ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11827 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 11,762,181.20 54.81 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,819,787.96 27.12 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,578,127.52 12.01 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 806,483.16 3.76 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 251,620.72 1.17 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 215,507.64 1.00 12.07 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27,886.49 0.13 0.11 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -377.30 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 04, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 540,000.00 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 773,844.06 3.69 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 691,350.06 3.30 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 542,850.58 2.59 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 375,708.53 1.79 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 318,294.16 1.52 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 296,628.94 1.42 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 264,899.25 1.26 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 263,354.45 1.26 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 259,442.24 1.24 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 206,906.44 0.99 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 162,414.10 0.78 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 146,918.16 0.70 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 145,234.17 0.69 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 114,337.00 0.55 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 113,429.25 0.54 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 109,126.84 0.52 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 106,632.38 0.51 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 100,447.47 0.48 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 97,446.86 0.47 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 84,857.76 0.40 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 80,896.72 0.39 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 80,719.88 0.39 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 75,989.63 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 75,589.17 0.36 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 75,536.69 0.36 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 67,111.02 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 66,331.77 0.32 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 64,943.98 0.31 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 64,431.11 0.31 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 63,859.41 0.30 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 63,002.96 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 62,906.74 0.30 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 62,517.71 0.30 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 61,171.41 0.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,678.15 0.29 0.12 nan 3.64
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 60,448.06 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 60,370.48 0.29 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 59,681.23 0.28 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 58,792.59 0.28 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 58,635.84 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 58,162.81 0.28 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 54,887.23 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 54,768.58 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 53,434.79 0.26 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 51,793.07 0.25 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 50,598.53 0.24 0.00 nan 0.00
RTX RTX CORP Industrials Equity 50,492.42 0.24 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 50,413.70 0.24 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 47,953.88 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 47,675.50 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 47,410.06 0.23 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 47,028.45 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 46,547.83 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 46,340.63 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 45,997.21 0.22 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 42,979.11 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 42,803.78 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 42,705.32 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 42,343.99 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 42,026.82 0.20 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 41,514.55 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 41,305.13 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 40,839.92 0.19 0.00 nan 0.00
SAP SAP Information Technology Equity 40,779.77 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 40,542.49 0.19 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 40,135.82 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 39,061.57 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 38,522.50 0.18 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 36,892.69 0.18 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 36,300.56 0.17 0.00 nan 0.00
T AT&T INC Communication Equity 36,151.10 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 35,658.22 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 35,347.89 0.17 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 35,052.39 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 34,946.29 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 34,867.56 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 34,863.00 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 34,724.68 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 33,679.87 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 33,654.48 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 33,327.33 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 33,235.68 0.16 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 33,223.05 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 33,205.25 0.16 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 32,677.00 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 32,586.87 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 31,993.04 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 31,929.70 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 31,853.25 0.15 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 31,661.21 0.15 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 31,398.93 0.15 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 31,013.36 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 30,674.69 0.15 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 30,605.10 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 30,334.70 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 30,192.38 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 29,911.66 0.14 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 29,665.30 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 29,607.94 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 29,264.27 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 29,236.00 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 28,916.54 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 28,811.58 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 28,264.54 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 28,233.13 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 28,018.76 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 27,857.77 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 27,518.04 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 27,499.13 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 27,305.57 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 27,225.70 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 27,099.06 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 26,683.31 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 26,450.13 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 26,182.90 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 26,105.32 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 25,545.50 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 25,281.39 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 25,122.99 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 25,092.19 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 24,989.50 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 24,738.50 0.12 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 24,704.47 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 24,640.88 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24,620.25 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 24,376.83 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 23,999.22 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 23,766.44 0.11 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 23,755.73 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 23,747.05 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 23,690.00 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 23,506.52 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 23,267.86 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 23,264.18 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23,218.92 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 23,087.17 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 23,073.40 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 22,946.12 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 22,710.36 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 22,554.91 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 22,549.08 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 22,377.95 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 22,332.31 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 22,253.59 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 22,176.00 0.11 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 22,171.44 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 22,170.30 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 22,136.69 0.11 0.00 nan 0.00
CB CHUBB LTD Financials Equity 22,042.52 0.11 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 21,857.11 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 21,844.70 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 21,827.76 0.10 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 21,736.75 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 21,239.31 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 21,169.04 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 20,984.89 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 20,979.41 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 20,924.98 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 20,779.52 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 20,751.00 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 20,731.34 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 20,725.90 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 20,692.95 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 20,606.10 0.10 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 20,426.98 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 20,358.95 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 20,352.64 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 20,156.71 0.10 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20,154.42 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 19,978.60 0.10 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19,841.61 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19,653.29 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19,606.71 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 19,519.54 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 19,435.52 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 19,254.12 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 19,219.43 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 19,109.22 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 18,883.75 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 18,839.96 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 18,637.35 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 18,527.35 0.09 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 18,461.18 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 18,358.92 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 18,347.46 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 18,238.70 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 18,237.45 0.09 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 18,235.74 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 18,195.34 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 18,193.06 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 18,146.37 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 18,018.61 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 17,903.27 0.09 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 17,867.93 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 17,812.36 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 17,748.19 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 17,736.74 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 17,728.71 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 17,645.80 0.08 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 17,274.62 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 17,143.42 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 17,044.16 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 16,905.47 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 16,707.59 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 16,663.09 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 16,624.30 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 16,460.01 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 16,294.58 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 16,282.69 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 16,263.78 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 16,140.03 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16,139.41 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16,118.84 0.08 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16,046.65 0.08 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 16,045.86 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 15,971.70 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,965.87 0.08 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 15,927.20 0.08 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 15,920.04 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 15,863.32 0.08 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 15,806.55 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 15,664.17 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 15,604.36 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 15,537.33 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 15,520.14 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 15,513.05 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 15,510.98 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 15,464.00 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 15,445.41 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 15,338.49 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 15,280.30 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 15,267.75 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 15,233.12 0.07 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 15,225.54 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 15,144.53 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 15,134.26 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 15,071.51 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 14,909.50 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 14,827.36 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 14,785.14 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14,771.93 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14,691.14 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,618.57 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,583.20 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 14,525.00 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 14,520.45 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 14,490.08 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,424.61 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 14,415.49 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 14,369.85 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 14,333.65 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 14,333.34 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 14,230.66 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 14,166.93 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14,097.61 0.07 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 13,991.05 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 13,876.97 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 13,846.17 0.07 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 13,776.21 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 13,730.94 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13,658.19 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,605.44 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 13,511.88 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 13,421.75 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 13,396.37 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13,300.69 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 13,234.64 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 13,225.51 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 13,195.85 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 13,138.80 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 13,133.10 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 12,947.13 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12,945.48 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 12,943.70 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 12,926.59 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 12,907.19 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12,907.01 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 12,807.41 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 12,752.99 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 12,583.17 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12,551.23 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,535.25 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 12,503.20 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 12,438.28 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 12,424.59 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 12,410.96 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 12,381.23 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 12,377.81 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 12,279.68 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 12,255.73 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 12,254.55 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 12,252.84 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 12,236.07 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 12,220.36 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 12,190.39 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 12,187.28 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 12,184.49 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 12,178.15 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 12,158.88 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 12,073.18 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11,934.65 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 11,858.69 0.06 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 11,754.98 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 11,726.34 0.06 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 11,714.56 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 11,701.24 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 11,695.39 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 11,619.20 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 11,608.31 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 11,600.84 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11,515.28 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 11,481.70 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 11,458.23 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11,424.33 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 11,411.45 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,393.47 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11,333.89 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 11,261.99 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,219.78 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11,094.98 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 10,980.19 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10,974.48 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,885.54 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 10,854.68 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,848.63 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 10,845.77 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,809.30 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,734.05 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,664.94 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,604.57 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 10,582.80 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 10,573.06 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 10,518.11 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,500.88 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 10,492.28 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 10,447.60 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,444.73 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 10,424.56 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 10,390.88 0.05 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 10,335.57 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 10,289.93 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,212.35 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 10,172.42 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 10,156.56 0.05 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 10,124.47 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10,019.06 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 9,991.01 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 9,970.47 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 9,933.96 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 9,888.78 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 9,876.98 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 9,863.23 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9,863.23 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 9,851.82 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 9,848.40 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 9,818.54 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 9,814.17 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 9,810.52 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9,749.25 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,724.04 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 9,700.52 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,697.66 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 9,666.99 0.05 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9,656.24 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 9,596.25 0.05 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,593.97 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,587.13 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 9,575.72 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 9,549.48 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 9,544.91 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 9,474.79 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 9,452.67 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 9,420.55 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 9,385.18 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 9,383.13 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,312.09 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 9,309.88 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,297.76 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 9,280.87 0.04 0.00 nan 0.00
ENI ENI Energy Equity 9,278.86 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 9,276.04 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 9,268.55 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,265.68 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9,259.27 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,228.51 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 9,183.18 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 9,164.24 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 9,157.40 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 9,146.73 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9,143.31 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,136.46 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 9,055.42 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,997.27 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,958.48 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 8,950.49 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,944.28 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,923.65 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,919.07 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 8,852.37 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,824.99 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8,819.29 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,728.01 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,722.31 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 8,715.46 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 8,695.06 0.04 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 8,658.42 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 8,641.78 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,640.06 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 8,634.33 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 8,625.33 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,604.80 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 8,594.23 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8,578.76 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 8,566.00 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,564.69 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,538.08 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,488.24 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 8,468.76 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8,456.48 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,447.53 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 8,434.80 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 8,428.66 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,402.85 0.04 0.00 nan 0.00
ALC ALCON INC Health Care Equity 8,379.39 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 8,372.51 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 8,361.63 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,331.26 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,315.12 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 8,314.65 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 8,298.04 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,278.27 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 8,216.11 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,186.08 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,143.92 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,142.20 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8,066.58 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 8,062.86 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 7,968.16 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,951.05 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 7,945.70 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 7,930.51 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 7,905.41 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 7,900.44 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 7,890.70 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 7,872.94 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,871.22 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,826.69 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 7,824.81 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,820.99 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 7,801.89 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,759.50 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 7,716.02 0.04 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 7,712.60 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,710.23 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,645.28 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 7,643.00 0.04 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 7,634.01 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,581.39 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 7,580.18 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 7,568.72 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,565.42 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,544.88 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,539.18 0.04 0.00 nan 0.00
ORA ORANGE SA Communication Equity 7,531.48 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,531.19 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,520.92 0.04 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 7,520.02 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,509.52 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,487.84 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,417.10 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,413.68 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,362.47 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,361.20 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,351.59 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,323.55 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,290.46 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,289.39 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,283.61 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 7,279.97 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,272.20 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7,243.68 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,220.39 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,191.20 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,122.74 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,120.70 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,111.34 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 7,080.53 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 7,078.25 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,059.99 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 7,051.95 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7,048.71 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 7,034.19 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,012.08 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,972.32 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 6,949.40 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,943.67 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,926.72 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,921.33 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,908.25 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 6,897.51 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,888.10 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,873.78 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 6,863.76 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,850.29 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 6,831.81 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6,811.27 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,804.73 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,792.43 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,761.49 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,749.84 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,749.58 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,738.57 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,734.56 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 6,725.40 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,723.42 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,716.80 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 6,704.77 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,689.20 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,683.49 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,666.38 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 6,651.49 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,582.86 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,578.04 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 6,569.56 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 6,568.63 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,554.10 0.03 0.00 nan 0.00
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4568 DAIICHI SANKYO LTD Health Care Equity 6,528.31 0.03 0.00 nan 0.00
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9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,499.76 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,476.99 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,471.02 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,451.89 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 6,399.98 0.03 0.00 nan 0.00
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SLHN SWISS LIFE HOLDING AG Financials Equity 6,362.17 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 6,358.73 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,335.51 0.03 0.00 nan 0.00
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6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,155.35 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 6,132.43 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,129.57 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 6,120.22 0.03 0.00 nan 0.00
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FANG DIAMONDBACK ENERGY INC Energy Equity 6,103.91 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,101.62 0.03 0.00 nan 0.00
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CPRT COPART INC Industrials Equity 6,037.73 0.03 0.00 nan 0.00
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DG DOLLAR GENERAL CORP Consumer Staples Equity 6,020.62 0.03 0.00 nan 0.00
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VOD VODAFONE GROUP PLC Communication Equity 5,925.04 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,917.02 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,907.28 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,898.69 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 5,891.70 0.03 0.00 nan 0.00
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FSR FIRSTRAND LTD Financials Equity 5,823.73 0.03 0.00 nan 0.00
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XYL XYLEM INC Industrials Equity 5,698.88 0.03 0.00 nan 0.00
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CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,657.81 0.03 0.00 nan 0.00
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ADYEN ADYEN NV Financials Equity 5,634.57 0.03 0.00 nan 0.00
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DTE DTE ENERGY Utilities Equity 5,616.73 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,607.65 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 5,604.18 0.03 0.00 nan 0.00
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TPL TEXAS PACIFIC LAND CORP Energy Equity 5,580.22 0.03 0.00 nan 0.00
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WDAY WORKDAY INC CLASS A Information Technology Equity 5,577.94 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,564.68 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,552.84 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,547.49 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,535.65 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,523.43 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,503.78 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,484.47 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,461.56 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,460.05 0.03 0.00 nan 0.00
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CCL CARNIVAL CORP Consumer Discretionary Equity 5,443.31 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,422.02 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,420.88 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 5,415.93 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,415.72 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,412.51 0.03 0.00 nan 0.00
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DOV DOVER CORP Industrials Equity 5,404.52 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,398.82 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,369.16 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 5,367.60 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,358.89 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,357.86 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,348.48 0.03 0.00 nan 0.00
7013 IHI CORP Industrials Equity 5,342.96 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,341.77 0.03 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 5,326.35 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,314.22 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,309.12 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,307.55 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,298.85 0.03 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,295.62 0.03 0.00 nan 0.00
OTP OTP BANK Financials Equity 5,265.38 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,260.77 0.03 0.00 nan 0.00
