCO ACCO BRANDS CORP Industrials Equity 74.07 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 74.00 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 74.00 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 74.00 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 74.00 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 73.94 0.00 10.06 Feb 15, 2041 5.60
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 73.93 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 73.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 73.92 0.00 14.37 Feb 21, 2050 3.38
CNDT CONDUENT INC Industrials Equity 73.86 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 73.81 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 73.75 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 73.75 0.00 13.82 Sep 15, 2054 5.35
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 73.73 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 73.73 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 73.70 0.00 8.21 Sep 15, 2037 6.80
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 73.62 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 73.62 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 73.60 0.00 12.02 May 20, 2045 4.80
PDLB PONCE FINANCIAL GROUP INC Financials Equity 73.52 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 73.42 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 73.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 73.34 0.00 14.18 Nov 15, 2049 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 73.34 0.00 13.60 Mar 15, 2049 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 73.27 0.00 13.01 Apr 01, 2050 5.30
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 73.23 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 73.17 0.00 7.97 Oct 27, 2036 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.17 0.00 12.78 Jun 01, 2053 5.90
CDZI CADIZ INC Utilities Equity 73.17 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 73.07 0.00 11.20 Apr 08, 2043 5.06
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 73.03 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 73.03 0.00 13.43 Apr 30, 2054 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 72.98 0.00 12.92 Jul 15, 2046 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.98 0.00 13.93 Sep 15, 2055 5.70
INTC INTEL CORPORATION Technology Fixed Income 72.96 0.00 12.73 May 11, 2047 4.10
QTRX QUANTERIX CORP Health Care Equity 72.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 72.95 0.00 14.27 Mar 15, 2050 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 72.93 0.00 13.72 Mar 03, 2053 5.05
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 72.89 0.00 11.28 Apr 08, 2044 5.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 72.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 72.88 0.00 14.35 Mar 15, 2052 3.80
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 72.84 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 72.84 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 72.84 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 72.81 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 72.65 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 72.64 0.00 11.83 Jun 15, 2046 4.75
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 72.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 72.60 0.00 13.60 Nov 13, 2047 3.75
BRKHEC PACIFICORP Electric Fixed Income 72.59 0.00 13.27 May 15, 2054 5.50
OKE ONEOK INC Energy Fixed Income 72.57 0.00 12.97 Oct 15, 2055 6.25
AAPL APPLE INC Technology Fixed Income 72.54 0.00 14.42 May 10, 2053 4.85
GBFH GBANK FINL HLDGS INC Financials Equity 72.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 72.50 0.00 13.74 Mar 01, 2053 4.88
MET METLIFE INC Insurance Fixed Income 72.50 0.00 13.71 Jan 15, 2054 5.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 72.47 0.00 7.54 Jan 15, 2036 5.50
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 72.45 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 72.45 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 72.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 72.45 0.00 14.22 Jul 15, 2051 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 72.45 0.00 11.12 May 17, 2042 4.88
BACR BARCLAYS PLC Banking Fixed Income 72.40 0.00 12.20 Jan 10, 2047 4.95
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 72.40 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 72.35 0.00 12.28 Mar 01, 2045 4.05
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 72.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 72.31 0.00 10.94 Feb 04, 2041 3.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 72.31 0.00 9.51 Apr 15, 2040 6.30
ENBCN ENBRIDGE INC Energy Fixed Income 72.28 0.00 13.33 Apr 05, 2054 5.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 72.28 0.00 12.73 Jun 22, 2050 4.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 72.26 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 72.26 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 72.26 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 72.21 0.00 13.01 May 01, 2047 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.16 0.00 14.52 Apr 15, 2050 3.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 72.14 0.00 13.46 Feb 28, 2053 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.12 0.00 11.44 Mar 15, 2044 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 72.09 0.00 12.85 Sep 01, 2046 3.75
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 72.07 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 72.07 0.00 12.87 Dec 15, 2047 4.08
FSBW FS BANCORP INC Financials Equity 72.05 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 72.05 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 72.02 0.00 8.34 Jan 25, 2038 6.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 72.02 0.00 9.45 Nov 30, 2039 5.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 71.99 0.00 12.62 Apr 01, 2054 6.25
MA MASTERCARD INC Technology Fixed Income 71.99 0.00 14.08 Mar 26, 2050 3.85
UHAL U HAUL HOLDING Industrials Equity 71.96 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 71.94 0.00 15.33 May 15, 2051 2.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 71.92 0.00 9.56 Mar 30, 2040 6.06
9663 NAGAWA LTD Consumer Discretionary Equity 71.88 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 71.88 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 71.88 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 71.87 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 71.85 0.00 8.56 Mar 15, 2038 6.25
FNLC FIRST BANCORP INC Financials Equity 71.77 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 71.68 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 71.68 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 71.68 0.00 9.89 Mar 15, 2039 3.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 71.54 0.00 12.88 Mar 15, 2049 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.52 0.00 11.82 Jul 01, 2049 5.13
T AT&T INC Communications Fixed Income 71.49 0.00 11.11 Dec 15, 2042 4.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 71.49 0.00 13.30 Jul 03, 2055 6.00
ONIT ONITY GROUP INC Financials Equity 71.49 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 71.48 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 71.48 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 71.42 0.00 13.23 Jul 12, 2047 3.90
OEC ORION SA Materials Equity 71.35 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 71.30 0.00 12.71 Dec 15, 2046 4.13
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 71.29 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 71.29 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 71.29 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 71.25 0.00 7.69 Jan 15, 2036 5.25
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 71.10 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 71.10 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 71.10 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 71.08 0.00 12.51 Apr 20, 2048 5.00
MET METLIFE INC Insurance Fixed Income 71.03 0.00 11.27 Aug 13, 2042 4.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 70.99 0.00 7.42 Jan 25, 2036 6.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 70.98 0.00 13.45 May 20, 2053 6.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 70.94 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 70.90 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 70.90 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.87 0.00 12.40 Aug 02, 2053 7.08
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 70.87 0.00 13.07 May 01, 2050 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 70.75 0.00 14.32 Mar 13, 2051 3.70
MCHB MECHANICS BANCORP CLASS A Financials Equity 70.73 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 70.71 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 70.71 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 70.71 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 70.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.62 0.00 13.70 May 15, 2054 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70.60 0.00 12.70 Jun 15, 2048 4.56
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.60 0.00 15.69 Nov 13, 2050 2.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 70.60 0.00 8.60 Jun 15, 2038 6.40
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 70.52 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 70.48 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 70.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.34 0.00 13.93 Jun 30, 2062 3.95
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 70.32 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 70.32 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 70.32 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 70.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.29 0.00 13.45 Apr 01, 2051 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 70.27 0.00 13.21 Sep 15, 2054 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 70.21 0.00 11.44 Apr 01, 2045 5.20
DIS WALT DISNEY CO Communications Fixed Income 70.15 0.00 8.15 Mar 01, 2037 6.15
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 70.13 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 70.01 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 70.01 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 70.01 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.95 0.00 13.03 Mar 01, 2055 6.15
4147 TAIMED BIOLOGICS INC Health Care Equity 69.93 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 69.93 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 69.90 0.00 14.26 Apr 05, 2050 3.58
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.79 0.00 10.70 Jun 01, 2041 3.50
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 69.75 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 69.74 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 69.74 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 69.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.67 0.00 16.81 Nov 20, 2060 3.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 69.66 0.00 8.34 Jul 02, 2037 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.57 0.00 13.09 Nov 01, 2046 3.75
5273 MITANI SEKISAN LTD Materials Equity 69.55 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 69.55 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 69.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 69.54 0.00 12.94 Apr 01, 2055 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.32 0.00 12.93 Jun 15, 2048 4.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 69.28 0.00 10.94 Jul 09, 2040 3.02
PKBK PARKE BANCORP INC Financials Equity 69.26 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 69.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.21 0.00 12.59 Dec 01, 2047 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 69.21 0.00 11.27 Jul 08, 2044 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.18 0.00 14.86 Oct 15, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.18 0.00 12.96 Sep 15, 2048 4.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 69.06 0.00 11.50 Feb 01, 2044 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.06 0.00 13.44 Jun 15, 2055 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 69.02 0.00 8.69 Jan 26, 2039 6.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 69.02 0.00 15.82 Sep 15, 2050 2.50
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 68.97 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 68.90 0.00 11.40 Dec 15, 2042 4.07
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.85 0.00 15.38 Oct 15, 2065 5.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 68.84 0.00 12.93 Jun 02, 2055 6.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 68.82 0.00 12.53 Sep 21, 2048 5.00
MPLX MPLX LP Energy Fixed Income 68.78 0.00 12.99 Sep 15, 2055 6.20
300720 HANILCMT LTD Materials Equity 68.77 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 68.77 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 68.61 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 68.58 0.00 12.20 Oct 14, 2052 7.75
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 68.56 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 68.56 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 68.56 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 68.53 0.00 15.06 Sep 10, 2064 5.42
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 68.38 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 68.38 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 68.38 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 68.34 0.00 9.67 Sep 24, 2038 3.90
NNOX NANO X IMAGING LTD Health Care Equity 68.28 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 68.25 0.00 13.30 Sep 15, 2048 4.20
SAREGAMA SAREGAMA INDIA LTD Communication Equity 68.19 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 68.19 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 68.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.08 0.00 14.95 Apr 15, 2064 5.50
MET METLIFE INC Insurance Fixed Income 67.94 0.00 4.90 Dec 15, 2066 6.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 67.84 0.00 13.29 Mar 03, 2047 3.75
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 67.80 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 67.80 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 67.79 0.00 9.80 Mar 25, 2040 5.50
CFP CANFOR CORP Materials Equity 67.68 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 67.61 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 67.53 0.00 7.15 Jul 15, 2036 8.10
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 67.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 67.45 0.00 12.77 Aug 15, 2047 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 67.35 0.00 15.22 Feb 26, 2064 5.35
BA BOEING CO Capital Goods Fixed Income 67.31 0.00 13.72 Feb 01, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.31 0.00 11.57 Feb 15, 2045 5.10
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 67.26 0.00 9.97 Sep 30, 2040 3.25
NEWT NEWTEKONE INC Financials Equity 67.24 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 67.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 67.23 0.00 15.67 Aug 05, 2051 2.70
6491 PEGAVISION CORPORATION CORP Health Care Equity 67.22 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 67.22 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 67.14 0.00 8.17 Jun 15, 2037 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 67.12 0.00 13.35 May 15, 2055 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 67.07 0.00 13.85 May 22, 2054 5.50
AAPL APPLE INC Technology Fixed Income 67.05 0.00 15.89 Aug 20, 2050 2.40
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 67.03 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 67.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.02 0.00 12.92 Dec 15, 2048 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.99 0.00 11.69 Sep 15, 2045 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 66.90 0.00 13.74 Sep 01, 2055 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 66.88 0.00 8.44 Oct 15, 2037 6.20
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 66.83 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 66.83 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 66.83 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 66.83 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 66.83 0.00 9.80 Feb 01, 2042 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66.76 0.00 12.85 Jun 01, 2054 6.05
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 66.75 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 66.64 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 66.64 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 66.64 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 66.63 0.00 12.68 Jun 19, 2049 4.88
009450 KYUNG DONG NAVIEN LTD Industrials Equity 66.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66.42 0.00 14.98 Feb 15, 2051 3.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.40 0.00 14.33 Apr 22, 2064 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 66.40 0.00 13.07 Nov 15, 2053 6.50
AURA AURA BIOSCIENCES INC Health Care Equity 66.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 66.32 0.00 15.81 Aug 15, 2052 2.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 66.32 0.00 13.35 May 15, 2048 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 66.30 0.00 8.65 Feb 06, 2037 4.10
BYS BYSTRONIC AG Industrials Equity 66.28 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 66.26 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 66.26 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 66.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66.21 0.00 12.17 May 15, 2046 4.90
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 66.12 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 66.10 0.00 13.59 Feb 10, 2055 5.70
600085 BEIJING TONGRENTANG LTD A Health Care Equity 66.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 66.06 0.00 13.16 Apr 01, 2063 5.50
RDW REDWIRE CORP Industrials Equity 66.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 66.04 0.00 9.37 Oct 15, 2038 4.60
BRKHEC PACIFICORP Electric Fixed Income 65.91 0.00 12.92 Dec 01, 2053 5.35
KELYA KELLY SERVICES INC CLASS A Industrials Equity 65.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.89 0.00 13.25 Jun 15, 2054 5.65
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 65.87 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 65.87 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 65.87 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 65.87 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 65.84 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 65.81 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.80 0.00 12.96 Oct 15, 2052 6.10
HARTA HARTALEGA HOLDINGS Health Care Equity 65.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.53 0.00 12.58 Apr 01, 2053 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 65.53 0.00 12.49 Apr 01, 2053 6.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 65.50 0.00 11.88 Mar 15, 2045 4.75
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 65.48 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 65.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 65.44 0.00 13.58 Mar 07, 2049 4.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 65.43 0.00 10.67 Sep 15, 2042 4.50
TSBK TIMBERLAND BANCORP INC Financials Equity 65.43 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 65.36 0.00 11.48 Nov 13, 2043 4.88
PLD PROLOGIS LP Reits Fixed Income 65.36 0.00 13.52 Jun 15, 2053 5.25
SSP EW SCRIPPS CLASS A Communication Equity 65.36 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 65.32 0.00 14.47 Mar 27, 2050 3.38
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 65.29 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 65.29 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 65.29 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 65.29 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 65.26 0.00 9.09 Nov 01, 2038 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 65.26 0.00 10.26 Nov 15, 2040 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 65.24 0.00 13.77 Jan 15, 2053 4.80
FRPH FRP HOLDINGS INC Real Estate Equity 65.22 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 65.22 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 65.19 0.00 13.47 Mar 15, 2052 4.55
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 65.19 0.00 9.39 Apr 16, 2040 6.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.19 0.00 13.87 Aug 21, 2054 5.01
WMB WILLIAMS COMPANIES INC Energy Fixed Income 65.19 0.00 12.49 Mar 01, 2048 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 65.15 0.00 13.22 Jun 15, 2054 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.10 0.00 10.91 Mar 15, 2046 6.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 65.10 0.00 12.04 Jul 15, 2046 4.95
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 65.09 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 65.08 0.00 12.69 May 23, 2053 6.90
CRM SALESFORCE INC Technology Fixed Income 65.08 0.00 15.18 Jul 15, 2051 2.90
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 65.08 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 65.05 0.00 13.75 May 15, 2055 5.85
HPQ HP INC Technology Fixed Income 65.02 0.00 10.02 Sep 15, 2041 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 65.00 0.00 10.99 Mar 01, 2044 5.50
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 64.90 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 64.88 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 64.86 0.00 13.16 Apr 15, 2054 5.75
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 64.80 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 64.71 0.00 11.52 Aug 11, 2061 5.13
002456 O FILM TECH LTD A Information Technology Equity 64.70 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 64.67 0.00 12.43 Jun 01, 2047 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.64 0.00 9.54 Sep 15, 2038 4.10
INTU INTUIT INC Technology Fixed Income 64.60 0.00 13.65 Sep 15, 2053 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 64.57 0.00 15.35 Nov 10, 2050 2.77
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 64.55 0.00 13.95 Oct 15, 2054 5.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 64.52 0.00 12.78 Jan 09, 2048 4.34
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 64.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 64.49 0.00 7.41 Apr 01, 2036 6.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 64.49 0.00 12.28 Mar 06, 2048 4.89
CMI CUMMINS INC Consumer Cyclical Fixed Income 64.43 0.00 13.72 Feb 20, 2054 5.45
DIS WALT DISNEY CO Communications Fixed Income 64.42 0.00 7.38 Dec 15, 2035 6.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.40 0.00 14.95 Dec 02, 2051 3.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 64.40 0.00 10.22 Nov 02, 2040 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.38 0.00 10.29 Feb 08, 2041 5.30
003090 DAEWOONG LTD Health Care Equity 64.32 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 64.32 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 64.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.30 0.00 15.46 May 17, 2063 5.15
SMLR SEMLER SCIENTIFIC INC Health Care Equity 64.24 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 64.23 0.00 10.26 Sep 01, 2043 5.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 64.18 0.00 12.49 Feb 15, 2053 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.16 0.00 11.15 Sep 01, 2043 5.15
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 64.10 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 64.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 63.97 0.00 13.68 Sep 27, 2064 5.50
CTY1S CITYCON Real Estate Equity 63.95 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 63.95 0.00 13.56 Sep 30, 2055 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.90 0.00 12.17 Nov 10, 2044 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 63.87 0.00 11.44 Jun 15, 2044 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.82 0.00 13.80 Sep 15, 2055 5.60
CRML CRITICAL METALS CORP Materials Equity 63.82 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 63.74 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 63.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 63.66 0.00 17.26 Jun 03, 2060 2.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 63.63 0.00 13.68 Sep 08, 2053 5.50
FSTR LB FOSTER Industrials Equity 63.61 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 63.58 0.00 14.02 Feb 15, 2055 5.20
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 63.54 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 63.54 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 63.49 0.00 9.89 Feb 06, 2041 5.88
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 63.47 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 63.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 63.39 0.00 11.27 Nov 03, 2042 2.90
DUK DUKE ENERGY CORP Electric Fixed Income 63.37 0.00 13.67 Sep 15, 2055 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 63.37 0.00 15.25 Apr 01, 2062 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 63.37 0.00 8.37 Aug 15, 2038 7.50
604 SHENZHEN INVESTMENT LTD Real Estate Equity 63.35 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 63.35 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 63.33 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 63.33 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 63.33 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 63.30 0.00 11.85 Mar 01, 2047 5.20
BRY BERRY Energy Equity 63.26 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 63.23 0.00 13.70 Jun 01, 2054 5.20
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 63.20 0.00 10.78 Dec 01, 2043 5.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 63.18 0.00 13.88 Sep 10, 2054 5.28
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 63.17 0.00 13.71 Apr 01, 2053 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.17 0.00 13.66 Mar 22, 2050 4.00
281740 LAKE MATERIALS LTD Materials Equity 63.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 63.08 0.00 17.43 Feb 08, 2061 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 63.06 0.00 14.09 Nov 01, 2052 4.05
CIA CITIZENS INC CLASS A Financials Equity 63.05 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 63.05 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 63.01 0.00 10.75 Oct 01, 2040 3.38
UBS UBS GROUP AG 144A Banking Fixed Income 63.00 0.00 7.69 Mar 23, 2037 5.01
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 63.00 0.00 11.53 Mar 11, 2041 2.88
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 62.98 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 62.96 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 62.96 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 62.96 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 62.93 0.00 13.29 Mar 15, 2053 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 62.84 0.00 10.96 Jul 17, 2042 4.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 62.84 0.00 10.15 Jun 22, 2040 3.85
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 62.77 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 62.76 0.00 10.16 Jan 20, 2042 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.76 0.00 7.67 Jun 01, 2036 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 62.74 0.00 8.46 Aug 15, 2037 5.95
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 62.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.69 0.00 13.41 Dec 01, 2061 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 62.69 0.00 14.55 Aug 16, 2049 3.10
INTC INTEL CORPORATION Technology Fixed Income 62.69 0.00 13.20 Feb 21, 2054 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.67 0.00 15.30 Feb 22, 2062 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 62.62 0.00 11.37 Jun 17, 2041 3.06
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 62.57 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 62.57 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 62.57 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 62.53 0.00 14.34 Jun 28, 2063 6.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.53 0.00 12.88 Oct 01, 2054 6.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 62.52 0.00 15.03 Dec 06, 2057 4.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 62.52 0.00 12.45 Sep 20, 2047 4.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 62.48 0.00 14.23 Apr 18, 2064 5.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 62.48 0.00 13.69 May 01, 2053 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.48 0.00 10.17 Dec 01, 2041 5.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 62.48 0.00 11.10 Feb 01, 2043 4.70
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 62.38 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 62.36 0.00 8.30 May 01, 2037 6.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 62.34 0.00 9.86 Apr 01, 2040 5.20
AAPL APPLE INC Technology Fixed Income 62.33 0.00 18.03 Aug 20, 2060 2.55
MEI METHODE ELECTRONICS INC Information Technology Equity 62.29 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.29 0.00 12.83 Apr 15, 2046 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 62.26 0.00 15.54 Feb 27, 2063 4.95
C CITIGROUP INC Banking Fixed Income 62.24 0.00 8.96 Jan 24, 2039 3.88
MBCN MIDDLEFIELD BANC CORP Financials Equity 62.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.19 0.00 15.49 Jan 31, 2060 3.95
EAT AMREST HOLDINGS Consumer Discretionary Equity 62.19 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 62.17 0.00 10.88 Mar 15, 2043 4.38
GOOGL ALPHABET INC Technology Fixed Income 62.16 0.00 11.98 Aug 15, 2040 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.14 0.00 12.83 Mar 01, 2048 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.10 0.00 13.04 May 04, 2047 4.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 62.02 0.00 9.31 Jun 15, 2039 5.13
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 61.99 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 61.94 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 61.88 0.00 13.10 Nov 22, 2052 6.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.83 0.00 12.96 Feb 06, 2047 4.25
AET AETNA INC Insurance Fixed Income 61.81 0.00 7.52 Jun 15, 2036 6.63
EGHT 8X8 INC Information Technology Equity 61.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 61.80 0.00 10.19 Apr 15, 2040 4.38
ISTR INVESTAR HOLDING CORP Financials Equity 61.80 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 61.80 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 61.80 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 61.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 61.68 0.00 11.45 Jun 24, 2040 2.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.62 0.00 13.80 Aug 15, 2049 3.70
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 61.60 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 61.60 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 61.57 0.00 13.27 May 29, 2055 6.17
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 61.56 0.00 8.61 Jan 14, 2038 5.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 61.54 0.00 13.83 Apr 15, 2066 6.38
BLZE BACKBLAZE INC CLASS A Information Technology Equity 61.52 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 61.52 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 61.45 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 61.41 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 61.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 61.39 0.00 8.07 Mar 15, 2037 6.45
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 61.38 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 61.32 0.00 12.85 Jun 15, 2052 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 61.32 0.00 13.80 Mar 15, 2054 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 61.32 0.00 13.61 Aug 01, 2053 5.35
AVNW AVIAT NETWORKS INC Information Technology Equity 61.31 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 61.31 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 61.28 0.00 10.26 Mar 05, 2054 6.95
BA BOEING CO Capital Goods Fixed Income 61.27 0.00 9.48 Feb 15, 2040 5.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 61.25 0.00 9.30 Nov 15, 2039 6.75
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 61.24 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 61.22 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 61.22 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 61.20 0.00 11.63 Sep 15, 2045 5.20
HSHP HIMALAYA SHIPPING LTD Industrials Equity 61.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.15 0.00 14.23 Mar 01, 2052 3.88
MET METLIFE INC Insurance Fixed Income 61.04 0.00 11.72 Dec 15, 2044 4.72
SIGA SIGA TECHNOLOGIES INC Health Care Equity 61.03 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 61.02 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 61.02 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 61.02 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 61.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 60.99 0.00 11.03 Sep 26, 2045 5.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 60.97 0.00 14.08 May 15, 2050 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 60.92 0.00 13.81 Oct 15, 2050 3.95
SUNTECK SUNTECK REALTY LTD Real Estate Equity 60.83 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 60.83 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 60.82 0.00 9.94 Sep 15, 2040 5.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 60.79 0.00 10.31 Nov 15, 2040 4.88
HLLY HOLLEY INC Consumer Discretionary Equity 60.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 60.75 0.00 11.04 Feb 11, 2043 3.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.73 0.00 11.21 May 15, 2040 2.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 60.68 0.00 14.16 May 13, 2054 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.67 0.00 15.12 May 15, 2062 4.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60.65 0.00 11.16 Sep 15, 2043 5.30
MMM 3M CO MTN Capital Goods Fixed Income 60.65 0.00 13.42 Sep 14, 2048 4.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 60.64 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 60.64 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 60.63 0.00 13.57 Jun 15, 2054 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 60.61 0.00 11.14 Jun 01, 2043 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.60 0.00 13.48 Jan 31, 2050 4.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 60.60 0.00 13.47 Feb 02, 2052 4.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 60.60 0.00 13.50 Nov 30, 2049 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 60.58 0.00 13.91 May 15, 2053 5.10
DIS WALT DISNEY CO Communications Fixed Income 60.55 0.00 10.09 Mar 23, 2040 4.63
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 60.48 0.00 12.13 Nov 30, 2046 4.39
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 60.44 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 60.43 0.00 8.92 Sep 15, 2039 7.45
SPOK SPOK HOLDINGS INC Communication Equity 60.40 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.39 0.00 14.47 Sep 15, 2062 5.80
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 60.34 0.00 12.86 Feb 25, 2055 6.38
T AT&T INC Communications Fixed Income 60.31 0.00 11.91 Feb 15, 2047 5.65
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 60.25 0.00 10.76 May 01, 2042 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 60.25 0.00 8.78 Apr 15, 2038 6.20
JUSTDIAL JUST DIAL LTD Communication Equity 60.25 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 60.25 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 60.22 0.00 13.56 Apr 01, 2053 5.25
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 60.12 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 60.12 0.00 12.02 Apr 01, 2049 5.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 60.10 0.00 13.92 Feb 24, 2055 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 60.10 0.00 14.41 Nov 15, 2050 3.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 60.08 0.00 13.35 Sep 18, 2055 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 60.08 0.00 13.44 Apr 01, 2053 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 60.07 0.00 15.94 Sep 22, 2051 2.65
6757 TIGERAIR TAIWAN LTD Industrials Equity 60.05 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 60.01 0.00 13.52 Sep 17, 2050 4.25
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 59.98 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 59.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.96 0.00 13.76 Sep 15, 2052 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 59.96 0.00 9.24 Jan 19, 2038 3.92
AAPL APPLE INC Technology Fixed Income 59.95 0.00 11.84 Feb 08, 2041 2.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 59.95 0.00 12.76 Apr 01, 2048 4.46
HNST THE HONEST COMPANY INC Consumer Staples Equity 59.91 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 59.89 0.00 13.21 Oct 15, 2055 6.10
OKE ONEOK INC Energy Fixed Income 59.88 0.00 12.08 Jul 13, 2047 4.95
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 59.86 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 59.86 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 59.79 0.00 12.74 Mar 15, 2049 5.10
2379 DIP CORP Industrials Equity 59.75 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 59.72 0.00 12.96 Sep 15, 2054 5.75
009240 HANSSEM LTD Consumer Discretionary Equity 59.67 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 59.64 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 59.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.59 0.00 11.80 Oct 13, 2045 4.95
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 59.57 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.55 0.00 17.04 Dec 10, 2061 2.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 59.52 0.00 13.40 Nov 15, 2053 6.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 59.48 0.00 11.05 Jul 05, 2044 5.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 59.47 0.00 8.81 Oct 07, 2037 4.89
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 59.47 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.45 0.00 14.26 Mar 15, 2051 3.60
OPFI OPPFI INC CLASS A Financials Equity 59.43 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 59.42 0.00 12.23 May 15, 2053 6.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 59.35 0.00 15.32 Mar 17, 2052 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.33 0.00 12.08 Mar 15, 2045 4.40
1407 WEST HOLDINGS CORP Industrials Equity 59.28 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 59.28 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 59.26 0.00 11.26 Jul 01, 2042 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.24 0.00 12.75 Nov 20, 2045 4.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 59.22 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 59.19 0.00 11.29 Jun 09, 2042 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 59.16 0.00 13.76 Aug 01, 2054 5.35
PLSE PULSE BIOSCIENCES INC Health Care Equity 59.15 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 59.09 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 59.09 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 59.09 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 59.07 0.00 12.34 Aug 01, 2047 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 59.07 0.00 14.03 Nov 15, 2054 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 59.06 0.00 13.86 Jun 01, 2063 6.00
MPLX MPLX LP Energy Fixed Income 58.99 0.00 13.15 Apr 01, 2055 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.95 0.00 15.48 Dec 01, 2096 7.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 58.95 0.00 13.71 Mar 09, 2053 5.13
NATGATE NATIONGATE HOLDINGS Information Technology Equity 58.89 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 58.87 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 58.80 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 58.80 0.00 11.23 Dec 08, 2046 5.29
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.78 0.00 15.53 Dec 15, 2050 2.45
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 58.70 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 58.70 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 58.70 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.68 0.00 14.96 Feb 14, 2053 3.50
LDI LOANDEPOT INC CLASS A Financials Equity 58.66 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 58.66 0.00 15.29 Oct 01, 2050 2.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 58.63 0.00 12.79 Feb 05, 2049 4.38
OPRX OPTIMIZERX CORP Health Care Equity 58.59 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 58.59 0.00 11.42 Oct 01, 2044 4.63
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 58.59 0.00 10.75 Oct 24, 2042 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 58.56 0.00 13.70 Oct 15, 2050 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 58.56 0.00 12.53 Jan 13, 2055 6.78
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 58.56 0.00 11.86 Apr 15, 2047 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.54 0.00 11.06 Jul 09, 2044 5.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.52 0.00 11.53 Apr 01, 2044 4.90
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 58.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 58.49 0.00 14.51 Mar 15, 2051 3.40
GOOGL ALPHABET INC Technology Fixed Income 58.37 0.00 18.61 Aug 15, 2060 2.25
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 58.34 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 58.31 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 58.31 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 58.31 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 58.31 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 58.31 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 58.31 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 58.24 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 58.24 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 58.23 0.00 13.57 Oct 15, 2054 5.65
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 58.23 0.00 11.96 Jun 30, 2056 4.50
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 58.17 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.11 0.00 13.01 Sep 01, 2048 4.45
AAPL APPLE INC Technology Fixed Income 57.99 0.00 16.18 Aug 08, 2062 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.96 0.00 12.78 Apr 15, 2047 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 57.96 0.00 11.26 Feb 19, 2043 4.38
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 57.92 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 57.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 57.75 0.00 9.26 Apr 15, 2038 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 57.75 0.00 12.87 Mar 22, 2054 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.74 0.00 13.15 Nov 15, 2052 6.15
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 57.73 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 57.73 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 57.70 0.00 8.32 May 01, 2037 6.15
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 57.65 0.00 8.83 Aug 01, 2039 7.13
COP CONOCOPHILLIPS CO Energy Fixed Income 57.60 0.00 13.52 Mar 15, 2054 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 57.57 0.00 14.26 Sep 09, 2052 4.50
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 57.54 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 57.53 0.00 12.53 Feb 15, 2069 5.08
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 57.53 0.00 13.53 Feb 15, 2055 5.74
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.46 0.00 13.48 Sep 15, 2053 5.70
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.45 0.00 11.14 Jun 01, 2044 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.45 0.00 10.26 Aug 15, 2039 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 57.43 0.00 8.81 Jan 25, 2039 6.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 57.39 0.00 13.41 May 07, 2050 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 57.33 0.00 12.97 Mar 01, 2048 4.00
T AT&T INC Communications Fixed Income 57.21 0.00 14.58 Feb 01, 2052 3.30
VTEX VTEX CLASS A Information Technology Equity 57.19 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 57.17 0.00 13.07 Nov 15, 2048 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 57.15 0.00 11.34 Mar 15, 2045 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.15 0.00 13.47 Mar 15, 2053 5.45
V VISA INC Technology Fixed Income 57.15 0.00 11.22 Apr 15, 2040 2.70
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 57.15 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57.14 0.00 15.31 Dec 04, 2051 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 57.14 0.00 14.48 Mar 25, 2061 4.10
NKE NIKE INC Consumer Cyclical Fixed Income 57.12 0.00 12.72 Nov 01, 2045 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.05 0.00 11.77 May 15, 2044 4.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 57.02 0.00 9.01 Jun 25, 2038 4.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 56.95 0.00 13.14 Mar 04, 2054 5.97
3617 CYBERPOWER SYSTEMS INC Industrials Equity 56.95 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 56.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.93 0.00 11.50 Oct 15, 2042 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 56.90 0.00 14.05 May 01, 2053 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 56.90 0.00 12.60 Jan 19, 2052 4.99
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.81 0.00 9.72 May 01, 2040 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 56.76 0.00 12.67 Mar 06, 2045 3.57
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.76 0.00 9.88 Mar 07, 2039 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 56.76 0.00 13.05 Sep 12, 2046 3.75
BANK BANK ALADIN SYARIAH Financials Equity 56.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.73 0.00 13.66 Jan 15, 2054 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 56.73 0.00 11.53 Jun 01, 2041 2.81
BLFY BLUE FOUNDRY BANCORP Financials Equity 56.71 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 56.71 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 56.71 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 56.71 0.00 11.98 Nov 07, 2048 6.50
CTOS CTOS DIGITAL Industrials Equity 56.57 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 56.54 0.00 9.63 Jun 01, 2041 6.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 56.45 0.00 11.17 Feb 05, 2044 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.40 0.00 11.48 Nov 15, 2043 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 56.38 0.00 12.83 Jan 10, 2048 4.32
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 56.30 0.00 12.92 May 15, 2052 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.28 0.00 13.62 May 15, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.25 0.00 9.96 Apr 01, 2041 5.95
EOG EOG RESOURCES INC Energy Fixed Income 56.21 0.00 13.41 Dec 01, 2054 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 56.21 0.00 13.73 Oct 15, 2053 5.55
EOG EOG RESOURCES INC Energy Fixed Income 56.18 0.00 13.43 Jul 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 56.18 0.00 13.81 Sep 15, 2055 5.60
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 56.18 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 56.16 0.00 10.09 Sep 15, 2040 5.13
TECX TECTONIC THERAPEUTIC INC Health Care Equity 56.08 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 56.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 56.01 0.00 11.65 Apr 01, 2044 4.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 56.01 0.00 14.55 May 01, 2050 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.01 0.00 10.65 Jul 13, 2043 6.18
V VISA INC Technology Fixed Income 55.97 0.00 16.52 Aug 15, 2050 2.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 55.94 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 55.89 0.00 13.19 Oct 15, 2047 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.85 0.00 13.96 Mar 15, 2056 5.80
JCAP JEFFERSON CAPITAL INC Financials Equity 55.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55.80 0.00 10.23 Apr 01, 2040 4.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 55.78 0.00 8.00 Feb 15, 2036 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.78 0.00 13.48 Nov 15, 2047 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 55.77 0.00 13.71 Apr 27, 2052 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.73 0.00 11.86 Sep 01, 2040 2.10
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 55.70 0.00 11.60 Aug 04, 2045 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.70 0.00 14.45 Dec 15, 2049 3.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 55.70 0.00 13.82 Jan 12, 2049 3.46
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 55.68 0.00 14.05 May 01, 2052 4.15
BRO BROWN & BROWN INC Insurance Fixed Income 55.68 0.00 13.03 Jun 23, 2055 6.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 55.66 0.00 12.91 Jun 15, 2054 5.88
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 55.60 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 55.60 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 55.60 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 55.59 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 55.59 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 55.58 0.00 7.56 Jan 15, 2036 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.54 0.00 10.34 Feb 15, 2042 5.70
GLW CORNING INC Technology Fixed Income 55.53 0.00 15.13 Nov 15, 2057 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.51 0.00 12.85 Sep 06, 2049 4.76
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.42 0.00 11.24 Feb 15, 2043 4.45
AALI ASTRA AGRO LESTARI Consumer Staples Equity 55.41 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 55.41 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 55.41 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 55.38 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 55.36 0.00 13.00 Mar 01, 2048 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 55.34 0.00 13.67 Mar 01, 2054 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.34 0.00 13.43 Jan 15, 2053 5.35
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 55.31 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 55.31 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.25 0.00 9.46 Jan 15, 2038 3.40
INTC INTEL CORPORATION Technology Fixed Income 55.24 0.00 14.27 Aug 05, 2062 5.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 55.18 0.00 9.54 Jan 27, 2040 5.60
OKE ONEOK INC Energy Fixed Income 55.05 0.00 12.18 Jul 15, 2048 5.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 55.03 0.00 13.79 Apr 05, 2052 4.40
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 55.02 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 55.02 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 54.98 0.00 11.74 Dec 01, 2046 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.98 0.00 13.38 Dec 01, 2054 5.60
TBRG TRUBRIDGE INC Health Care Equity 54.96 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.95 0.00 11.41 Feb 15, 2044 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 54.93 0.00 11.07 Mar 15, 2042 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.91 0.00 18.06 Sep 15, 2060 2.50
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 54.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.86 0.00 13.73 Nov 30, 2055 5.88
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 54.82 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 54.82 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 54.81 0.00 13.44 Apr 03, 2054 5.78
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 54.77 0.00 12.53 Jan 23, 2049 3.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 54.74 0.00 17.37 Jun 01, 2060 2.75
C CITIGROUP INC Banking Fixed Income 54.71 0.00 11.39 May 06, 2044 5.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 54.71 0.00 13.90 Aug 15, 2063 6.71
COP CONOCOPHILLIPS CO Energy Fixed Income 54.67 0.00 14.75 Jan 15, 2065 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.67 0.00 8.28 Mar 01, 2036 3.55
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 54.61 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 54.60 0.00 13.34 Feb 08, 2051 3.83
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 54.60 0.00 13.57 Dec 07, 2049 3.94
CTRN CITI TRENDS INC Consumer Discretionary Equity 54.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 54.45 0.00 13.59 Jan 15, 2056 6.00
FDX FEDEX CORP Transportation Fixed Income 54.38 0.00 11.96 Nov 15, 2045 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 54.38 0.00 12.00 May 21, 2048 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54.38 0.00 8.75 Jul 15, 2038 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.36 0.00 13.13 Oct 01, 2054 5.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.33 0.00 11.50 Mar 15, 2042 3.55
GLW CORNING INC Technology Fixed Income 54.33 0.00 15.70 Nov 15, 2079 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 54.28 0.00 10.88 Oct 18, 2043 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 54.28 0.00 12.39 Jun 01, 2050 5.50
ATEX ANTERIX INC Communication Equity 54.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.26 0.00 13.66 Apr 01, 2050 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 54.23 0.00 14.22 Feb 10, 2063 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.21 0.00 9.40 Oct 15, 2039 6.13
VMD VIEMED HEALTHCARE INC Health Care Equity 54.20 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 54.17 0.00 8.35 Apr 15, 2037 5.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 54.17 0.00 13.02 Apr 16, 2054 6.25
NZD NZD CASH Cash and/or Derivatives Cash 54.14 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.09 0.00 13.69 Mar 15, 2055 5.65
SUCN SUNCOR ENERGY INC. Energy Fixed Income 54.07 0.00 8.76 Jun 01, 2039 6.85
TBCH TURTLE BEACH CORP Information Technology Equity 54.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 54.02 0.00 12.04 May 06, 2044 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.00 0.00 15.99 Mar 15, 2051 2.38
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 53.99 0.00 10.86 May 01, 2043 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 53.99 0.00 12.91 Jun 15, 2052 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 53.99 0.00 14.94 May 14, 2065 6.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 53.97 0.00 15.39 Nov 15, 2064 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 53.97 0.00 11.89 Oct 15, 2041 2.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 53.93 0.00 11.26 Mar 15, 2044 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.93 0.00 14.43 Oct 01, 2051 3.80
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 53.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 53.85 0.00 9.50 Mar 26, 2041 5.32
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 53.83 0.00 8.40 Aug 15, 2039 9.38
ORCL ORACLE CORPORATION Technology Fixed Income 53.81 0.00 13.43 Aug 03, 2065 6.13
ABEO ABEONA THERAPEUTICS INC Health Care Equity 53.78 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 53.78 0.00 13.58 Aug 15, 2055 5.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 53.78 0.00 13.20 May 15, 2055 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.76 0.00 14.91 Mar 15, 2051 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.76 0.00 14.95 Feb 15, 2052 3.20
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 53.76 0.00 10.06 Jan 31, 2046 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 53.75 0.00 9.23 Feb 09, 2040 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 53.73 0.00 13.34 Jun 01, 2052 5.05
BIOA BIOAGE LABS INC Health Care Equity 53.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.69 0.00 7.77 Jan 15, 2036 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 53.66 0.00 9.93 Jun 01, 2042 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.64 0.00 9.83 Feb 15, 2041 5.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 53.63 0.00 12.27 Nov 01, 2048 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 53.52 0.00 12.53 May 15, 2049 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 53.52 0.00 14.72 Oct 01, 2060 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.52 0.00 15.33 Feb 12, 2065 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 53.51 0.00 12.89 Mar 01, 2052 5.25
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 53.50 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 53.49 0.00 11.11 Aug 01, 2043 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 53.49 0.00 13.47 Feb 25, 2050 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 53.45 0.00 15.38 Jun 01, 2050 2.60
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 53.43 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 53.42 0.00 14.21 Apr 06, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.40 0.00 12.50 Apr 14, 2046 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.40 0.00 10.58 Sep 15, 2043 6.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 53.40 0.00 13.60 Aug 15, 2054 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 53.37 0.00 15.94 Mar 15, 2051 2.50
PLD PROLOGIS LP Reits Fixed Income 53.37 0.00 13.86 Mar 15, 2054 5.25
QSI QUANTUM SI INC CLASS A Health Care Equity 53.36 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 53.34 0.00 13.08 Jun 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.34 0.00 7.95 Jan 15, 2036 4.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.30 0.00 11.68 Sep 03, 2041 2.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.28 0.00 12.86 Mar 16, 2052 5.65
079160 CJ CGV LTD Communication Equity 53.27 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 53.27 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 53.27 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 53.25 0.00 14.03 Jan 15, 2053 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.25 0.00 11.32 Jul 08, 2046 5.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 53.25 0.00 13.57 Jun 01, 2050 4.50
AAPL APPLE INC Technology Fixed Income 53.25 0.00 17.45 Aug 05, 2061 2.85
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 53.22 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 53.21 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 53.20 0.00 14.08 Jan 15, 2056 5.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 53.15 0.00 12.93 Jan 15, 2049 4.45
COP CONOCOPHILLIPS CO Energy Fixed Income 53.10 0.00 14.74 Sep 15, 2063 5.70
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 53.08 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 53.04 0.00 13.51 Mar 15, 2054 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53.01 0.00 7.68 May 01, 2036 6.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 52.96 0.00 11.52 Sep 18, 2042 4.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 52.94 0.00 14.99 Jun 01, 2051 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 52.94 0.00 13.69 Apr 15, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.94 0.00 11.43 Mar 15, 2043 4.25
PCYO PURE CYCLE CORP Utilities Equity 52.94 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 52.92 0.00 12.43 Feb 01, 2047 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 52.92 0.00 11.37 Aug 01, 2043 4.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 52.87 0.00 12.73 Apr 01, 2048 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.80 0.00 9.60 Sep 01, 2040 6.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 52.77 0.00 15.03 Mar 14, 2065 5.88
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 52.74 0.00 11.46 Sep 01, 2042 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.74 0.00 14.59 Jul 01, 2050 3.13
2168 PASONA GROUP INC Industrials Equity 52.74 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 52.73 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 52.69 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 52.69 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 52.62 0.00 13.38 Mar 15, 2054 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.62 0.00 13.65 Feb 01, 2050 3.65
NWFL NORWOOD FINANCIAL CORP Financials Equity 52.59 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 52.58 0.00 12.01 May 15, 2044 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 52.48 0.00 11.40 May 28, 2040 2.55
FDBC FIDELITY D AND D BANCORP INC Financials Equity 52.45 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 52.41 0.00 13.40 Jun 30, 2050 4.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 52.38 0.00 13.34 Apr 22, 2049 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.38 0.00 7.63 Jan 15, 2036 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 52.36 0.00 11.97 Jun 01, 2047 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 52.36 0.00 14.51 Sep 19, 2049 3.25
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 52.31 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 52.31 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 52.31 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52.26 0.00 13.64 Sep 15, 2052 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.24 0.00 8.46 Nov 15, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.22 0.00 8.50 Feb 01, 2038 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.19 0.00 10.66 Jun 01, 2044 6.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 52.11 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 52.10 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 52.08 0.00 14.32 Sep 13, 2049 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.07 0.00 10.11 Aug 02, 2043 7.08
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 52.07 0.00 13.15 Aug 15, 2049 4.45
CRDA CRAWFORD CLASS A Financials Equity 52.03 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 52.02 0.00 11.22 Jan 22, 2044 4.88
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 52.00 0.00 14.09 Sep 11, 2054 5.13
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 51.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.95 0.00 12.60 Jan 15, 2047 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 51.93 0.00 8.39 Oct 15, 2037 6.59
008730 YOUL CHON CHEM LTD Materials Equity 51.92 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 51.92 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 51.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 51.91 0.00 14.32 Apr 01, 2064 6.10
NRC NATIONAL RESEARCH CORP Health Care Equity 51.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.86 0.00 11.07 Jan 15, 2043 4.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 51.84 0.00 16.74 Feb 09, 2061 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 51.83 0.00 13.50 Mar 15, 2054 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 51.83 0.00 8.05 Dec 14, 2036 5.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 51.81 0.00 7.80 Feb 15, 2036 5.10
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 51.79 0.00 13.10 Nov 15, 2046 3.94
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 51.79 0.00 13.31 Apr 30, 2050 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 51.78 0.00 13.36 Jun 01, 2053 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 51.76 0.00 13.29 Jul 15, 2048 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.76 0.00 8.55 Apr 01, 2038 6.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 51.67 0.00 10.08 May 27, 2040 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.66 0.00 14.74 Mar 15, 2052 3.55
C CITIGROUP INC Banking Fixed Income 51.64 0.00 12.19 Apr 24, 2048 4.28
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 51.62 0.00 7.80 Feb 01, 2036 4.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 51.62 0.00 14.65 Nov 07, 2049 3.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 51.61 0.00 11.13 Feb 24, 2042 4.13
ASPN ASPEN AEROGELS INC Materials Equity 51.61 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 51.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.59 0.00 12.72 Mar 01, 2048 4.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 51.57 0.00 8.25 Jul 01, 2038 7.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 51.50 0.00 8.44 Jun 15, 2039 7.95
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 51.47 0.00 11.07 Mar 15, 2044 4.88
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 51.47 0.00 14.07 May 28, 2055 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 51.45 0.00 9.11 Sep 01, 2039 6.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 51.45 0.00 13.13 Jan 26, 2050 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 51.43 0.00 9.40 Jun 01, 2040 6.10
KMI KINDER MORGAN INC Energy Fixed Income 51.38 0.00 13.16 Aug 01, 2054 5.95
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 51.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.33 0.00 9.77 Feb 15, 2040 5.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 51.33 0.00 15.01 Mar 22, 2063 5.20
NI NISOURCE INC Natural Gas Fixed Income 51.28 0.00 11.34 Feb 15, 2044 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.26 0.00 14.10 Oct 15, 2054 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 51.23 0.00 13.80 Mar 15, 2053 4.95
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 51.18 0.00 11.43 Feb 11, 2043 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.13 0.00 11.65 May 17, 2044 4.90
OPRT OPORTUN FINANCIAL CORP Financials Equity 51.13 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 51.07 0.00 11.00 Apr 01, 2046 6.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 51.06 0.00 12.98 Oct 01, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.06 0.00 15.54 Aug 15, 2059 3.88
FBLA FB BANCORP INC Financials Equity 50.99 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 50.99 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 50.97 0.00 13.65 Mar 15, 2055 5.80
ATT GRUPA AZOTY SA Materials Equity 50.95 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 50.92 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 50.90 0.00 8.23 Aug 01, 2037 6.63
FTK FLOTEK INDUSTRIES INC Materials Equity 50.85 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 50.85 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 50.85 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 50.82 0.00 8.43 Sep 01, 2036 4.00
ARDT ARDENT HEALTH INC Health Care Equity 50.78 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 50.76 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 50.76 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 50.75 0.00 6.68 Aug 31, 2036 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 50.73 0.00 13.86 Jun 01, 2055 5.62
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.73 0.00 9.78 Apr 15, 2040 5.70
WFC WELLS FARGO BANK NA Banking Fixed Income 50.73 0.00 7.90 Aug 26, 2036 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.71 0.00 13.29 Aug 15, 2053 5.70
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 50.68 0.00 8.40 Mar 11, 2038 6.88
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 50.68 0.00 13.50 Feb 26, 2055 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50.68 0.00 13.52 Mar 15, 2055 5.90
T AT&T INC Communications Fixed Income 50.63 0.00 12.93 Mar 09, 2049 4.55
INTC INTEL CORPORATION Technology Fixed Income 50.61 0.00 10.54 Oct 01, 2041 4.80
CSX CSX CORP Transportation Fixed Income 50.59 0.00 8.00 Oct 01, 2036 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.59 0.00 12.58 Aug 15, 2046 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50.58 0.00 14.81 Sep 15, 2115 6.13
ATLO AMES NATIONAL CORP Financials Equity 50.57 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 50.57 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 50.56 0.00 12.28 Feb 01, 2050 5.25
4770 ALLIED SUPREME CORP Materials Equity 50.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.54 0.00 15.05 Feb 15, 2053 3.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 50.47 0.00 11.58 Dec 15, 2044 4.68
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.46 0.00 8.42 Nov 15, 2038 8.88
636 KLN LOGISTICS GROUP LTD Industrials Equity 50.41 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 50.41 0.00 13.12 Apr 15, 2050 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 50.41 0.00 11.70 Jan 10, 2053 7.37
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.35 0.00 10.85 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.35 0.00 14.13 Jan 31, 2051 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 50.34 0.00 11.50 Oct 01, 2040 2.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 50.20 0.00 9.59 Jan 15, 2040 5.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 50.20 0.00 14.61 Apr 22, 2052 4.50
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 50.17 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 50.15 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 50.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50.15 0.00 11.13 Mar 01, 2042 3.50
T AT&T INC Communications Fixed Income 50.10 0.00 11.89 Jun 15, 2045 4.35
CAT CATERPILLAR INC Capital Goods Fixed Income 50.03 0.00 14.74 Apr 09, 2050 3.25
SRE SEMPRA Natural Gas Fixed Income 50.03 0.00 9.24 Feb 01, 2038 3.80
AAPL APPLE INC Technology Fixed Income 49.96 0.00 7.96 Feb 23, 2036 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.96 0.00 14.05 Jan 15, 2053 4.45
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 49.94 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 49.88 0.00 11.43 Aug 12, 2043 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.82 0.00 15.02 May 15, 2050 2.90
ATNI ATN INTERNATIONAL INC Communication Equity 49.80 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49.79 0.00 11.22 Jun 20, 2042 4.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 49.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.76 0.00 11.01 May 15, 2042 4.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 49.74 0.00 14.75 Dec 01, 2051 3.10
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 49.70 0.00 8.62 Apr 30, 2038 6.65
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 49.70 0.00 13.61 Aug 15, 2055 5.85
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 49.65 0.00 12.46 Mar 01, 2045 3.80
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.64 0.00 11.29 Apr 06, 2041 3.20
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 49.58 0.00 9.89 Mar 15, 2041 5.88
EDIT EDITAS MEDICINE INC Health Care Equity 49.52 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.52 0.00 10.18 Sep 01, 2040 4.50
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 49.45 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 49.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 49.45 0.00 15.11 Aug 01, 2059 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.40 0.00 13.55 Sep 09, 2052 5.15
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 49.38 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 49.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 49.28 0.00 9.41 Mar 01, 2039 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 49.28 0.00 12.06 Apr 01, 2048 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 49.26 0.00 12.65 Jul 17, 2049 4.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 49.22 0.00 12.54 Nov 16, 2045 4.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 49.22 0.00 14.52 May 15, 2050 3.30
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 49.21 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 49.21 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 49.21 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 49.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 49.14 0.00 8.37 Jun 01, 2038 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 49.12 0.00 12.86 Jan 15, 2054 6.65
OMI OWENS & MINOR INC Health Care Equity 49.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 49.10 0.00 8.84 Mar 15, 2039 6.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 49.05 0.00 13.93 Feb 04, 2051 3.70
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 49.03 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 49.01 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 49.01 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 49.01 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 49.00 0.00 12.87 Feb 15, 2048 4.05
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 48.96 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 48.96 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 48.96 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 48.95 0.00 10.63 Nov 15, 2043 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.90 0.00 14.41 Mar 15, 2052 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.86 0.00 12.68 Apr 28, 2045 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.86 0.00 14.22 Mar 15, 2055 4.67
IMMR IMMERSION CORP Information Technology Equity 48.82 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 48.82 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 48.82 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 48.80 0.00 8.96 May 30, 2038 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.76 0.00 15.42 Jun 15, 2052 2.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.76 0.00 10.08 Aug 17, 2040 5.10
HCAT HEALTH CATALYST INC Health Care Equity 48.75 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 48.74 0.00 12.83 Apr 01, 2047 4.35
NOV NOV INC Energy Fixed Income 48.68 0.00 11.17 Dec 01, 2042 3.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 48.68 0.00 13.06 Dec 07, 2047 3.90
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 48.64 0.00 9.21 Nov 15, 2038 5.32
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 48.63 0.00 13.80 Mar 01, 2055 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.63 0.00 10.55 Oct 01, 2040 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 48.59 0.00 14.09 May 20, 2052 4.50
CTRA COTERRA ENERGY INC Energy Fixed Income 48.56 0.00 13.07 Feb 15, 2055 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.44 0.00 14.22 Jul 18, 2052 4.20
020560 ASIANA AIRLINES INC Industrials Equity 48.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 48.42 0.00 11.96 Apr 21, 2045 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.39 0.00 15.76 Sep 15, 2056 3.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 48.39 0.00 11.24 Jan 15, 2050 6.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.35 0.00 12.80 Jun 15, 2047 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.35 0.00 9.85 Feb 01, 2041 5.95
GWW WW GRAINGER INC Capital Goods Fixed Income 48.35 0.00 11.92 Jun 15, 2045 4.60
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 48.30 0.00 11.08 Jun 15, 2046 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.28 0.00 10.81 Nov 15, 2041 4.63
OVLY OAK VALLEY BANCORP Financials Equity 48.27 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 48.27 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 48.27 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 48.27 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 48.25 0.00 13.82 Jun 01, 2049 3.65
MOIL MOIL LTD Materials Equity 48.24 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 48.24 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 48.24 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 48.23 0.00 14.47 May 10, 2051 3.65
LPRO OPEN LENDING CORP Financials Equity 48.20 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 48.20 0.00 13.71 Mar 15, 2049 3.95
T AT&T INC Communications Fixed Income 48.16 0.00 12.11 Nov 15, 2046 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.16 0.00 12.93 Jun 15, 2047 3.88
AKERBP AKER BP ASA 144A Energy Fixed Income 48.15 0.00 12.89 Oct 01, 2054 5.80
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 48.15 0.00 7.80 Jan 29, 2036 4.90
CTGO CONTANGO ORE INC Materials Equity 48.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.11 0.00 12.28 Apr 01, 2045 4.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 48.11 0.00 13.18 Jun 15, 2048 4.15
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 48.09 0.00 10.26 Jan 15, 2042 5.50
4974 TAKARA BIO INC Health Care Equity 48.08 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 48.06 0.00 9.95 May 30, 2041 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 48.04 0.00 9.71 Nov 01, 2039 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 48.03 0.00 10.28 Apr 01, 2040 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.97 0.00 11.54 Apr 01, 2043 4.20
CVX CHEVRON CORP Energy Fixed Income 47.94 0.00 14.95 May 11, 2050 3.08
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 47.94 0.00 13.62 Sep 15, 2054 5.85
INTC INTEL CORPORATION Technology Fixed Income 47.91 0.00 14.34 Mar 25, 2060 4.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 47.87 0.00 14.30 Nov 15, 2055 5.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 47.87 0.00 13.86 Apr 03, 2055 5.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 47.87 0.00 15.44 May 28, 2050 2.70
AGL AGILON HEALTH Health Care Equity 47.85 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 47.85 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 47.82 0.00 14.07 Jun 01, 2054 5.25
NVDA NVIDIA CORPORATION Technology Fixed Income 47.82 0.00 10.69 Apr 01, 2040 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 47.75 0.00 13.85 Sep 30, 2054 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.72 0.00 13.29 Mar 15, 2048 3.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 47.72 0.00 11.02 Apr 01, 2044 5.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 47.68 0.00 8.32 Nov 30, 2037 6.35
TKFEN.E TEKFEN HOLDING A Industrials Equity 47.66 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 47.66 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 47.66 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 47.64 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 47.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47.60 0.00 15.37 Feb 04, 2061 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 47.58 0.00 14.25 Oct 15, 2050 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.56 0.00 10.81 Apr 15, 2040 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.55 0.00 11.75 Sep 15, 2041 2.80
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 47.50 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 47.48 0.00 11.98 Oct 01, 2046 4.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 47.44 0.00 11.27 Aug 21, 2042 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.39 0.00 14.64 May 15, 2050 3.13
ASUR ASURE SOFTWARE INC Industrials Equity 47.36 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 47.36 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 47.36 0.00 12.74 May 15, 2047 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.34 0.00 8.53 Nov 15, 2037 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 47.34 0.00 12.25 Mar 15, 2046 4.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 47.34 0.00 8.01 Jul 30, 2036 5.40
OKE ONEOK INC Energy Fixed Income 47.32 0.00 14.30 Nov 01, 2064 5.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 47.32 0.00 13.51 Sep 15, 2046 3.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 47.32 0.00 8.35 May 15, 2037 6.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 47.29 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 47.29 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 47.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 47.29 0.00 11.56 Jul 29, 2045 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 47.29 0.00 8.89 Jul 15, 2038 5.85
089860 LOTTE RENTAL LTD Industrials Equity 47.27 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 47.24 0.00 7.43 Feb 25, 2037 6.70
FUNC FIRST UNITED CORP Financials Equity 47.22 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 47.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 47.19 0.00 13.85 Mar 15, 2055 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 47.17 0.00 12.89 Jan 13, 2055 6.38