FN FABRINET Information Technology Equity 5,254.04 0.03 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,223.80 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,212.34 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,208.29 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5,203.92 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,192.44 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 5,182.04 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 5,146.45 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,140.97 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,138.69 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,131.84 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,122.97 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,113.80 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,081.64 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 5,077.56 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,074.80 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,072.23 0.02 0.00 nan 0.00
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7751 CANON INC Information Technology Equity 5,055.93 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,033.34 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 5,031.30 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,025.74 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,023.18 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 5,020.99 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,020.41 0.02 0.00 nan 0.00
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FE FIRSTENERGY CORP Utilities Equity 5,012.05 0.02 0.00 nan 0.00
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BXB BRAMBLES LTD Industrials Equity 4,984.32 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,967.55 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,967.55 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,940.33 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,920.73 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,912.88 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,911.56 0.02 0.00 nan 0.00
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CPI CAPITEC LTD Financials Equity 4,906.78 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,900.68 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,900.42 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,897.96 0.02 0.00 nan 0.00
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CW CURTISS WRIGHT CORP Industrials Equity 4,874.00 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,862.59 0.02 0.00 nan 0.00
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TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,852.32 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,845.10 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 4,838.63 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 4,831.93 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,830.64 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,815.89 0.02 0.00 nan 0.00
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PPG PPG INDUSTRIES INC Materials Equity 4,810.11 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,809.19 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,804.49 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,803.28 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,793.54 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,788.43 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,785.01 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,782.72 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,751.72 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,745.42 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,744.84 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,740.51 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,740.51 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,737.77 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,736.25 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,733.96 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,724.22 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,717.34 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,712.76 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,712.66 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,709.71 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,699.44 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,689.17 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,684.61 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,681.18 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,680.00 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,662.92 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,653.18 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,643.44 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,636.69 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,636.37 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,619.59 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,605.36 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,603.34 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,601.04 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,585.28 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,569.37 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,566.10 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,561.39 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,546.55 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,534.46 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,525.42 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 4,523.74 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,522.59 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,513.96 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,510.04 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,507.09 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,505.48 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,500.21 0.02 0.00 nan 0.00
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HEXA B HEXAGON CLASS B Information Technology Equity 4,498.49 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,495.21 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,479.59 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,477.87 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,471.57 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,464.08 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,460.11 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,458.39 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,451.51 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,450.37 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,445.79 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,430.89 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,418.86 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,410.84 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,385.68 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,385.68 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,384.51 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,382.48 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,349.54 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,344.95 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,344.61 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,344.38 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,344.38 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,316.31 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,315.16 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,312.30 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,311.57 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,307.50 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,301.26 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,295.11 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,284.14 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,277.26 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 4,264.75 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,253.86 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,251.59 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,251.06 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,239.65 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 4,233.24 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,229.80 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,228.24 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,224.82 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,217.97 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,213.76 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,212.61 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,195.42 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,194.01 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,184.88 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,181.46 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,175.94 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4,166.63 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 4,157.61 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,154.08 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,151.80 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,151.46 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,143.81 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,143.29 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,142.67 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,142.31 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,129.54 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,127.21 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,120.94 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 4,102.74 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,094.28 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,092.47 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,073.48 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,069.96 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 4,069.65 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,061.49 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,059.38 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,053.63 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,051.40 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,051.29 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,047.97 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,036.56 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,033.14 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,032.14 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,016.03 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,012.44 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,010.41 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,000.05 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,999.49 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,993.76 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,984.23 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,983.23 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,982.30 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,977.24 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 3,974.57 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,971.53 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,948.71 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,945.96 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,944.15 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,943.34 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,942.20 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,941.62 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,938.00 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,937.30 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,936.47 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,935.02 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,919.28 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,918.37 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,916.88 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,908.97 0.02 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 3,905.98 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 3,904.81 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,897.51 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,895.22 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,886.05 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,872.15 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,852.82 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,851.68 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,846.03 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,840.33 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,827.78 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,827.61 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,804.13 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,801.76 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,801.76 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,768.72 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,767.19 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,761.73 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,753.62 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,751.34 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,744.49 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,743.40 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,736.44 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,733.08 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,731.36 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,726.78 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 3,723.35 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,715.32 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,714.75 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,713.68 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,694.13 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,692.01 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,690.87 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,689.54 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,687.25 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,687.14 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,686.30 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,683.32 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,678.32 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,678.09 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,676.03 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,671.47 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,658.92 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,650.54 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,640.27 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,631.68 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,624.69 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,623.55 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,620.13 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,616.48 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,616.11 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,612.79 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,610.48 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,607.58 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,600.73 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,591.58 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,588.78 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,582.48 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,580.20 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,579.06 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,565.37 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,562.69 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,560.27 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,556.24 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,554.91 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,537.28 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,532.28 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,530.85 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,527.72 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,526.77 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,516.31 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,500.33 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,495.77 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,495.33 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,494.18 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,490.99 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,490.07 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,482.15 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,480.94 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,479.86 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,474.13 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,460.38 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,459.26 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,452.41 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,438.61 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,435.30 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,431.88 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,428.46 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,425.03 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,423.71 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,423.71 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,422.57 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,419.34 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,403.00 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,387.38 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,385.47 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,374.81 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,371.49 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,371.41 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,362.08 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,357.83 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,349.73 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,348.59 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,345.80 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,331.84 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,331.47 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,321.73 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,321.21 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,317.10 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,310.24 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,306.84 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,304.55 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,301.81 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,297.10 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,296.11 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,289.26 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,287.36 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,285.84 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,282.79 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,277.85 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,265.76 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,264.75 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,261.01 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,255.85 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,249.33 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,243.63 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,240.38 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,240.20 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,240.20 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,236.98 0.02 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,234.08 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,230.64 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,230.48 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,229.44 0.02 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,227.20 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,217.39 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,216.89 0.02 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,213.43 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,212.82 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,211.68 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,210.59 0.02 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,208.87 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,208.11 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,204.84 0.02 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,203.72 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,195.87 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 3,195.37 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,193.43 0.02 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,192.32 0.02 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,180.12 0.02 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,177.45 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,176.22 0.02 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,175.80 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,163.60 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,154.64 0.02 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,153.49 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,153.18 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,152.35 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,152.16 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,148.14 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,143.23 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,142.76 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,127.25 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,122.93 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,122.36 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,116.99 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,115.56 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,105.58 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,098.30 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,086.84 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,082.02 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,073.72 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,072.49 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,070.21 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,069.45 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,069.08 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,060.52 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,060.49 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,059.34 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,050.18 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,047.31 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,045.59 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,037.12 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,033.70 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,032.99 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,030.12 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,021.15 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,020.51 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,016.45 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,014.30 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,010.07 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,005.18 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,000.61 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,994.91 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,994.60 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,990.02 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,984.93 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,980.61 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,979.13 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,972.09 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,971.46 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,969.81 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,968.16 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,962.52 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,961.04 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,959.08 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,959.01 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,953.83 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,952.78 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,952.69 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,951.03 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,945.33 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,943.61 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,941.47 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,928.73 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,925.85 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,924.14 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,920.75 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,920.12 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,917.26 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,911.53 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,911.11 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,902.59 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,900.05 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,898.93 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,896.64 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,893.37 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,886.58 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 2,885.38 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,883.10 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,878.30 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,878.19 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,877.43 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,877.39 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,877.39 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,871.69 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,868.56 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,859.14 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,855.72 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,853.43 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,848.87 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,845.45 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,843.63 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,842.78 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,837.46 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 2,834.36 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,832.31 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,830.62 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,820.35 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,818.06 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,810.70 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,810.13 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,807.26 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,806.02 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,799.24 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,798.44 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,797.37 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,796.38 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,795.25 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,795.23 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,792.94 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,786.06 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,780.86 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,778.62 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,778.57 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,772.99 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,771.74 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,771.29 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,766.88 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,762.57 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,760.62 0.01 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 2,755.95 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,755.31 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 2,754.17 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,750.10 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,745.05 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,743.10 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,742.76 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,734.78 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,727.99 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,725.91 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,722.47 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,718.36 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,709.87 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,708.72 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,703.97 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,696.69 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,689.14 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,673.20 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,673.17 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,668.04 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,666.33 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,666.33 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,665.22 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,660.60 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,658.34 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,655.44 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,651.49 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,642.85 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,633.67 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,631.16 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,628.67 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,627.94 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,627.53 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,622.27 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,622.21 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,621.83 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,618.40 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,617.22 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 2,614.14 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,613.12 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,608.54 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,591.02 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,587.84 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,586.46 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,584.97 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,580.75 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,578.67 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,572.77 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,560.02 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,556.90 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,556.90 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,556.44 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,555.18 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,552.89 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,547.67 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,541.96 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,537.42 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,532.84 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,530.55 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,528.27 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,526.54 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,525.96 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,522.90 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,512.21 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,511.97 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,504.31 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,500.89 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,497.32 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,496.17 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,494.04 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,494.04 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,493.50 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,491.59 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,489.86 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,481.49 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,479.44 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,476.22 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,474.65 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,468.94 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,468.94 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,460.96 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,449.96 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,449.77 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,448.62 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,446.90 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,446.15 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,443.46 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,442.70 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,440.60 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,433.58 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,430.29 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,418.74 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,418.57 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,413.10 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,411.38 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,408.79 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,408.52 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,405.05 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,400.49 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,391.90 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,391.36 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,390.46 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,383.31 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,381.09 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,380.44 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,378.72 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,378.54 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,375.19 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,372.42 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,365.07 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,362.84 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,362.68 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,360.56 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,354.85 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,344.58 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,342.30 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,340.02 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,338.64 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,330.26 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,327.97 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,324.87 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,324.05 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,322.91 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,322.58 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,314.92 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,308.08 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,305.86 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,305.60 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,303.51 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,298.95 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,298.95 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,297.73 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,296.80 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2,296.80 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,296.20 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,293.93 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,286.54 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,285.26 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,277.27 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,269.30 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,269.30 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,268.14 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,268.14 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,267.01 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,266.72 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,265.96 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,261.59 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,259.02 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,255.59 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,252.74 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,249.61 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,246.90 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,245.32 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,245.12 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,244.61 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,241.90 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,240.65 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,238.36 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,237.34 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,236.64 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,236.07 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,233.92 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,232.77 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,226.14 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,224.31 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,224.04 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,223.51 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,223.51 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,221.17 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,217.92 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,216.80 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,214.87 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,213.38 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,211.57 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,211.43 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,210.29 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,207.67 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,207.35 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,205.71 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,201.69 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,200.55 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,197.41 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,197.11 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,195.97 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,194.80 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,194.29 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,193.10 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,191.70 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,189.66 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,187.43 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,186.00 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,184.51 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,183.93 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,182.34 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,168.62 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,168.37 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,167.32 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,166.75 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,166.60 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,165.60 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,163.88 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,163.18 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,162.27 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,162.04 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,161.00 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,159.87 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,155.43 0.01 0.00 Dec 31, 2049 3.64