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 47.17 0.00 8.79 Jan 10, 2039 6.88
BRKHEC PACIFICORP Electric Fixed Income 47.10 0.00 14.91 Jun 15, 2052 2.90
137310 SD BIOSENSOR INC Health Care Equity 47.08 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 47.08 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 47.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 47.07 0.00 13.51 May 01, 2049 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.98 0.00 13.24 Aug 15, 2052 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.93 0.00 15.50 Aug 14, 2064 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.91 0.00 11.79 Sep 01, 2044 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.90 0.00 13.57 Feb 06, 2053 5.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 46.90 0.00 12.78 Apr 01, 2049 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.84 0.00 13.54 Jul 27, 2052 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.84 0.00 12.76 Dec 01, 2053 5.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 46.81 0.00 15.69 Nov 02, 2051 2.75
PPL KENTUCKY UTILITIES CO Electric Fixed Income 46.78 0.00 10.16 Nov 01, 2040 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.78 0.00 14.00 May 15, 2055 5.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 46.76 0.00 12.43 Mar 16, 2046 4.50
FOXA FOX CORP Communications Fixed Income 46.76 0.00 9.06 Jan 25, 2039 5.48
KMI KINDER MORGAN INC Energy Fixed Income 46.76 0.00 12.25 Mar 01, 2048 5.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 46.76 0.00 15.89 Sep 30, 2059 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 46.74 0.00 13.28 Apr 01, 2048 4.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 46.71 0.00 16.01 Jan 12, 2062 3.75
280360 LOTTE CONF LTD Consumer Staples Equity 46.69 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 46.69 0.00 12.30 Apr 15, 2046 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.67 0.00 8.09 Jun 15, 2037 6.50
CFFI C AND F FINANCIAL CORP Financials Equity 46.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 46.66 0.00 14.75 Aug 12, 2051 3.05
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 46.62 0.00 7.84 Apr 01, 2037 7.63
MG MISTRAS GROUP INC Industrials Equity 46.59 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 46.59 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 46.55 0.00 9.38 Oct 15, 2039 6.00
RMNI RIMINI STREET INC Information Technology Equity 46.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 46.50 0.00 13.40 Nov 01, 2048 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.48 0.00 13.10 Feb 28, 2048 4.15
CSX CSX CORP Transportation Fixed Income 46.45 0.00 14.21 Nov 15, 2052 4.50
KMI KINDER MORGAN INC Energy Fixed Income 46.42 0.00 14.10 Feb 15, 2051 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.42 0.00 12.86 Apr 15, 2049 5.01
EB EVENTBRITE CLASS A INC Communication Equity 46.38 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 46.38 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.33 0.00 13.26 Mar 01, 2049 4.30
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 46.30 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 46.26 0.00 13.56 Oct 15, 2055 5.85
ETN EATON CORPORATION Capital Goods Fixed Income 46.24 0.00 11.53 Nov 02, 2042 4.15
3101 TOYOBO LTD Materials Equity 46.21 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 46.21 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.21 0.00 14.28 Mar 19, 2050 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 46.19 0.00 13.39 Jun 30, 2050 4.00
CRM SALESFORCE INC Technology Fixed Income 46.12 0.00 16.72 Jul 15, 2061 3.05
BAC BANK OF AMERICA CORP Banking Fixed Income 46.07 0.00 13.65 Mar 13, 2052 3.48
LOVE LOVESAC COMPANY Consumer Discretionary Equity 46.03 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.00 0.00 15.53 Jun 24, 2050 2.45
BPRN PRINCETON BANCORP INC Financials Equity 45.96 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.92 0.00 9.66 Jan 15, 2040 5.50
005250 GREEN CROSS HOLDINGS Health Care Equity 45.91 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.90 0.00 13.31 Jul 15, 2049 4.25
TOI ONCOLOGY INSTITUTE INC Health Care Equity 45.83 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.82 0.00 8.59 Mar 01, 2038 6.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.78 0.00 13.98 Feb 22, 2052 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.75 0.00 11.34 Mar 15, 2043 4.45
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 45.72 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 45.71 0.00 11.93 May 07, 2044 4.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 45.70 0.00 9.31 Oct 01, 2039 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 45.70 0.00 12.11 Sep 22, 2041 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.70 0.00 13.58 Nov 15, 2054 5.80
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 45.68 0.00 7.25 Sep 30, 2040 2.94
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.64 0.00 9.51 Mar 15, 2039 4.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 45.63 0.00 10.72 Nov 01, 2046 7.40
ONTF ON24 INC Information Technology Equity 45.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.58 0.00 13.20 Mar 01, 2048 4.00
UIS UNISYS CORP Information Technology Equity 45.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.54 0.00 15.56 Sep 15, 2051 2.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.54 0.00 15.31 Feb 06, 2057 4.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 45.52 0.00 5.91 Dec 15, 2067 7.88
FUNOTR TRUST F/1401 144A Reits Fixed Income 45.52 0.00 9.84 Jan 30, 2044 6.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.46 0.00 13.32 Apr 15, 2053 5.15
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 45.46 0.00 13.48 Jul 07, 2055 5.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 45.42 0.00 13.22 Sep 12, 2054 5.70
CRM SALESFORCE INC Technology Fixed Income 45.42 0.00 11.72 Jul 15, 2041 2.70
EGAN EGAIN CORP Information Technology Equity 45.41 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 45.37 0.00 11.10 Mar 15, 2044 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.35 0.00 15.26 Feb 15, 2064 5.20
HES HESS CORP Energy Fixed Income 45.34 0.00 11.94 Apr 01, 2047 5.80
KRT KARAT PACKAGING INC Industrials Equity 45.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.32 0.00 15.88 Sep 01, 2053 2.77
SO ALABAMA POWER COMPANY Electric Fixed Income 45.30 0.00 13.22 Dec 01, 2047 3.70
LE LAND END INC Consumer Discretionary Equity 45.27 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 45.22 0.00 15.14 Aug 15, 2051 2.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 45.20 0.00 13.07 Aug 15, 2046 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 45.20 0.00 12.56 Jan 15, 2051 4.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 45.20 0.00 11.90 Mar 04, 2046 5.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 45.20 0.00 10.87 Sep 02, 2040 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 45.20 0.00 15.45 Nov 26, 2051 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.18 0.00 15.34 Aug 14, 2050 2.75
600177 YOUNGOR FASHION LTD A Real Estate Equity 45.14 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 45.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.11 0.00 10.56 Nov 15, 2041 5.15
HUM HUMANA INC Insurance Fixed Income 45.06 0.00 13.03 Mar 15, 2053 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.06 0.00 13.17 Sep 15, 2055 6.20
ALCO ALICO INC Consumer Staples Equity 45.06 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 45.06 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 45.06 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.01 0.00 15.21 Mar 15, 2065 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.99 0.00 13.53 May 15, 2049 4.13
BZAI BLAIZE HOLDINGS INC Information Technology Equity 44.99 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 44.98 0.00 9.44 Oct 15, 2039 5.95
EOG EOG RESOURCES INC Energy Fixed Income 44.96 0.00 7.61 Jan 15, 2036 5.35
MET METLIFE INC Insurance Fixed Income 44.94 0.00 12.43 May 13, 2046 4.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.93 0.00 18.31 Sep 01, 2060 2.45
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 44.91 0.00 12.77 May 15, 2055 6.72
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 44.89 0.00 16.90 Jul 01, 2111 5.60
SO ALABAMA POWER COMPANY Electric Fixed Income 44.86 0.00 9.12 Mar 01, 2039 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.86 0.00 13.24 Dec 15, 2048 4.15
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.86 0.00 10.74 Mar 30, 2043 5.63
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 44.86 0.00 8.99 Jan 15, 2040 6.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 44.84 0.00 12.51 Jun 15, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.82 0.00 14.05 Dec 01, 2054 4.63
9039 SAKAI MOVING SERVICE LTD Industrials Equity 44.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 44.79 0.00 11.74 Feb 15, 2046 5.05
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 44.78 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 44.75 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 44.75 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 44.74 0.00 13.20 Aug 15, 2053 5.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 44.72 0.00 8.43 Nov 30, 2037 6.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 44.72 0.00 12.95 Oct 15, 2049 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.72 0.00 12.37 May 15, 2045 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.69 0.00 11.84 Aug 15, 2045 5.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 44.64 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 44.64 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 44.64 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 44.63 0.00 8.45 Aug 15, 2038 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.60 0.00 14.06 Aug 05, 2052 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.58 0.00 12.10 May 26, 2045 4.60
MFIN MEDALLION FINANCIAL CORP Financials Equity 44.57 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 44.56 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 44.56 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.48 0.00 14.99 Oct 15, 2049 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.45 0.00 14.08 Feb 15, 2053 4.65
KMI KINDER MORGAN INC Energy Fixed Income 44.38 0.00 13.02 Aug 01, 2052 5.45
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 44.36 0.00 10.55 Oct 15, 2041 5.13
8585 ORIENT CORP Financials Equity 44.34 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.31 0.00 13.51 Jan 15, 2054 5.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 44.26 0.00 11.54 Jun 22, 2047 4.70
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 44.17 0.00 12.72 Oct 01, 2054 6.18
DE DEERE & CO Capital Goods Fixed Income 44.12 0.00 14.28 Apr 15, 2050 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.12 0.00 12.78 Dec 01, 2048 4.60
BELFA BEL FUSE INC CLASS A Information Technology Equity 44.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 44.03 0.00 8.60 Aug 15, 2037 4.90
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 44.03 0.00 10.66 Nov 15, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.02 0.00 14.99 Jun 15, 2050 2.80
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 43.98 0.00 10.49 Mar 25, 2044 6.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.98 0.00 15.09 Nov 15, 2063 5.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 43.97 0.00 12.55 Nov 21, 2053 6.88
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 43.94 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 43.94 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.90 0.00 13.65 Sep 15, 2055 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 43.90 0.00 11.60 Dec 02, 2041 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.90 0.00 11.53 Mar 04, 2043 4.13
EXC EXELON CORPORATION Electric Fixed Income 43.81 0.00 11.50 Jun 15, 2045 5.10
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 43.80 0.00 13.69 Sep 11, 2055 5.65
TSSI TSS INC Information Technology Equity 43.80 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 43.78 0.00 9.81 Jun 15, 2041 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 43.74 0.00 13.08 Mar 01, 2048 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.73 0.00 13.31 Mar 01, 2048 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 43.73 0.00 13.98 Oct 01, 2055 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 43.73 0.00 10.88 Oct 01, 2043 5.45
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 43.69 0.00 11.61 Oct 15, 2044 4.65
CEG EXELON GENERATION CO LLC Electric Fixed Income 43.69 0.00 10.32 Jun 15, 2042 5.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 43.66 0.00 10.35 Aug 15, 2043 6.50
NKSH NATIONAL BANKSHARES INC Financials Equity 43.66 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 43.66 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.61 0.00 13.21 Aug 15, 2047 3.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 43.59 0.00 11.87 Jan 25, 2049 6.25
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 43.59 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 43.57 0.00 11.73 Feb 01, 2045 4.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 43.57 0.00 15.09 Feb 10, 2051 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.56 0.00 13.86 May 15, 2052 4.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 43.54 0.00 10.01 Feb 14, 2042 5.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 43.50 0.00 13.60 Dec 01, 2054 5.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 43.50 0.00 13.00 Nov 15, 2047 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.50 0.00 11.58 Aug 15, 2044 4.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 43.49 0.00 13.59 Mar 15, 2053 5.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 43.49 0.00 14.10 Jun 30, 2050 3.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 43.47 0.00 11.78 May 15, 2044 4.60
HRTX HERON THERAPEUTICS INC Health Care Equity 43.45 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 43.45 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 43.40 0.00 13.29 Jan 21, 2050 4.17
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 43.39 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.38 0.00 13.41 Mar 15, 2049 4.13
DIS WALT DISNEY CO Communications Fixed Income 43.32 0.00 9.87 Feb 15, 2041 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.26 0.00 9.47 Dec 01, 2039 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.25 0.00 13.52 Apr 01, 2053 5.35
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 43.23 0.00 10.22 Apr 28, 2041 5.95
PSX PHILLIPS 66 Energy Fixed Income 43.23 0.00 14.67 Mar 15, 2052 3.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 43.21 0.00 13.41 Sep 15, 2052 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.20 0.00 10.97 Mar 15, 2042 4.38
031980 PSK HOLDINGS INC Information Technology Equity 43.20 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 43.20 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 43.18 0.00 13.89 Sep 05, 2055 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 43.18 0.00 16.01 Nov 15, 2060 3.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 43.18 0.00 13.78 May 25, 2053 5.45
KINS KINGSTONE COMPANIES INC Financials Equity 43.17 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 43.17 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 43.16 0.00 8.36 Mar 05, 2037 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 43.14 0.00 13.37 May 16, 2054 6.00
CSX CSX CORP Transportation Fixed Income 43.13 0.00 9.64 Apr 30, 2040 6.22
D DOMINION RESOURCES INC Electric Fixed Income 43.13 0.00 8.38 Jun 15, 2038 7.00
MXCT MAXCYTE INC Health Care Equity 43.11 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 43.08 0.00 11.56 Nov 04, 2044 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 43.08 0.00 9.77 Dec 01, 2040 5.63
AEP AEP TEXAS INC Electric Fixed Income 43.06 0.00 13.49 Oct 15, 2055 5.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 43.06 0.00 11.32 Jun 01, 2040 2.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 43.06 0.00 11.86 Jun 01, 2044 4.13
EQR ERP OPERATING LP Reits Fixed Income 43.06 0.00 11.63 Jul 01, 2044 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 43.01 0.00 13.89 Feb 08, 2054 5.15
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 43.01 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 42.97 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 42.94 0.00 14.43 Aug 01, 2051 3.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 42.92 0.00 11.55 Feb 01, 2044 4.63
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 42.90 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 42.90 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 42.89 0.00 12.18 Oct 15, 2044 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.82 0.00 13.89 Jun 01, 2053 4.55
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 42.81 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 42.81 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 42.78 0.00 10.61 Jul 15, 2043 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.75 0.00 13.35 Oct 15, 2047 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 42.72 0.00 11.43 Jul 15, 2044 4.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 42.70 0.00 15.05 Sep 15, 2050 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 42.68 0.00 14.60 Jun 01, 2051 3.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 42.68 0.00 15.98 May 15, 2069 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 42.68 0.00 14.58 Jul 05, 2064 5.80
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 42.66 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 42.66 0.00 10.16 Nov 01, 2040 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.65 0.00 16.15 May 15, 2050 2.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 42.65 0.00 14.31 Jun 15, 2053 4.15
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 42.62 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.61 0.00 13.36 Mar 15, 2049 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 42.60 0.00 13.66 Apr 03, 2054 5.42
HSBC HSBC BANK USA NA MTN Banking Fixed Income 42.60 0.00 8.73 Jan 15, 2039 7.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 42.56 0.00 13.88 Feb 09, 2056 5.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 42.53 0.00 14.22 Apr 01, 2051 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 42.49 0.00 13.47 Dec 01, 2054 5.70
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 42.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.44 0.00 15.21 Jan 15, 2052 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 42.44 0.00 13.84 Apr 01, 2050 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.42 0.00 11.94 Jun 15, 2045 4.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 42.41 0.00 14.83 Apr 29, 2051 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.41 0.00 11.00 Nov 01, 2042 4.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 42.41 0.00 11.55 Dec 21, 2040 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.37 0.00 13.87 Feb 01, 2055 5.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 42.37 0.00 13.49 Jun 14, 2049 4.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 42.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.30 0.00 12.01 Dec 01, 2045 4.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 42.29 0.00 12.62 Apr 14, 2052 6.20
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 42.25 0.00 13.40 May 21, 2054 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.25 0.00 13.98 Jul 17, 2054 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 42.24 0.00 13.40 Oct 01, 2049 4.19
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 42.20 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 42.20 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 42.20 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 42.19 0.00 14.18 Oct 01, 2049 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.17 0.00 13.23 Mar 08, 2053 5.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 42.17 0.00 16.72 Jun 03, 2060 3.29
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 42.15 0.00 8.73 May 15, 2038 6.50
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 42.13 0.00 11.55 Sep 27, 2051 4.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 42.13 0.00 15.73 Jan 15, 2051 2.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 42.13 0.00 11.32 Jun 15, 2045 5.00
OABI OMNIAB INC Health Care Equity 42.13 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 42.12 0.00 7.82 Jan 15, 2037 6.65
CAT CATERPILLAR INC Capital Goods Fixed Income 42.10 0.00 11.99 May 15, 2044 4.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 42.07 0.00 11.29 May 15, 2042 4.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 42.00 0.00 13.14 Sep 01, 2048 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 42.00 0.00 14.54 May 20, 2051 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 41.98 0.00 12.69 Mar 15, 2053 6.25
KLAC KLA CORP Technology Fixed Income 41.98 0.00 15.00 Jul 15, 2062 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 41.95 0.00 13.00 Aug 01, 2047 3.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 41.93 0.00 12.23 Mar 15, 2054 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 41.93 0.00 13.87 Jul 15, 2050 3.80
CSX CSX CORP Transportation Fixed Income 41.91 0.00 14.26 Sep 15, 2049 3.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 41.91 0.00 8.37 May 11, 2037 6.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 41.89 0.00 10.11 Jun 12, 2042 6.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.86 0.00 13.44 Jun 15, 2054 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.86 0.00 10.98 Nov 15, 2041 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 41.84 0.00 14.59 Sep 15, 2062 5.80
UEMS UEM SUNRISE Real Estate Equity 41.84 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.83 0.00 11.10 Aug 09, 2042 4.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 41.83 0.00 11.03 Jul 16, 2042 4.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 41.83 0.00 13.11 Mar 02, 2053 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.83 0.00 12.77 Aug 01, 2046 3.90
OMDA OMADA HEALTH INC Health Care Equity 41.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 41.77 0.00 13.13 Sep 15, 2053 6.10
SO ALABAMA POWER CO Electric Fixed Income 41.74 0.00 8.83 May 15, 2038 6.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.71 0.00 10.17 Jan 14, 2042 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 41.67 0.00 11.41 May 15, 2045 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.64 0.00 13.91 Apr 01, 2050 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 41.60 0.00 12.10 Dec 15, 2053 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 41.60 0.00 13.09 May 01, 2050 4.20
MMM 3M CO Capital Goods Fixed Income 41.60 0.00 14.29 Aug 26, 2049 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 41.57 0.00 11.70 May 15, 2043 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.57 0.00 14.65 Feb 09, 2052 3.43
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 41.55 0.00 13.53 Aug 01, 2048 3.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.50 0.00 7.91 Sep 01, 2036 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.43 0.00 14.67 Nov 01, 2064 5.85
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 41.41 0.00 13.37 Oct 11, 2054 5.60
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 41.36 0.00 7.89 Nov 21, 2036 6.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 41.31 0.00 11.01 Mar 22, 2043 5.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.29 0.00 13.96 Dec 15, 2054 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.29 0.00 15.08 Jun 25, 2064 5.40
3319 A-LIVING SERVICES LTD H Real Estate Equity 41.26 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.23 0.00 15.35 Nov 15, 2051 2.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 41.19 0.00 14.63 Nov 18, 2049 3.25
CSX CSX CORP Transportation Fixed Income 41.17 0.00 13.08 Nov 01, 2046 3.80
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 41.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.14 0.00 13.84 May 15, 2052 4.55
BRKHEC PACIFICORP Electric Fixed Income 41.09 0.00 8.87 Jan 15, 2039 6.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 41.08 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 41.07 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 41.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.05 0.00 11.66 Mar 15, 2044 4.45
DE DEERE & CO Capital Goods Fixed Income 41.05 0.00 13.85 Jan 19, 2055 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.05 0.00 13.55 Aug 14, 2053 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 41.05 0.00 8.26 Dec 01, 2037 6.63
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 41.01 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 41.00 0.00 12.75 Feb 15, 2054 6.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 40.99 0.00 10.93 Jan 15, 2044 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 40.97 0.00 13.96 Jan 30, 2050 3.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 40.97 0.00 13.24 Apr 15, 2052 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 40.95 0.00 8.53 Aug 01, 2037 5.30
ORAFP ORANGE SA Communications Fixed Income 40.95 0.00 10.37 Jan 13, 2042 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.95 0.00 10.90 Nov 15, 2043 5.80
ELMD ELECTROMED INC Health Care Equity 40.94 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.93 0.00 15.43 Feb 15, 2052 2.85
COP CONOCOPHILLIPS CO Energy Fixed Income 40.93 0.00 11.32 Mar 15, 2042 3.76
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 40.93 0.00 8.03 Sep 30, 2036 5.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 40.93 0.00 11.30 May 11, 2041 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 40.92 0.00 8.34 May 15, 2039 9.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 40.88 0.00 8.54 Mar 09, 2037 4.75
2300 SAUDI PAPER MANUFACTURING Materials Equity 40.88 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 40.88 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.81 0.00 14.28 Mar 15, 2052 3.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.78 0.00 13.27 Nov 15, 2052 5.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 40.73 0.00 13.73 Apr 15, 2055 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.73 0.00 12.01 Mar 16, 2047 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 40.68 0.00 11.78 Oct 25, 2041 3.13
1320 SAUDI STEEL PIPE Materials Equity 40.68 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 40.66 0.00 13.66 May 15, 2052 5.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.64 0.00 7.57 Jun 20, 2036 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.64 0.00 11.08 Mar 04, 2044 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 40.63 0.00 9.83 Apr 01, 2040 5.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 40.61 0.00 12.72 Dec 01, 2047 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.59 0.00 10.46 Sep 01, 2040 4.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 40.52 0.00 7.10 Feb 23, 2038 6.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.49 0.00 14.27 Aug 15, 2052 4.05
AFFIN AFFIN BANK Financials Equity 40.49 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 40.49 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 40.46 0.00 13.22 Mar 05, 2054 5.90
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 40.45 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 40.42 0.00 10.51 Jul 15, 2046 8.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 40.40 0.00 12.31 Oct 15, 2046 4.75
FC FRANKLIN COVEY Industrials Equity 40.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 40.34 0.00 14.04 Oct 24, 2051 2.83
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.28 0.00 13.40 Aug 02, 2046 3.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 40.28 0.00 11.69 Jun 15, 2047 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 40.28 0.00 9.51 Sep 15, 2040 6.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.28 0.00 9.56 Nov 16, 2038 4.45
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 40.27 0.00 13.18 Apr 10, 2047 3.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 40.25 0.00 13.88 Mar 26, 2054 5.50
INTC INTEL CORPORATION Technology Fixed Income 40.20 0.00 15.99 Feb 15, 2060 3.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.20 0.00 10.14 Nov 15, 2041 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 40.13 0.00 12.94 Aug 15, 2047 3.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 40.13 0.00 8.52 Jan 15, 2038 6.05
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 40.11 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 40.11 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 40.11 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.11 0.00 15.41 Mar 10, 2052 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.10 0.00 15.41 Sep 01, 2051 2.82
2283 FIRST MILLING CO Consumer Staples Equity 40.10 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 40.04 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 40.04 0.00 12.99 Jun 26, 2048 4.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 40.04 0.00 7.61 Feb 15, 2036 6.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 39.99 0.00 10.67 May 13, 2045 5.00
T AT&T INC Communications Fixed Income 39.98 0.00 11.88 Mar 01, 2047 5.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 39.98 0.00 9.26 Apr 01, 2039 6.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 39.97 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 39.94 0.00 14.31 Apr 15, 2050 3.45
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 39.92 0.00 13.45 Oct 02, 2050 4.25
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 39.91 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 39.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.89 0.00 14.11 Oct 15, 2055 5.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 39.86 0.00 13.78 Jan 25, 2050 3.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 39.79 0.00 10.80 Oct 15, 2045 7.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.77 0.00 9.70 Mar 01, 2041 6.38
GCBC GREENE COUNTY BANCORP INC Financials Equity 39.76 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 39.76 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 39.75 0.00 8.24 Oct 15, 2037 6.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.74 0.00 12.71 Mar 15, 2046 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.74 0.00 9.32 Mar 15, 2040 6.20
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 39.74 0.00 9.86 May 27, 2041 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.70 0.00 16.73 Apr 06, 2071 3.80
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 39.69 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 39.68 0.00 13.22 Aug 15, 2047 3.75
HES HESS CORP Energy Fixed Income 39.68 0.00 9.45 Jan 15, 2040 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 39.67 0.00 13.51 Mar 16, 2052 4.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 39.65 0.00 14.16 Mar 01, 2050 3.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 39.62 0.00 13.23 May 15, 2055 6.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.60 0.00 13.38 Oct 06, 2046 3.45
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 39.55 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.55 0.00 13.11 Jan 20, 2049 4.45
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 39.52 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 39.52 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 39.51 0.00 14.28 Jul 15, 2064 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39.51 0.00 10.73 Aug 01, 2040 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 39.50 0.00 13.92 Aug 15, 2055 5.55
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 39.48 0.00 11.67 Jul 16, 2044 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 39.48 0.00 14.03 Sep 02, 2050 3.55
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 39.48 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 39.48 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 39.43 0.00 9.07 Oct 15, 2039 7.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.41 0.00 13.48 Nov 21, 2047 3.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.41 0.00 11.43 May 20, 2041 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.36 0.00 14.30 Aug 15, 2049 3.20
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 39.32 0.00 8.38 May 15, 2037 5.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 39.31 0.00 13.25 Sep 13, 2054 5.75
BRKHEC PACIFICORP Electric Fixed Income 39.29 0.00 8.37 Oct 15, 2037 6.25
AON AON CORP Insurance Fixed Income 39.27 0.00 14.20 Feb 28, 2052 3.90
HAL HALLIBURTON COMPANY Energy Fixed Income 39.26 0.00 8.69 Sep 15, 2038 6.70
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 39.24 0.00 14.47 Nov 15, 2049 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.24 0.00 11.44 Aug 21, 2042 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.24 0.00 9.04 Mar 15, 2039 6.05
WFC WELLS FARGO & COMPANY Banking Fixed Income 39.24 0.00 7.92 Dec 15, 2036 5.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 39.22 0.00 15.83 Jul 15, 2097 7.20
CAT CATERPILLAR INC Capital Goods Fixed Income 39.20 0.00 10.52 May 27, 2041 5.20
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 39.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.14 0.00 9.63 Jun 15, 2040 5.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 39.14 0.00 13.98 Aug 19, 2049 3.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.12 0.00 14.54 Apr 01, 2063 5.85
ORAFP ORANGE SA Communications Fixed Income 39.10 0.00 11.00 Feb 06, 2044 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 39.10 0.00 10.73 Feb 15, 2040 3.11
NTRCN NUTRIEN LTD Basic Industry Fixed Income 39.07 0.00 13.25 Mar 27, 2053 5.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 39.05 0.00 13.23 Aug 17, 2048 4.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 39.03 0.00 13.41 Jul 31, 2053 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 39.03 0.00 16.48 Apr 22, 2061 3.94
POWW OUTDOOR HOLDING Consumer Discretionary Equity 38.99 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 38.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.88 0.00 13.21 Dec 01, 2047 3.70
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 38.86 0.00 11.45 Oct 31, 2046 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.85 0.00 12.79 Apr 15, 2047 4.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 38.83 0.00 13.64 Apr 01, 2049 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.81 0.00 13.85 Aug 01, 2054 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.81 0.00 15.23 Jan 15, 2052 2.95
OC OWENS CORNING Capital Goods Fixed Income 38.78 0.00 13.10 Jun 15, 2054 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 38.76 0.00 11.45 Jun 15, 2043 4.30
T AT&T INC Communications Fixed Income 38.71 0.00 12.76 Feb 15, 2050 5.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 38.71 0.00 12.89 Mar 15, 2048 4.27
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.69 0.00 11.57 Nov 08, 2043 4.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 38.69 0.00 11.11 Apr 22, 2041 3.68
DVN DEVON ENERGY CORP Energy Fixed Income 38.67 0.00 10.75 May 15, 2042 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.61 0.00 10.69 Aug 15, 2042 5.00
RGCO RGC RESOURCES INC Utilities Equity 38.57 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 38.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.52 0.00 13.07 Oct 15, 2046 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 38.52 0.00 12.99 Apr 15, 2047 4.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 38.50 0.00 8.59 Jun 15, 2038 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 38.50 0.00 13.69 Apr 01, 2055 5.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 38.50 0.00 12.75 Feb 15, 2048 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 38.49 0.00 12.28 Apr 01, 2046 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.47 0.00 8.37 May 15, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.45 0.00 13.76 Sep 09, 2052 4.95
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 38.43 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.40 0.00 7.47 Apr 30, 2036 6.88
CSX CSX CORP Transportation Fixed Income 38.38 0.00 13.16 Mar 15, 2049 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 38.38 0.00 9.60 Feb 01, 2041 6.13
DUK PROGRESS ENERGY INC Electric Fixed Income 38.38 0.00 9.27 Dec 01, 2039 6.00
EXC PECO ENERGY CO Electric Fixed Income 38.37 0.00 13.95 Sep 15, 2054 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.37 0.00 13.06 Nov 15, 2052 6.35
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 38.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 38.35 0.00 11.80 Dec 15, 2045 4.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 38.35 0.00 13.82 May 01, 2050 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.35 0.00 13.67 Jun 01, 2052 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 38.33 0.00 14.35 Sep 06, 2049 3.38
NI NISOURCE INC Natural Gas Fixed Income 38.30 0.00 11.18 Feb 01, 2045 5.65
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 38.28 0.00 14.38 Mar 24, 2052 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 38.28 0.00 9.10 Nov 15, 2039 7.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 38.28 0.00 16.10 Jun 29, 2060 3.39
FE MONONGAHELA POWER CO 144A Electric Fixed Income 38.26 0.00 10.93 Dec 15, 2043 5.40
NI NISOURCE INC Natural Gas Fixed Income 38.25 0.00 13.28 Mar 30, 2048 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.21 0.00 8.09 Jun 01, 2037 6.38
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 38.21 0.00 11.87 Apr 30, 2044 4.88
DUK FLORIDA POWER CORPORATION Electric Fixed Income 38.21 0.00 8.37 Sep 15, 2037 6.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 38.18 0.00 11.30 Nov 15, 2043 5.15
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 38.14 0.00 11.54 May 05, 2045 5.38
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 38.13 0.00 13.35 Sep 15, 2055 6.08
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 38.13 0.00 12.34 Sep 01, 2054 5.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 38.13 0.00 13.83 Mar 15, 2052 4.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 38.13 0.00 11.48 Sep 15, 2044 4.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 38.11 0.00 9.66 Mar 15, 2040 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 38.11 0.00 16.02 Jul 09, 2060 3.38
EBAY EBAY INC Consumer Cyclical Fixed Income 38.09 0.00 11.17 Jul 15, 2042 4.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 38.09 0.00 13.03 Feb 15, 2053 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.06 0.00 13.18 Mar 01, 2055 5.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.04 0.00 9.56 Dec 14, 2040 6.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.04 0.00 11.88 May 15, 2043 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.04 0.00 16.48 Feb 05, 2070 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 38.02 0.00 10.56 Dec 15, 2042 4.70
CSX CSX CORP Transportation Fixed Income 38.01 0.00 16.25 Nov 01, 2066 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.99 0.00 15.77 Oct 21, 2051 2.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 37.97 0.00 13.60 Jul 01, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.95 0.00 10.99 Mar 15, 2042 4.40
INBK FIRST INTERNET BANCORP Financials Equity 37.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.92 0.00 11.17 Sep 01, 2042 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.92 0.00 14.16 Feb 15, 2050 3.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 37.87 0.00 11.76 Aug 15, 2048 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 37.83 0.00 13.47 Feb 12, 2054 5.62
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.83 0.00 13.80 Jun 01, 2052 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 37.83 0.00 12.86 Jul 30, 2049 4.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 37.80 0.00 12.87 Aug 15, 2048 4.35