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,154.05 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 2,153.57 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,151.77 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,150.63 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,149.56 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,146.70 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,144.98 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,141.50 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,141.17 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,140.39 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,137.34 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,136.09 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,130.65 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,129.33 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,126.67 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,123.21 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,122.11 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,120.96 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,120.84 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,119.82 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,119.32 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,119.20 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,118.55 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,116.33 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,114.12 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,109.15 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,108.31 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,105.34 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,102.01 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,095.71 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,092.44 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,091.12 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,090.55 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,089.98 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,088.56 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,087.88 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,087.69 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,085.39 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,083.43 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,083.03 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,081.03 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,080.24 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,078.75 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,078.75 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,077.95 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,075.08 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,070.50 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,068.48 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,066.49 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,066.20 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,061.64 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,058.07 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,057.81 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,056.95 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 2,056.54 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,054.79 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,054.46 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,053.75 0.01 0.00 nan 0.00
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CMC COMMERCIAL METALS Materials Equity 2,049.81 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,048.15 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,044.52 0.01 0.00 nan 0.00
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EVR EVERCORE INC CLASS A Financials Equity 2,043.38 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,042.43 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,041.28 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,036.70 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,036.12 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,035.96 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 2,035.70 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,035.55 0.01 0.00 nan 0.00
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TTD TRADE DESK INC CLASS A Communication Equity 2,031.97 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,030.39 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,026.96 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,026.38 0.01 0.00 nan 0.00
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035720 KAKAO CORP Communication Equity 2,025.28 0.01 0.00 nan 0.00
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EXEL EXELIXIS INC Health Care Equity 2,021.70 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,020.66 0.01 0.00 nan 0.00
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SF STIFEL FINANCIAL CORP Financials Equity 2,018.28 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,018.17 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,018.09 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,014.93 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,011.44 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,010.34 0.01 0.00 nan 0.00
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BSL BLUESCOPE STEEL LTD Materials Equity 2,008.62 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,006.22 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,004.61 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,003.45 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,001.21 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,001.18 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,998.51 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,998.31 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,997.17 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,996.02 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,994.30 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,994.28 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,992.24 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,991.93 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,988.62 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,986.34 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,985.64 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,978.74 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,973.18 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,971.96 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,970.13 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,968.52 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,968.08 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,966.80 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,964.66 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,963.36 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,961.24 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,960.50 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,959.74 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,959.35 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,955.39 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,954.39 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,951.33 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,950.07 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,949.83 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,949.20 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,945.60 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,942.86 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,942.68 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,942.22 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,941.02 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,940.70 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,940.65 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,933.79 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,933.54 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,928.20 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,925.87 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,923.83 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,923.82 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,917.88 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,915.81 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,911.80 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,909.90 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,908.38 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,906.09 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,902.64 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,896.68 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,892.90 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,884.79 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,881.17 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,880.87 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,880.17 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,879.15 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,879.15 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,877.28 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,873.05 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,872.29 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,872.24 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,872.24 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,871.65 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,871.27 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,871.10 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,867.69 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,865.40 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,864.82 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,864.25 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,863.75 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,861.39 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,861.10 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,860.84 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,860.84 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,858.89 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,857.78 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,851.70 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,849.92 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,849.85 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,845.34 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,842.58 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,839.14 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,836.18 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,834.46 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,831.66 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,830.61 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,830.45 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,830.27 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,825.47 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,821.20 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,820.70 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,819.56 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,818.62 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,818.41 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,815.36 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,814.60 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,813.07 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,812.69 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,809.57 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,807.53 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,807.53 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,807.23 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 1,804.94 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,803.52 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,800.37 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,797.82 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,797.22 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,794.93 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,794.26 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,792.38 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,789.77 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,788.52 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,786.91 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,786.33 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,785.86 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,784.39 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,782.32 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,777.17 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,776.41 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,776.02 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,771.84 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,770.29 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,768.57 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,768.42 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,767.07 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,766.86 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,763.99 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,763.42 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,759.98 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,759.98 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,757.69 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,756.54 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,755.87 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,755.18 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,751.31 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,750.17 0.01 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 1,748.26 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,747.95 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,745.03 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,744.46 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,738.86 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,737.76 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,733.05 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,733.05 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,730.76 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,729.63 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,728.70 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,728.44 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,725.14 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,722.60 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,722.60 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,722.34 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,718.31 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,718.22 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,717.36 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,713.66 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,713.58 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,713.00 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 1,712.52 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,712.05 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,711.28 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,709.09 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,707.95 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,706.26 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,705.15 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,701.82 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,699.25 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,692.62 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,691.51 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,690.84 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,690.09 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,689.51 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,685.24 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,684.93 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,684.36 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,684.22 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,678.29 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,676.34 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,676.34 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,672.90 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,671.44 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,668.46 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,664.30 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,660.19 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,659.15 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,659.15 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,658.55 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,658.47 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,656.61 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,655.14 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,654.33 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,652.20 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,651.70 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,651.43 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,650.91 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,648.38 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,644.83 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,643.07 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,641.96 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,641.78 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,640.82 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,640.25 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,639.74 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,637.46 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,634.66 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,634.15 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,631.10 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,630.37 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,629.58 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,629.27 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,628.78 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,627.29 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,625.81 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,617.90 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,616.68 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,613.32 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,612.17 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,610.72 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,610.26 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,609.88 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,608.52 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,605.43 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,604.37 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,600.86 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,600.71 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,596.76 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,596.70 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,595.52 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,595.00 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,594.98 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,592.40 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,592.12 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,590.97 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,587.02 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,585.42 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,584.59 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,583.32 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,582.56 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,581.23 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,580.27 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,579.03 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,579.03 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,578.37 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,575.61 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,575.50 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,574.72 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,572.40 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,571.15 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,571.04 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,567.48 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,566.80 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,566.55 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,565.79 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,563.06 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,561.72 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,561.47 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,560.37 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,558.89 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,555.45 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,555.07 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,554.88 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,553.73 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,551.33 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,551.30 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,550.70 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,550.54 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,550.51 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,549.72 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,549.27 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,547.13 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,546.98 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,545.94 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,545.94 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,545.94 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,544.57 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,544.35 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,543.66 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,542.91 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,542.85 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,542.52 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,540.24 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,538.84 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,537.83 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,537.83 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,537.69 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,537.12 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,536.35 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,535.40 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,532.54 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,531.73 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,531.73 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,529.97 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,529.69 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,529.67 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,528.17 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,525.88 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,525.38 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,524.27 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,524.27 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,523.82 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,523.12 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,521.65 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,521.12 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,518.56 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,516.49 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,516.28 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,515.92 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,513.91 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,512.86 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,510.19 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,506.01 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,505.81 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,504.54 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,504.46 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,504.00 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,503.73 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,503.01 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,502.59 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,499.88 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,499.32 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,499.16 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,496.78 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,495.91 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,493.86 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,491.58 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,489.54 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,488.99 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,487.85 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,487.43 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,486.32 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,485.48 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,485.47 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,484.33 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,483.95 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,475.31 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,475.21 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,472.52 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,472.01 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,471.81 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,471.75 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,470.66 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,470.66 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,469.90 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,469.35 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,467.69 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,466.67 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,466.08 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,465.50 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,465.50 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,465.46 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,464.38 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,463.79 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,462.66 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,461.84 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,460.92 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,460.47 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,460.37 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,458.06 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,457.27 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,456.91 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,455.81 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,454.67 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,452.39 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,450.61 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 1,447.74 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,446.68 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,444.88 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,441.44 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,441.44 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,440.98 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,440.09 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,439.72 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,439.15 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,437.56 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,437.55 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,436.86 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,435.27 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,434.57 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,433.99 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,433.99 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,433.99 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,433.38 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,433.12 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,432.85 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,431.13 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,430.71 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,429.71 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,426.77 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,426.55 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,426.15 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,425.40 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,425.40 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,423.52 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,423.11 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,422.72 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,419.65 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,419.40 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,418.53 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,412.28 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,411.65 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,410.17 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,409.36 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,408.21 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,407.98 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,405.68 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,403.06 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,400.19 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,398.22 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,396.76 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,395.61 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,395.06 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,393.89 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,393.32 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,392.46 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,391.01 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,390.17 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,388.50 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,388.50 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,388.48 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,387.89 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,386.44 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,386.36 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,385.07 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,385.07 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,384.11 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,382.29 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,381.65 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,381.11 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,380.71 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,380.14 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,379.57 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,377.85 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,376.70 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,374.36 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,372.69 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,372.12 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,371.87 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,371.55 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,371.38 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,370.87 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,370.10 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,367.81 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,367.54 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,366.91 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,366.39 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,364.10 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,362.38 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,362.19 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,361.99 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,361.36 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,360.66 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,359.97 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,357.80 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,357.22 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,356.88 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,356.52 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,355.41 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,354.93 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,354.08 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,353.21 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,350.85 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,350.35 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,347.42 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,347.22 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,346.91 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,346.34 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,345.74 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,345.14 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,344.68 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,344.05 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,344.05 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,343.84 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,343.41 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,342.86 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,342.41 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 1,342.17 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,341.22 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,340.58 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,339.00 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,336.60 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,336.55 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,336.01 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,335.75 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,335.45 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,331.97 0.01 0.00 nan 0.00