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 37.80 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 37.80 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 37.80 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 37.75 0.00 11.84 Feb 01, 2045 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 37.75 0.00 13.94 Mar 04, 2051 3.75
HUM HUMANA INC Insurance Fixed Income 37.71 0.00 11.42 Oct 01, 2044 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 37.70 0.00 11.36 May 06, 2047 5.53
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 37.70 0.00 11.83 Mar 01, 2048 5.30
PSX PHILLIPS 66 CO Energy Fixed Income 37.68 0.00 13.42 Mar 15, 2055 5.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 37.61 0.00 8.15 Jun 01, 2037 6.10
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 37.61 0.00 15.02 Jun 01, 2065 5.10
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 37.59 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 37.58 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 37.56 0.00 11.90 Mar 15, 2044 4.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 37.53 0.00 13.67 May 25, 2051 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.53 0.00 14.89 Sep 15, 2051 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 37.51 0.00 8.02 Oct 15, 2036 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.51 0.00 14.85 May 15, 2050 3.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.49 0.00 13.25 Sep 01, 2047 3.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 37.48 0.00 10.63 Sep 15, 2043 6.15
TTGT TECHTARGET INC Communication Equity 37.46 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.44 0.00 12.56 Mar 01, 2046 4.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 37.41 0.00 11.30 Dec 15, 2041 3.38
DIS WALT DISNEY CO Communications Fixed Income 37.41 0.00 11.18 Oct 01, 2043 5.40
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 37.37 0.00 11.26 Oct 01, 2043 4.65
MET METLIFE INC 144A Insurance Fixed Income 37.36 0.00 12.88 Apr 08, 2068 9.25
AON AON GLOBAL LTD Insurance Fixed Income 37.32 0.00 11.48 Jun 14, 2044 4.60
OKE ONEOK PARTNERS LP Energy Fixed Income 37.32 0.00 7.78 Oct 01, 2036 6.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 37.30 0.00 10.75 Mar 15, 2040 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.30 0.00 14.64 Apr 15, 2051 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.27 0.00 9.20 Feb 01, 2040 6.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 37.25 0.00 12.99 Mar 15, 2049 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.24 0.00 15.95 Mar 15, 2062 3.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 37.22 0.00 14.61 Apr 28, 2050 3.25
001570 KUM YANG LTD Materials Equity 37.20 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 37.18 0.00 8.12 Feb 01, 2037 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 37.18 0.00 7.90 Aug 15, 2036 6.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.18 0.00 12.74 Feb 15, 2054 5.60
INTC INTEL CORPORATION Technology Fixed Income 37.18 0.00 11.07 Dec 15, 2042 4.25
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 37.18 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 37.15 0.00 12.83 Dec 15, 2047 4.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 37.13 0.00 8.54 Jan 15, 2038 6.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.13 0.00 15.31 Sep 04, 2050 2.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 37.10 0.00 12.99 Jan 15, 2049 4.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 37.10 0.00 13.06 Aug 03, 2050 4.03
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.05 0.00 8.76 Apr 15, 2038 6.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 37.05 0.00 11.48 Jul 16, 2040 2.38
CVRX CVRX INC Health Care Equity 37.04 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 37.03 0.00 12.66 Aug 15, 2046 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 37.01 0.00 12.74 Oct 24, 2067 4.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 36.96 0.00 14.36 Mar 30, 2051 3.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 36.94 0.00 12.59 Mar 15, 2048 4.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 36.93 0.00 9.82 Sep 15, 2040 5.50
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 36.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.88 0.00 12.65 Jun 15, 2046 3.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 36.88 0.00 12.55 Jan 15, 2048 4.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.88 0.00 7.67 Dec 09, 2035 4.70
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 36.88 0.00 13.55 Jun 15, 2054 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.86 0.00 13.43 Jun 01, 2054 5.65
WLK WESTLAKE CORP Basic Industry Fixed Income 36.86 0.00 11.69 Aug 15, 2046 5.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 36.83 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 36.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.82 0.00 13.78 Sep 15, 2049 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 36.82 0.00 13.28 Mar 15, 2054 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 36.81 0.00 12.55 Dec 15, 2046 4.20
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 36.77 0.00 7.58 Jan 09, 2036 5.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 36.77 0.00 10.91 Nov 15, 2043 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 36.77 0.00 11.01 Aug 10, 2043 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.76 0.00 14.56 Oct 01, 2049 3.15
SPGI S&P GLOBAL INC Technology Fixed Income 36.74 0.00 14.34 Dec 01, 2049 3.25
UNM UNUM GROUP Insurance Fixed Income 36.72 0.00 12.84 Jun 15, 2054 6.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 36.70 0.00 12.77 Nov 01, 2046 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.65 0.00 11.69 Nov 30, 2048 5.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 36.62 0.00 12.49 Aug 15, 2052 5.95
376300 DEAR U LTD Communication Equity 36.61 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 36.60 0.00 8.37 May 15, 2037 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 36.57 0.00 8.44 Apr 01, 2038 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.57 0.00 10.89 Mar 01, 2043 5.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 36.55 0.00 9.82 Jan 15, 2039 3.70
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 36.55 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 36.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.50 0.00 13.16 Jun 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.50 0.00 13.89 May 15, 2055 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.50 0.00 7.64 Mar 15, 2036 5.65
TCX TUCOWS INC Information Technology Equity 36.48 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 36.46 0.00 11.35 Apr 15, 2043 4.75
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 36.46 0.00 13.54 Jan 15, 2052 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.43 0.00 11.80 Nov 13, 2040 2.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 36.43 0.00 13.37 Mar 15, 2054 6.20
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 36.42 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 36.42 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 36.41 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 36.41 0.00 13.23 Apr 15, 2050 4.70
BRKHEC PACIFICORP Electric Fixed Income 36.41 0.00 7.74 Aug 01, 2036 6.10
FCCO FIRST COMMUNITY CORP Financials Equity 36.41 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 36.40 0.00 12.67 Nov 10, 2047 4.70
EXC PECO ENERGY CO Electric Fixed Income 36.40 0.00 13.30 Mar 01, 2048 3.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 36.38 0.00 15.53 Jan 22, 2114 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 36.34 0.00 12.52 Sep 26, 2048 5.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 36.34 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.33 0.00 15.26 Mar 01, 2064 5.35
MCO MOODYS CORPORATION Technology Fixed Income 36.33 0.00 11.28 Jul 15, 2044 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.31 0.00 10.96 Mar 20, 2042 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 36.31 0.00 11.22 Mar 15, 2044 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 36.29 0.00 10.87 Nov 01, 2042 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.29 0.00 8.63 Apr 06, 2036 2.89
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 36.29 0.00 13.49 Jul 15, 2049 4.15
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 36.26 0.00 13.88 Jan 21, 2050 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 36.24 0.00 8.13 Aug 15, 2037 6.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 36.24 0.00 13.40 Apr 01, 2053 5.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.21 0.00 13.48 Feb 01, 2053 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.19 0.00 12.96 Jun 01, 2048 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.14 0.00 15.93 May 15, 2055 3.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.12 0.00 11.44 Sep 30, 2042 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 36.10 0.00 12.69 Jun 03, 2047 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.10 0.00 13.93 Mar 26, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 36.09 0.00 13.21 Feb 15, 2050 4.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 36.05 0.00 13.35 Feb 15, 2054 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 36.05 0.00 9.00 Jul 01, 2039 6.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 36.04 0.00 12.88 Nov 01, 2047 4.26
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 36.04 0.00 11.88 Mar 15, 2045 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.00 0.00 13.33 Feb 01, 2050 4.00
LFMD LIFEMD INC Health Care Equity 35.99 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 35.99 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 35.97 0.00 14.31 Feb 15, 2052 3.63
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 35.95 0.00 14.52 Nov 01, 2049 3.27
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.95 0.00 12.58 Nov 03, 2045 4.45
SRGIM SNAM SPA 144A Natural Gas Fixed Income 35.95 0.00 13.21 May 28, 2055 6.50
NKE NIKE INC Consumer Cyclical Fixed Income 35.93 0.00 13.45 Nov 01, 2046 3.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 35.92 0.00 8.85 Apr 01, 2038 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.92 0.00 15.31 Mar 15, 2052 3.03
TAISEM TSMC ARIZONA CORP Technology Fixed Income 35.88 0.00 15.60 Oct 25, 2051 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.87 0.00 13.28 Mar 01, 2048 3.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 35.85 0.00 10.15 Dec 01, 2044 4.64
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 35.85 0.00 12.33 Jun 02, 2047 4.55
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 35.71 0.00 13.32 Oct 15, 2053 6.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 35.71 0.00 14.15 Mar 12, 2054 5.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.71 0.00 14.50 Sep 18, 2054 4.70
PBFS PIONEER BANCORP INC Financials Equity 35.71 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 35.69 0.00 8.00 Apr 11, 2038 5.20
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 35.69 0.00 7.97 Oct 24, 2036 6.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35.66 0.00 13.30 May 15, 2054 5.63
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 35.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.64 0.00 11.58 Mar 01, 2043 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.64 0.00 13.65 Apr 15, 2054 5.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.59 0.00 11.42 Oct 17, 2043 5.38
TRAK REPOSITRAK INC Information Technology Equity 35.57 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 35.57 0.00 10.72 May 30, 2042 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.54 0.00 13.52 Apr 01, 2053 5.40
BRKHEC PACIFICORP Electric Fixed Income 35.49 0.00 12.91 Jan 15, 2049 4.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 35.47 0.00 13.30 Oct 01, 2046 3.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 35.47 0.00 9.13 Jun 15, 2040 7.00
SPGI S&P GLOBAL INC Technology Fixed Income 35.47 0.00 14.67 Mar 01, 2052 3.70
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 35.45 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 35.43 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.42 0.00 13.23 Mar 07, 2048 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.39 0.00 13.26 Dec 01, 2047 3.70
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 35.39 0.00 10.13 Jan 20, 2043 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.37 0.00 14.12 Dec 01, 2049 3.30
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 35.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 35.32 0.00 13.73 Jan 15, 2048 3.50
SO SOUTHERN POWER CO Electric Fixed Income 35.28 0.00 10.45 Sep 15, 2041 5.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 35.27 0.00 11.54 Dec 01, 2045 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35.25 0.00 15.07 Jan 15, 2052 3.00
COP CONOCOPHILLIPS Energy Fixed Income 35.23 0.00 12.49 Oct 01, 2047 4.88
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 35.22 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 35.22 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 35.21 0.00 9.94 Nov 12, 2040 6.30
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 35.20 0.00 10.60 Sep 15, 2041 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 35.20 0.00 11.95 Apr 05, 2046 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.18 0.00 13.27 Nov 01, 2047 3.94
K KELLANOVA Consumer Non-Cyclical Fixed Income 35.13 0.00 12.41 Apr 01, 2046 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 35.11 0.00 13.69 Apr 01, 2051 3.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 35.11 0.00 9.94 Apr 01, 2039 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.11 0.00 12.61 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.09 0.00 17.08 Sep 16, 2062 2.97
ADI ANALOG DEVICES INC Technology Fixed Income 35.08 0.00 15.36 Oct 01, 2051 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 35.08 0.00 13.41 Sep 25, 2055 5.95
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 35.06 0.00 10.06 Jan 26, 2041 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.04 0.00 13.29 Jun 15, 2055 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 35.01 0.00 12.58 May 15, 2049 5.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.99 0.00 14.19 Aug 25, 2050 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 34.99 0.00 13.09 Jan 15, 2049 4.30
CHRS COHERUS ONCOLOGY INC Health Care Equity 34.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 34.94 0.00 14.25 Jun 15, 2051 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.91 0.00 10.60 Oct 01, 2041 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 34.89 0.00 13.70 Nov 15, 2054 5.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 34.89 0.00 8.62 Feb 01, 2038 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 34.89 0.00 14.71 Apr 15, 2050 3.15
000002 CHINA VANKE LTD A Real Estate Equity 34.87 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 34.87 0.00 12.87 Mar 01, 2053 5.65
PSX PHILLIPS 66 CO Energy Fixed Income 34.87 0.00 11.57 Feb 15, 2045 4.68
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.84 0.00 12.86 May 30, 2047 4.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 34.82 0.00 11.39 Apr 15, 2041 3.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.80 0.00 13.61 Apr 01, 2050 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 34.80 0.00 10.27 Apr 15, 2041 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 34.80 0.00 16.88 Aug 15, 2062 2.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 34.79 0.00 15.59 Oct 01, 2050 2.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.77 0.00 13.13 Nov 01, 2052 6.25
OKE ONEOK INC Energy Fixed Income 34.75 0.00 11.57 Jun 01, 2047 5.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 34.70 0.00 11.54 Feb 09, 2041 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.68 0.00 12.07 Oct 21, 2041 2.63
AFL AFLAC INCORPORATED Insurance Fixed Income 34.67 0.00 12.79 Jan 15, 2049 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.67 0.00 13.68 Jun 01, 2052 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.65 0.00 8.30 Mar 15, 2037 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 34.65 0.00 11.26 Jun 15, 2044 4.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.65 0.00 14.93 Jun 08, 2051 3.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 34.60 0.00 10.31 Nov 15, 2040 5.05
MPC MARATHON PETROLEUM CORP Energy Fixed Income 34.55 0.00 12.58 Apr 01, 2048 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 34.51 0.00 13.57 Mar 15, 2053 5.35
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 34.51 0.00 9.94 Sep 17, 2044 5.88
FE FIRSTENERGY CORPORATION Electric Fixed Income 34.48 0.00 12.20 Jul 15, 2047 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.46 0.00 15.17 Feb 12, 2055 4.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 34.46 0.00 10.26 Aug 15, 2039 3.55
STXS STEREOTAXIS INC Health Care Equity 34.46 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 34.43 0.00 7.66 Dec 01, 2036 7.00
HUM HUMANA INC Insurance Fixed Income 34.41 0.00 8.04 Jun 15, 2038 8.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 34.41 0.00 13.97 Dec 01, 2051 3.65
LNKB LINKBANCORP INC Financials Equity 34.39 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34.36 0.00 15.58 Mar 15, 2059 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.34 0.00 9.24 Sep 15, 2039 6.13
CDXS CODEXIS INC Health Care Equity 34.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.29 0.00 12.77 Dec 01, 2048 4.65
OKE ONEOK INC Energy Fixed Income 34.29 0.00 12.71 Oct 03, 2047 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.29 0.00 8.10 Jan 15, 2037 5.55
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 34.25 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 34.24 0.00 10.87 Jun 01, 2043 4.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 34.24 0.00 12.26 Aug 15, 2045 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 34.22 0.00 12.44 Mar 01, 2045 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 34.20 0.00 13.31 Feb 01, 2054 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.19 0.00 8.29 Jan 15, 2038 7.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 34.18 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 34.17 0.00 8.56 May 15, 2038 6.80
FTV FORTIVE CORP Capital Goods Fixed Income 34.14 0.00 12.27 Jun 15, 2046 4.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 34.12 0.00 11.28 May 15, 2044 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 34.10 0.00 9.22 Nov 15, 2039 6.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 34.05 0.00 12.44 Nov 28, 2044 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 34.05 0.00 11.76 Apr 11, 2043 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 34.02 0.00 15.28 May 15, 2050 2.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.00 0.00 13.27 Apr 04, 2054 5.89
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 33.98 0.00 14.30 Feb 15, 2050 3.36
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 33.98 0.00 12.90 Mar 01, 2047 4.10
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 33.97 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 33.93 0.00 13.52 Aug 15, 2055 5.90
NI NISOURCE INC Natural Gas Fixed Income 33.93 0.00 10.80 Feb 15, 2043 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.93 0.00 13.03 Apr 15, 2047 4.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.90 0.00 10.61 Feb 01, 2043 5.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 33.90 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.88 0.00 16.26 Sep 01, 2050 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 33.84 0.00 13.84 Sep 01, 2054 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.83 0.00 14.15 Sep 15, 2065 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.83 0.00 10.89 Jun 24, 2044 5.75
ALMU AELUMA INC Information Technology Equity 33.83 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 33.81 0.00 10.76 Jun 01, 2044 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 33.78 0.00 13.46 Jul 05, 2054 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 33.76 0.00 13.06 Jul 15, 2048 4.20
EVCM EVERCOMMERCE INC Information Technology Equity 33.76 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 33.74 0.00 9.30 Oct 01, 2037 3.62
DIS WALT DISNEY CO Communications Fixed Income 33.71 0.00 11.70 Sep 15, 2044 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.71 0.00 13.83 Jul 24, 2055 5.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 33.69 0.00 12.30 Oct 01, 2046 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.69 0.00 8.31 Aug 15, 2037 6.30
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 33.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.67 0.00 10.25 Mar 01, 2041 5.05
OKE ONEOK INC Energy Fixed Income 33.66 0.00 12.52 Feb 01, 2049 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.64 0.00 14.57 Oct 15, 2051 3.50
INSG INSEEGO CORP Information Technology Equity 33.62 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.60 0.00 13.08 Apr 05, 2049 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 33.59 0.00 13.83 Mar 14, 2053 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 33.57 0.00 13.29 Jan 17, 2054 5.66
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.55 0.00 11.13 May 15, 2040 2.85
LIN LINDE INC Basic Industry Fixed Income 33.55 0.00 11.85 Nov 07, 2042 3.55
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 33.55 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 33.51 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 33.48 0.00 13.06 Aug 15, 2047 4.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.45 0.00 14.49 Jun 15, 2050 3.10
PSX PHILLIPS 66 CO Energy Fixed Income 33.45 0.00 13.06 Jun 15, 2054 5.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 33.43 0.00 13.22 May 01, 2053 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 33.42 0.00 11.85 Aug 15, 2045 4.60
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 33.42 0.00 12.32 Mar 15, 2047 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 33.42 0.00 7.60 Feb 15, 2036 5.65
OPBK OP BANCORP Financials Equity 33.41 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 33.38 0.00 13.10 Dec 06, 2052 5.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 33.38 0.00 15.12 Oct 15, 2052 3.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 33.36 0.00 14.04 Feb 15, 2052 3.75
OKE ONEOK INC Energy Fixed Income 33.36 0.00 13.39 Mar 01, 2050 3.95
PDYN PALLADYNE AI CORP Industrials Equity 33.34 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33.33 0.00 15.53 Dec 21, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 33.33 0.00 8.25 Apr 01, 2037 5.75
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 33.32 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 33.31 0.00 11.95 Apr 01, 2046 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33.31 0.00 10.78 Mar 15, 2042 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 33.30 0.00 11.10 Oct 01, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.28 0.00 13.36 May 01, 2048 4.05
FDX FEDEX CORP Transportation Fixed Income 33.24 0.00 12.28 Jan 15, 2047 4.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 33.21 0.00 10.86 Apr 01, 2042 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 33.21 0.00 13.17 Mar 15, 2048 4.20
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 33.20 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 33.19 0.00 13.81 Jun 01, 2052 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.16 0.00 11.71 May 05, 2041 2.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 33.16 0.00 15.02 Feb 25, 2060 4.15
MMM 3M CO MTN Capital Goods Fixed Income 33.16 0.00 8.29 Mar 15, 2037 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.14 0.00 16.64 May 15, 2060 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.12 0.00 13.73 Mar 01, 2054 5.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 33.09 0.00 11.32 Jun 15, 2044 4.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 33.06 0.00 8.49 Nov 15, 2037 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 33.04 0.00 11.58 Mar 13, 2043 4.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 33.04 0.00 10.95 Apr 05, 2042 4.35
WELL WELLTOWER OP LLC Reits Fixed Income 33.04 0.00 12.79 Sep 01, 2048 4.95
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 33.02 0.00 13.22 Mar 15, 2054 5.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 33.00 0.00 12.77 Mar 15, 2048 4.60
FXNC FIRST NATIONAL CORP Financials Equity 32.99 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 32.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32.95 0.00 11.35 May 02, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.95 0.00 9.22 Sep 15, 2037 3.60
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 32.95 0.00 11.59 Feb 15, 2044 4.45
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 32.94 0.00 13.00 Aug 15, 2048 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.90 0.00 10.83 Aug 15, 2042 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 32.88 0.00 9.77 Oct 01, 2039 4.63
T AT&T INC Communications Fixed Income 32.87 0.00 9.95 Sep 01, 2040 5.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 32.87 0.00 14.38 May 15, 2052 3.45
XOM EXXON MOBIL CORP Energy Fixed Income 32.87 0.00 10.58 Aug 16, 2039 3.00
ECL ECOLAB INC Basic Industry Fixed Income 32.85 0.00 15.59 Dec 15, 2051 2.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 32.85 0.00 14.33 Jun 01, 2050 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 32.82 0.00 13.57 Jan 15, 2050 3.95
T AT&T INC Communications Fixed Income 32.75 0.00 13.80 Mar 01, 2057 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.75 0.00 11.88 Aug 01, 2045 4.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 32.73 0.00 7.76 Mar 15, 2036 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 32.68 0.00 13.14 Mar 15, 2055 6.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.68 0.00 12.55 Mar 01, 2049 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.68 0.00 15.08 May 22, 2064 5.60
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 32.66 0.00 14.09 Jun 01, 2050 3.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 32.66 0.00 11.31 Jan 31, 2043 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 32.65 0.00 13.87 Oct 03, 2049 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 32.65 0.00 15.55 Jun 15, 2062 4.30
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 32.64 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.59 0.00 12.25 Nov 23, 2045 4.76
SRE SEMPRA Natural Gas Fixed Income 32.58 0.00 12.92 Feb 01, 2048 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 32.58 0.00 14.44 Aug 15, 2051 3.13
CSX CSX CORP Transportation Fixed Income 32.54 0.00 10.17 Apr 15, 2041 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 32.54 0.00 12.14 May 15, 2047 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 32.53 0.00 13.67 Mar 15, 2054 5.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 32.53 0.00 13.68 Aug 15, 2049 3.80
BCBP BCB BANCORP INC Financials Equity 32.50 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 32.49 0.00 13.52 Mar 24, 2051 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.49 0.00 10.14 Jul 18, 2039 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.47 0.00 10.88 Mar 10, 2040 3.00
APA APA CORP (US) Energy Fixed Income 32.46 0.00 12.21 Feb 15, 2055 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.44 0.00 13.87 Nov 15, 2049 3.70
ETN EATON CORPORATION Capital Goods Fixed Income 32.41 0.00 13.97 Aug 23, 2052 4.70
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 32.39 0.00 7.52 Jan 31, 2041 7.25
FDX FEDEX CORP Transportation Fixed Income 32.39 0.00 12.55 Oct 17, 2048 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 32.37 0.00 11.40 Jan 15, 2043 4.00
MRBK MERIDIAN CORP Financials Equity 32.36 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.34 0.00 14.11 Apr 22, 2052 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 32.34 0.00 9.53 Nov 15, 2039 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.32 0.00 13.78 Mar 15, 2053 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.30 0.00 12.97 May 03, 2046 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 32.29 0.00 9.17 Sep 21, 2038 4.88
HWBK HAWTHORN BANCSHARES INC Financials Equity 32.29 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 32.27 0.00 11.92 May 15, 2045 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 32.27 0.00 13.14 Feb 15, 2055 5.96
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 32.25 0.00 7.94 Oct 15, 2036 6.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 32.25 0.00 13.74 Aug 01, 2050 3.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 32.22 0.00 14.12 Jan 16, 2050 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 32.18 0.00 13.18 Mar 15, 2049 4.50
6806 SHINFOX ENERGY LTD Utilities Equity 32.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.11 0.00 11.53 Nov 01, 2042 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.08 0.00 11.69 Sep 15, 2042 3.60
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 32.08 0.00 9.52 Apr 30, 2040 6.40
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 32.08 0.00 16.93 Jul 16, 2070 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.06 0.00 13.05 Oct 02, 2047 4.00
CSX CSX CORP Transportation Fixed Income 32.05 0.00 14.26 Mar 15, 2055 4.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 32.03 0.00 15.46 Dec 10, 2051 2.80
INTC INTEL CORPORATION Technology Fixed Income 32.03 0.00 11.61 Aug 12, 2041 2.80
OGS ONE GAS INC Natural Gas Fixed Income 32.01 0.00 11.43 Feb 01, 2044 4.66
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 31.99 0.00 12.73 Apr 15, 2048 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 31.99 0.00 12.59 Aug 15, 2047 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 31.99 0.00 11.45 Feb 15, 2045 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.94 0.00 14.95 Jan 30, 2052 3.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.94 0.00 13.58 Mar 01, 2049 3.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 31.91 0.00 12.22 May 15, 2048 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.91 0.00 11.11 Feb 22, 2044 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 31.91 0.00 11.12 Nov 23, 2041 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.89 0.00 12.05 Jan 15, 2046 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.81 0.00 11.13 Dec 01, 2042 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 31.81 0.00 13.61 Apr 01, 2054 5.60
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 31.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 31.79 0.00 15.01 Apr 15, 2058 4.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 31.74 0.00 11.60 Oct 01, 2041 3.05
KLTR KALTURA INC Information Technology Equity 31.74 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 31.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.72 0.00 12.15 Oct 01, 2044 4.05
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 31.70 0.00 9.04 Apr 01, 2039 6.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 31.70 0.00 8.02 Oct 15, 2036 6.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.69 0.00 13.53 Mar 01, 2049 3.99
BRKHEC PACIFICORP Electric Fixed Income 31.69 0.00 14.29 Mar 15, 2051 3.30
STRS STRATUS PROPERTIES INC Real Estate Equity 31.67 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 31.65 0.00 13.04 Nov 15, 2048 4.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 31.63 0.00 15.30 Nov 15, 2050 2.84
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.63 0.00 9.67 Mar 01, 2040 5.69
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 31.62 0.00 10.77 Sep 01, 2042 4.80
MPLX MPLX LP Energy Fixed Income 31.62 0.00 11.89 Dec 01, 2047 5.20
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 31.60 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 31.60 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 31.58 0.00 13.27 Jul 15, 2054 5.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 31.58 0.00 7.51 Jan 15, 2036 6.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 31.57 0.00 13.33 May 01, 2052 5.30
BACR BARCLAYS PLC Banking Fixed Income 31.55 0.00 12.68 Mar 12, 2055 6.04
SO GEORGIA POWER CO Electric Fixed Income 31.55 0.00 11.46 Mar 15, 2043 4.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 31.53 0.00 10.87 Jan 30, 2043 5.13
AET AETNA INC Insurance Fixed Income 31.50 0.00 8.20 Dec 15, 2037 6.75
COP CONOCOPHILLIPS CO Energy Fixed Income 31.50 0.00 12.08 Nov 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.50 0.00 13.44 Sep 15, 2047 3.60
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 31.48 0.00 10.20 Sep 01, 2040 4.80
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 31.46 0.00 9.54 Mar 01, 2041 6.75
GMT GATX CORPORATION Finance Companies Fixed Income 31.45 0.00 14.58 Jun 01, 2051 3.10
MET METLIFE INC Insurance Fixed Income 31.41 0.00 5.97 Aug 01, 2069 10.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 31.39 0.00 10.22 Nov 15, 2041 6.00
EXC EXELON CORPORATION Electric Fixed Income 31.36 0.00 13.52 Mar 15, 2055 5.88
MKL MARKEL GROUP INC Insurance Fixed Income 31.36 0.00 12.82 May 20, 2049 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.34 0.00 13.23 Oct 01, 2048 4.30
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 31.33 0.00 12.60 May 15, 2055 6.79
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 31.33 0.00 10.61 Jun 16, 2045 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 31.31 0.00 15.46 Sep 14, 2061 3.83
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 31.31 0.00 12.38 Dec 01, 2046 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 31.27 0.00 12.55 Sep 14, 2047 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 31.27 0.00 13.04 Apr 15, 2046 3.63
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 31.26 0.00 11.52 Apr 15, 2043 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.26 0.00 8.15 May 15, 2036 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.24 0.00 13.44 Nov 15, 2053 6.20
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 31.24 0.00 11.28 May 15, 2042 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.24 0.00 11.11 Mar 15, 2042 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.24 0.00 12.38 Jan 15, 2049 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 31.22 0.00 15.24 Aug 15, 2051 2.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 31.21 0.00 7.71 May 15, 2036 6.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 31.21 0.00 9.33 Mar 15, 2040 6.35
AGI AGI GREENPAC LTD Materials Equity 31.19 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 31.18 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.17 0.00 13.47 Feb 03, 2048 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.17 0.00 13.39 Aug 15, 2046 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.15 0.00 13.47 Sep 12, 2048 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 31.14 0.00 14.17 Oct 23, 2055 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.14 0.00 10.71 Mar 25, 2040 3.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.12 0.00 12.78 May 19, 2055 6.63
EQH PINE STREET TRUST III 144A Insurance Fixed Income 31.12 0.00 13.05 May 15, 2054 6.22
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.09 0.00 11.69 Apr 01, 2044 4.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 31.09 0.00 11.83 Jan 14, 2048 4.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 31.07 0.00 13.10 Mar 01, 2049 4.70
NUE NUCOR CORP Basic Industry Fixed Income 31.07 0.00 8.32 Dec 01, 2037 6.40
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.05 0.00 14.65 Dec 15, 2051 3.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 31.05 0.00 13.86 May 01, 2048 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.04 0.00 11.33 Jun 15, 2044 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.04 0.00 14.73 Feb 01, 2051 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 31.00 0.00 12.50 Mar 15, 2047 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.00 0.00 13.22 Sep 15, 2047 3.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 30.98 0.00 14.32 Mar 30, 2051 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 30.97 0.00 14.78 Jul 15, 2051 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.97 0.00 13.32 Nov 15, 2047 3.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.95 0.00 15.05 Jun 01, 2050 2.80
CVX CHEVRON USA INC Energy Fixed Income 30.93 0.00 15.88 Aug 12, 2050 2.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.93 0.00 16.03 Jun 15, 2061 3.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 30.92 0.00 12.27 Jan 29, 2050 5.15
IR INGERSOLL RAND INC Capital Goods Fixed Income 30.92 0.00 13.40 Jun 15, 2054 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 30.90 0.00 12.23 Jan 02, 2046 4.30
OVV OVINTIV INC Energy Fixed Income 30.88 0.00 11.93 Jul 15, 2053 7.10
CSX CSX CORP Transportation Fixed Income 30.86 0.00 14.33 Aug 01, 2054 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 30.86 0.00 14.48 Sep 15, 2050 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.86 0.00 13.08 Jun 01, 2053 5.75
MMM 3M CO Capital Goods Fixed Income 30.86 0.00 14.12 Apr 15, 2050 3.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 30.85 0.00 16.90 Dec 15, 2061 3.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 30.85 0.00 14.04 Dec 01, 2050 3.47
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 30.78 0.00 16.23 Sep 13, 2061 3.69
OKE ONEOK INC Energy Fixed Income 30.74 0.00 12.35 Sep 15, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 30.73 0.00 11.20 Feb 15, 2044 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.73 0.00 12.46 Nov 30, 2046 4.25
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 30.69 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.68 0.00 13.19 Aug 15, 2055 6.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 30.66 0.00 12.92 Apr 04, 2048 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.66 0.00 12.88 May 01, 2048 4.70
OC OWENS CORNING Capital Goods Fixed Income 30.64 0.00 12.58 Jul 15, 2047 4.30
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 30.64 0.00 12.78 Oct 01, 2046 3.95
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 30.62 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 30.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.62 0.00 13.16 May 02, 2047 4.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 30.61 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.57 0.00 12.69 Apr 15, 2049 4.85
BVFL BV FINANCIAL INC Financials Equity 30.55 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 30.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.52 0.00 15.06 May 15, 2058 4.50
V VISA INC Technology Fixed Income 30.52 0.00 13.51 Sep 15, 2047 3.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.50 0.00 7.72 Apr 01, 2036 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.50 0.00 14.15 Sep 01, 2049 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.49 0.00 10.07 Jun 01, 2041 5.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 30.49 0.00 15.47 Sep 01, 2050 2.60
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 30.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.47 0.00 9.96 Sep 15, 2040 5.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.45 0.00 13.81 Jun 15, 2052 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 30.45 0.00 13.11 Jun 15, 2049 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.42 0.00 13.18 Sep 01, 2048 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.40 0.00 13.43 Sep 15, 2047 3.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.40 0.00 7.93 Dec 01, 2036 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.35 0.00 13.41 Mar 15, 2055 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 30.33 0.00 11.37 Nov 16, 2040 2.96
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 30.32 0.00 7.51 Jul 15, 2036 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.32 0.00 10.31 Oct 15, 2040 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 30.30 0.00 14.44 Apr 01, 2052 3.90