T TELUS Communication Equity 1,330.30 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,329.94 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,329.28 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,329.15 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,328.16 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,327.43 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,326.29 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,325.76 0.01 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,325.71 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,324.10 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,324.00 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,323.46 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,321.95 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,317.76 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,315.98 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,314.34 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,313.79 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,313.68 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,313.68 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,313.68 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,312.05 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,310.91 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,310.63 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,310.63 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,309.66 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,307.95 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,307.32 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,307.21 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,306.81 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,306.81 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,306.35 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,305.54 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,305.29 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,305.21 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,305.09 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,303.34 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,301.65 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,300.21 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,299.36 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,299.19 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,298.79 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,297.90 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,295.23 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,293.34 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,292.49 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,291.59 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,290.19 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,287.78 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,286.51 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,285.81 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,284.53 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,283.10 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,282.79 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,281.60 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,280.11 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,279.37 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,279.37 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,279.31 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,278.16 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,277.83 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,277.08 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,276.44 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,274.73 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,274.29 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,274.03 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,270.72 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,270.14 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,268.70 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,266.66 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,266.15 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,264.12 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,264.00 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,263.86 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,263.84 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,263.27 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,263.10 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,262.88 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,261.93 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,260.98 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,259.03 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,257.89 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,257.54 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,257.29 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,256.15 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,255.82 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,255.82 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,255.01 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,254.10 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,253.53 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,251.24 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,250.44 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,250.39 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,248.94 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,248.16 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,247.02 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,245.51 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,245.06 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,244.74 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,244.33 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,241.32 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,240.92 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,240.23 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 1,239.78 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,239.78 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,239.78 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,239.78 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,239.57 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,239.21 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,237.43 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,234.84 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,234.05 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,233.48 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,233.22 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,232.20 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,231.05 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,230.06 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,229.81 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,227.63 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,226.60 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,225.34 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,224.88 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,224.88 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,224.47 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,223.74 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,223.48 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,223.06 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,220.87 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,220.66 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,219.73 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,219.64 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,218.58 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,217.43 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,217.43 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,217.43 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,216.86 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,215.08 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 1,214.57 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,213.94 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,213.42 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,213.03 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,212.53 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,212.28 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,211.51 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,210.56 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,209.99 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,208.84 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,208.10 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,207.12 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,206.68 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,205.96 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,205.92 0.01 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,205.72 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,204.81 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,203.67 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,203.11 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,202.54 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,202.53 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,202.53 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,201.85 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,201.36 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,200.24 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,199.67 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,199.56 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,199.10 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,197.79 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,197.28 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,197.08 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,196.24 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,196.05 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,195.68 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,195.66 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,193.95 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,193.72 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,193.40 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,193.40 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,192.26 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,191.18 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,190.97 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,190.67 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,190.51 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,189.98 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,188.79 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,188.22 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,187.07 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,186.21 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,185.33 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,184.78 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,184.78 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,183.68 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,182.79 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,182.49 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,181.99 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,180.25 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,179.71 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,178.22 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,177.43 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,175.14 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,174.91 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,174.64 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,173.32 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,173.21 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,172.75 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,170.85 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,170.46 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,170.08 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,169.48 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,169.31 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,168.53 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,168.16 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,167.29 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,166.27 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,166.02 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,165.12 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,164.75 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,163.74 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,162.82 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,162.59 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,162.21 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,161.70 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,161.29 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,160.31 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,158.90 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,156.71 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,156.56 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,156.13 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,156.13 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,155.56 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,154.58 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,152.12 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,151.79 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,150.98 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,150.06 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,150.04 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,149.83 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,148.48 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,147.54 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,146.97 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,146.62 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,146.33 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,145.78 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,145.06 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,144.34 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,142.96 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,142.06 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,141.37 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,141.37 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,141.24 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,140.35 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,139.75 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,139.52 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,139.08 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,139.04 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,138.37 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,138.01 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,136.35 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,136.08 0.01 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,135.51 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,134.94 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,134.12 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,134.07 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,134.07 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,133.79 0.01 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,133.79 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,132.64 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,131.96 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,131.50 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,130.93 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,130.79 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,130.35 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,129.51 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,128.63 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,128.40 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,127.49 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,127.23 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,127.23 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,127.07 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,126.37 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,126.12 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,125.35 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,124.05 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,123.32 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,122.33 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,121.76 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,121.67 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,118.98 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,118.74 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,118.32 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,118.10 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,117.18 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,116.46 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,115.95 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,115.82 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,113.67 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,113.41 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,113.17 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,112.02 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,111.88 0.01 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,111.45 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,111.29 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,110.30 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,110.11 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,109.15 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,108.33 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,108.01 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,107.56 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 1,107.44 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,104.26 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,103.46 0.01 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,102.74 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,101.71 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,100.51 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,099.99 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,099.99 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,099.94 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,099.84 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,099.84 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,099.79 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,099.18 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,097.56 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,097.12 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,096.89 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,095.28 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,094.26 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,092.73 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,092.54 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,091.15 0.01 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,090.82 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,090.28 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,090.28 0.01 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,088.53 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,088.50 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,088.43 0.01 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,087.38 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,086.98 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,086.15 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,085.71 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,085.01 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,084.69 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,084.18 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,083.93 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,083.70 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,081.08 0.01 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,081.08 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,080.12 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,079.94 0.01 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,079.36 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,079.36 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,078.85 0.01 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,077.83 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,077.64 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,077.64 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,077.03 0.01 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,076.50 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,075.61 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,075.35 0.01 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,075.29 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,074.78 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,074.74 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,073.47 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,072.49 0.01 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,071.98 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,071.92 0.01 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,071.92 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,071.48 0.01 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,071.34 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,071.32 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,069.05 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,068.55 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,067.90 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,067.33 0.01 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,066.76 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,066.19 0.01 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,065.63 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,065.04 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,064.48 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,064.19 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,063.09 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,062.05 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,061.05 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,061.05 0.01 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,061.02 0.01 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,060.46 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,059.31 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,058.26 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,057.93 0.01 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,057.75 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,057.75 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,057.63 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,056.23 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,055.80 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,054.96 0.01 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,054.73 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,054.16 0.01 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,054.16 0.01 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,053.88 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,053.17 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,051.93 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,051.51 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,050.72 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,050.72 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,050.72 0.01 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,050.72 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,050.38 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,050.24 0.01 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,050.14 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,049.62 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,049.00 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,048.81 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,047.33 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,047.28 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,045.08 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,045.08 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,043.74 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,042.12 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,041.74 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,041.55 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,040.96 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,040.64 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,039.26 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,039.22 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,038.11 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,038.11 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,037.23 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,035.49 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,034.88 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,034.10 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,033.53 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,032.00 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,031.81 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,031.39 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,029.23 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,028.95 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,028.37 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,027.80 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,026.83 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,025.22 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,024.97 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,024.46 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,024.36 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,023.22 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,022.65 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,021.92 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,021.66 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,021.50 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,020.93 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,020.39 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,020.35 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,017.60 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,017.49 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,017.09 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,016.92 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,016.34 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,015.03 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,014.56 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,014.32 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,013.13 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,012.51 0.00 0.00 nan 0.00
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CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,010.83 0.00 0.00 nan 0.00
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NEX NEXANS SA Industrials Equity 1,008.90 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,007.75 0.00 0.00 nan 0.00
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PSMT PRICESMART INC Consumer Staples Equity 1,007.74 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,007.43 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,006.60 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,004.88 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,004.64 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,004.31 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,004.01 0.00 0.00 nan 0.00
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ACLX ARCELLX INC Health Care Equity 1,002.11 0.00 0.00 nan 0.00
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3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,001.59 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,001.24 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,000.87 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,000.57 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,000.30 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 999.73 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 999.30 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 999.16 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 997.27 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 996.29 0.00 0.00 nan 0.00
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7261 MAZDA MOTOR CORP Consumer Discretionary Equity 995.72 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 995.72 0.00 0.00 nan 0.00
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LYFT LYFT INC CLASS A Industrials Equity 993.74 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 993.43 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 993.20 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 992.91 0.00 0.00 nan 0.00
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4704 TREND MICRO INC Information Technology Equity 992.28 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 991.71 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 991.46 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 991.17 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 991.17 0.00 0.00 nan 0.00
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1080 ARAB NATIONAL BANK Financials Equity 989.89 0.00 0.00 nan 0.00
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688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 989.39 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 989.18 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 988.84 0.00 0.00 nan 0.00
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ADMA ADMA BIOLOGICS INC Health Care Equity 987.28 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 986.55 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 985.41 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 984.83 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 984.83 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 983.54 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 983.11 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 983.11 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 982.54 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 982.54 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 981.76 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 981.19 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 980.25 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 979.68 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 979.59 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 978.96 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 978.53 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 978.46 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 978.32 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 977.96 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 977.19 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 977.19 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 976.81 0.00 0.00 nan 0.00
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DXS DEXUS STAPLED UNITS Real Estate Equity 976.24 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 976.24 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 975.09 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 974.90 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 972.80 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 972.80 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 972.23 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 971.85 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 971.03 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 969.94 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 969.78 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 969.36 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 968.64 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 968.56 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 968.49 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 967.14 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 966.11 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 965.50 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 965.22 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 964.78 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 964.78 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 963.64 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 963.61 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 961.92 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 960.77 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 960.20 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 959.63 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 959.63 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 959.51 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 959.51 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 959.40 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 957.71 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 957.33 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 957.23 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 956.76 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 955.84 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 955.33 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 953.81 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 953.74 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 953.55 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 953.32 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 952.79 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 952.54 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 952.18 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 951.60 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 951.52 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 951.01 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 950.46 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 949.31 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 948.72 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 947.96 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 947.59 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 947.59 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 947.20 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 946.96 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 945.93 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 945.82 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 945.42 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 944.68 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 943.91 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 942.57 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 942.49 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 941.86 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 941.35 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 940.72 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 940.72 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 940.72 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 940.42 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 937.83 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 937.28 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 936.78 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 936.14 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 935.55 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 935.55 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 934.99 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 934.99 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 934.42 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 933.84 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 933.53 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 932.70 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 932.70 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 932.13 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 931.95 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 931.55 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 931.55 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 931.15 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 931.07 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 930.99 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 930.98 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 930.41 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 930.41 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 930.41 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 930.41 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 929.85 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 929.41 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 928.71 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 927.54 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 927.54 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 927.38 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 926.87 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 926.40 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 926.15 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 925.82 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 925.28 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 924.07 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 923.85 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 923.31 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 923.05 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 923.05 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 922.55 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 920.68 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 919.75 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 919.50 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 918.73 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 918.62 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 917.80 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 917.80 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 917.43 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 917.30 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 917.23 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 916.66 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 915.02 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 914.94 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 914.67 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 914.41 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 913.79 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 913.07 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 912.89 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 912.65 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 912.65 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 912.38 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 912.07 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 911.50 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 911.36 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 910.93 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 910.93 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 910.35 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 910.35 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 910.35 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 910.09 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 909.33 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 908.64 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 908.31 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 908.06 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 907.03 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 906.79 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 906.34 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 906.03 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 905.89 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 905.77 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 905.52 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 905.38 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 904.50 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 904.11 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 904.05 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 904.03 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 903.61 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 902.91 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 902.91 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 902.53 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 902.47 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 900.94 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 900.62 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 898.90 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 898.90 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 898.56 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 898.32 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 897.75 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 897.75 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 896.76 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 896.58 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 896.03 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 894.84 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 894.48 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 894.31 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 894.31 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 894.28 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 894.12 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 893.57 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 893.57 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 893.17 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 892.30 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 891.82 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 891.45 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 891.06 0.00 0.00 nan 0.00
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KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 890.31 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 890.30 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 889.73 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 888.96 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 888.77 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 888.58 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 887.94 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 887.54 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 886.97 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 886.87 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 886.46 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 886.29 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 886.20 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 886.20 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 885.48 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 885.40 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 884.57 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 884.45 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 884.42 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 884.00 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 883.43 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 882.54 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 881.93 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 881.71 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 880.56 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 878.51 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 877.82 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 877.31 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 876.60 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 875.65 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 875.08 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 874.83 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 874.77 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 872.54 0.00 0.00 nan 0.00
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UNF UNIFIRST CORP Industrials Equity 871.05 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 870.49 0.00 0.00 nan 0.00
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AMTM AMENTUM HOLDINGS INC Industrials Equity 869.38 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 869.18 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 868.24 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 867.65 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 867.39 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 867.10 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 866.81 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 866.69 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 866.40 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 866.29 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 865.09 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 864.86 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 864.52 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 864.52 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 864.35 0.00 0.00 nan 0.00
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688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 863.08 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 862.80 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 862.01 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 861.08 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 860.54 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 859.11 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 858.79 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 858.36 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 857.97 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 857.73 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 857.65 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 857.49 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 856.50 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 856.50 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 856.47 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 856.06 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 855.36 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 854.78 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 854.21 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 854.21 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 854.00 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 853.06 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 852.91 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 852.65 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 852.40 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 852.26 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 851.92 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 851.34 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 850.88 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 850.12 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 849.98 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 849.63 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 849.10 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 849.05 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 848.84 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 848.48 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 848.48 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 848.34 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 848.21 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 847.33 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 846.47 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 846.19 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 845.04 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 844.47 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 844.33 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 844.02 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 843.76 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 843.36 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 843.32 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 843.32 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 843.32 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 843.14 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 843.00 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 841.73 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 841.08 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 841.03 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 840.86 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 840.46 0.00 0.00 nan 0.00
HER HERA Utilities Equity 840.46 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 840.28 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 838.17 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 837.15 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 837.02 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 836.45 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 835.12 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 834.81 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 833.60 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 833.01 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 832.44 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 831.87 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 831.29 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 829.42 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 828.00 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 827.86 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 827.86 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 827.75 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 827.28 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 827.28 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 826.71 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 826.71 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 826.14 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 826.14 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 825.78 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 824.29 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 823.71 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 823.27 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 822.70 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 822.21 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 822.13 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 822.13 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 822.05 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 820.98 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 820.94 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 819.27 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 818.88 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 818.69 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 818.12 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 817.84 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 816.97 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 816.97 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 816.90 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 816.31 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 815.82 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 815.76 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 815.25 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 815.04 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 813.53 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 813.01 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 812.76 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 812.39 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 812.39 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 812.39 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 812.33 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 812.25 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 810.95 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 810.67 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 808.95 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 808.91 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 808.38 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 808.18 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 807.16 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 806.98 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 804.37 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 803.97 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 803.86 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 803.81 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 803.79 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 803.73 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 803.22 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 802.65 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 802.06 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 802.06 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 801.75 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 800.32 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 799.78 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 798.90 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 798.64 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 798.34 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 798.06 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 797.76 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 797.49 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 797.49 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 797.07 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 796.36 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 796.35 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 795.22 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 795.20 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 792.94 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 792.91 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 792.91 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 792.47 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 791.76 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 791.41 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 790.97 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 790.10 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 790.04 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 790.04 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 789.51 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 789.07 0.00 0.00 nan 0.00
425 MINTH GROUP -100 LTD Consumer Discretionary Equity 787.09 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 786.83 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 786.32 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 786.03 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 784.31 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 784.31 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 784.31 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 784.23 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 783.78 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 783.74 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 782.60 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 781.75 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 780.73 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 780.39 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 779.39 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 779.23 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 779.21 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 778.70 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 778.11 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 778.11 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 777.44 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 777.44 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 777.18 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 776.41 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 776.29 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 775.90 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 775.90 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 774.57 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 774.57 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 774.00 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 774.00 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 774.00 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 773.43 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 773.43 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 773.11 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 772.86 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 772.86 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 772.40 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 772.26 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 771.71 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 770.56 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 769.99 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 769.42 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 769.26 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 769.01 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 768.45 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 767.90 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 767.74 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 767.52 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 767.42 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 767.34 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 767.26 0.00 0.00 nan 0.00
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MVNE MIVNE REAL ESTATE LTD Real Estate Equity 767.13 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 766.76 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 766.55 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 765.99 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 765.99 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 765.56 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 764.26 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 764.21 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 764.21 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 763.77 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 763.53 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 763.22 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 762.54 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 762.54 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 761.16 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 759.68 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 758.88 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 758.62 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 758.11 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 757.98 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 757.96 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 757.96 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 757.57 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 756.08 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 755.10 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 755.10 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 755.10 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 754.30 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 754.30 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 754.05 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 753.79 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 753.38 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 752.80 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 752.80 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 752.80 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 752.78 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 752.67 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 752.27 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 751.66 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 751.51 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 750.24 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 749.94 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 749.37 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 749.03 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 748.79 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 748.46 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 747.19 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 746.17 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 745.77 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 745.36 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 744.78 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 743.88 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 743.64 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 742.87 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 741.60 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 741.18 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 740.77 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 740.54 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 740.46 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 738.55 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 737.91 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 737.91 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 736.76 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 736.19 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 735.89 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 735.89 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 734.60 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 733.90 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 733.33 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 733.09 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 732.93 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 732.75 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 732.47 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 732.47 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 732.19 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 731.98 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 731.03 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 730.87 0.00 0.00 nan 0.00
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GENTERA* GENTERA SAB DE CV Financials Equity 730.41 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 729.90 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 729.89 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 729.81 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 728.01 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 727.62 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 727.60 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 725.88 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 725.88 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 725.84 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 725.71 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 725.62 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 725.62 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 725.62 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 725.08 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 725.08 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 723.34 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 723.34 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 722.28 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 722.03 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 721.43 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 721.29 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 720.72 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 720.48 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 719.93 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 719.58 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 719.58 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 718.43 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 717.86 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 717.64 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 717.64 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 716.99 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 716.97 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 716.43 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 715.57 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 714.22 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 713.13 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 712.70 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 712.70 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 712.70 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 712.39 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 712.13 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 712.11 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 711.55 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 711.35 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 710.98 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 710.08 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 709.83 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 709.06 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 708.59 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 708.59 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 708.51 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 707.72 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 707.54 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 706.97 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 706.61 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 706.52 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 706.45 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 705.76 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 705.50 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 705.25 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 705.25 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 705.25 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 704.74 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 704.68 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 704.49 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 704.24 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 704.24 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 704.23 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 703.59 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 703.53 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 702.96 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 702.72 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 702.71 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 702.56 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 702.39 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 701.82 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 701.23 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 700.90 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 700.67 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 700.67 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 700.42 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 699.41 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 697.88 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 697.80 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 697.63 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 697.23 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 697.17 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 697.10 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 696.87 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 696.62 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 696.36 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 696.09 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 695.74 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 695.59 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 695.51 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 695.51 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 695.51 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 695.35 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 695.34 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 694.94 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 694.48 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 694.32 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 694.26 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 693.82 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 693.79 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 693.79 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 692.89 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 692.55 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 690.83 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 690.36 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 690.36 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 690.27 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 689.78 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 689.72 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 688.64 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 688.64 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 687.21 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 686.45 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 686.35 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 685.91 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 685.77 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 685.43 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 685.20 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 684.63 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 683.85 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 683.40 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 682.34 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 682.03 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 681.87 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 681.31 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 680.60 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 680.35 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 680.09 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 680.09 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 680.04 0.00 0.00 nan 0.00
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 679.84 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 679.47 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 679.41 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 678.90 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 678.85 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 678.38 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 678.33 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 677.75 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 677.55 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 677.27 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 676.08 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 676.03 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 675.68 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 675.61 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 675.46 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 675.42 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 675.01 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 675.01 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 674.89 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 674.89 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 674.89 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 674.76 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 674.73 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 674.50 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 674.32 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 673.74 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 673.74 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 673.74 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 673.48 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 673.48 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 673.23 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 673.17 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 672.60 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 672.47 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 672.02 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 672.02 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 671.71 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 671.45 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 670.88 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 670.43 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 669.93 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 669.73 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 669.73 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 669.16 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 668.71 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 668.01 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 667.38 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 667.12 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 667.07 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 666.88 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 665.93 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 665.72 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 665.15 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 665.06 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 664.00 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 663.83 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 662.86 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 662.60 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 662.30 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 662.05 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 661.79 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 661.71 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 661.71 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 661.57 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 660.57 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 659.76 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 659.51 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 658.80 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 658.31 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 658.27 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 658.27 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 657.98 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 657.70 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 657.13 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 655.95 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 655.41 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 654.93 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 654.93 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 653.75 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 653.69 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 653.69 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 653.69 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 653.41 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 653.12 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 652.55 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 652.39 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 652.14 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 652.06 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 651.97 0.00 0.00 Dec 31, 2049 1.95
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 651.84 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 651.40 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 651.40 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 651.12 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 650.61 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 650.25 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 650.15 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 650.04 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 649.68 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 649.68 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 649.59 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 649.11 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 648.09 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 647.56 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 647.39 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 646.24 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 645.76 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 645.67 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 645.67 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 645.10 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 644.62 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 644.52 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 644.52 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 642.81 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 642.78 0.00 0.00 nan 0.00
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 641.12 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 641.09 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 641.09 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 640.19 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 639.53 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 639.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 639.03 0.00 12.02 Feb 01, 2046 4.90
DRS LEONARDO DRS INC Industrials Equity 638.91 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 638.80 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 638.80 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 638.16 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 637.90 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 637.71 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 637.65 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 637.65 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 637.65 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 637.40 0.00 0.00 nan 0.00