LWAY LIFEWAY FOODS INC Consumer Staples Equity 30.27 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 30.27 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.26 0.00 12.12 Feb 19, 2046 4.70
D DOMINION ENERGY INC Electric Fixed Income 30.25 0.00 13.47 Aug 15, 2052 4.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 30.20 0.00 10.71 Mar 06, 2042 4.88
INTC INTEL CORPORATION Technology Fixed Income 30.20 0.00 9.98 Mar 25, 2040 4.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 30.20 0.00 16.31 Oct 15, 2070 3.73
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.18 0.00 12.02 Sep 01, 2045 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.18 0.00 15.17 Jan 15, 2051 2.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 30.18 0.00 9.20 Nov 10, 2039 6.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 30.14 0.00 13.22 Apr 05, 2054 6.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 30.13 0.00 13.31 Sep 27, 2046 3.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 30.13 0.00 12.37 Jun 15, 2047 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 30.13 0.00 10.62 Feb 01, 2043 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.13 0.00 14.36 Feb 01, 2052 3.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 30.09 0.00 11.09 Jan 15, 2043 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.08 0.00 10.67 Dec 15, 2041 4.70
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 30.06 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 30.04 0.00 6.89 Aug 10, 2037 5.63
BA BOEING CO Capital Goods Fixed Income 29.99 0.00 13.29 Mar 01, 2048 3.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 29.99 0.00 13.02 Feb 01, 2049 4.60
ANIK ANIKA THERAPEUTICS INC Health Care Equity 29.99 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 29.97 0.00 7.82 Mar 20, 2036 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.96 0.00 11.71 Sep 17, 2041 2.93
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 29.96 0.00 7.91 Mar 24, 2036 4.92
BRO BROWN & BROWN INC Insurance Fixed Income 29.90 0.00 13.30 Mar 17, 2052 4.95
OKE ONEOK INC Energy Fixed Income 29.90 0.00 11.66 Jan 15, 2051 7.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.87 0.00 13.05 Jun 01, 2048 4.13
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 29.85 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.85 0.00 12.02 Jul 15, 2045 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.84 0.00 13.89 Mar 01, 2055 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.82 0.00 11.34 Jan 15, 2043 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.82 0.00 12.16 Apr 01, 2045 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.77 0.00 10.31 Nov 15, 2041 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.75 0.00 11.51 Sep 15, 2042 3.75
MSCI MSCI INC Technology Fixed Income 29.72 0.00 7.87 Mar 15, 2036 5.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 29.72 0.00 13.44 Mar 01, 2049 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.72 0.00 15.58 Aug 15, 2059 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.70 0.00 11.56 Dec 05, 2043 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.70 0.00 12.84 May 10, 2046 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 29.70 0.00 12.55 Sep 15, 2048 5.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.68 0.00 11.12 Jun 01, 2042 4.05
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 29.66 0.00 13.47 Jun 01, 2049 3.85
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 29.66 0.00 10.37 Apr 16, 2044 7.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 29.65 0.00 12.18 Sep 12, 2049 5.65
MPTI M TRON INDUSTRIES INC Information Technology Equity 29.64 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 29.64 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.61 0.00 13.44 Mar 01, 2049 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 29.61 0.00 13.84 Nov 15, 2050 3.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 29.60 0.00 7.83 Feb 15, 2036 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 29.60 0.00 13.38 Mar 03, 2055 5.81
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.60 0.00 7.64 Feb 01, 2036 5.30
BA BOEING CO Capital Goods Fixed Income 29.58 0.00 9.43 Mar 01, 2038 3.55
ES EVERSOURCE ENERGY Electric Fixed Income 29.58 0.00 14.06 Jan 15, 2050 3.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 29.56 0.00 9.94 Apr 01, 2041 5.82
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 29.56 0.00 11.92 Aug 01, 2045 4.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.54 0.00 10.08 Jun 15, 2041 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 29.54 0.00 13.43 Apr 01, 2053 5.63
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 29.54 0.00 15.75 Dec 06, 2059 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 29.54 0.00 13.64 Jan 15, 2054 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.53 0.00 14.72 Mar 15, 2053 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.49 0.00 10.91 Jun 01, 2043 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 29.49 0.00 14.70 May 20, 2050 3.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 29.48 0.00 11.68 Mar 15, 2045 4.90
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 29.46 0.00 11.50 Jun 23, 2045 5.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 29.45 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.44 0.00 13.37 Oct 15, 2052 5.75
ECL ECOLAB INC Basic Industry Fixed Income 29.44 0.00 13.10 Dec 01, 2047 3.95
FATE FATE THERAPEUTICS INC Health Care Equity 29.43 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 29.41 0.00 15.31 Jan 15, 2052 2.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 29.41 0.00 10.66 Oct 25, 2042 5.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 29.39 0.00 10.47 Mar 15, 2042 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.39 0.00 12.86 Mar 01, 2053 5.70
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 29.37 0.00 13.49 Apr 01, 2054 5.70
MED MEDIFAST INC Consumer Staples Equity 29.36 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 29.36 0.00 14.60 Jun 15, 2050 3.00
NNN NNN REIT INC Reits Fixed Income 29.36 0.00 15.23 Apr 15, 2052 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 29.34 0.00 15.13 Mar 15, 2051 2.90
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 29.34 0.00 10.77 Jun 15, 2043 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 29.32 0.00 13.13 Feb 01, 2049 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 29.32 0.00 11.49 Mar 15, 2043 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 29.29 0.00 12.50 Feb 15, 2047 4.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 29.29 0.00 8.41 Jan 31, 2049 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.27 0.00 10.37 Nov 01, 2040 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 29.20 0.00 7.87 Jun 15, 2037 7.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 29.19 0.00 13.87 Dec 01, 2049 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 29.19 0.00 13.07 Feb 10, 2053 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 29.17 0.00 9.41 Nov 15, 2040 7.50
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 29.16 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29.15 0.00 11.53 Nov 15, 2044 5.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 29.13 0.00 9.83 Nov 01, 2040 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 29.12 0.00 11.60 Mar 11, 2044 4.88
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 29.10 0.00 13.02 May 15, 2046 3.84
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.08 0.00 14.85 May 18, 2051 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.07 0.00 15.29 Apr 01, 2052 3.20
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 29.07 0.00 15.81 Oct 01, 2050 2.49
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 29.06 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 29.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.05 0.00 11.19 Jan 15, 2044 5.10
WLK WESTLAKE CORP Basic Industry Fixed Income 29.03 0.00 15.47 Aug 15, 2061 3.38
BOOM DMC GLOBAL INC Energy Equity 29.02 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.01 0.00 15.22 Aug 05, 2051 2.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.00 0.00 13.42 Jun 01, 2054 5.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 29.00 0.00 17.03 Jul 01, 2114 4.68
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 29.00 0.00 11.99 Mar 15, 2045 4.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 28.96 0.00 12.99 Aug 15, 2049 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.96 0.00 10.88 Apr 15, 2042 4.65
ARQ ARQ INC Materials Equity 28.95 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 28.95 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 28.95 0.00 14.88 Apr 15, 2050 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 28.93 0.00 12.95 May 15, 2046 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 28.93 0.00 10.89 Apr 01, 2044 5.45
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 28.91 0.00 12.61 Aug 15, 2045 4.00
GLW CORNING INC Technology Fixed Income 28.88 0.00 12.69 Nov 15, 2048 5.35
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 28.88 0.00 11.94 Dec 01, 2044 4.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 28.88 0.00 7.76 Feb 15, 2036 5.13
003816 CGN POWER LTD A Utilities Equity 28.86 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.83 0.00 14.48 Sep 15, 2049 3.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 28.81 0.00 13.16 Dec 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.79 0.00 7.65 Jun 01, 2036 6.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.79 0.00 13.81 Sep 15, 2052 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.77 0.00 14.76 Dec 01, 2051 3.20
MA MASTERCARD INC Technology Fixed Income 28.76 0.00 13.23 Nov 21, 2046 3.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.69 0.00 15.53 Aug 15, 2050 2.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 28.69 0.00 11.30 Aug 15, 2043 4.65
AGHC ARABI HOLDING GROUP Industrials Equity 28.67 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 28.67 0.00 12.56 Oct 01, 2048 5.05
EXC EXELON CORPORATION Electric Fixed Income 28.65 0.00 14.01 Mar 15, 2052 4.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 28.64 0.00 12.58 Jan 30, 2047 4.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 28.64 0.00 14.69 Jun 01, 2062 5.25
FCAP FIRST CAPITAL INC Financials Equity 28.60 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 28.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 28.60 0.00 10.19 Aug 15, 2041 5.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 28.59 0.00 14.35 Oct 01, 2049 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 28.55 0.00 13.79 May 15, 2053 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.55 0.00 13.08 Dec 01, 2047 3.75
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 28.53 0.00 11.21 May 08, 2042 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.53 0.00 13.29 Sep 30, 2047 3.80
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 28.52 0.00 13.81 May 01, 2050 4.35
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 28.50 0.00 11.85 Mar 15, 2045 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.48 0.00 9.65 Mar 15, 2040 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 28.47 0.00 12.39 Jul 01, 2052 6.25
WLK WESTLAKE CORP Basic Industry Fixed Income 28.47 0.00 12.55 Nov 15, 2047 4.38
BALY BALLY S CORP Consumer Discretionary Equity 28.46 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 28.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 28.45 0.00 8.45 Mar 05, 2038 6.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 28.45 0.00 12.23 Oct 01, 2045 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.45 0.00 8.53 Apr 15, 2038 6.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 28.41 0.00 11.82 May 22, 2043 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.40 0.00 11.03 Feb 01, 2042 4.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 28.40 0.00 8.35 Nov 15, 2037 6.90
ACTG ACACIA RESEARCH CORP Financials Equity 28.39 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 28.39 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 28.38 0.00 13.90 Sep 15, 2055 5.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 28.36 0.00 13.22 Sep 02, 2054 5.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 28.35 0.00 12.78 Mar 15, 2055 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.28 0.00 12.15 Oct 22, 2044 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 28.26 0.00 8.53 Mar 15, 2039 8.45
CBFV CB FINANCIAL SERVICES INC Financials Equity 28.25 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.23 0.00 13.65 Apr 01, 2053 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28.23 0.00 13.23 Nov 01, 2048 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 28.23 0.00 13.46 Mar 04, 2049 4.10
ETR ENTERGY TEXAS INC Electric Fixed Income 28.17 0.00 13.28 Sep 01, 2053 5.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 28.17 0.00 14.10 Apr 27, 2051 3.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 28.16 0.00 11.26 May 15, 2040 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.16 0.00 11.71 Aug 15, 2041 2.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 28.16 0.00 12.78 Sep 15, 2054 6.25
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 28.14 0.00 14.13 Apr 15, 2050 3.45
NI NISOURCE INC Natural Gas Fixed Income 28.14 0.00 10.17 Feb 01, 2042 5.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 28.12 0.00 10.32 Jun 01, 2042 5.15
VOYA VOYA FINANCIAL INC Insurance Fixed Income 28.11 0.00 10.72 Jul 15, 2043 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.05 0.00 13.96 May 01, 2050 3.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 28.02 0.00 15.75 Jan 24, 2077 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.00 0.00 12.61 Apr 02, 2050 5.28
UNM UNUM GROUP Insurance Fixed Income 28.00 0.00 10.40 Aug 15, 2042 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.99 0.00 15.32 Jan 08, 2051 3.10
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 27.97 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 27.97 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 27.97 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 27.97 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.97 0.00 13.46 Jun 01, 2055 5.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 27.97 0.00 12.21 Mar 15, 2046 4.55
CSX CSX CORP Transportation Fixed Income 27.93 0.00 13.95 May 01, 2050 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 27.92 0.00 11.45 Jun 10, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 27.92 0.00 11.18 Sep 01, 2044 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 27.88 0.00 13.93 May 15, 2050 3.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 27.87 0.00 7.95 Feb 15, 2037 6.50
AVD AMER VANGUARD CORP Materials Equity 27.83 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 27.83 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 27.83 0.00 13.71 Jun 15, 2050 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.82 0.00 14.76 Apr 01, 2051 3.35
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 27.82 0.00 8.32 Aug 07, 2037 6.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.80 0.00 14.23 Oct 01, 2050 2.95
OKE ONEOK INC Energy Fixed Income 27.78 0.00 11.05 Oct 15, 2043 5.15
JILL J JILL INC Consumer Discretionary Equity 27.76 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.76 0.00 13.80 May 01, 2049 3.85
OKE ONEOK PARTNERS LP Energy Fixed Income 27.73 0.00 10.48 Sep 15, 2043 6.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.71 0.00 12.90 Nov 15, 2046 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.70 0.00 9.49 Jun 01, 2039 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 27.68 0.00 10.80 Jul 15, 2042 4.65
EXC PECO ENERGY CO Electric Fixed Income 27.66 0.00 13.99 May 15, 2052 4.60
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 27.64 0.00 7.79 Aug 11, 2041 4.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 27.64 0.00 12.69 Mar 29, 2047 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.63 0.00 7.62 Jul 15, 2036 6.71
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 27.63 0.00 15.15 May 25, 2051 3.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 27.63 0.00 14.49 Sep 10, 2051 3.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 27.62 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 27.62 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 27.61 0.00 11.35 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.61 0.00 12.83 Jun 15, 2046 3.65
ADI ANALOG DEVICES INC Technology Fixed Income 27.56 0.00 13.95 Apr 01, 2054 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.56 0.00 12.97 Apr 15, 2050 5.13
SKYX SKYX PLATFORMS CORP Industrials Equity 27.55 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 27.55 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.54 0.00 11.89 Aug 15, 2047 4.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 27.54 0.00 12.57 May 01, 2048 4.83
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 27.54 0.00 13.17 Aug 15, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.52 0.00 11.27 Mar 05, 2042 4.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 27.51 0.00 15.43 Apr 01, 2059 4.20
IDA IDAHO POWER COMPANY Electric Fixed Income 27.49 0.00 13.06 Mar 01, 2048 4.20
SATL SATELLOGIC INC CLASS A Industrials Equity 27.48 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.47 0.00 13.59 May 15, 2049 4.10
OKE ONEOK INC Energy Fixed Income 27.46 0.00 13.02 Sep 01, 2049 4.45
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 27.44 0.00 10.23 Apr 03, 2042 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.42 0.00 14.75 Mar 01, 2050 3.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 27.41 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.39 0.00 13.41 May 15, 2048 4.05
FRT FEDERAL REALTY OP LP Reits Fixed Income 27.37 0.00 11.70 Dec 01, 2044 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 27.37 0.00 10.95 Nov 30, 2043 5.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 27.37 0.00 13.05 Feb 01, 2048 3.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.35 0.00 14.27 Mar 12, 2050 3.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.34 0.00 14.38 Sep 15, 2049 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.34 0.00 11.88 Dec 15, 2044 4.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 27.34 0.00 11.46 Jun 29, 2041 2.99
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 27.30 0.00 12.78 Jul 18, 2054 6.42
CMCSA COMCAST CORPORATION Communications Fixed Income 27.30 0.00 14.32 Oct 15, 2058 4.95
AEP OHIO POWER CO Electric Fixed Income 27.30 0.00 12.98 Apr 01, 2048 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27.30 0.00 10.45 Jun 01, 2041 4.20
EXC PECO ENERGY CO Electric Fixed Income 27.27 0.00 15.40 Sep 15, 2051 2.85
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 27.25 0.00 7.41 Jan 15, 2036 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 27.25 0.00 14.80 Apr 01, 2050 3.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.23 0.00 8.12 May 15, 2067 6.50
OVV OVINTIV INC Energy Fixed Income 27.20 0.00 8.31 Feb 01, 2038 6.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 27.18 0.00 10.02 Jun 15, 2041 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.16 0.00 12.39 Jun 01, 2045 3.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 27.16 0.00 12.81 Jul 01, 2055 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.16 0.00 12.95 Jun 01, 2047 3.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 27.15 0.00 10.36 Jun 15, 2043 5.90
EHTH EHEALTH INC Financials Equity 27.13 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 27.13 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 27.13 0.00 11.01 Mar 26, 2042 4.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.13 0.00 16.55 Dec 01, 2060 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 27.13 0.00 14.93 Jun 15, 2050 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.13 0.00 14.86 Dec 14, 2051 3.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.11 0.00 13.27 Jun 01, 2049 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.11 0.00 12.99 May 15, 2046 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.06 0.00 13.37 Apr 15, 2049 4.35
AEP AEP TEXAS INC Electric Fixed Income 27.04 0.00 13.36 May 15, 2052 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.04 0.00 14.93 May 15, 2050 2.95
AVA AVISTA CORPORATION Electric Fixed Income 27.03 0.00 12.79 Jun 01, 2048 4.35
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 26.99 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 26.99 0.00 11.52 Dec 01, 2044 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.99 0.00 13.00 Jun 15, 2048 4.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.98 0.00 13.14 Mar 15, 2049 4.50
BA BOEING CO Capital Goods Fixed Income 26.98 0.00 9.99 Mar 01, 2039 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 26.98 0.00 12.97 Mar 15, 2048 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.98 0.00 16.16 Dec 01, 2061 3.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 26.96 0.00 8.75 Feb 01, 2039 6.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.96 0.00 9.37 Nov 15, 2039 6.45
MMM 3M CO MTN Capital Goods Fixed Income 26.96 0.00 13.47 Oct 15, 2047 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.94 0.00 8.42 Jan 15, 2038 6.45
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 26.92 0.00 11.31 Nov 01, 2043 5.14
FDX FEDEX CORP Transportation Fixed Income 26.92 0.00 12.89 May 15, 2050 5.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 26.87 0.00 12.53 Mar 15, 2046 4.15
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 26.86 0.00 12.63 May 05, 2045 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.86 0.00 14.35 May 01, 2050 3.50
LZM LIFEZONE METALS LTD Materials Equity 26.85 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 26.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 26.84 0.00 13.79 May 15, 2055 5.90
AET AETNA INC Insurance Fixed Income 26.82 0.00 10.95 May 15, 2042 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 26.82 0.00 10.22 Mar 01, 2041 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 26.79 0.00 12.93 Jun 01, 2047 3.95
KRO KRONOS WORLDWIDE INC Materials Equity 26.78 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 26.75 0.00 10.32 Dec 08, 2041 5.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 26.75 0.00 13.12 Apr 01, 2049 4.55
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 26.74 0.00 14.89 May 01, 2050 3.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 26.72 0.00 13.74 Mar 15, 2055 5.70
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 26.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26.68 0.00 10.21 Nov 15, 2041 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.67 0.00 10.32 Jun 15, 2042 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 26.67 0.00 13.10 Aug 15, 2048 4.20
CCI CROWN CASTLE INC Communications Fixed Income 26.67 0.00 11.45 Apr 01, 2041 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.67 0.00 14.05 May 15, 2053 4.95
AEE AMEREN ILLINOIS CO Electric Fixed Income 26.65 0.00 13.23 Dec 01, 2047 3.70
FINW FINWISE BANCORP Financials Equity 26.64 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 26.63 0.00 13.77 Sep 10, 2050 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 26.63 0.00 10.47 Jan 14, 2046 6.92
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.63 0.00 15.47 Oct 15, 2050 2.75
VALEBZ VALE SA Basic Industry Fixed Income 26.63 0.00 10.59 Sep 11, 2042 5.63
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 26.62 0.00 11.78 Mar 11, 2044 4.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 26.62 0.00 13.79 Jun 11, 2051 3.85
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 26.60 0.00 5.58 Mar 31, 2036 2.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.60 0.00 10.77 Mar 15, 2042 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.58 0.00 13.91 Mar 25, 2050 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.58 0.00 12.14 Nov 15, 2045 4.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 26.57 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 26.57 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 26.51 0.00 9.74 Apr 01, 2040 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.51 0.00 11.27 Dec 15, 2043 4.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.50 0.00 13.55 Feb 14, 2059 6.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 26.44 0.00 9.07 Dec 06, 2037 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 26.43 0.00 14.83 Nov 01, 2051 3.25
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 26.39 0.00 0.00 Dec 31, 2049 3.73
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.38 0.00 13.95 Feb 15, 2050 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 26.38 0.00 14.76 Mar 15, 2051 3.25
FRD FRIEDMAN INDUSTRIES INC Materials Equity 26.37 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 26.34 0.00 9.77 Aug 15, 2040 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.32 0.00 12.07 Apr 15, 2046 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.32 0.00 13.34 Dec 01, 2047 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.31 0.00 12.52 Apr 01, 2045 3.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 26.29 0.00 11.96 Jul 15, 2045 4.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 26.29 0.00 11.08 Apr 01, 2046 6.19
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.26 0.00 12.03 Nov 15, 2042 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.26 0.00 14.32 Aug 01, 2049 3.20
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 26.24 0.00 12.31 Sep 15, 2045 4.38
DIS WALT DISNEY CO Communications Fixed Income 26.24 0.00 12.49 Nov 15, 2046 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.21 0.00 11.99 Oct 01, 2044 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.17 0.00 12.94 Feb 15, 2048 4.10
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 26.15 0.00 12.07 Dec 15, 2046 5.03
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 26.15 0.00 9.93 Oct 01, 2040 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.15 0.00 15.62 Jun 01, 2051 2.60
ECL ECOLAB INC Basic Industry Fixed Income 26.14 0.00 16.53 Aug 18, 2055 2.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 26.14 0.00 13.39 Jun 01, 2054 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.10 0.00 13.42 May 15, 2048 4.05
ARAY ACCURAY INC Health Care Equity 26.09 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 26.09 0.00 11.81 Nov 02, 2047 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 26.09 0.00 12.54 Feb 09, 2051 4.68
SO ALABAMA POWER COMPANY Electric Fixed Income 26.07 0.00 13.01 Jul 15, 2048 4.30
CSX CSX CORP Transportation Fixed Income 26.07 0.00 14.06 Apr 15, 2050 3.80
APA APA CORP (US) Energy Fixed Income 26.05 0.00 11.82 Jul 01, 2049 5.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 26.03 0.00 11.20 May 13, 2041 3.44
EXC PECO ENERGY CO Electric Fixed Income 26.03 0.00 14.03 Aug 15, 2052 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 26.02 0.00 13.36 Apr 01, 2049 4.20
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 26.02 0.00 12.85 Aug 06, 2050 4.75
BACR BARCLAYS PLC Banking Fixed Income 25.98 0.00 10.94 Nov 24, 2042 3.33
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 25.97 0.00 11.38 Jun 27, 2044 4.88
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 25.95 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.91 0.00 13.66 Aug 10, 2049 3.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 25.91 0.00 14.48 Feb 15, 2051 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 25.91 0.00 11.13 Mar 15, 2043 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 25.90 0.00 13.46 Jan 09, 2055 5.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 25.88 0.00 8.15 Jul 01, 2036 4.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 25.86 0.00 12.48 Apr 01, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 25.86 0.00 14.95 Jun 15, 2050 2.80
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 25.85 0.00 11.50 Jul 12, 2041 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.83 0.00 12.57 May 09, 2047 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.83 0.00 11.10 Jun 09, 2044 5.45
BA BOEING CO Capital Goods Fixed Income 25.78 0.00 8.42 Feb 15, 2038 6.63
OC OWENS CORNING Capital Goods Fixed Income 25.78 0.00 12.66 Jan 30, 2048 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.76 0.00 11.51 Jan 15, 2045 4.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 25.74 0.00 12.32 Nov 15, 2045 4.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 25.74 0.00 12.77 Nov 15, 2048 4.85
T AT&T INC Communications Fixed Income 25.73 0.00 15.74 Feb 01, 2061 3.50
KMI KINDER MORGAN INC Energy Fixed Income 25.69 0.00 14.27 Aug 01, 2050 3.25
EPM EVOLUTION PETROLEUM CORP Energy Equity 25.67 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 25.67 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 25.67 0.00 12.46 Nov 15, 2048 5.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.67 0.00 12.61 Feb 12, 2045 3.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 25.66 0.00 12.68 Dec 01, 2046 4.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 25.64 0.00 13.74 Nov 01, 2049 3.81
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 25.64 0.00 12.53 Nov 20, 2048 5.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.62 0.00 14.60 Dec 01, 2051 3.13
EXC PECO ENERGY CO Electric Fixed Income 25.62 0.00 14.98 Mar 15, 2051 3.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.62 0.00 9.51 Mar 01, 2040 6.20
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 25.59 0.00 14.15 Mar 15, 2051 3.75
ETR ENTERGY TEXAS INC Electric Fixed Income 25.57 0.00 13.65 Sep 15, 2054 5.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.57 0.00 12.28 May 11, 2045 4.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 25.55 0.00 10.89 Dec 01, 2044 5.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.55 0.00 11.26 Jun 15, 2043 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 25.55 0.00 11.80 Apr 29, 2043 3.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.54 0.00 11.24 Aug 21, 2040 2.70
NODK NI HOLDINGS INC Financials Equity 25.53 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 25.50 0.00 12.72 Jun 17, 2054 6.35
CMCSA COMCAST CORP Communications Fixed Income 25.50 0.00 9.37 Mar 01, 2040 6.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.49 0.00 13.47 Jan 15, 2053 5.25
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 25.46 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 25.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 25.43 0.00 7.82 Oct 15, 2036 6.63
HUM HUMANA INC Insurance Fixed Income 25.43 0.00 12.16 Mar 15, 2047 4.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.43 0.00 10.77 Mar 15, 2042 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.42 0.00 10.90 Mar 15, 2042 4.38
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 25.42 0.00 11.50 Sep 17, 2044 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.37 0.00 15.68 May 01, 2050 2.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 25.37 0.00 14.27 Jun 01, 2050 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.37 0.00 10.67 Oct 01, 2041 4.84
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 25.35 0.00 12.96 Jun 01, 2047 3.92
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 25.35 0.00 8.05 Oct 15, 2036 5.95
KLAC KLA CORP Technology Fixed Income 25.35 0.00 14.43 Mar 01, 2050 3.30
WLK WESTLAKE CORP Basic Industry Fixed Income 25.35 0.00 12.90 Nov 15, 2055 6.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 25.33 0.00 13.17 Feb 05, 2050 4.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 25.33 0.00 14.09 Oct 01, 2053 4.98
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 25.32 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 25.30 0.00 13.59 May 16, 2054 5.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 25.28 0.00 14.38 Dec 15, 2051 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.21 0.00 13.02 Sep 10, 2048 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.19 0.00 8.39 Mar 15, 2037 5.55
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 25.18 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.16 0.00 12.58 Nov 15, 2048 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.16 0.00 12.22 Dec 15, 2046 4.42
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 25.13 0.00 12.54 Jul 26, 2047 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.13 0.00 14.60 Apr 06, 2050 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 25.09 0.00 13.47 Dec 15, 2047 3.63
SPGI S&P GLOBAL INC Technology Fixed Income 25.07 0.00 18.14 Aug 15, 2060 2.30
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 25.04 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 25.04 0.00 12.07 Mar 10, 2046 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.04 0.00 10.61 Apr 06, 2040 3.63
HUM HUMANA INC Insurance Fixed Income 25.04 0.00 13.35 Aug 15, 2049 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.02 0.00 14.28 Sep 15, 2049 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 25.02 0.00 12.57 Dec 01, 2048 4.85
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 25.01 0.00 8.67 Apr 01, 2038 6.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 25.01 0.00 13.04 Sep 16, 2052 5.78
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 25.01 0.00 13.65 Mar 15, 2054 5.50
ETR ENTERGY TEXAS INC Electric Fixed Income 24.99 0.00 13.99 Sep 30, 2049 3.55
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 24.99 0.00 11.64 Nov 15, 2042 3.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 24.99 0.00 14.90 Jul 01, 2055 4.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 24.97 0.00 11.57 Mar 18, 2043 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.95 0.00 13.54 Sep 13, 2047 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 24.94 0.00 13.64 Mar 15, 2054 5.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24.94 0.00 11.83 Apr 27, 2045 5.05
SO MISSISSIPPI POWER CO Electric Fixed Income 24.94 0.00 11.07 Mar 15, 2042 4.25
SUNS SUNRISE REALTY TRUST INC Financials Equity 24.90 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.90 0.00 12.52 Jun 15, 2047 4.37
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.90 0.00 14.49 Mar 01, 2050 3.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.90 0.00 7.52 Jun 15, 2036 6.72
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 24.87 0.00 10.94 Dec 01, 2041 4.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 24.85 0.00 14.67 May 08, 2050 3.38
MNTK MONTAUK RENEWABLES INC Utilities Equity 24.83 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.83 0.00 13.75 Oct 01, 2049 3.82
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 24.80 0.00 13.17 Sep 15, 2048 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 24.80 0.00 11.45 Oct 01, 2043 4.88
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 24.80 0.00 9.24 Sep 19, 2042 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 24.78 0.00 13.18 Sep 15, 2048 4.25
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 24.78 0.00 12.77 Oct 01, 2055 6.55
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 24.77 0.00 11.77 Apr 24, 2043 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 24.77 0.00 12.26 Feb 01, 2045 3.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 24.75 0.00 10.94 Apr 27, 2042 4.63
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 24.75 0.00 14.47 Jan 15, 2051 3.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 24.75 0.00 13.84 May 13, 2050 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.73 0.00 12.37 Nov 15, 2045 4.35
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 24.73 0.00 10.06 Jan 15, 2043 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 24.72 0.00 12.69 May 15, 2048 4.75
EVRG WESTAR ENERGY INC Electric Fixed Income 24.72 0.00 11.53 Apr 01, 2043 4.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 24.70 0.00 14.95 Jun 15, 2050 2.88
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 24.70 0.00 15.49 Oct 01, 2051 2.70
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 24.69 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 24.68 0.00 12.98 May 17, 2048 4.58
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 24.68 0.00 13.74 Jun 18, 2050 3.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.65 0.00 12.89 Dec 01, 2052 5.67
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 24.65 0.00 12.17 Mar 15, 2046 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.63 0.00 11.83 Aug 15, 2045 4.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24.63 0.00 12.89 Mar 15, 2048 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 24.60 0.00 13.64 Nov 15, 2049 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 24.60 0.00 14.92 Sep 24, 2049 2.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.56 0.00 8.39 Oct 09, 2037 6.30
T AT&T INC Communications Fixed Income 24.54 0.00 8.43 Jan 15, 2038 6.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.54 0.00 11.13 Jan 15, 2045 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.53 0.00 7.67 Jun 15, 2036 6.20
AON AON CORP Insurance Fixed Income 24.51 0.00 9.73 Sep 30, 2040 6.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 24.51 0.00 13.56 Apr 15, 2050 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 24.51 0.00 11.33 Aug 15, 2044 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.48 0.00 14.46 Jan 01, 2050 3.15
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 24.46 0.00 9.46 Mar 15, 2040 6.20
BRKHEC NEVADA POWER CO Electric Fixed Income 24.44 0.00 8.05 Jul 01, 2037 6.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.44 0.00 14.95 Feb 01, 2055 3.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.42 0.00 15.87 Aug 01, 2052 2.70
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 24.41 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 24.41 0.00 11.63 Feb 10, 2041 2.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 24.39 0.00 14.48 Apr 01, 2052 3.85
AEE UNION ELECTRIC CO Electric Fixed Income 24.39 0.00 13.46 Mar 15, 2053 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.37 0.00 11.83 Sep 15, 2045 4.90
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 24.36 0.00 15.14 Nov 01, 2051 3.17
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.32 0.00 13.52 Jun 01, 2049 3.80
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 24.32 0.00 12.85 Jan 15, 2048 4.15
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 24.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 24.30 0.00 7.85 Aug 15, 2036 6.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.29 0.00 13.69 Apr 01, 2053 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.29 0.00 13.56 Aug 01, 2053 5.45
EVI EVI INDUSTRIES INC Industrials Equity 24.27 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 24.25 0.00 11.78 Jul 10, 2045 4.80
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 24.25 0.00 9.77 Jan 15, 2041 5.85
NUE NUCOR CORP Basic Industry Fixed Income 24.25 0.00 11.04 Aug 01, 2043 5.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 24.24 0.00 12.09 Mar 01, 2045 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.24 0.00 14.85 Mar 15, 2064 5.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 24.22 0.00 15.16 Apr 27, 2062 4.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 24.22 0.00 15.09 Sep 15, 2050 2.80
AEYE AUDIOEYE INC Information Technology Equity 24.20 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 24.20 0.00 7.77 Feb 15, 2036 5.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.20 0.00 13.33 Sep 15, 2048 4.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 24.20 0.00 11.95 May 15, 2046 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 24.18 0.00 10.12 Jun 01, 2040 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.18 0.00 11.55 May 15, 2043 4.30
AEP AEP TEXAS INC Electric Fixed Income 24.17 0.00 13.89 Jan 15, 2050 3.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 24.15 0.00 10.97 Aug 01, 2042 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 24.12 0.00 9.70 Mar 15, 2041 6.50