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TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 635.87 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 635.49 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 635.01 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 634.61 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 633.08 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 633.07 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 632.82 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 632.49 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 632.06 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 630.77 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 630.20 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 629.63 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 629.46 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 629.06 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 629.06 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 628.65 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG LTD Industrials Equity 627.91 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 627.50 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 627.34 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 627.23 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 627.00 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 626.76 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 626.72 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 626.47 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 625.05 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 624.62 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 624.47 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 624.18 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 624.08 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 624.08 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 623.90 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 623.90 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 623.90 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 623.33 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 622.17 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 621.80 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 621.69 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 621.13 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 621.03 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 620.62 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 619.89 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 618.59 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 618.17 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 618.08 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 617.60 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 617.57 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 616.56 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 616.45 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 616.45 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 616.30 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 615.88 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 615.59 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 615.03 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 614.95 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 614.95 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 613.81 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 612.44 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 612.02 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 611.53 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 611.30 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 610.72 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 610.71 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 610.46 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 610.15 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 609.58 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 609.25 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 608.68 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 608.61 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 608.43 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 608.21 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 607.86 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 607.66 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 607.41 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 607.29 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 607.02 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 606.94 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 606.71 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 606.64 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 606.64 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 606.39 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 606.14 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 605.88 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 605.83 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 605.57 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 604.99 0.00 0.00 nan 0.00
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300059 EAST MONEY INFORMATION LTD A Financials Equity 604.61 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 604.61 0.00 0.00 nan 0.00
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285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 604.10 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 603.85 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 603.59 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 603.55 0.00 0.00 nan 0.00
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UI UBIQUITI INC Information Technology Equity 602.40 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 601.56 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 601.56 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 601.31 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 600.80 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 599.84 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 599.57 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 599.26 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 599.02 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 598.98 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 598.51 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 597.75 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 596.79 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 595.83 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 595.72 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 595.56 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 595.46 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 594.97 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 594.70 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 594.68 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 593.54 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 593.54 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 593.54 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 593.38 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 593.23 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 593.17 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 592.92 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 592.59 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 592.39 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 591.90 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 591.65 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 591.24 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 590.10 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 589.87 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 589.87 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 589.62 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 588.85 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 588.38 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 588.38 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 588.35 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 587.84 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 587.28 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 586.82 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 586.57 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 586.09 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 586.09 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 586.09 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 586.09 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 586.09 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 586.09 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 586.06 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 585.54 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 585.51 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 584.94 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 584.28 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 584.28 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 584.28 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 584.03 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 584.03 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 583.77 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 583.47 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 583.22 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 583.22 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 583.22 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 583.22 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 583.22 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 582.84 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 582.68 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 582.65 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 582.50 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 582.25 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 582.25 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 582.21 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 582.13 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 582.08 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 581.48 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 580.98 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 580.93 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 580.73 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 579.79 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 579.79 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 579.19 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 578.64 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 578.44 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 578.07 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 578.07 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 577.92 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 577.49 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 577.49 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 576.16 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 576.16 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 576.16 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 576.15 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 575.78 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 575.78 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 575.20 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 575.20 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 575.20 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 574.63 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 574.06 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 574.06 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 573.88 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 573.86 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 573.61 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 572.91 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 572.59 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 572.34 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 571.74 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 571.11 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 570.62 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 570.56 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 570.30 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 570.05 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 570.05 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 570.05 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 570.05 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 570.05 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 570.05 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 569.60 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 569.28 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 568.27 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 568.18 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 567.70 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 567.70 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 567.51 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 567.38 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 567.18 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 567.04 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 566.61 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 566.51 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 565.22 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 564.89 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 564.89 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 564.89 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 564.75 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 564.32 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 563.97 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 563.81 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 563.69 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 563.69 0.00 0.00 nan 0.00
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NHC NATIONAL HEALTHCARE CORP Health Care Equity 563.57 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 563.17 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 563.17 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 563.17 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 562.54 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 562.03 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 561.91 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 561.66 0.00 0.00 nan 0.00
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7984 KOKUYO LTD Industrials Equity 561.45 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 561.45 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 561.45 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 561.41 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 561.15 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 560.96 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 560.39 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 560.31 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 560.14 0.00 0.00 nan 0.00
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4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 558.61 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 558.36 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 558.10 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 558.01 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 558.01 0.00 0.00 nan 0.00
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NTCT NETSCOUT SYSTEMS INC Information Technology Equity 557.63 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 557.44 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 557.44 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 556.87 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 556.07 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 555.80 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 555.56 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 555.49 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 555.31 0.00 0.00 nan 0.00
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VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 554.22 0.00 0.00 nan 0.00
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BAKKA BAKKAFROST Consumer Staples Equity 554.00 0.00 0.00 nan 0.00
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3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 553.78 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 553.78 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 553.78 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 553.53 0.00 0.00 nan 0.00
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HAYW HAYWARD HOLDINGS INC Industrials Equity 553.34 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 553.19 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 552.95 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 552.86 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 552.86 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 552.29 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 552.26 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 551.71 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 550.99 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 550.73 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 550.73 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 550.59 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 550.57 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 550.57 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 550.01 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 548.85 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 548.70 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 547.43 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 547.08 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 546.68 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 546.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 546.54 0.00 12.06 Mar 25, 2048 5.05
SMG SCOTTS MIRACLE GRO Materials Equity 546.50 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 545.98 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 545.98 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 545.90 0.00 0.00 nan 0.00
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SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 545.02 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 544.26 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 543.62 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 543.20 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 543.12 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 543.11 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 543.04 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 542.56 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 541.94 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 540.83 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 539.68 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 539.63 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 538.54 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 538.54 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 538.53 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 537.96 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 537.39 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 536.82 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 536.46 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 536.24 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 535.99 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 535.74 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 535.74 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 535.10 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 534.72 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 534.47 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 534.00 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 533.70 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 533.38 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 532.94 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 532.81 0.00 0.00 nan 0.00
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ALOS3 ALLOS SA Real Estate Equity 532.43 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 532.18 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 531.66 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 531.66 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 531.09 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 530.52 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 530.19 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 529.96 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 529.94 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 529.94 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 529.80 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 529.38 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 528.88 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 528.80 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 528.24 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 527.65 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 527.08 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 526.47 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 526.23 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 525.36 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 525.20 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 524.30 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 523.68 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 523.64 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 523.64 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 523.64 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 522.52 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 522.49 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 521.76 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 521.35 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 521.25 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 521.00 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 521.00 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 521.00 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 520.76 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 520.74 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 520.20 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 519.47 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 519.47 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 519.41 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 519.22 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 519.12 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 518.54 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 518.48 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 517.95 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 517.91 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 517.44 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 517.19 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 515.66 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 515.62 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 515.41 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 515.41 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 515.05 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 515.05 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 515.05 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 514.90 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 514.73 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 514.64 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 513.33 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 513.07 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 512.83 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 512.18 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 511.85 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 511.04 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 510.32 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 510.07 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 508.85 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 508.74 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 508.29 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 508.17 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 508.17 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 507.60 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 507.60 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 507.03 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 506.57 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 506.45 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 506.26 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 505.24 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 505.24 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 504.73 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 504.73 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 504.35 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 503.72 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 503.47 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 503.46 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 503.21 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 503.21 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 503.00 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 502.70 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 502.44 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 502.00 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 500.86 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 500.72 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 500.72 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 500.41 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 500.16 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 500.14 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 500.06 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 499.01 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 499.01 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 498.95 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 498.89 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 498.43 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 498.00 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 497.86 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 497.86 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 497.86 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 497.84 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 497.29 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 497.21 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 496.73 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 496.60 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 496.60 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 496.42 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 496.35 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 496.34 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 495.84 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 495.62 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 495.39 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 495.31 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 494.99 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 494.06 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 493.55 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 493.28 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 493.04 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 492.70 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 492.53 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 491.98 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 491.56 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 491.56 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 490.98 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 490.50 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 490.41 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 490.07 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 489.60 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 489.60 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 489.47 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 489.45 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 489.44 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 489.44 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 489.27 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 489.23 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 489.20 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 488.96 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 488.69 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 488.69 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 488.47 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 488.33 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 488.21 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 488.21 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 488.12 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 487.96 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 487.55 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 487.31 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 487.30 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 487.20 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 486.97 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 486.97 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 486.97 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 486.43 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 486.43 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 486.43 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 486.43 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 486.35 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 486.33 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 485.93 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 485.83 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 485.83 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 485.71 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 485.42 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 485.26 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 485.26 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 485.26 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 484.68 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 484.65 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 484.40 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 484.29 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 484.21 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 484.11 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 484.11 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 483.54 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 483.54 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 482.96 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 481.91 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 481.47 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 481.47 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 480.80 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 480.67 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 480.67 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 480.10 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 479.06 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 479.05 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 478.95 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 478.81 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 478.56 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 478.38 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 478.30 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 478.05 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 477.86 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 477.81 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 477.81 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 477.54 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 477.23 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 476.75 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 476.66 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 476.52 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 475.80 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 474.94 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 474.94 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 474.94 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 474.53 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 474.30 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 473.80 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 473.80 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 473.80 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 473.80 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 473.58 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 473.22 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 473.22 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 472.63 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 472.47 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 472.08 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 471.95 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 471.84 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 471.44 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 471.44 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 471.28 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 470.93 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 470.93 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 470.49 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 470.42 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 469.79 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 469.21 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 468.90 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 468.64 0.00 0.00 nan 0.00
SOL SOL Materials Equity 468.64 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 468.39 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 468.14 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 468.07 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 468.07 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 468.07 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 467.12 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 466.92 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 466.86 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 466.76 0.00 0.00 Dec 31, 2049 3.64
ADNT ADIENT PLC Consumer Discretionary Equity 466.29 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 466.10 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 466.10 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 465.78 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 465.59 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 465.09 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 464.06 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 463.31 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 462.96 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 462.91 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 462.07 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 461.85 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 461.78 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 461.77 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 461.77 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 461.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 461.67 0.00 12.35 May 01, 2050 5.80
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 461.37 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 461.27 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 461.02 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 460.62 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 460.34 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 459.79 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 458.83 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 458.73 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 458.52 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 458.48 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 458.33 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 457.97 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 457.97 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 457.57 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 457.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 457.13 0.00 7.99 Oct 01, 2037 6.75
3309 SEKISUI HOUSE REIT INC Real Estate Equity 456.61 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 456.04 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 455.46 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 455.17 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 454.89 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 454.89 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 454.32 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 454.16 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 454.00 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 452.94 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 452.63 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 452.63 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 452.60 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 452.41 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 452.38 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 452.03 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 451.80 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 451.45 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 451.30 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 450.88 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 450.85 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 450.31 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 450.31 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 449.58 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 449.56 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 448.57 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 448.02 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 448.02 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 447.80 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 447.44 0.00 0.00 Dec 31, 2049 1.95
nan CYBERARK SOFTWARE CONTRA Other Equity 447.44 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 446.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 446.41 0.00 11.41 Nov 15, 2045 5.50