DIS WALT DISNEY CO Communications Fixed Income 24.10 0.00 10.78 Dec 01, 2045 7.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.10 0.00 11.32 Jan 15, 2045 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 24.08 0.00 14.07 May 20, 2050 3.79
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 24.08 0.00 11.50 Jun 01, 2044 4.60
NPWR NET POWER INC CLASS A Industrials Equity 24.06 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 24.06 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 24.06 0.00 14.73 May 07, 2052 3.45
NKE NIKE INC Consumer Cyclical Fixed Income 24.06 0.00 11.97 May 01, 2043 3.63
L LOEWS CORPORATION Insurance Fixed Income 24.05 0.00 11.68 May 15, 2043 4.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 24.01 0.00 15.48 May 28, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.01 0.00 11.38 Mar 01, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.01 0.00 14.99 Mar 01, 2050 2.90
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 24.00 0.00 16.16 Jul 01, 2051 2.29
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.00 0.00 13.02 Jun 15, 2049 4.45
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 23.98 0.00 13.54 May 04, 2047 4.00
MA MASTERCARD INC Technology Fixed Income 23.96 0.00 13.35 Feb 26, 2048 3.95
NI NISOURCE INC Natural Gas Fixed Income 23.96 0.00 13.28 Jun 15, 2052 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 23.91 0.00 12.70 Mar 01, 2048 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.89 0.00 14.16 Apr 01, 2050 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.88 0.00 14.40 May 01, 2050 3.45
COP CONOCOPHILLIPS CO Energy Fixed Income 23.88 0.00 11.50 Mar 15, 2046 5.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 23.86 0.00 13.22 Mar 01, 2049 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 23.86 0.00 10.38 Oct 01, 2041 5.30
EML EASTERN Industrials Equity 23.85 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 23.82 0.00 13.46 Jun 15, 2052 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.82 0.00 11.62 Sep 15, 2042 3.60
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 23.82 0.00 11.78 Nov 01, 2044 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 23.81 0.00 10.08 Nov 01, 2040 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.79 0.00 11.84 Jun 15, 2044 4.13
UNM UNUM GROUP Insurance Fixed Income 23.79 0.00 12.87 Dec 15, 2049 4.50
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 23.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 23.77 0.00 9.60 Aug 15, 2040 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.77 0.00 15.04 May 13, 2050 3.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.77 0.00 13.46 Nov 15, 2046 3.40
AEE UNION ELECTRIC CO Electric Fixed Income 23.76 0.00 15.55 Mar 15, 2051 2.63
SO ALABAMA POWER COMPANY Electric Fixed Income 23.72 0.00 15.36 Mar 15, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.72 0.00 13.49 Mar 15, 2053 5.50
APA APA CORP (US) Energy Fixed Income 23.69 0.00 9.77 Sep 01, 2040 5.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.67 0.00 12.72 Sep 01, 2047 4.45
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 23.65 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 23.64 0.00 11.96 Aug 15, 2044 4.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.62 0.00 13.83 Oct 01, 2050 3.91
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.60 0.00 13.30 May 06, 2050 4.45
REG REGENCY CENTERS LP Reits Fixed Income 23.60 0.00 12.55 Feb 01, 2047 4.40
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 23.58 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.58 0.00 14.91 Jul 01, 2050 2.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 23.58 0.00 11.21 Mar 01, 2041 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.57 0.00 12.96 Mar 27, 2048 4.42
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.57 0.00 8.08 Jun 15, 2037 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23.55 0.00 13.13 May 01, 2049 4.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.53 0.00 12.87 Oct 15, 2046 3.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 23.53 0.00 13.44 Apr 11, 2049 4.53
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.52 0.00 15.53 Sep 01, 2051 2.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 23.52 0.00 12.20 Sep 22, 2046 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.52 0.00 13.85 Jun 01, 2051 3.65
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 23.50 0.00 10.00 May 12, 2041 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.50 0.00 13.46 Nov 15, 2048 4.10
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 23.46 0.00 15.12 Oct 01, 2051 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.46 0.00 13.25 Aug 15, 2046 3.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 23.45 0.00 10.01 Sep 01, 2040 5.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 23.43 0.00 12.27 Aug 01, 2045 4.32
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.41 0.00 14.23 Dec 01, 2049 3.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 23.41 0.00 8.05 Mar 01, 2038 8.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.41 0.00 14.40 Apr 01, 2051 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.41 0.00 11.72 Sep 21, 2042 3.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 23.41 0.00 10.31 Oct 11, 2041 5.80
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 23.41 0.00 11.04 Jun 01, 2045 5.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 23.41 0.00 11.90 Feb 15, 2052 6.26
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.40 0.00 14.20 Jul 29, 2049 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 23.40 0.00 13.65 Feb 15, 2050 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 23.38 0.00 16.01 May 15, 2064 4.75
MAS MASCO CORP Capital Goods Fixed Income 23.38 0.00 12.69 May 15, 2047 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 23.36 0.00 15.12 Jun 01, 2050 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 23.34 0.00 11.15 Jun 15, 2041 3.30
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 23.30 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.29 0.00 13.54 Jun 15, 2049 3.80
INTC INTEL CORPORATION Technology Fixed Income 23.29 0.00 15.91 Aug 12, 2061 3.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 23.28 0.00 8.82 May 15, 2038 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.26 0.00 14.01 Sep 10, 2049 3.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 23.24 0.00 14.81 Sep 30, 2049 3.30
DE DEERE & CO Capital Goods Fixed Income 23.24 0.00 14.94 Sep 07, 2049 2.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.24 0.00 12.95 Jun 15, 2047 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.22 0.00 11.73 Aug 15, 2042 3.40
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 23.22 0.00 10.69 Sep 25, 2043 5.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.22 0.00 11.86 May 15, 2044 4.35
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 23.21 0.00 10.78 Feb 15, 2042 4.49
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.21 0.00 12.58 Dec 01, 2046 4.13
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 23.19 0.00 10.67 Mar 15, 2042 5.00
GLW CORNING INC Technology Fixed Income 23.17 0.00 8.57 Mar 15, 2037 4.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 23.16 0.00 13.24 Jun 01, 2054 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.12 0.00 14.52 Nov 15, 2049 3.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 23.11 0.00 9.15 May 01, 2038 4.68
XEL XCEL ENERGY INC Electric Fixed Income 23.11 0.00 13.87 Dec 01, 2049 3.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 23.09 0.00 13.07 Sep 30, 2049 4.70
D DOMINION ENERGY INC Electric Fixed Income 23.09 0.00 11.20 Apr 15, 2041 3.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.09 0.00 13.72 Aug 15, 2054 5.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 23.07 0.00 11.48 Oct 01, 2042 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 23.05 0.00 8.75 Aug 15, 2038 6.35
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 23.05 0.00 11.99 Sep 15, 2045 4.87
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.05 0.00 12.57 May 01, 2046 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 23.05 0.00 12.55 May 15, 2050 5.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 23.05 0.00 10.73 Jan 09, 2043 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.04 0.00 16.37 May 20, 2061 3.55
URWFP WEA FINANCE LLC 144A Reits Fixed Income 23.04 0.00 12.60 Sep 20, 2048 4.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 23.04 0.00 13.59 Sep 15, 2049 3.88
BA BOEING CO Capital Goods Fixed Income 23.02 0.00 12.99 Mar 01, 2047 3.65
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 23.02 0.00 11.68 Apr 01, 2043 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.99 0.00 13.51 Jun 01, 2052 4.60
T AT&T INC Communications Fixed Income 22.97 0.00 11.35 Jun 01, 2044 4.65
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 22.95 0.00 11.22 May 11, 2042 4.25
HFFG HF FOODS GROUP INC Consumer Staples Equity 22.95 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 22.95 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 22.93 0.00 15.97 Dec 15, 2055 2.98
BRKHEC PACIFICORP Electric Fixed Income 22.92 0.00 8.55 Jul 15, 2038 6.35
DIS WALT DISNEY CO Communications Fixed Income 22.90 0.00 12.01 Oct 15, 2045 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 22.90 0.00 10.37 Oct 25, 2040 5.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 22.88 0.00 13.21 Sep 15, 2046 3.54
NMAX NEWSMAX INC CLASS B Communication Equity 22.88 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.87 0.00 13.23 Aug 15, 2047 3.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 22.85 0.00 14.45 Sep 15, 2049 3.15
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 22.85 0.00 13.61 Apr 03, 2050 4.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.83 0.00 15.64 Sep 15, 2051 2.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 22.81 0.00 11.87 Apr 15, 2044 4.30
DTE DTE ELECTRIC CO Electric Fixed Income 22.81 0.00 12.55 Mar 15, 2045 3.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 22.81 0.00 11.76 Apr 15, 2048 5.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 22.80 0.00 15.32 May 15, 2060 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.76 0.00 9.22 Apr 01, 2039 5.96
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.76 0.00 12.47 May 25, 2048 5.09
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 22.76 0.00 8.22 Oct 01, 2037 7.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 22.75 0.00 12.76 Jul 20, 2053 6.12
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.75 0.00 11.53 Mar 15, 2043 4.10
SRBK SR BANCORP INC Financials Equity 22.74 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 22.73 0.00 14.07 Nov 26, 2054 5.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 22.73 0.00 13.91 Apr 15, 2052 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 22.73 0.00 8.47 Jun 15, 2038 6.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 22.68 0.00 11.75 Jul 01, 2045 5.02
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.68 0.00 14.35 Apr 01, 2052 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.68 0.00 10.44 Jun 01, 2042 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.68 0.00 9.49 Oct 01, 2039 5.76
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.68 0.00 12.92 Jun 15, 2048 4.30
ACU ACME UNITED CORP Health Care Equity 22.67 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 22.67 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 22.67 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 22.67 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 22.66 0.00 12.78 May 09, 2047 4.40
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 22.63 0.00 12.44 May 30, 2047 4.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.61 0.00 14.72 Jun 15, 2052 3.35
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 22.59 0.00 15.04 Sep 17, 2051 3.08
OKE ONEOK INC Energy Fixed Income 22.59 0.00 13.14 Mar 15, 2050 4.50
CSX CSX CORP Transportation Fixed Income 22.57 0.00 15.77 Mar 01, 2068 4.65
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 22.56 0.00 11.21 Jun 01, 2043 4.40
FMC FMC CORPORATION Basic Industry Fixed Income 22.56 0.00 11.91 Oct 01, 2049 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.56 0.00 11.94 Oct 01, 2045 4.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 22.54 0.00 12.33 Jun 01, 2052 5.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 22.54 0.00 13.39 Apr 01, 2053 5.65
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 22.53 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 22.53 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 22.49 0.00 11.55 Jan 15, 2043 3.90
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 22.47 0.00 6.18 Oct 14, 2038 4.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 22.45 0.00 13.32 Apr 01, 2049 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.45 0.00 14.12 May 15, 2050 3.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 22.42 0.00 10.77 Jul 01, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.40 0.00 12.77 Mar 01, 2046 3.80
CLAR CLARUS CORP Consumer Discretionary Equity 22.39 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 22.39 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 22.39 0.00 13.26 Apr 01, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.37 0.00 13.09 Jul 01, 2053 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.33 0.00 8.35 Sep 15, 2037 6.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.32 0.00 7.92 Oct 01, 2036 6.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 22.28 0.00 10.73 Mar 01, 2041 3.63
INNV INNOVAGE HOLDING CORP Health Care Equity 22.25 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.25 0.00 11.30 Jun 15, 2041 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.23 0.00 14.78 Aug 15, 2050 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.23 0.00 14.91 Mar 01, 2050 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.23 0.00 15.26 Aug 25, 2051 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.21 0.00 13.91 Oct 01, 2052 4.85
EQH PINE STREET TRUST II 144A Insurance Fixed Income 22.21 0.00 12.17 Feb 15, 2049 5.57
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 22.21 0.00 11.93 Apr 25, 2044 4.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 22.20 0.00 14.01 Oct 17, 2049 3.50
CXDO CREXENDO INC Information Technology Equity 22.18 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 22.15 0.00 14.01 May 01, 2050 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.13 0.00 14.89 Jan 15, 2051 2.95
AEP OHIO POWER CO Electric Fixed Income 22.13 0.00 13.25 Jun 01, 2049 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.11 0.00 12.36 May 19, 2050 4.95
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 22.09 0.00 13.19 Jun 15, 2049 3.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22.04 0.00 12.07 Apr 15, 2045 3.95
GLW CORNING INC Technology Fixed Income 22.04 0.00 10.82 Mar 15, 2042 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 22.01 0.00 14.09 Nov 15, 2054 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.99 0.00 12.49 Mar 01, 2045 3.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.97 0.00 8.25 Dec 01, 2037 6.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 21.96 0.00 13.52 Sep 15, 2054 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.96 0.00 16.12 Mar 19, 2060 3.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 21.96 0.00 11.56 Oct 01, 2044 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.94 0.00 10.61 Aug 15, 2041 4.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 21.92 0.00 13.80 May 15, 2055 5.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 21.91 0.00 11.72 Jul 01, 2044 4.30
ELV WELLPOINT INC Insurance Fixed Income 21.91 0.00 13.82 Aug 15, 2054 4.85
ETR ENTERGY TEXAS INC Electric Fixed Income 21.89 0.00 13.55 Sep 15, 2052 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 21.87 0.00 11.91 Jun 15, 2045 4.38
AEP OHIO POWER CO Electric Fixed Income 21.87 0.00 15.20 Oct 01, 2051 2.90
AET AETNA INC Insurance Fixed Income 21.84 0.00 11.36 Mar 15, 2044 4.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 21.84 0.00 10.72 Nov 15, 2039 3.11
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.84 0.00 8.22 Jul 01, 2037 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.84 0.00 14.62 May 01, 2050 3.15
DERM JOURNEY MEDICAL CORP Health Care Equity 21.83 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 21.83 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 21.82 0.00 12.90 Mar 04, 2049 4.49
MKL MARKEL GROUP INC Insurance Fixed Income 21.82 0.00 13.59 Sep 17, 2050 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.82 0.00 9.89 Oct 15, 2040 5.70
CCI CROWN CASTLE INC Communications Fixed Income 21.80 0.00 13.57 Nov 15, 2049 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 21.80 0.00 9.67 Jun 01, 2040 5.72
D DOMINION RESOURCES INC Electric Fixed Income 21.77 0.00 10.35 Aug 01, 2041 4.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 21.77 0.00 14.28 Jun 01, 2051 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.75 0.00 11.35 May 01, 2042 3.95
T AT&T INC Communications Fixed Income 21.72 0.00 12.11 Feb 01, 2043 3.10
THB THB CASH Cash and/or Derivatives Cash 21.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.70 0.00 14.64 Dec 01, 2056 4.30
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 21.69 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 21.68 0.00 11.27 Jun 01, 2044 4.87
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 21.68 0.00 10.47 Jan 15, 2048 5.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 21.68 0.00 8.32 Jun 15, 2039 9.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.67 0.00 14.64 Mar 01, 2052 3.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.67 0.00 8.35 Sep 01, 2037 6.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21.65 0.00 15.64 Apr 01, 2077 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 21.65 0.00 15.95 Sep 14, 2051 2.63
EXC PECO ENERGY CO Electric Fixed Income 21.63 0.00 14.64 Sep 15, 2049 3.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 21.63 0.00 14.51 Sep 02, 2051 3.35
EXFY EXPENSIFY INC CLASS A Information Technology Equity 21.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.60 0.00 10.84 Dec 15, 2041 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 21.60 0.00 11.21 Mar 15, 2044 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 21.58 0.00 14.87 Jul 15, 2051 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 21.58 0.00 13.47 Jun 01, 2054 5.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 21.56 0.00 10.67 Apr 01, 2042 5.25
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 21.55 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 21.55 0.00 7.98 Nov 17, 2036 6.20
AFL AFLAC INCORPORATED Insurance Fixed Income 21.53 0.00 12.84 Oct 15, 2046 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 21.53 0.00 11.14 May 18, 2053 6.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 21.53 0.00 12.45 Jan 15, 2049 5.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 21.51 0.00 11.97 Mar 15, 2045 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 21.51 0.00 7.57 Jan 15, 2036 5.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.51 0.00 14.44 Mar 25, 2050 3.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 21.50 0.00 9.83 Nov 15, 2039 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.48 0.00 10.89 Feb 01, 2043 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 21.48 0.00 11.87 Nov 15, 2042 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.48 0.00 7.62 Jun 01, 2036 6.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 21.48 0.00 12.51 Apr 15, 2045 3.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 21.46 0.00 8.95 May 15, 2038 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.44 0.00 14.63 Aug 01, 2051 3.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 21.44 0.00 8.91 Jan 15, 2039 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.43 0.00 10.27 Aug 15, 2040 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 21.39 0.00 13.49 Mar 15, 2053 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.39 0.00 8.20 Nov 15, 2036 5.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 21.39 0.00 13.22 Mar 01, 2048 4.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.38 0.00 13.37 Jul 30, 2046 3.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 21.34 0.00 11.58 Dec 01, 2042 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.31 0.00 15.01 Nov 15, 2052 3.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 21.31 0.00 12.59 Feb 15, 2045 3.44
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 21.29 0.00 11.42 Jun 01, 2045 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 21.27 0.00 15.08 Dec 15, 2051 3.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 21.27 0.00 13.46 Sep 06, 2049 4.00
MA MASTERCARD INC Technology Fixed Income 21.27 0.00 15.24 Mar 15, 2051 2.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.26 0.00 9.75 Jun 15, 2040 5.40
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 21.26 0.00 13.19 Aug 15, 2051 4.16
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 21.24 0.00 7.93 May 15, 2036 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.24 0.00 14.45 May 15, 2050 3.35
CCI CROWN CASTLE INC Communications Fixed Income 21.22 0.00 12.44 May 15, 2047 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 21.22 0.00 13.76 Oct 01, 2055 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.22 0.00 11.54 Feb 14, 2042 3.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.20 0.00 11.37 Feb 15, 2043 4.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 21.20 0.00 15.15 Nov 15, 2050 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 21.20 0.00 11.90 May 15, 2044 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 21.19 0.00 11.18 Nov 15, 2043 4.65
VOD VODAFONE GROUP PLC Communications Fixed Income 21.19 0.00 14.26 Jun 28, 2064 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 21.17 0.00 7.53 Jan 15, 2036 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.14 0.00 15.70 Nov 15, 2051 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.10 0.00 13.97 Nov 15, 2055 5.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 21.08 0.00 12.46 Apr 26, 2047 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.07 0.00 11.47 Oct 01, 2042 3.95
TLSI TRISALUS LF SC CM A Health Care Equity 21.06 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 21.05 0.00 15.13 Aug 23, 2051 2.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.03 0.00 12.16 Dec 01, 2055 6.70
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 21.02 0.00 14.01 Apr 01, 2052 4.06
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.02 0.00 12.30 May 15, 2045 4.20
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 21.00 0.00 10.94 Oct 16, 2043 5.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 21.00 0.00 16.18 Oct 01, 2055 2.83
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21.00 0.00 10.59 Oct 01, 2043 5.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 21.00 0.00 14.33 Apr 15, 2050 3.35
NVDA NVIDIA CORPORATION Technology Fixed Income 21.00 0.00 16.47 Apr 01, 2060 3.70
ZVIA ZEVIA CLASS A Consumer Staples Equity 20.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 20.98 0.00 9.80 Mar 29, 2041 6.25
BA BOEING CO Capital Goods Fixed Income 20.98 0.00 12.90 Jun 15, 2046 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.98 0.00 13.48 Nov 01, 2053 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 20.98 0.00 11.96 Oct 15, 2044 4.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20.96 0.00 14.92 Feb 01, 2051 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.95 0.00 10.64 Sep 25, 2040 3.73
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 20.95 0.00 12.83 Sep 01, 2050 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.93 0.00 14.34 Feb 15, 2050 3.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20.93 0.00 11.19 Feb 01, 2044 5.30
MPLX MPLX LP Energy Fixed Income 20.90 0.00 14.13 Apr 15, 2058 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 20.88 0.00 14.80 Mar 01, 2050 3.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.86 0.00 13.33 Apr 01, 2050 4.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 20.84 0.00 11.85 May 01, 2046 4.97
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 20.84 0.00 12.78 Dec 01, 2053 6.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.83 0.00 11.38 Jan 15, 2044 4.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 20.83 0.00 13.08 Jul 01, 2047 3.75
EBMT EAGLE BANCORP MONTANA INC Financials Equity 20.79 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 20.79 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 20.79 0.00 11.20 Mar 15, 2043 4.60
XYL XYLEM INC Capital Goods Fixed Income 20.79 0.00 12.63 Nov 01, 2046 4.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 20.78 0.00 12.30 Mar 15, 2049 5.40
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 20.78 0.00 7.91 Dec 15, 2037 7.77
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 20.76 0.00 7.57 Apr 01, 2036 6.65
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 20.72 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 20.71 0.00 12.95 Mar 01, 2049 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 20.69 0.00 10.78 Aug 16, 2041 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 20.69 0.00 9.92 Mar 15, 2039 3.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 20.67 0.00 14.99 May 15, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.66 0.00 14.93 Nov 03, 2055 4.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 20.62 0.00 11.09 Jul 15, 2044 5.45
EQR ERP OPERATING LP Reits Fixed Income 20.60 0.00 11.89 Jun 01, 2045 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20.60 0.00 7.68 Mar 15, 2036 5.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 20.57 0.00 12.15 Apr 30, 2049 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 20.57 0.00 13.36 Dec 01, 2054 5.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.54 0.00 15.78 Aug 12, 2051 2.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.52 0.00 10.97 Aug 01, 2043 5.15
RCMT RCM TECHNOLOGIES INC Industrials Equity 20.51 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 20.50 0.00 11.46 Dec 01, 2042 3.85
NOKIA NOKIA OYJ Technology Fixed Income 20.50 0.00 8.99 May 15, 2039 6.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 20.48 0.00 13.36 Jun 15, 2051 3.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 20.48 0.00 10.19 Aug 15, 2041 5.40
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 20.47 0.00 14.41 Dec 01, 2051 3.38
GWW WW GRAINGER INC Capital Goods Fixed Income 20.47 0.00 13.04 May 15, 2046 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.47 0.00 12.97 Jun 15, 2048 4.22
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.47 0.00 11.92 Nov 26, 2041 2.88
T AT&T INC Communications Fixed Income 20.45 0.00 8.88 Feb 15, 2039 6.55
FDX FEDEX CORP Transportation Fixed Income 20.45 0.00 12.89 May 15, 2050 5.25
ACNT ASCENT INDUSTRIES Materials Equity 20.44 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 20.43 0.00 13.11 Dec 05, 2047 3.80
VTR VENTAS REALTY LP Reits Fixed Income 20.43 0.00 12.82 Apr 15, 2049 4.88
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 20.42 0.00 11.96 May 19, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.42 0.00 11.51 Dec 15, 2042 3.80
HUM HUMANA INC Insurance Fixed Income 20.42 0.00 10.81 Dec 01, 2042 4.63
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.40 0.00 13.91 Feb 25, 2050 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.40 0.00 10.11 Sep 30, 2040 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 20.38 0.00 13.23 Sep 15, 2047 3.92
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.38 0.00 13.08 Jun 15, 2048 4.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.36 0.00 13.27 May 01, 2049 4.28
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 20.36 0.00 12.17 Jan 25, 2047 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.35 0.00 14.29 Nov 01, 2049 3.40
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 20.34 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 20.33 0.00 13.32 Oct 01, 2054 5.70
WAUNIV The Washington University Industrial Other Fixed Income 20.31 0.00 15.39 Apr 15, 2054 3.52
FORR FORRESTER RESEARCH INC Industrials Equity 20.30 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 20.30 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 20.26 0.00 8.17 Sep 15, 2037 6.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 20.24 0.00 15.38 Jun 15, 2051 2.65
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 20.24 0.00 8.75 Nov 30, 2039 8.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.23 0.00 15.12 Sep 30, 2050 2.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 20.23 0.00 14.93 Jun 03, 2051 3.05
NKTX NKARTA INC Health Care Equity 20.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.21 0.00 12.70 Jun 15, 2047 4.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 20.19 0.00 18.26 Jun 01, 2070 2.81
WRB WR BERKLEY CORPORATION Insurance Fixed Income 20.18 0.00 13.84 May 12, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 20.18 0.00 14.07 Mar 15, 2055 5.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 20.18 0.00 13.17 Sep 12, 2047 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.16 0.00 12.47 Oct 01, 2045 4.15
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 20.16 0.00 9.97 Feb 01, 2041 5.45
GASMSIA GAS MALAYSIA SDN Utilities Equity 20.15 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.14 0.00 11.63 Aug 21, 2042 3.63
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 20.12 0.00 15.11 Sep 01, 2050 2.92
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.12 0.00 5.50 Oct 10, 2036 0.00
EVRG EVERGY METRO INC Electric Fixed Income 20.11 0.00 13.40 Apr 01, 2049 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.09 0.00 9.82 Jul 24, 2039 4.42
NRDY NERDY INC CLASS A Consumer Discretionary Equity 20.09 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 20.07 0.00 11.85 Oct 01, 2041 2.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.06 0.00 9.70 Dec 15, 2040 6.15
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 20.02 0.00 16.96 Nov 15, 2061 3.20
COP CONOCOPHILLIPS Energy Fixed Income 20.00 0.00 8.89 May 15, 2038 5.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.00 0.00 12.07 Sep 14, 2041 2.50
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 19.97 0.00 13.43 Apr 01, 2049 3.67
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.95 0.00 14.15 Feb 01, 2052 3.65
FF FUTUREFUEL CORP Energy Equity 19.95 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 19.94 0.00 11.65 Dec 15, 2045 5.30
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 19.94 0.00 12.05 Nov 21, 2044 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 19.94 0.00 10.17 May 15, 2041 5.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 19.92 0.00 12.47 Sep 15, 2046 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.90 0.00 14.80 Jun 15, 2050 2.90
PDEX PRO DEX INC Health Care Equity 19.88 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 19.83 0.00 8.27 Jun 15, 2037 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.83 0.00 14.21 Mar 07, 2052 3.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 19.82 0.00 11.10 Jul 15, 2043 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.82 0.00 13.38 Apr 01, 2055 6.14
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.82 0.00 12.83 Apr 01, 2047 4.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 19.82 0.00 8.42 Dec 01, 2037 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.77 0.00 12.14 Oct 23, 2055 6.83
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.77 0.00 14.59 Sep 23, 2051 3.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 19.77 0.00 11.09 Dec 15, 2045 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.75 0.00 15.96 Nov 15, 2059 3.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 19.75 0.00 10.77 Oct 15, 2041 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 19.71 0.00 9.46 Jun 28, 2038 3.95
WAUNIV The Washington University Industrial Other Fixed Income 19.71 0.00 16.91 Apr 15, 2122 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 19.71 0.00 12.09 Aug 15, 2045 4.45
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 19.70 0.00 15.21 Jun 19, 2064 4.88
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 19.70 0.00 15.40 May 28, 2065 5.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 19.68 0.00 15.05 Mar 09, 2052 3.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 19.66 0.00 16.99 Sep 01, 2119 3.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 19.65 0.00 14.89 Sep 30, 2051 3.15
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 19.63 0.00 13.36 Feb 15, 2055 5.81
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 19.63 0.00 12.59 May 01, 2046 4.05
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 19.63 0.00 11.31 Apr 22, 2044 4.95
ES NSTAR ELECTRIC CO Electric Fixed Income 19.63 0.00 13.67 Jun 01, 2052 4.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 19.63 0.00 11.18 Jun 15, 2043 4.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 19.61 0.00 15.41 Oct 01, 2051 2.94
ONL ORION PROPERTIES INC Real Estate Equity 19.61 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 19.60 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.59 0.00 13.20 May 15, 2048 4.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 19.58 0.00 16.73 Nov 01, 2061 3.32
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 19.58 0.00 10.82 Apr 15, 2042 4.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 19.56 0.00 8.41 Nov 01, 2037 6.63
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 19.56 0.00 11.28 Jan 11, 2041 2.81
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 19.56 0.00 12.10 Apr 01, 2044 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.56 0.00 11.43 Aug 12, 2043 4.55
WRB WR BERKLEY CORPORATION Insurance Fixed Income 19.54 0.00 11.63 Aug 01, 2044 4.75
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 19.53 0.00 16.84 Jan 01, 2114 4.86
FE OHIO EDISON COMPANY Electric Fixed Income 19.53 0.00 7.59 Jul 15, 2036 6.88
KLAC KLA CORP Technology Fixed Income 19.51 0.00 12.85 Mar 15, 2049 5.00
GWW WW GRAINGER INC Capital Goods Fixed Income 19.49 0.00 12.99 May 15, 2047 4.20
AEP AEP TEXAS INC Electric Fixed Income 19.47 0.00 13.08 Oct 01, 2047 3.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 19.46 0.00 8.41 Jun 01, 2038 6.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19.46 0.00 14.39 Mar 15, 2051 3.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.46 0.00 13.06 Jun 01, 2054 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.42 0.00 16.71 May 15, 2121 4.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 19.42 0.00 13.51 May 15, 2052 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.42 0.00 16.62 Feb 14, 2072 3.85
Y ALLEGHANY CORPORATION Insurance Fixed Income 19.41 0.00 11.56 Sep 15, 2044 4.90
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 19.41 0.00 11.04 Nov 15, 2043 5.62
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.39 0.00 12.25 Mar 01, 2045 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.37 0.00 10.64 Mar 19, 2040 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 19.34 0.00 13.07 Jul 29, 2049 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.34 0.00 13.17 Apr 15, 2054 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.32 0.00 14.93 Jun 01, 2060 4.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 19.30 0.00 13.43 Apr 15, 2053 5.50
MMM 3M CO MTN Capital Goods Fixed Income 19.29 0.00 13.51 Sep 19, 2046 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.27 0.00 12.24 Aug 25, 2045 4.30
KRC KILROY REALTY LP Reits Fixed Income 19.25 0.00 7.32 Jan 15, 2036 6.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 19.22 0.00 9.64 Sep 01, 2041 6.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 19.22 0.00 13.51 Dec 15, 2049 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.20 0.00 11.19 Jul 15, 2043 4.75
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 19.18 0.00 14.29 Nov 15, 2050 3.83
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 19.18 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 19.18 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 19.17 0.00 11.77 May 18, 2045 5.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.17 0.00 13.26 Jun 01, 2053 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 19.17 0.00 13.50 Jun 15, 2049 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.17 0.00 11.29 Oct 16, 2043 5.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 19.15 0.00 15.50 Jul 01, 2055 3.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 19.13 0.00 11.05 Mar 15, 2042 4.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 19.13 0.00 11.00 Mar 15, 2042 4.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 19.11 0.00 13.95 May 28, 2051 3.75
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 19.11 0.00 11.31 Sep 15, 2043 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 19.11 0.00 11.59 Apr 01, 2043 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 19.11 0.00 13.26 Oct 15, 2048 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.10 0.00 14.45 Apr 15, 2050 3.32
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19.08 0.00 10.35 Oct 23, 2043 6.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.08 0.00 11.63 Apr 15, 2045 4.88
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 19.06 0.00 13.37 Aug 01, 2047 3.70
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 19.06 0.00 8.13 Jun 01, 2037 6.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 19.06 0.00 14.38 Mar 01, 2052 3.96
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.05 0.00 11.86 Aug 01, 2042 3.25
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 19.05 0.00 5.89 Dec 01, 2040 5.75
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 19.04 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 19.03 0.00 8.48 Dec 15, 2038 7.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.03 0.00 16.34 Aug 01, 2050 2.05
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 19.01 0.00 14.78 May 01, 2051 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 18.99 0.00 14.28 Apr 15, 2050 3.38
D DOMINION ENERGY INC Electric Fixed Income 18.98 0.00 12.87 Mar 15, 2049 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.98 0.00 16.32 Sep 15, 2067 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.96 0.00 11.35 Feb 15, 2042 3.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 18.96 0.00 11.71 May 15, 2043 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 18.94 0.00 13.27 Feb 01, 2055 5.90
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 18.94 0.00 13.76 Nov 15, 2048 3.79
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 18.91 0.00 13.04 Aug 20, 2048 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.87 0.00 10.70 Apr 15, 2042 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 18.86 0.00 11.90 Feb 15, 2045 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.82 0.00 14.94 Feb 07, 2050 2.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.81 0.00 13.27 Jun 15, 2049 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 18.81 0.00 12.00 Apr 22, 2044 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 18.79 0.00 13.81 Oct 13, 2054 5.25
CVX CHEVRON USA INC Energy Fixed Income 18.79 0.00 9.90 Mar 01, 2041 6.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 18.79 0.00 8.50 Nov 15, 2037 6.15
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.75 0.00 12.39 Mar 15, 2048 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 18.74 0.00 11.52 Jun 01, 2041 2.85
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 18.72 0.00 13.78 Nov 15, 2053 4.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 18.72 0.00 14.15 Jan 15, 2052 3.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.72 0.00 13.67 Apr 01, 2055 5.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.70 0.00 12.76 Nov 15, 2046 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.70 0.00 11.82 Jun 01, 2044 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.70 0.00 7.60 Feb 01, 2036 5.63
NVCT NUVECTIS PHARMA INC Health Care Equity 18.69 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 18.69 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 18.69 0.00 10.42 Nov 29, 2043 5.40
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 18.67 0.00 99.99 Dec 23, 2025 1.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.67 0.00 12.73 Mar 15, 2047 4.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 18.67 0.00 13.35 Jan 22, 2050 4.25
CCI CROWN CASTLE INC Communications Fixed Income 18.63 0.00 12.41 Feb 15, 2049 5.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 18.63 0.00 14.07 Jan 18, 2052 3.59
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 18.62 0.00 13.20 Mar 21, 2049 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.60 0.00 15.54 Apr 27, 2050 2.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.58 0.00 10.25 Jul 01, 2042 4.85
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 18.58 0.00 12.66 Jun 15, 2047 4.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 18.58 0.00 14.20 Mar 09, 2052 4.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 18.55 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 18.55 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.55 0.00 12.19 Sep 15, 2048 5.65
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 18.53 0.00 9.27 Jun 30, 2039 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18.51 0.00 9.43 Jul 26, 2038 4.29
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 18.51 0.00 12.77 Nov 01, 2046 3.98
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.50 0.00 9.62 Jan 15, 2041 6.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.50 0.00 13.87 May 13, 2050 3.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 18.46 0.00 11.74 Mar 30, 2044 4.38
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 18.41 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 18.41 0.00 10.02 Mar 01, 2041 5.76
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 18.41 0.00 7.88 Feb 15, 2036 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.41 0.00 11.34 Aug 15, 2043 4.60
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 18.41 0.00 10.08 Aug 15, 2040 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.41 0.00 11.53 Jan 01, 2043 3.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 18.38 0.00 11.61 Dec 15, 2044 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18.38 0.00 12.82 Apr 17, 2048 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 18.38 0.00 13.69 Sep 15, 2052 4.95
VIRC VIRCO MANUFACTURING CORP Industrials Equity 18.34 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 18.34 0.00 9.04 Jan 15, 2040 7.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.34 0.00 10.84 Jun 30, 2043 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.31 0.00 12.24 Feb 15, 2047 4.10
ET ENERGY TRANSFER LP Energy Fixed Income 18.31 0.00 10.70 Jan 15, 2043 4.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 18.28 0.00 8.20 Mar 15, 2037 6.05
NNN NNN REIT INC Reits Fixed Income 18.28 0.00 14.38 Apr 15, 2051 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 18.28 0.00 13.11 May 01, 2048 4.40
VTR VENTAS REALTY LP Reits Fixed Income 18.28 0.00 10.84 Sep 30, 2043 5.70
OM OUTSET MEDICAL INC Health Care Equity 18.27 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 18.26 0.00 11.87 Sep 01, 2041 2.67
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.26 0.00 12.59 Mar 01, 2045 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 18.26 0.00 16.02 Jul 15, 2056 3.30
AEP AEP TEXAS INC Electric Fixed Income 18.24 0.00 13.29 May 01, 2049 4.15
AXASA AXA SA 144A Insurance Fixed Income 18.24 0.00 23.86 Dec 31, 2079 6.38
EQIX EQUINIX INC Technology Fixed Income 18.24 0.00 14.67 Feb 15, 2052 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.22 0.00 12.27 Sep 01, 2045 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 18.22 0.00 13.00 Apr 15, 2048 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.22 0.00 13.08 Aug 15, 2046 3.40
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 18.21 0.00 14.07 May 17, 2051 4.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 18.21 0.00 11.46 Apr 01, 2045 5.05
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 18.20 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 18.16 0.00 7.60 Jul 15, 2036 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.14 0.00 12.13 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.14 0.00 14.92 Jul 01, 2050 2.99
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.14 0.00 14.54 Aug 01, 2050 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 18.14 0.00 16.18 Mar 01, 2062 3.90
RVSB RIVERVIEW BANCORP INC Financials Equity 18.13 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 18.12 0.00 13.85 Sep 23, 2049 3.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 18.12 0.00 13.10 Jan 15, 2055 6.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.12 0.00 17.20 Jul 01, 2116 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.09 0.00 8.91 Feb 01, 2039 6.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 18.09 0.00 9.58 Mar 01, 2039 4.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 18.09 0.00 7.79 Jan 15, 2045 4.95
MCO MOODYS CORPORATION Technology Fixed Income 18.09 0.00 16.73 Nov 29, 2061 3.10
BTMD BIOTE CORP CLASS A Health Care Equity 18.07 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.07 0.00 14.43 May 13, 2051 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 18.07 0.00 14.90 Jun 01, 2051 3.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18.05 0.00 9.15 Apr 17, 2038 4.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 18.05 0.00 12.31 Jun 01, 2047 4.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 18.04 0.00 12.31 Mar 01, 2049 5.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 18.02 0.00 11.71 Apr 16, 2043 4.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.02 0.00 7.72 Mar 15, 2036 5.85
DOV DOVER CORP Capital Goods Fixed Income 18.02 0.00 10.12 Mar 01, 2041 5.38
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 18.00 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 18.00 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 18.00 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18.00 0.00 13.77 Oct 13, 2055 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 17.98 0.00 13.15 Nov 15, 2048 4.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.97 0.00 11.08 Sep 15, 2042 4.63
C CITIGROUP INC Banking Fixed Income 17.95 0.00 15.96 Feb 15, 2098 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.95 0.00 8.49 Sep 01, 2038 7.50
UNM UNUM GROUP 144A Insurance Fixed Income 17.95 0.00 10.75 Aug 15, 2041 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.93 0.00 13.24 May 15, 2047 3.95
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 17.92 0.00 11.11 Sep 16, 2044 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 17.92 0.00 8.17 Aug 15, 2037 6.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.92 0.00 10.23 Mar 01, 2041 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 17.90 0.00 15.38 Sep 15, 2051 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.88 0.00 15.25 Oct 01, 2050 2.81
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 17.86 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 17.86 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.86 0.00 12.84 Mar 15, 2048 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.86 0.00 9.62 Mar 15, 2040 5.79
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.86 0.00 14.46 Mar 15, 2052 3.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 17.85 0.00 13.62 Mar 25, 2052 4.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 17.85 0.00 13.43 Apr 08, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.80 0.00 13.50 Oct 01, 2052 5.35
BYND BEYOND MEAT INC Consumer Staples Equity 17.79 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 17.78 0.00 12.93 May 15, 2055 6.58
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.78 0.00 12.00 Jun 15, 2045 4.30
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 17.78 0.00 14.49 Aug 15, 2050 3.36
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.76 0.00 11.77 May 15, 2043 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.74 0.00 13.36 Mar 15, 2049 4.30
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 17.74 0.00 8.04 Jul 01, 2037 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.73 0.00 14.25 Sep 01, 2052 4.20
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 17.73 0.00 7.89 Nov 03, 2036 6.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.73 0.00 9.74 Jul 15, 2040 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 17.71 0.00 14.62 Apr 01, 2054 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.69 0.00 10.08 Feb 01, 2041 5.25
PLD PROLOGIS LP Reits Fixed Income 17.69 0.00 16.29 Oct 15, 2050 2.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 17.68 0.00 12.53 Feb 15, 2048 4.55
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 17.66 0.00 10.97 Jun 15, 2043 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 17.66 0.00 9.37 Nov 30, 2039 5.75
AFL AFLAC INCORPORATED Insurance Fixed Income 17.64 0.00 9.54 Aug 15, 2040 6.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.64 0.00 14.04 Apr 01, 2050 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.62 0.00 13.91 Oct 15, 2049 3.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 17.61 0.00 12.95 Oct 01, 2047 3.74
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 17.61 0.00 12.72 Apr 15, 2048 4.80
EXC PECO ENERGY CO Electric Fixed Income 17.57 0.00 13.35 Sep 15, 2047 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.57 0.00 14.32 Aug 08, 2049 3.68
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.56 0.00 11.53 Oct 01, 2042 3.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 17.56 0.00 8.35 Apr 15, 2038 7.50
OGS ONE GAS INC Natural Gas Fixed Income 17.56 0.00 13.14 Nov 01, 2048 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 17.54 0.00 12.01 Jun 15, 2046 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.52 0.00 16.35 Nov 15, 2069 4.20
TTEC TTEC HOLDINGS INC Industrials Equity 17.51 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 17.50 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.50 0.00 13.05 Dec 01, 2052 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.50 0.00 15.49 Aug 08, 2056 3.95
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 17.50 0.00 13.85 Sep 15, 2049 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 17.50 0.00 11.47 Aug 15, 2041 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.49 0.00 12.58 Mar 15, 2048 4.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 17.47 0.00 14.55 Oct 16, 2051 3.40
RF REGIONS BANK MTN Banking Fixed Income 17.47 0.00 8.07 Jun 26, 2037 6.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 17.47 0.00 13.85 Oct 01, 2053 4.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 17.45 0.00 13.00 Nov 15, 2046 3.97
MCO MOODYS CORPORATION Technology Fixed Income 17.44 0.00 11.74 Aug 19, 2041 2.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 17.40 0.00 14.55 Jun 27, 2050 3.02
EXC PECO ENERGY CO Electric Fixed Income 17.40 0.00 12.10 Oct 01, 2044 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 17.38 0.00 13.95 Mar 15, 2056 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 17.37 0.00 12.96 Oct 15, 2046 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 17.37 0.00 12.82 Jul 01, 2047 4.15
CCI CROWN CASTLE INC Communications Fixed Income 17.35 0.00 13.40 Jul 01, 2050 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.35 0.00 10.71 Nov 01, 2041 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 17.33 0.00 13.62 Jul 30, 2046 3.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 17.33 0.00 12.39 Dec 01, 2045 4.13
T AT&T INC Communications Fixed Income 17.30 0.00 9.74 Mar 01, 2041 6.38
DOV DOVER CORP Capital Goods Fixed Income 17.30 0.00 8.53 Mar 15, 2038 6.60
MCO MOODYS CORPORATION Technology Fixed Income 17.30 0.00 12.61 Dec 17, 2048 4.88
CFBK CF BANKSHARES INC Financials Equity 17.30 0.00 0.00 nan 0.00
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 17.27 0.00 99.99 Dec 22, 2025 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 17.24 0.00 0.00 Aug 25, 2026 6.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 17.23 0.00 14.84 Aug 15, 2051 3.15
HNVR HANOVER BANCORP INC Financials Equity 17.23 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 17.20 0.00 14.44 Nov 01, 2049 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 17.20 0.00 11.10 Jan 31, 2043 4.30
CEG EXELON CORPORATION Electric Fixed Income 17.18 0.00 10.16 Oct 01, 2041 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.18 0.00 14.32 Nov 15, 2056 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.18 0.00 11.99 Nov 05, 2045 5.20
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 17.16 0.00 16.34 Jul 01, 2060 3.34
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 17.14 0.00 9.45 Jun 15, 2040 6.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17.13 0.00 13.83 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.13 0.00 8.02 Dec 01, 2036 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 17.13 0.00 8.48 Nov 15, 2037 6.55
DTE DTE ELECTRIC CO Electric Fixed Income 17.11 0.00 11.77 Jul 01, 2044 4.30
T AT&T INC Communications Fixed Income 17.09 0.00 10.62 Mar 15, 2042 5.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 17.09 0.00 14.25 Mar 01, 2050 3.25
EPSN EPSILON ENERGY LTD Energy Equity 17.09 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 17.08 0.00 13.90 Jun 01, 2052 4.39
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.08 0.00 8.21 Feb 01, 2037 5.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.08 0.00 14.41 Nov 05, 2055 5.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 17.06 0.00 11.24 Sep 01, 2044 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.06 0.00 15.79 Oct 15, 2050 2.52
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 17.05 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.04 0.00 12.92 Sep 15, 2046 3.70
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 17.04 0.00 12.30 Apr 01, 2045 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 17.02 0.00 11.27 Aug 01, 2043 4.65
BARK BARK INC CLASS A Consumer Discretionary Equity 17.02 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.01 0.00 14.90 Apr 01, 2051 3.25
FE OHIO EDISON CO Electric Fixed Income 17.01 0.00 8.45 Oct 15, 2038 8.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.01 0.00 7.73 Feb 15, 2036 5.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 16.99 0.00 11.32 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.99 0.00 12.00 May 01, 2043 3.63
NNN NNN REIT INC Reits Fixed Income 16.97 0.00 14.57 Apr 15, 2050 3.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 16.94 0.00 10.91 Apr 01, 2042 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 16.92 0.00 9.43 Feb 01, 2041 6.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 16.89 0.00 13.63 Oct 15, 2049 3.88
BFIN BANKFINANCIAL CORP Financials Equity 16.88 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 16.87 0.00 5.65 Aug 31, 2036 3.54
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 16.85 0.00 11.51 Sep 01, 2044 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.85 0.00 10.68 May 15, 2041 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.85 0.00 14.51 May 15, 2050 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 16.84 0.00 12.76 Jun 01, 2046 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 16.82 0.00 10.58 Nov 15, 2041 4.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 16.75 0.00 11.23 May 24, 2049 5.25
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 16.74 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 16.73 0.00 13.33 Aug 15, 2055 5.99
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16.72 0.00 13.25 Feb 26, 2054 5.87
HAL HALLIBURTON COMPANY Energy Fixed Income 16.70 0.00 10.79 Nov 15, 2041 4.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 16.68 0.00 13.16 Jun 01, 2047 3.86
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 16.67 0.00 15.12 Apr 01, 2050 2.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.67 0.00 14.82 Apr 01, 2050 2.94
QAR QAR CASH Cash and/or Derivatives Cash 16.66 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.65 0.00 15.41 Aug 01, 2118 5.10
REG REGENCY CENTERS LP Reits Fixed Income 16.65 0.00 13.04 Mar 15, 2049 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.63 0.00 14.71 Oct 01, 2049 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.63 0.00 13.10 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.63 0.00 11.46 Mar 15, 2043 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.63 0.00 7.54 Jan 15, 2036 5.85
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 16.61 0.00 12.46 Aug 01, 2045 4.02
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 16.58 0.00 14.37 Nov 01, 2049 3.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.58 0.00 9.93 Apr 15, 2040 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.58 0.00 13.13 Aug 15, 2047 3.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.55 0.00 15.47 Aug 15, 2051 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.53 0.00 11.77 Jan 14, 2042 3.05
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 16.53 0.00 10.99 May 15, 2043 5.38
RPT RITHM PROPERTY INC TRUST Financials Equity 16.53 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 16.53 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.49 0.00 12.99 Jul 15, 2047 3.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 16.49 0.00 9.81 Mar 15, 2041 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.49 0.00 13.21 Dec 01, 2052 5.65
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 16.47 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 16.46 0.00 12.53 Nov 15, 2045 4.18
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 16.39 0.00 10.77 Nov 01, 2043 6.15
UNM UNUM GROUP Insurance Fixed Income 16.39 0.00 13.49 Jun 15, 2051 4.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 16.39 0.00 12.10 May 15, 2045 3.57
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 16.37 0.00 13.82 Jul 01, 2049 3.60
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 16.36 0.00 13.10 May 15, 2048 4.39
ITC ITC HOLDINGS CORP Electric Fixed Income 16.34 0.00 10.83 Jul 01, 2043 5.30
BRKHEC PACIFICORP Electric Fixed Income 16.32 0.00 10.82 Feb 01, 2042 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 16.32 0.00 13.49 Jul 15, 2046 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.32 0.00 11.43 Jun 01, 2041 2.95
ATYR ATYR PHARMA INC Health Care Equity 16.32 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 16.31 0.00 12.81 Oct 15, 2048 4.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.29 0.00 15.48 Apr 01, 2052 3.07
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 16.29 0.00 7.45 May 15, 2067 6.75
XL XL GROUP PLC Insurance Fixed Income 16.29 0.00 11.01 Dec 15, 2043 5.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 16.27 0.00 13.56 Nov 15, 2049 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.25 0.00 11.58 Aug 01, 2042 3.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 16.25 0.00 10.83 Mar 22, 2042 4.75
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 16.25 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 16.24 0.00 10.16 Oct 01, 2041 6.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 16.24 0.00 8.27 Aug 15, 2037 6.38
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 16.22 0.00 15.06 Sep 01, 2050 2.88
SO SOUTHERN POWER CO Electric Fixed Income 16.22 0.00 10.92 Jul 15, 2043 5.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 16.20 0.00 10.25 Nov 01, 2041 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.20 0.00 12.45 Aug 15, 2045 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 16.17 0.00 11.78 Jun 01, 2045 4.45
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 16.17 0.00 11.86 Oct 07, 2044 4.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.15 0.00 13.11 Apr 15, 2048 4.35
TRICN TR FINANCE LLC Technology Fixed Income 16.15 0.00 9.66 Apr 15, 2040 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.12 0.00 8.40 May 01, 2037 5.80
STNFRD Stanford University Industrial Other Fixed Income 16.12 0.00 15.63 Jun 01, 2050 2.41
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 16.10 0.00 11.53 Jul 02, 2044 4.63
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 16.08 0.00 16.30 Jun 01, 2122 5.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.08 0.00 9.72 Mar 01, 2040 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 16.07 0.00 10.01 Feb 15, 2042 6.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.05 0.00 8.15 Nov 15, 2036 5.88
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 16.05 0.00 15.89 Apr 01, 2051 2.50
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 16.05 0.00 13.46 Oct 01, 2048 4.09
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 16.03 0.00 9.13 Nov 01, 2036 2.64
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 16.01 0.00 11.02 May 02, 2042 5.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 16.01 0.00 12.75 Jan 01, 2047 4.12
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 16.01 0.00 15.00 Jul 01, 2050 2.52
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.01 0.00 15.10 Jan 20, 2063 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.98 0.00 14.68 Mar 01, 2052 3.60
PLD PROLOGIS LP Reits Fixed Income 15.98 0.00 13.11 Sep 15, 2048 4.38
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 15.96 0.00 14.16 Oct 15, 2097 7.70
AEE UNION ELECTRIC CO Electric Fixed Income 15.96 0.00 11.43 Sep 15, 2042 3.90
COP CONOCOPHILLIPS CO Energy Fixed Income 15.95 0.00 8.32 Oct 01, 2037 6.60
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 15.90 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 15.90 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 15.89 0.00 10.19 Jun 01, 2041 5.20
CVX CHEVRON USA INC Energy Fixed Income 15.89 0.00 11.34 Nov 15, 2043 5.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 15.86 0.00 16.58 Nov 01, 2111 4.70
HUM HUMANA INC Insurance Fixed Income 15.86 0.00 13.25 May 01, 2055 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.84 0.00 17.29 Oct 01, 2111 5.25
LUCD LUCID DIAGNOSTICS INC Health Care Equity 15.83 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 15.81 0.00 12.07 Jun 15, 2045 4.38
UNICHI University of Chicago Industrial Other Fixed Income 15.79 0.00 13.36 Apr 01, 2050 2.55
NFLX NETFLIX INC Communications Fixed Income 15.77 0.00 13.85 Aug 15, 2054 5.40
EVRG WESTAR ENERGY INC Electric Fixed Income 15.76 0.00 11.05 Mar 01, 2042 4.13
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 15.76 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.74 0.00 13.28 Apr 12, 2047 4.25
SR LACLEDE GROUP INC Natural Gas Fixed Income 15.72 0.00 11.46 Aug 15, 2044 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 15.72 0.00 15.26 Nov 15, 2065 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 15.71 0.00 15.40 Dec 15, 2051 2.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 15.71 0.00 14.54 Aug 18, 2050 3.07
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.71 0.00 8.13 Mar 15, 2037 6.27
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 15.69 0.00 14.63 Apr 24, 2050 3.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 15.67 0.00 14.87 Jul 01, 2057 4.50
CSPI CSP INC Information Technology Equity 15.62 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 15.62 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 15.60 0.00 12.63 Apr 15, 2045 3.65
EVRG WESTAR ENERGY INC Electric Fixed Income 15.60 0.00 12.16 Dec 01, 2045 4.25
FDX FEDEX CORP Transportation Fixed Income 15.59 0.00 11.28 May 15, 2041 3.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 15.57 0.00 12.99 Feb 21, 2048 4.30
EQR ERP OPERATING LP Reits Fixed Income 15.55 0.00 13.00 Aug 01, 2047 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 15.55 0.00 13.68 Nov 23, 2051 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.55 0.00 14.70 Mar 15, 2052 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.55 0.00 15.32 Mar 15, 2052 2.90
AON AON PLC Insurance Fixed Income 15.53 0.00 11.15 Dec 12, 2042 4.25
CSX CSX CORP Transportation Fixed Income 15.52 0.00 15.99 May 15, 2051 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 15.50 0.00 11.93 Mar 30, 2045 4.70
SO ALABAMA POWER CO Electric Fixed Income 15.48 0.00 10.10 Mar 15, 2041 5.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 15.48 0.00 13.43 Mar 11, 2051 3.83
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.47 0.00 14.23 Sep 15, 2049 3.38
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 15.45 0.00 9.45 Mar 30, 2040 6.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.43 0.00 7.92 Feb 01, 2037 6.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 15.41 0.00 13.53 Jun 15, 2050 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 15.40 0.00 11.90 Nov 15, 2044 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 15.40 0.00 10.93 Oct 01, 2054 5.08
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 15.38 0.00 13.29 Nov 01, 2052 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.36 0.00 12.94 Aug 15, 2046 3.50
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 15.34 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 15.33 0.00 13.23 Oct 07, 2051 4.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 15.31 0.00 11.43 Nov 01, 2041 3.37
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 15.29 0.00 13.61 Nov 01, 2048 3.97
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 15.28 0.00 10.36 Feb 15, 2042 5.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 15.28 0.00 14.07 Jul 01, 2053 4.08
OKE ONEOK INC Energy Fixed Income 15.28 0.00 11.86 Mar 15, 2045 4.20
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 15.26 0.00 10.13 Nov 15, 2040 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.24 0.00 9.15 Feb 01, 2039 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 15.23 0.00 9.94 Apr 01, 2041 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.23 0.00 12.47 Jan 26, 2045 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.21 0.00 12.10 Jun 01, 2045 4.15
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.19 0.00 14.45 May 15, 2052 4.07
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 15.19 0.00 14.17 Nov 15, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.19 0.00 7.57 Jan 15, 2036 5.55
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 15.19 0.00 7.42 Apr 15, 2036 7.25
XEL XCEL ENERGY INC Electric Fixed Income 15.19 0.00 7.60 Jul 01, 2036 6.50
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 15.17 0.00 15.12 Apr 29, 2061 3.80
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 15.17 0.00 15.85 Apr 28, 2061 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.16 0.00 14.50 Mar 15, 2050 3.25
ECBK ECB BANCORP INC Financials Equity 15.14 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 15.14 0.00 11.23 May 15, 2044 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.14 0.00 15.23 Dec 15, 2051 2.90
FDX FEDEX CORP Transportation Fixed Income 15.12 0.00 11.25 Aug 01, 2042 3.88
PLD PROLOGIS LP Reits Fixed Income 15.12 0.00 14.70 Mar 01, 2050 3.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 15.09 0.00 11.55 May 15, 2043 4.35
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 15.09 0.00 12.87 Sep 15, 2046 3.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.07 0.00 15.31 Sep 15, 2051 2.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 15.06 0.00 16.31 Aug 06, 2050 2.13
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 15.06 0.00 14.42 Dec 31, 2057 3.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 15.04 0.00 12.76 Dec 15, 2047 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.04 0.00 11.64 Mar 01, 2044 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 15.04 0.00 11.65 Apr 01, 2043 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.04 0.00 12.68 Jun 01, 2052 5.45
CSX CSX CORP Transportation Fixed Income 14.99 0.00 11.30 Mar 01, 2043 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.97 0.00 15.73 Aug 31, 2064 4.35
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 14.95 0.00 13.07 Jun 15, 2051 4.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 14.95 0.00 13.15 May 04, 2047 3.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 14.94 0.00 15.04 Jul 02, 2064 4.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 14.94 0.00 11.15 Nov 15, 2041 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 14.94 0.00 7.92 Mar 15, 2036 5.10
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 14.92 0.00 10.53 Aug 15, 2043 6.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 14.92 0.00 14.35 Mar 01, 2052 4.20
EXC PECO ENERGY CO Electric Fixed Income 14.88 0.00 8.01 Oct 01, 2036 5.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.88 0.00 13.60 Apr 15, 2055 5.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 14.87 0.00 11.19 Sep 15, 2042 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.85 0.00 10.22 Jun 01, 2041 5.13
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 14.85 0.00 9.55 Nov 01, 2039 5.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.82 0.00 12.69 Mar 01, 2048 4.35
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 14.79 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.76 0.00 14.10 Sep 30, 2049 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.75 0.00 15.10 Jun 15, 2051 2.90
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 14.75 0.00 12.87 Nov 01, 2052 6.46
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.73 0.00 12.13 Jul 17, 2045 4.60
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 14.71 0.00 7.95 Dec 15, 2036 5.95
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 14.70 0.00 8.90 Oct 15, 2037 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 14.70 0.00 11.74 Mar 15, 2044 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 14.68 0.00 11.42 Dec 01, 2040 2.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.66 0.00 11.45 Nov 15, 2045 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.66 0.00 14.79 Nov 12, 2049 3.44
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 14.64 0.00 15.84 Apr 15, 2050 2.40
XEL NORTHERN STATES POWER MINN Electric Fixed Income 14.63 0.00 12.06 May 15, 2044 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 14.63 0.00 12.84 Nov 15, 2048 4.79
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 14.61 0.00 9.00 Mar 06, 2038 4.67
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 14.59 0.00 13.52 Apr 01, 2054 5.80
BRKHEC NEVADA POWER CO Electric Fixed Income 14.59 0.00 10.23 May 15, 2041 5.45
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 14.59 0.00 9.45 Apr 05, 2041 7.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.58 0.00 8.41 Jun 01, 2038 6.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 14.56 0.00 11.67 Jun 01, 2044 4.25
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 14.52 0.00 8.66 Nov 15, 2037 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.52 0.00 9.86 Mar 07, 2039 4.15
NXPI NXP BV Technology Fixed Income 14.49 0.00 11.62 Feb 15, 2042 3.13
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 14.49 0.00 10.18 Jul 15, 2041 5.20
T AT&T INC Communications Fixed Income 14.47 0.00 11.68 Jul 15, 2045 4.85
D DOMINION RESOURCES INC Electric Fixed Income 14.47 0.00 11.25 Sep 15, 2042 4.05
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 14.47 0.00 11.80 Oct 01, 2044 2.68
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14.47 0.00 14.68 Nov 15, 2049 3.13
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 14.44 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 14.44 0.00 13.06 Jul 01, 2048 4.21
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 14.44 0.00 11.17 Aug 15, 2043 4.80
VTR VENTAS REALTY LP Reits Fixed Income 14.44 0.00 11.86 Feb 01, 2045 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.42 0.00 9.92 Sep 15, 2040 5.38
TXT TEXTRON INC Capital Goods Fixed Income 14.42 0.00 7.94 Mar 15, 2036 4.95
XOM XTO ENERGY INC Energy Fixed Income 14.42 0.00 8.17 Aug 01, 2037 6.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.40 0.00 10.40 Sep 01, 2041 5.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 14.39 0.00 12.87 Jan 15, 2048 4.25
TIF TIFFANY & CO Consumer Cyclical Fixed Income 14.37 0.00 11.75 Oct 01, 2044 4.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 14.35 0.00 11.29 Mar 01, 2044 4.88
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 14.35 0.00 13.56 Jun 01, 2050 3.90
200012 CSG HOLDING LTD B Materials Equity 14.34 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 14.32 0.00 13.90 Nov 15, 2049 3.90
MKL MARKEL GROUP INC Insurance Fixed Income 14.32 0.00 12.85 Nov 01, 2047 4.30
LUNG PULMONX CORP Health Care Equity 14.30 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.30 0.00 10.62 Apr 01, 2044 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 14.28 0.00 15.85 Nov 15, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.27 0.00 15.32 May 01, 2050 2.70
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 14.23 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 14.20 0.00 14.80 Aug 15, 2051 3.25
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 14.18 0.00 7.60 Jun 15, 2056 6.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.15 0.00 8.26 Mar 01, 2039 8.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.15 0.00 13.94 Jun 15, 2050 3.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 14.13 0.00 15.67 Jun 01, 2050 2.42
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 14.13 0.00 15.22 Dec 01, 2050 2.71
VRSK VERISK ANALYTICS INC Technology Fixed Income 14.13 0.00 11.31 Jun 15, 2045 5.50
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 14.11 0.00 11.33 May 15, 2045 5.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 14.11 0.00 8.52 Oct 01, 2038 7.60
EVRG WESTAR ENERGY INC Electric Fixed Income 14.10 0.00 14.27 Sep 01, 2049 3.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 14.04 0.00 11.27 Dec 15, 2043 4.80
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.03 0.00 8.10 Apr 15, 2037 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 14.03 0.00 14.37 Oct 01, 2049 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.01 0.00 10.53 Sep 15, 2041 4.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 14.01 0.00 15.07 Aug 12, 2051 2.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.99 0.00 13.26 Nov 25, 2052 5.94
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.96 0.00 12.88 May 15, 2046 3.75
AED AED CASH Cash and/or Derivatives Cash 13.95 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.94 0.00 13.74 Apr 01, 2053 5.12
TRICN TR FINANCE LLC Technology Fixed Income 13.92 0.00 11.04 Nov 23, 2043 5.65
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 13.91 0.00 13.86 Feb 15, 2048 3.39
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.89 0.00 13.51 Sep 15, 2049 4.05
FDX FEDEX CORP Transportation Fixed Income 13.87 0.00 11.06 Jan 15, 2044 5.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.87 0.00 13.20 Jun 01, 2049 4.15
EFX EQUIFAX INC Technology Fixed Income 13.86 0.00 7.96 Jul 01, 2037 7.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 13.86 0.00 12.01 Sep 15, 2044 4.30
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 13.86 0.00 13.49 Oct 15, 2050 4.25
XEL XCEL ENERGY INC Electric Fixed Income 13.86 0.00 10.51 Sep 15, 2041 4.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 13.84 0.00 12.74 Jun 15, 2046 3.70
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 13.82 0.00 6.32 Feb 15, 2039 7.88
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 13.82 0.00 7.88 Nov 15, 2036 6.85
SSTI SOUNDTHINKING INC Information Technology Equity 13.81 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 13.77 0.00 11.39 Mar 15, 2044 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 13.77 0.00 8.02 Dec 10, 2037 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.75 0.00 8.01 Dec 01, 2036 5.70
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 13.75 0.00 9.28 Mar 01, 2039 5.70
COP BURLINGTON RESOURCES LLC Energy Fixed Income 13.74 0.00 8.04 Oct 15, 2036 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.74 0.00 14.32 Aug 16, 2052 4.10
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 13.72 0.00 14.53 Jul 15, 2052 3.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 13.72 0.00 11.81 Sep 30, 2044 4.35
TE TAMPA ELECTRIC CO Electric Fixed Income 13.72 0.00 7.71 May 15, 2036 6.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.72 0.00 11.73 Oct 01, 2042 3.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 13.70 0.00 12.91 Apr 01, 2054 6.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 13.68 0.00 11.70 Jul 15, 2044 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 13.67 0.00 13.92 Oct 01, 2049 3.70
STIM NEURONETICS INC Health Care Equity 13.67 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 13.65 0.00 10.95 Dec 01, 2042 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.62 0.00 12.50 Jul 01, 2046 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 13.60 0.00 10.78 Jan 21, 2043 4.03
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 13.58 0.00 10.67 Feb 12, 2045 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.55 0.00 11.84 Jan 12, 2041 2.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.53 0.00 9.21 Apr 15, 2039 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.53 0.00 13.31 Dec 09, 2054 5.76
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 13.50 0.00 15.15 Oct 01, 2050 2.75
FDX FEDEX CORP Transportation Fixed Income 13.48 0.00 11.95 Feb 01, 2045 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.46 0.00 9.30 Apr 01, 2040 6.60
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 13.46 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 13.43 0.00 15.58 Jul 16, 2050 2.45
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 13.43 0.00 13.64 Aug 01, 2052 4.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 13.41 0.00 12.65 Mar 15, 2055 6.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 13.41 0.00 10.01 May 01, 2042 6.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 13.41 0.00 11.08 Dec 01, 2042 4.20
NWE NORTHWESTERN CORPORATION Electric Fixed Income 13.39 0.00 12.15 Nov 15, 2044 4.18
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.39 0.00 12.48 Nov 01, 2045 4.15
PAMT PAMT CORP Industrials Equity 13.39 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 13.38 0.00 16.22 Aug 15, 2050 2.13
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 13.38 0.00 5.62 Mar 31, 2038 4.13
STC KUWAIT TELECOMMUNICATIONS Communication Equity 13.37 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 13.36 0.00 11.16 Mar 11, 2041 3.31
DELL DELL INC Technology Fixed Income 13.36 0.00 8.56 Apr 15, 2038 6.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 13.36 0.00 13.51 Jan 15, 2053 5.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 13.33 0.00 8.65 Jan 15, 2040 6.63
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 13.33 0.00 11.25 Oct 15, 2045 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.33 0.00 12.29 Feb 01, 2045 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.29 0.00 15.67 Sep 15, 2051 2.70
EXC PECO ENERGY CO Electric Fixed Income 13.27 0.00 11.35 Oct 15, 2043 4.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 13.27 0.00 14.69 Oct 15, 2050 3.25
SI SHOULDER INNOVATIONS INC Health Care Equity 13.25 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 13.25 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 13.24 0.00 15.15 Sep 15, 2051 2.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 13.24 0.00 14.62 Sep 17, 2051 3.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 13.21 0.00 13.88 Oct 01, 2054 5.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 13.19 0.00 8.56 Nov 15, 2037 6.13