GBX GREENBRIER INC Industrials Equity 446.39 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 446.28 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 445.75 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 444.88 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 444.72 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 444.58 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 444.01 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 443.43 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 443.29 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 443.23 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 443.06 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 442.97 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 442.86 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 442.86 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 441.71 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 441.45 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 440.99 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 440.12 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 439.81 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 439.67 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 439.42 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 439.42 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 439.16 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 439.16 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 438.91 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 438.85 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 438.40 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 438.28 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 438.14 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 437.89 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 437.70 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 437.70 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 437.64 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 437.43 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 437.13 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 437.13 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 437.10 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 436.37 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 435.98 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 435.98 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 435.86 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 435.60 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 435.21 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 434.84 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 433.30 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 433.12 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 432.83 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 432.55 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 432.55 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 431.97 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 431.80 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 431.79 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 431.72 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 431.40 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 431.28 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 431.28 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 431.27 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 431.03 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 431.03 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 431.03 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 430.83 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 430.83 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 430.83 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 430.78 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 430.69 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 430.47 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 430.27 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 430.26 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 430.21 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 429.82 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 429.68 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 429.58 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 429.50 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 429.18 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 429.11 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 429.02 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 428.63 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 428.23 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 427.98 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 427.96 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 427.73 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 427.52 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 427.47 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 427.39 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 427.28 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 427.12 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 426.46 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 426.46 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 426.25 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 425.98 0.00 13.41 May 19, 2053 5.30
GBK GULF BANK Financials Equity 425.95 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 425.18 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 425.10 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 425.10 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 424.82 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 424.68 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 424.53 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 424.42 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 424.17 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 424.03 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 423.95 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 423.63 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 423.41 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 423.39 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 423.38 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 423.28 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 422.90 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 422.52 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 422.44 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 422.39 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 421.37 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 421.37 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 421.12 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 421.09 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 421.09 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 421.01 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 420.94 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 420.46 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 420.36 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 420.36 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 419.94 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 419.90 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 419.51 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 419.37 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 419.37 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 419.37 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 419.34 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 418.83 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 418.80 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 418.80 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 417.81 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 417.65 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 417.65 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 417.65 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 417.58 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 417.08 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 417.05 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 415.93 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 415.93 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 415.29 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 415.07 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 414.79 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 414.79 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 414.21 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 414.04 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 414.00 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 413.75 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 413.75 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 413.75 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 412.99 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 412.77 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 412.50 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 412.22 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 412.09 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 412.07 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 411.82 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 411.18 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 410.78 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 410.73 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 410.44 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 409.84 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 409.43 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 409.28 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 409.04 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 408.92 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 408.49 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 408.09 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 407.91 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 407.90 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 407.65 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 407.34 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 406.77 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 406.77 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 406.77 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 406.19 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 405.95 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 405.87 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 405.05 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 405.00 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 404.47 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 404.34 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 403.90 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 403.73 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 403.33 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 402.76 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 402.76 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 402.57 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 402.31 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 402.14 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 401.61 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 401.30 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 401.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 401.26 0.00 14.48 Sep 15, 2053 3.50
UQA UNIQA INSURANCE GROUP AG Financials Equity 401.04 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 401.03 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 400.79 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 400.64 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 400.53 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 400.46 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 400.46 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 399.32 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 399.32 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 398.89 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 398.75 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 397.99 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 397.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 397.68 0.00 14.74 Sep 15, 2055 3.55
1861 KUMAGAI LTD Industrials Equity 397.60 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 397.60 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 397.15 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 397.04 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 397.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 396.74 0.00 11.93 Apr 04, 2051 5.01
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 396.47 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 395.96 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 395.96 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 395.90 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 395.88 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 395.88 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 395.40 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 395.31 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 394.93 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 394.76 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 394.69 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 394.43 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 394.16 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 393.82 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 393.67 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 393.67 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 393.62 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 393.62 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 393.59 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 393.16 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 393.02 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 393.02 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 393.02 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 393.02 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 392.65 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 392.44 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 392.15 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 391.87 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 391.60 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 391.44 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 391.44 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 391.33 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 391.33 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 391.30 0.00 0.00 Dec 31, 2049 4.93
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 391.28 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 391.13 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 390.88 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 390.72 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 390.37 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 390.19 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 390.15 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 390.01 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 389.93 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 389.60 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 389.54 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 389.30 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 389.10 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 388.27 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 387.87 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 387.86 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 387.86 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 387.29 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 387.29 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 387.06 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 386.76 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 386.71 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 386.71 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 386.71 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 386.68 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 386.68 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 386.05 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 385.57 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 385.41 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 385.26 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 385.00 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 384.78 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 384.78 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 384.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 384.37 0.00 14.42 Nov 15, 2065 5.75
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 384.07 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 383.99 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 383.59 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 383.28 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 382.83 0.00 8.72 Mar 25, 2038 4.78
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 382.74 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 382.74 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 382.70 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 382.13 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 382.01 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 382.01 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 381.98 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 381.73 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 381.56 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 381.56 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 381.37 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 381.22 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 381.21 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 380.97 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 380.66 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 380.46 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 380.41 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 380.41 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 380.26 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 380.02 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 379.93 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 379.84 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 379.37 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 379.27 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 379.27 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 379.27 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 379.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 379.07 0.00 10.53 Jun 19, 2041 2.68
4272 NIPPON KAYAKU LTD Materials Equity 378.69 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 378.69 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 378.28 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 378.12 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 377.91 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 377.66 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 377.55 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 377.55 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 376.98 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 376.90 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 376.40 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 376.40 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 376.13 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 375.88 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 375.88 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 375.83 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 375.63 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 375.37 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 375.26 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 374.86 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 374.61 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 374.24 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 374.10 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 373.76 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 373.54 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 373.52 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 373.36 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 373.34 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 373.28 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 373.08 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 372.96 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 372.83 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 372.09 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 372.07 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 372.02 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 371.82 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 371.81 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 371.81 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 371.70 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 371.46 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 371.25 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 370.80 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 370.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 370.42 0.00 13.40 Nov 21, 2049 4.25
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 370.29 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 370.10 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 369.64 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 369.27 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 369.02 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 369.00 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 368.92 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 368.26 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 367.49 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 367.24 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 367.02 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 366.23 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 366.09 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 366.09 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 366.09 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 365.75 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 365.43 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 365.09 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 364.95 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 364.95 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 364.94 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 364.94 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 364.72 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 364.37 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 364.09 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 363.80 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 363.68 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 363.43 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 363.43 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 363.23 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 363.23 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 362.65 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 362.65 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 362.08 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 362.02 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 360.93 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 360.51 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 360.44 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 360.38 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 360.36 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 360.36 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 359.79 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 359.41 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 359.36 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 359.21 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 358.64 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 358.64 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 358.64 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 358.60 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 358.46 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 358.38 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 358.07 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 357.98 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 357.84 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 357.71 0.00 13.55 May 01, 2055 5.70
NVRI ENVIRI CORP Industrials Equity 357.66 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 357.58 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 357.11 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 357.07 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 357.03 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 356.82 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 356.08 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 356.06 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 355.80 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 355.80 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 355.78 0.00 0.00 Dec 31, 2049 3.84
VID VIDRALA SA Materials Equity 355.78 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 355.78 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 355.68 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 355.60 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 355.55 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 355.52 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 355.20 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 355.05 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 355.04 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 355.04 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 355.04 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 354.97 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 354.81 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 354.79 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 354.79 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 354.79 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 354.53 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 354.53 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 354.28 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 354.28 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 353.77 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 353.52 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 353.49 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 353.49 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 353.49 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 353.49 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 353.38 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 353.26 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 352.54 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 352.34 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 351.77 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 351.32 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 351.23 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 350.97 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 350.97 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 350.05 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 349.96 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 349.81 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 349.70 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 349.70 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 349.50 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 349.48 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 348.94 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 348.94 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 348.90 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 348.90 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 348.90 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 348.69 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 348.43 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 348.33 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 347.98 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 347.92 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 347.92 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 347.92 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 347.75 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 347.67 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 347.67 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 347.18 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 347.18 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 346.91 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 346.61 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 346.40 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 346.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 346.14 0.00 11.04 Jan 21, 2047 5.54
COHU COHU INC Information Technology Equity 346.09 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 345.89 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 345.70 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 345.64 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 345.13 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 345.13 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 344.98 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 344.98 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 344.87 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 344.32 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 344.32 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 343.87 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 343.75 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 343.75 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 343.71 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 343.60 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 343.60 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 343.10 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 342.84 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 342.59 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 342.28 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 342.20 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 342.08 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 341.97 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 341.89 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 341.57 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 341.57 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 341.49 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 341.45 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 341.32 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 341.32 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 341.13 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 340.88 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 340.88 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 340.81 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 340.55 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 340.55 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 340.31 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 340.31 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 339.90 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 339.79 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 339.35 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 339.16 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 339.03 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 338.95 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 338.78 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 338.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 338.38 0.00 12.52 Jan 23, 2049 5.55
MELE MELEXIS NV Information Technology Equity 338.02 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 337.76 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 337.50 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 337.44 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 337.44 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 337.21 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 337.00 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 336.81 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 336.81 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 336.73 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 336.30 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 335.98 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 335.98 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 335.98 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 335.78 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 335.73 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 335.47 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 335.22 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 335.22 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 334.91 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 334.58 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 334.58 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 334.58 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 334.45 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 334.35 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 334.20 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 334.20 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 334.01 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 333.96 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 333.69 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 333.69 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 333.56 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 333.44 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 333.44 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 333.43 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 333.32 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 333.18 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 332.93 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 332.93 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 332.29 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 332.29 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 332.17 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 332.17 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 331.98 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 331.66 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 331.18 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 331.15 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 331.14 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 331.14 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 330.80 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 330.64 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 330.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 330.63 0.00 13.37 Mar 02, 2053 5.65
6622 DAIHEN CORP Industrials Equity 330.57 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 330.57 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 330.23 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 330.13 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 330.00 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 330.00 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 330.00 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 329.73 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 329.63 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 329.63 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 329.42 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 329.42 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 328.88 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 328.86 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 328.36 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 328.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 328.10 0.00 15.09 Sep 15, 2059 3.65
OBK ORIGIN BANCORP INC Financials Equity 327.61 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 327.59 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 327.44 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 327.08 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 326.58 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 326.56 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 325.86 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 325.56 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 325.41 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 325.41 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 325.31 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 325.00 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 324.92 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 324.84 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 324.80 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 324.54 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 324.27 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 324.03 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 324.02 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 323.69 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 323.57 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 323.53 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 323.53 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 323.49 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 323.33 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 322.88 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 322.86 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 322.76 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 322.55 0.00 0.00 nan 0.00
DNO DNO Energy Equity 322.55 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 322.51 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 322.26 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 322.14 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 321.98 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 321.49 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 321.40 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 321.40 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 321.27 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 321.27 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 321.24 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 321.11 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 320.99 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 320.95 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 320.87 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 320.73 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 320.26 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 320.26 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 320.23 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 320.22 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 319.97 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 319.84 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 319.69 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 319.69 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 319.46 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 319.46 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 319.21 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 319.11 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 318.54 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 318.54 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 318.44 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 318.02 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 317.97 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 317.97 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 317.94 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 317.47 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 317.43 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 317.43 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 317.39 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 317.17 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 316.92 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 316.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 316.40 0.00 12.60 Mar 20, 2051 4.08