EEX EMERALD HOLDING INC Communication Equity 13.18 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.14 0.00 13.60 Sep 25, 2050 3.98
CNL CLECO POWER LLC Electric Fixed Income 13.14 0.00 9.63 Dec 01, 2040 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.14 0.00 10.12 Dec 01, 2041 5.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 13.14 0.00 14.19 Mar 15, 2051 3.63
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 13.12 0.00 15.05 Sep 01, 2050 2.97
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 13.11 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 13.10 0.00 11.10 Jun 01, 2042 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 13.09 0.00 13.31 Sep 15, 2047 3.75
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 13.09 0.00 8.92 Oct 01, 2038 6.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 13.07 0.00 14.16 May 15, 2050 3.63
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 13.03 0.00 17.00 Sep 01, 2112 4.67
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 13.02 0.00 14.08 Nov 15, 2052 4.13
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 13.02 0.00 9.32 Jun 15, 2042 6.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 12.98 0.00 12.30 Oct 01, 2048 5.40
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 12.98 0.00 10.07 Jul 15, 2040 4.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 12.97 0.00 10.97 Apr 01, 2044 5.60
ETR ENTERGY ARKANSAS INC Electric Fixed Income 12.97 0.00 7.04 Dec 15, 2044 4.95
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 12.97 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 12.95 0.00 14.38 Sep 15, 2051 3.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 12.93 0.00 11.58 Mar 15, 2044 4.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 12.93 0.00 15.29 Dec 01, 2051 2.85
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 12.91 0.00 12.73 Aug 01, 2046 3.63
EVRG WESTAR ENERGY INC Electric Fixed Income 12.91 0.00 11.30 Sep 01, 2043 4.63
NKE NIKE INC Consumer Cyclical Fixed Income 12.88 0.00 10.78 Mar 27, 2040 3.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 12.86 0.00 11.83 May 09, 2043 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 12.86 0.00 11.45 Nov 15, 2043 4.65
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 12.86 0.00 12.98 Jan 16, 2064 6.14
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.85 0.00 12.88 Sep 29, 2046 3.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 12.78 0.00 11.89 Nov 01, 2044 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.78 0.00 11.32 Dec 15, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 12.73 0.00 11.20 Nov 01, 2042 4.50
OKE ONEOK INC Energy Fixed Income 12.73 0.00 8.14 May 01, 2037 6.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.73 0.00 9.52 Oct 01, 2039 3.03
GLW CORNING INC Technology Fixed Income 12.71 0.00 0.70 Aug 15, 2036 7.25
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 12.69 0.00 11.69 Jul 15, 2045 4.86
GAIA GAIA INC CLASS A Communication Equity 12.69 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 12.67 0.00 11.02 Jan 15, 2042 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 12.64 0.00 11.17 Dec 10, 2042 4.17
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 12.62 0.00 11.49 Nov 18, 2044 5.30
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 12.62 0.00 10.91 Apr 01, 2044 5.60
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 12.62 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 12.61 0.00 16.74 Sep 30, 2061 3.15
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 12.59 0.00 12.08 May 15, 2044 4.27
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 12.57 0.00 15.48 Aug 15, 2050 2.51
AREN ARENA GROUP HLDGS INC Communication Equity 12.55 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 12.55 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 12.52 0.00 9.74 Mar 15, 2040 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.50 0.00 9.64 Jul 15, 2040 5.76
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.49 0.00 9.39 Jun 21, 2040 6.63
GMT GATX CORP Finance Companies Fixed Income 12.47 0.00 11.91 Mar 30, 2045 4.50
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 12.45 0.00 8.54 Nov 01, 2057 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 12.45 0.00 15.21 Apr 15, 2065 4.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 12.45 0.00 15.10 May 15, 2055 3.77
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12.43 0.00 14.17 Jun 01, 2050 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.42 0.00 9.43 Oct 15, 2040 5.90
RCEL AVITA MEDICAL INC Health Care Equity 12.42 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 12.40 0.00 11.94 Nov 15, 2041 2.83
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.38 0.00 8.13 Aug 01, 2037 6.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 12.38 0.00 13.30 Mar 15, 2053 5.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.38 0.00 13.28 Aug 15, 2046 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.38 0.00 8.43 Sep 15, 2037 6.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 12.35 0.00 15.29 Sep 01, 2050 2.65
FTLF FITLIFE BRANDS INC Consumer Staples Equity 12.35 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 12.33 0.00 11.11 Mar 31, 2043 4.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 12.33 0.00 10.43 Oct 01, 2052 5.21
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 12.33 0.00 11.07 Nov 15, 2040 3.27
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.31 0.00 12.68 Dec 01, 2046 4.00
APA APACHE CORPORATION Energy Fixed Income 12.31 0.00 7.90 Jan 15, 2037 6.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 12.31 0.00 14.65 Mar 30, 2052 3.55
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 12.28 0.00 13.15 Aug 15, 2048 4.27
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 12.28 0.00 12.40 Jul 01, 2047 3.99
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.26 0.00 8.38 Apr 15, 2038 7.55
ETR ENTERGY TEXAS INC Electric Fixed Income 12.25 0.00 6.41 Jun 01, 2045 5.15
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 12.25 0.00 14.60 Nov 15, 2050 3.22
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 12.23 0.00 16.23 Sep 30, 2110 5.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.23 0.00 8.30 May 15, 2037 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.21 0.00 8.09 Oct 15, 2036 5.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 12.21 0.00 13.57 Sep 08, 2055 5.85
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 12.20 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 12.20 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 12.18 0.00 8.40 Oct 15, 2037 6.55
DTE DETROIT EDISON CO Electric Fixed Income 12.18 0.00 7.55 Jun 01, 2036 6.63
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 12.18 0.00 11.56 May 10, 2043 4.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.18 0.00 15.42 Oct 01, 2118 5.21
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 12.14 0.00 11.14 Dec 14, 2046 3.37
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.13 0.00 14.17 Mar 17, 2051 3.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 12.13 0.00 13.03 Aug 01, 2047 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.11 0.00 14.80 Feb 15, 2052 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.09 0.00 13.85 May 23, 2049 3.88
ES NSTAR ELECTRIC CO Electric Fixed Income 12.07 0.00 11.68 Mar 01, 2044 4.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.06 0.00 15.01 Aug 15, 2051 3.18
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.04 0.00 11.03 Jun 15, 2043 4.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 12.04 0.00 11.95 Sep 01, 2048 4.81
EOG EOG RESOURCES INC Energy Fixed Income 12.01 0.00 7.64 Jan 15, 2036 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.01 0.00 13.46 Jul 15, 2052 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 11.99 0.00 6.93 Dec 15, 2066 6.40
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 11.99 0.00 9.68 Mar 15, 2040 5.64
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.99 0.00 10.35 May 15, 2041 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11.97 0.00 13.01 Jul 15, 2052 5.63
APP APPLOVIN CORP Communications Fixed Income 11.96 0.00 13.02 Dec 01, 2054 5.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.96 0.00 15.17 Jun 01, 2050 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.96 0.00 12.65 Aug 15, 2049 4.40
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.96 0.00 9.49 Nov 01, 2039 5.95
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 11.94 0.00 7.31 Apr 30, 2043 6.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.92 0.00 11.21 Jan 15, 2044 4.70
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 11.89 0.00 10.20 Nov 15, 2040 5.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.85 0.00 14.15 Oct 01, 2054 5.05
LOW LOWES CO INC Consumer Cyclical Fixed Income 11.84 0.00 11.24 Sep 15, 2043 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11.84 0.00 5.34 Sep 15, 2037 5.90
016790 HYUNDAI FEED INC Consumer Staples Equity 11.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 11.82 0.00 11.48 Apr 15, 2043 4.10
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 11.80 0.00 11.24 Sep 15, 2045 5.63
WU WESTERN UNION CO Technology Fixed Income 11.80 0.00 9.31 Jun 21, 2040 6.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 11.78 0.00 11.46 Nov 24, 2045 5.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.75 0.00 15.60 Dec 01, 2057 3.66
AARD AARDVARK THERAPEUTICS INC Health Care Equity 11.72 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 11.72 0.00 11.62 Mar 10, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 11.70 0.00 9.38 Apr 15, 2038 4.00
CNL CLECO POWER LLC Electric Fixed Income 11.70 0.00 7.27 Dec 01, 2035 6.50
DELL DELL INC Technology Fixed Income 11.70 0.00 9.89 Sep 10, 2040 5.40
PPL KENTUCKY UTILITIES CO Electric Fixed Income 11.70 0.00 11.44 Nov 15, 2043 4.65
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 11.70 0.00 4.55 Feb 04, 2039 6.88
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 11.70 0.00 7.94 Oct 01, 2036 6.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 11.68 0.00 13.98 Jul 14, 2051 4.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 11.66 0.00 13.70 May 01, 2047 3.46
TKNO ALPHA TEKNOVA INC Health Care Equity 11.65 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.65 0.00 11.77 Jan 01, 2042 2.91
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.63 0.00 11.60 Sep 01, 2042 3.65
WRB WR BERKLEY CORP Insurance Fixed Income 11.61 0.00 8.07 Feb 15, 2037 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.60 0.00 15.12 Mar 01, 2051 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.60 0.00 14.54 Mar 15, 2051 3.45
MCO MOODYS CORPORATION Technology Fixed Income 11.56 0.00 17.34 Aug 18, 2060 2.55
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 11.56 0.00 14.65 Mar 01, 2051 3.06
DTE DETROIT EDISON CO Electric Fixed Income 11.54 0.00 11.17 Jun 15, 2042 3.95
UBFO UNITED SECURITY BANCSHARES Financials Equity 11.51 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 11.51 0.00 14.40 Oct 15, 2049 3.39
BPCEGP BPCE SA MTN 144A Banking Fixed Income 11.51 0.00 11.15 Oct 19, 2042 3.58
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 11.51 0.00 12.64 Apr 01, 2052 5.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 11.49 0.00 11.23 Oct 25, 2042 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.49 0.00 11.66 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.49 0.00 13.95 Jul 15, 2049 3.49
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.48 0.00 11.55 Dec 01, 2042 3.67
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 11.46 0.00 11.41 Jul 19, 2068 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.44 0.00 9.09 Jul 15, 2039 6.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 11.44 0.00 9.52 Oct 01, 2040 6.20
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 11.44 0.00 15.21 Jul 15, 2051 2.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.44 0.00 12.28 Apr 01, 2046 4.25
FDX FEDEX CORP Transportation Fixed Income 11.42 0.00 12.09 Apr 01, 2046 4.55
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.42 0.00 14.18 Nov 01, 2052 4.56
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.41 0.00 10.44 Dec 15, 2041 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.39 0.00 10.61 Dec 01, 2041 4.55
CLPR CLIPPER REALTY INC Real Estate Equity 11.37 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.36 0.00 14.46 Aug 15, 2052 3.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 11.36 0.00 11.48 Jan 14, 2041 2.65
EE EL PASO ELECTRIC CO Electric Fixed Income 11.34 0.00 11.21 Dec 01, 2044 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.34 0.00 11.37 Jun 15, 2045 4.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 11.34 0.00 14.53 Jun 01, 2051 3.30
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 11.32 0.00 9.83 Dec 30, 2039 4.32
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11.30 0.00 8.94 Jul 01, 2038 3.96
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.30 0.00 15.35 Jan 01, 2052 2.86
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.30 0.00 10.78 Dec 01, 2041 3.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 11.25 0.00 7.90 Jan 15, 2036 4.60
GLW CORNING INC Technology Fixed Income 11.25 0.00 15.05 Nov 15, 2068 5.85
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 11.25 0.00 17.04 Feb 15, 2119 3.61
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11.24 0.00 7.72 May 01, 2036 6.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 11.24 0.00 12.97 Aug 15, 2048 4.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.24 0.00 15.29 Oct 01, 2050 2.76
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 11.24 0.00 14.95 Nov 15, 2055 4.33
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 11.22 0.00 13.64 Aug 15, 2050 3.88
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 11.22 0.00 13.59 Jul 01, 2052 4.81
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 11.20 0.00 11.59 Jul 28, 2045 4.63
WELL WELLTOWER INC Reits Fixed Income 11.20 0.00 10.94 Mar 15, 2043 5.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 11.20 0.00 16.85 Aug 01, 2119 3.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 11.18 0.00 12.80 Aug 15, 2047 4.20
OVV OVINTIV INC Energy Fixed Income 11.17 0.00 8.09 Aug 15, 2037 6.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.17 0.00 14.67 Nov 01, 2051 3.48
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.15 0.00 15.37 Nov 15, 2057 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.13 0.00 11.48 Jul 15, 2042 3.75
MCO MOODYS CORPORATION Technology Fixed Income 11.10 0.00 14.45 Feb 25, 2052 3.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 11.10 0.00 15.09 Oct 06, 2050 2.81
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 11.10 0.00 11.64 Mar 15, 2044 4.45
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 8.41 Nov 01, 2037 5.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.05 0.00 8.03 Dec 01, 2036 5.70
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 11.02 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 11.00 0.00 13.49 Nov 08, 2049 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 10.98 0.00 12.51 Dec 01, 2048 3.43
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 10.94 0.00 8.60 Jun 22, 2047 5.20
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 10.94 0.00 12.46 Nov 24, 2045 4.25
CCI CROWN CASTLE INC Communications Fixed Income 10.94 0.00 14.40 Jan 15, 2051 3.25
JD JD.COM INC Consumer Cyclical Fixed Income 10.93 0.00 13.71 Jan 14, 2050 4.13
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 10.91 0.00 15.17 Jul 01, 2050 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.91 0.00 13.89 May 15, 2053 5.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10.89 0.00 12.88 Dec 22, 2051 3.85
LFT LUMENT FINANCE TRUST INC Financials Equity 10.88 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 10.88 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 10.86 0.00 11.51 Jan 15, 2043 3.75
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 10.86 0.00 10.18 Jan 15, 2042 5.75
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 10.85 0.00 0.00 Jan 12, 2026 116.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 10.84 0.00 14.20 Aug 15, 2050 3.54
ETR ENTERGY TEXAS INC Electric Fixed Income 10.84 0.00 9.64 Mar 30, 2039 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.84 0.00 9.25 May 15, 2039 6.25
NL NL INDUSTRIES INC Industrials Equity 10.81 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 10.79 0.00 5.31 May 10, 2037 5.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.77 0.00 11.72 May 01, 2043 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.76 0.00 9.94 May 15, 2040 5.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 10.74 0.00 12.90 Aug 01, 2048 4.18
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 10.74 0.00 11.62 Nov 01, 2043 4.37
AEP AEP TEXAS INC Electric Fixed Income 10.72 0.00 14.47 May 15, 2051 3.45
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 10.72 0.00 5.53 Nov 15, 2038 5.75
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 10.72 0.00 16.18 Apr 15, 2112 5.02
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.70 0.00 14.94 Jan 01, 2051 2.91
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 10.70 0.00 7.59 Jun 01, 2036 6.35
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 10.69 0.00 11.79 Sep 01, 2045 4.70
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 10.67 0.00 10.97 Nov 15, 2041 4.34
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 10.67 0.00 11.77 Jun 01, 2043 3.70
COSO COASTALSOUTH BANCSHARES INC Financials Equity 10.67 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 10.64 0.00 16.79 Jan 01, 2060 2.81
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 10.60 0.00 6.63 Dec 31, 2039 2.74
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.60 0.00 12.81 Jun 15, 2046 3.55
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 10.60 0.00 11.22 Dec 06, 2042 4.25
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 10.60 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 10.57 0.00 14.11 Sep 15, 2049 3.30
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 10.57 0.00 16.12 Jul 01, 2116 4.78
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 10.55 0.00 7.74 Jan 22, 2037 6.66
HURA TUHURA BIOSCIENCES INC Health Care Equity 10.53 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 10.50 0.00 11.44 Nov 15, 2043 3.77
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 10.48 0.00 14.41 Jul 15, 2051 3.38
EQIX EQUINIX INC Technology Fixed Income 10.48 0.00 14.65 Jul 15, 2050 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 10.48 0.00 12.97 May 15, 2048 4.50
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 10.45 0.00 15.12 Aug 15, 2051 3.03
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 10.43 0.00 16.63 Jan 01, 2122 3.77
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 10.41 0.00 9.73 Nov 01, 2039 5.38
ELA ENVELA CORP Consumer Discretionary Equity 10.39 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.36 0.00 13.28 Aug 15, 2048 4.09
SO SOUTHERN POWER COMPANY Electric Fixed Income 10.35 0.00 11.97 Dec 15, 2046 4.95
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 10.33 0.00 11.54 Nov 07, 2043 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.33 0.00 11.27 Aug 15, 2042 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 10.31 0.00 11.39 Dec 03, 2042 4.05
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.28 0.00 13.35 Apr 15, 2049 3.89
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.26 0.00 15.34 Sep 15, 2050 2.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.23 0.00 11.53 Mar 15, 2043 3.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 10.19 0.00 13.32 Apr 01, 2049 4.32
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.17 0.00 10.85 Aug 15, 2044 4.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 10.17 0.00 10.75 Jul 07, 2041 3.88
APA APACHE CORPORATION Energy Fixed Income 10.16 0.00 10.14 Feb 01, 2042 5.25
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 10.14 0.00 11.47 Nov 01, 2044 4.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.12 0.00 11.52 Dec 15, 2042 3.65
AON AON PLC Insurance Fixed Income 10.09 0.00 11.45 May 24, 2043 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.05 0.00 17.58 Oct 01, 2120 3.23
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.02 0.00 15.15 Aug 01, 2056 4.06
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 10.00 0.00 15.08 Nov 15, 2051 3.51
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.97 0.00 11.27 Apr 15, 2043 4.20
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 9.95 0.00 7.28 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.93 0.00 8.55 Aug 01, 2036 3.56
SO GEORGIA POWER COMPANY Electric Fixed Income 9.90 0.00 10.24 Sep 01, 2040 4.75
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 9.87 0.00 11.88 Jan 01, 2042 2.72
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 9.83 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 9.80 0.00 14.13 Jun 01, 2050 3.41
AVA AVISTA CORPORATION Electric Fixed Income 9.78 0.00 14.27 Apr 01, 2052 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.76 0.00 9.33 Oct 01, 2039 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.76 0.00 11.07 Jun 15, 2042 4.10
SKIL SKILLSOFT CORP CLASS A Industrials Equity 9.76 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.75 0.00 12.11 Dec 15, 2045 4.30
TUFTS Tufts University Industrial Other Fixed Income 9.73 0.00 14.96 Aug 15, 2051 3.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.71 0.00 10.84 Nov 15, 2041 4.43
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 9.70 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 9.69 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 9.63 0.00 11.59 Apr 01, 2045 5.15
LIN LINDE INC Basic Industry Fixed Income 9.63 0.00 16.44 Aug 10, 2050 2.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9.61 0.00 13.00 Dec 01, 2048 3.87
BA BOEING CO Capital Goods Fixed Income 9.59 0.00 15.24 Mar 01, 2059 3.83
MKL MARKEL CORP Insurance Fixed Income 9.59 0.00 11.02 Mar 30, 2043 5.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.59 0.00 16.57 Aug 01, 2116 4.76
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 9.56 0.00 12.90 Jul 01, 2045 3.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.54 0.00 12.19 May 20, 2045 4.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.54 0.00 9.81 Apr 01, 2045 2.76
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 9.51 0.00 14.27 Nov 15, 2052 3.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.49 0.00 9.54 Jun 01, 2040 5.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9.47 0.00 8.64 Dec 01, 2038 3.69
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 9.47 0.00 12.03 Oct 15, 2044 4.10
ENIIM ENI SPA 144A Energy Fixed Income 9.45 0.00 9.80 Oct 01, 2040 5.70
NWUNI Northwestern University Industrial Other Fixed Income 9.44 0.00 15.28 Dec 01, 2050 2.64
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 9.42 0.00 8.29 Jan 15, 2037 5.17
EP EMPIRE PETROLEUM CORP Energy Equity 9.42 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 9.42 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 9.39 0.00 9.04 Jun 21, 2038 4.75
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 9.39 0.00 13.07 Jun 01, 2046 3.47
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.33 0.00 14.72 May 01, 2051 3.25
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 9.28 0.00 15.35 Jul 01, 2051 2.78
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 9.28 0.00 7.52 Jan 15, 2038 3.40
NXPI NXP BV Technology Fixed Income 9.28 0.00 14.58 Nov 30, 2051 3.25
SWKH SWK HOLDINGS CORP Financials Equity 9.28 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 9.27 0.00 14.54 Oct 01, 2050 2.89
TZOO TRAVELZOO Communication Equity 9.21 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 9.21 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 9.18 0.00 15.08 Nov 01, 2064 5.27
AET AETNA INC Insurance Fixed Income 9.16 0.00 12.91 Aug 15, 2047 3.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 9.16 0.00 11.35 Jan 26, 2041 2.82
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 9.13 0.00 15.28 Feb 01, 2050 2.59
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 9.13 0.00 14.92 Jul 30, 2051 3.10
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 9.13 0.00 14.05 Feb 15, 2050 3.67
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.09 0.00 14.91 Aug 15, 2051 3.15
KG KESTREL GROUP LTD Financials Equity 9.07 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 9.03 0.00 14.24 Nov 01, 2049 3.45
BA BOEING CO Capital Goods Fixed Income 9.01 0.00 12.47 Mar 01, 2045 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.99 0.00 12.22 Aug 15, 2046 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 8.99 0.00 10.98 Mar 01, 2041 3.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.97 0.00 13.35 Oct 01, 2046 3.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.96 0.00 8.43 Oct 15, 2037 6.50
HQI HIREQUEST INC Industrials Equity 8.93 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 8.93 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 8.92 0.00 14.70 Jul 01, 2052 3.13
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 8.89 0.00 15.69 Nov 15, 2051 2.79
CVX CHEVRON CORP Energy Fixed Income 8.89 0.00 11.08 May 11, 2040 2.98
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 8.87 0.00 14.11 Oct 01, 2050 3.33
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 8.86 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 8.86 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 8.80 0.00 14.59 May 20, 2050 3.25
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 8.75 0.00 0.00 Dec 24, 2025 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 8.72 0.00 11.45 Aug 15, 2042 3.70
CAT CATERPILLAR INC Capital Goods Fixed Income 8.67 0.00 14.23 May 15, 2055 5.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 8.67 0.00 10.37 Mar 25, 2044 5.30
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 8.67 0.00 10.13 Jul 08, 2040 4.88
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 8.65 0.00 16.45 Jan 22, 2070 3.70
OPAL OPAL FUELS INC CLASS A Energy Equity 8.65 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.63 0.00 9.79 Oct 01, 2038 3.20
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 8.62 0.00 14.24 Jul 01, 2050 3.37
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 8.60 0.00 8.67 Aug 01, 2038 6.50
DTE DETROIT EDISON Electric Fixed Income 8.51 0.00 8.57 Oct 01, 2037 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.51 0.00 13.68 Sep 30, 2054 5.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8.51 0.00 11.80 Nov 15, 2048 6.76
ILLR TRILLER GROUP INC Financials Equity 8.51 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 8.46 0.00 10.04 Nov 01, 2048 5.25
MKTW MARKETWISE INC CLASS A Financials Equity 8.44 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 8.44 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 8.39 0.00 14.93 Aug 06, 2061 3.97
VOD VODAFONE GROUP PLC Communications Fixed Income 8.38 0.00 14.30 Jun 19, 2059 5.13
VHI VALHI INC Materials Equity 8.37 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 8.36 0.00 10.08 Apr 04, 2043 5.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.32 0.00 11.61 Aug 01, 2040 2.26
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.32 0.00 12.01 Dec 15, 2044 4.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 8.31 0.00 13.93 Nov 15, 2050 3.04
DIS WALT DISNEY CO Communications Fixed Income 8.22 0.00 16.18 May 13, 2060 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 8.22 0.00 12.36 May 01, 2045 4.05
IDA IDAHO POWER CO MTN Electric Fixed Income 8.19 0.00 12.43 Mar 01, 2045 3.65
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 8.19 0.00 11.26 Aug 15, 2043 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.17 0.00 15.35 Sep 15, 2051 2.89
FDX FEDEX CORP Transportation Fixed Income 8.15 0.00 11.48 Apr 15, 2043 4.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.15 0.00 12.23 Oct 01, 2045 4.38
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.14 0.00 15.32 Nov 15, 2051 2.90
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 8.14 0.00 14.78 Jul 01, 2051 3.08
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 8.10 0.00 13.37 Mar 01, 2049 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 8.10 0.00 14.25 Jul 01, 2052 4.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 8.05 0.00 10.00 Aug 02, 2041 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.91 0.00 14.82 Nov 30, 2051 3.10
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.90 0.00 14.40 Jan 01, 2050 3.18
MAS MASCO CORP Capital Goods Fixed Income 7.88 0.00 14.75 Feb 15, 2051 3.13
MMM 3M CO MTN Capital Goods Fixed Income 7.86 0.00 12.06 Jun 15, 2044 3.88
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.84 0.00 14.19 Jun 01, 2050 3.13
FDX FEDEX CORP Transportation Fixed Income 7.83 0.00 14.40 Feb 01, 2065 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.79 0.00 12.53 Nov 15, 2045 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.71 0.00 10.15 Sep 01, 2041 5.63
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 7.69 0.00 13.45 Jul 01, 2049 3.91
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.69 0.00 10.98 Apr 01, 2042 4.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 7.69 0.00 15.38 Nov 01, 2051 2.93
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.67 0.00 13.12 May 15, 2046 3.60
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 7.62 0.00 15.22 Aug 01, 2050 2.68
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 7.60 0.00 12.87 Nov 15, 2047 4.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7.60 0.00 15.34 Oct 01, 2050 2.72
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 7.52 0.00 15.59 Nov 01, 2051 2.85
VALU VALUE LINE INC Financials Equity 7.46 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 7.42 0.00 11.33 Oct 15, 2043 4.70
SLSN SOLESENCE INC Materials Equity 7.39 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 7.39 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 7.33 0.00 16.74 Feb 15, 2051 2.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.33 0.00 10.98 Aug 15, 2040 3.16
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 7.33 0.00 15.01 Nov 01, 2057 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.31 0.00 11.86 Nov 15, 2042 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.31 0.00 13.08 Oct 01, 2047 3.84
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 7.30 0.00 17.37 Aug 15, 2061 2.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.23 0.00 10.36 Oct 15, 2040 4.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 7.18 0.00 15.92 Oct 01, 2050 2.40
COOK TRAEGER INC Consumer Discretionary Equity 7.18 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.14 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 10.26 Aug 15, 2042 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 7.11 0.00 13.43 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 7.06 0.00 13.38 Jan 01, 2052 4.97
INMB INMUNE BIO INC Health Care Equity 7.04 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 6.89 0.00 8.52 Sep 15, 2038 7.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 6.89 0.00 8.33 May 15, 2037 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 6.83 0.00 11.76 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6.83 0.00 11.42 Aug 01, 2044 4.85
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 6.70 0.00 13.11 Jul 01, 2052 5.36
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 6.65 0.00 13.14 Oct 01, 2048 3.93
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 6.59 0.00 7.46 Jun 15, 2036 6.80
FDX FEDEX CORP Transportation Fixed Income 6.56 0.00 11.25 Aug 01, 2042 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 6.54 0.00 16.56 Jun 15, 2060 3.13
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 6.54 0.00 11.75 Feb 10, 2045 4.88
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 6.49 0.00 10.49 Aug 15, 2041 4.75
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.49 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 6.49 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 6.49 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 6.44 0.00 7.77 Jan 15, 2036 5.15
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.42 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 6.42 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 6.39 0.00 16.09 Nov 15, 2050 2.33
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.35 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 6.27 0.00 14.75 Jun 15, 2050 3.01
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 6.05 0.00 13.08 Mar 15, 2048 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.99 0.00 12.76 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.96 0.00 11.51 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 5.94 0.00 12.66 Sep 01, 2050 4.29
SLND SOUTHLAND HOLDINGS INC Industrials Equity 5.93 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.91 0.00 13.80 Sep 01, 2055 5.66
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.79 0.00 14.25 Sep 01, 2049 3.30
NEON NEONODE INC Information Technology Equity 5.79 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 5.70 0.00 14.58 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.60 0.00 11.54 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.57 0.00 17.55 Aug 01, 2060 2.61
NXXT NEXTNRG INC Energy Equity 5.51 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.41 0.00 9.09 Jun 01, 2039 6.00
RBKB RHINEBECK BANCORP INC Financials Equity 5.37 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 5.33 0.00 10.76 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 4.90 0.00 12.87 Feb 15, 2048 4.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4.88 0.00 13.52 Sep 15, 2055 5.95
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 4.88 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.86 0.00 13.40 Jun 15, 2054 5.68
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 4.83 0.00 9.82 Sep 15, 2040 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4.74 0.00 14.12 Nov 15, 2055 5.60
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.67 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.67 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 4.54 0.00 15.33 Jul 01, 2050 2.50
T AT&T INC Communications Fixed Income 4.49 0.00 11.31 Jun 15, 2044 4.80
FDX FEDEX CORP Transportation Fixed Income 4.42 0.00 12.55 Oct 17, 2048 4.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.33 0.00 11.35 Jun 01, 2044 4.55
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 4.28 0.00 7.77 Jun 29, 2037 7.88
TTXCO TTX COMPANY 144A Transportation Fixed Income 4.26 0.00 11.47 Jun 15, 2044 4.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 4.01 0.00 11.53 Nov 28, 2042 4.12
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.97 0.00 14.25 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 3.94 0.00 15.17 Oct 01, 2052 3.29
APA APA CORP (US) Energy Fixed Income 3.85 0.00 7.91 Jan 15, 2037 6.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 3.84 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 3.80 0.00 11.96 Nov 15, 2045 4.75
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 3.80 0.00 13.62 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 3.72 0.00 15.30 Jul 01, 2054 3.45
VRM VROOM INC Financials Equity 3.70 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.68 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 3.60 0.00 7.92 Apr 08, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 3.51 0.00 11.06 Jan 15, 2044 5.10
GOCO GOHEALTH INC CLASS A Financials Equity 3.49 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 3.44 0.00 10.70 Apr 15, 2043 4.75
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 3.39 0.00 9.92 May 30, 2049 6.58
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 3.39 0.00 6.80 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.29 0.00 14.83 Jul 15, 2050 2.93
GMGI GOLDEN MATRIX GROUP INC Communication Equity 2.79 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.67 0.00 7.57 Dec 01, 2035 4.94
FDX FEDEX CORP Transportation Fixed Income 2.53 0.00 11.97 Feb 01, 2045 4.10
2596702D HANON SYSTEMS RIGHTS Consumer Discretionary Equity 2.52 0.00 -0.68 Dec 29, 2025 3,480.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.38 0.00 12.90 Sep 23, 2049 4.70
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.33 0.00 4.18 Jul 01, 2038 6.25
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.16 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.16 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.16 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.16 0.00 14.76 Jan 01, 2050 2.96
COP COP CASH Cash and/or Derivatives Cash 2.13 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.11 0.00 15.41 Oct 01, 2050 2.67
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.00 0.00 9.21 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.92 0.00 9.79 Jul 15, 2040 5.28
NGEX LUNR ROYALTIES Financials Equity 1.87 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 1.75 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.73 0.00 14.02 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.59 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 1.33 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.28 0.00 13.41 Apr 10, 2054 5.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.04 0.00 12.23 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.99 0.00 13.62 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.87 0.00 8.73 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.67 0.00 7.83 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.65 0.00 13.58 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.60 0.00 6.95 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 0.49 0.00 0.00 Jun 27, 2029 0.00
SO GEORGIA POWER CO Electric Fixed Income 0.46 0.00 9.72 Jun 01, 2040 5.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.38 0.00 17.76 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.36 0.00 7.99 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.29 0.00 10.83 Jan 23, 2043 4.88
ZSPC ZSPACE Consumer Discretionary Equity 0.28 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 0.26 0.00 12.28 Jan 15, 2047 4.40
THRD THIRD HARMONIC BIO INC Health Care Equity 0.21 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials 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 0.07 0.00 0.00 Dec 04, 2025 8.65
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
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
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
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
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
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
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
USD USD/SAR 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
EGP EGP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
KWD KWD/USD 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
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 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
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
USD USD/KWD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 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
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 01, 2025 3.73
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 01, 2025 3.73
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
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYZ5 RUSSELL 2000 EMINI CME 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
KWD KWD/USD Cash and/or Derivatives FX -0.19 0.00 0.00 Dec 01, 2025 0.00
EGP EGP CASH Cash and/or Derivatives Cash -13.56 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash -37.39 0.00 0.00 nan 0.00
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