HEM HEMNET GROUP Communication Equity 316.25 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 316.16 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 316.03 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 315.90 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 315.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 315.19 0.00 14.96 Dec 01, 2057 3.80
MP1 MEGAPORT LTD Information Technology Equity 315.10 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 314.61 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 314.53 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 314.45 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 314.45 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 314.38 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 314.38 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 314.38 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 314.29 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 313.95 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 313.95 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 313.95 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 313.75 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 313.75 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 313.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 313.48 0.00 10.66 Feb 04, 2046 6.55
6366 CHIYODA CORPORATION CORP Industrials Equity 313.38 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 313.36 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 313.34 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 313.11 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 313.11 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 313.11 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 312.95 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 312.81 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 312.81 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 312.81 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 312.81 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 312.61 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 312.60 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 312.34 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 312.34 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 312.24 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 312.24 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 312.24 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 312.24 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 311.99 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 311.66 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 311.33 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 310.82 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 310.82 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 310.57 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 310.52 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 309.55 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 309.04 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 308.80 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 308.28 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 308.23 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 308.23 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 307.87 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 307.65 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 307.01 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 307.01 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 306.91 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 306.75 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 306.51 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 306.51 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 306.50 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 306.44 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 305.93 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 305.93 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 305.77 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 305.48 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 305.36 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 305.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 305.16 0.00 15.42 Jun 01, 2050 2.52
CPFE3 CPFL ENERGIA SA Utilities Equity 304.97 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 304.72 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 304.70 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 304.47 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 304.38 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 304.22 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 304.22 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 303.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 303.82 0.00 12.66 Feb 04, 2066 6.85
QFLS QATAR FUEL Energy Equity 303.70 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 303.64 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 303.51 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 303.11 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 303.07 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 302.94 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 302.94 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 302.94 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 302.69 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 302.43 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 302.40 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 302.24 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 302.18 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 302.16 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 301.93 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 301.42 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 301.20 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 301.05 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 300.89 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 300.78 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 300.65 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 300.34 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 300.21 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 300.21 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 300.21 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 300.18 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 299.71 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 299.64 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 299.64 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 299.63 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 299.63 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 299.13 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 299.06 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 298.87 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 298.87 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 298.62 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 298.49 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 298.37 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 298.12 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 297.60 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 297.41 0.00 15.28 Mar 17, 2052 2.92
6508 MEIDENSHA CORP Industrials Equity 297.34 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 297.10 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 297.10 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 296.84 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 296.59 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 296.38 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 296.33 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 296.19 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 296.08 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 295.90 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 295.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 295.63 0.00 12.19 Feb 04, 2056 6.70
EVT EVOTEC Health Care Equity 295.62 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 295.62 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 295.57 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 295.57 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 295.50 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 295.11 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 295.05 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 295.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 294.84 0.00 12.30 Feb 23, 2046 4.65
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 294.81 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 294.36 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 294.30 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 294.08 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 293.90 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 293.90 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 293.90 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 293.79 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 293.54 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 293.52 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 293.33 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 293.03 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 293.03 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 292.78 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 292.78 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 292.76 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 292.33 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 292.01 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 292.01 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 292.01 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 292.01 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 292.01 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 291.78 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 291.76 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 291.62 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 291.62 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 291.50 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 291.06 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 291.04 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 291.04 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 291.00 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 291.00 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 291.00 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 290.98 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 290.90 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 290.83 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 290.74 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 290.47 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 290.47 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 290.23 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 290.23 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 290.18 0.00 14.71 May 19, 2063 5.34
2432 DENA LTD Communication Equity 289.89 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 289.73 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 289.32 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 289.32 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 289.32 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 289.32 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 288.92 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 288.84 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 288.75 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 288.71 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 288.45 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 288.45 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 288.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 288.36 0.00 13.51 Nov 15, 2055 5.63
001440 TAIHAN C&S LTD Industrials Equity 288.20 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 287.60 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 287.57 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 287.51 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 287.44 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 287.18 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 287.03 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 286.93 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 286.93 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 286.46 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 286.07 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 285.91 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 285.91 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 285.88 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 285.88 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 285.88 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 285.88 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 285.66 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 285.66 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 284.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 284.24 0.00 9.99 Nov 21, 2039 4.05
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 284.13 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 284.13 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 283.88 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 283.63 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 283.59 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 283.37 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 283.37 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 283.12 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 283.02 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 283.02 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 283.02 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 282.86 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 282.61 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 282.44 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 282.44 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 282.44 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 282.42 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 282.10 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 282.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 282.05 0.00 10.39 Oct 23, 2045 6.48
9682 DTS CORP Information Technology Equity 281.87 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 281.87 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 281.81 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 281.44 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 281.30 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 281.08 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 280.73 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 280.60 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 280.32 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 280.15 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 280.07 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 279.56 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 279.31 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 279.31 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 279.17 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 279.05 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 279.05 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 279.01 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 279.01 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 278.80 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 278.80 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 278.54 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 278.54 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 278.29 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 278.29 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 278.03 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 277.98 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 277.86 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 277.82 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 277.43 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 277.27 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 277.02 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 276.76 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 276.72 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 276.72 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 276.51 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 276.26 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 276.26 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 276.26 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 276.24 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 276.00 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 275.84 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 275.75 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 275.75 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 275.75 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 275.57 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 275.24 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 275.21 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 275.00 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 274.81 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 274.73 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 274.73 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 274.42 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 274.42 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 274.42 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 274.22 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 273.97 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 273.85 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 273.71 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 273.54 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 273.28 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 273.28 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 273.21 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 273.06 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 272.99 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 272.95 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 272.95 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 272.95 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 272.95 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 272.71 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 272.71 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 272.70 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 272.70 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 272.44 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 272.43 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 272.19 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 272.13 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 272.11 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 272.11 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 271.94 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 271.68 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 271.64 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 271.56 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 271.56 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 271.56 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 271.43 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 271.43 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 270.99 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 270.92 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 270.66 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 270.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 270.64 0.00 13.84 May 01, 2060 5.93
TRUP TRUPANION INC Financials Equity 270.37 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 270.16 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 269.90 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 269.90 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 269.84 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 269.84 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 269.84 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 269.65 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 269.65 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 269.50 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 269.27 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 269.26 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 269.14 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 268.70 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 268.63 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 268.63 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 268.38 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 268.38 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 268.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 268.32 0.00 8.29 Apr 24, 2038 4.24
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 268.12 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 267.44 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 267.36 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 267.36 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 267.11 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 266.98 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 266.98 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 266.85 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 266.72 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 266.34 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 266.34 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 265.85 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 265.83 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 265.83 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 265.58 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 265.33 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 265.33 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 265.26 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 265.07 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 264.90 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 264.74 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 264.69 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 264.68 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 264.68 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 264.56 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 264.31 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 264.31 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 264.26 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 264.11 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 264.11 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 263.87 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 263.63 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 263.54 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 263.54 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 263.47 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 263.29 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 263.08 0.00 8.11 Sep 15, 2037 6.45
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 262.84 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 262.79 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 262.72 0.00 8.58 Mar 15, 2039 7.20
GPRE GREEN PLAINS INC Energy Equity 262.60 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 262.39 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 262.28 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 262.28 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 262.28 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 262.12 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 262.02 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 261.81 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 261.58 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 261.26 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 261.26 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 261.25 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 261.01 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 260.67 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 260.46 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 260.24 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 260.10 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 260.10 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 260.10 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 259.99 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 259.99 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 259.74 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 259.74 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 259.67 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 259.43 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 259.23 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 259.03 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 258.97 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 258.97 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 258.96 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 258.96 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 258.72 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 258.67 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 258.56 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 258.47 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 258.47 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 258.38 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 258.38 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 258.21 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 257.92 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 257.70 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 257.70 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 257.45 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 257.45 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 257.45 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 257.24 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 257.21 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 257.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 256.91 0.00 12.34 Nov 15, 2048 3.96
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 256.71 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 256.66 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 256.43 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 256.41 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 256.26 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 256.18 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 256.18 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 256.02 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 255.92 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 255.67 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 255.42 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 255.42 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 255.42 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 254.95 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 254.91 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 254.35 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 253.89 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 253.64 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 253.56 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 253.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 253.38 0.00 8.14 May 14, 2038 7.75
6472 NTN CORP Industrials Equity 253.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 252.92 0.00 10.62 Nov 19, 2045 5.56
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 252.87 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 252.87 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 252.65 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 252.65 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 252.37 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 252.37 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 252.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 252.13 0.00 11.18 Jan 23, 2047 5.43
1199 COSCO SHIPPING PORTS LTD Industrials Equity 252.11 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 252.11 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 252.11 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 251.51 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 251.51 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 251.51 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 251.34 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 251.18 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 251.10 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 250.59 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 250.36 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 250.36 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 250.36 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 250.08 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 249.83 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 249.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 249.70 0.00 14.83 Nov 01, 2051 2.89
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 249.32 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 249.28 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 249.22 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 249.22 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 249.22 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 248.81 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 248.81 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 248.64 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 248.64 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 248.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 248.49 0.00 13.58 Aug 15, 2054 5.40
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 248.33 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 248.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 247.80 0.00 13.43 Jun 15, 2051 4.66
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 247.54 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 247.50 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 247.14 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 246.92 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 246.52 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 246.35 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 246.35 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 245.78 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 245.78 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 245.50 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 245.24 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 245.08 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 245.00 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 244.74 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 244.63 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 244.63 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 244.63 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 244.52 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 244.49 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 244.49 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 244.12 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 243.73 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 243.49 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 243.49 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 243.47 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 243.47 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 243.22 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 243.17 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 243.14 0.00 8.52 May 15, 2038 6.38
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 242.71 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 242.71 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 242.54 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 242.54 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 242.46 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 242.45 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 242.34 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 242.20 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 242.20 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 242.20 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 241.69 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 241.69 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 241.44 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 241.43 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 241.26 0.00 14.65 Aug 15, 2064 5.55
4023 KUREHA CORP Materials Equity 241.20 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 241.20 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 240.93 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 240.93 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 240.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 240.78 0.00 11.53 Jul 20, 2045 5.13
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 240.73 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 240.72 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 240.68 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 240.62 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 240.42 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 240.42 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 240.05 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 240.05 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 239.92 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 239.91 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 239.66 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 239.66 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 239.66 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 239.63 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 239.48 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 239.48 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 239.48 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 239.37 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 239.15 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 239.15 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 239.05 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 238.97 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 238.90 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 238.65 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 238.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 238.54 0.00 7.98 Dec 16, 2036 5.88
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 238.45 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 238.45 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 238.45 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 238.39 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 238.39 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 238.39 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 238.39 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 238.33 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 238.13 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 237.88 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 237.78 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 237.76 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 237.76 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 237.68 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 237.63 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 237.46 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 237.31 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 237.29 0.00 10.95 Jun 01, 2042 4.50
6814 FURUNO ELECTRIC LTD Information Technology Equity 237.18 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 237.18 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 237.18 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 237.18 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 237.12 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 236.99 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 236.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 236.81 0.00 7.99 Jan 29, 2037 6.11
ALX ALEXANDERS REIT INC Real Estate Equity 236.67 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 236.61 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 236.10 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 235.85 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 235.85 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 235.85 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 235.47 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 235.47 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 235.32 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 235.08 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 235.08 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 234.93 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 234.89 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 234.83 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 234.83 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 234.58 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 234.37 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 234.32 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 234.32 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 234.32 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 234.32 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 233.90 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 233.82 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 233.81 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 233.81 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 233.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 233.70 0.00 8.51 May 15, 2038 6.40
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 233.56 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 233.42 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 233.31 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 233.05 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 232.87 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 232.80 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 232.60 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 232.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 232.32 0.00 13.28 Oct 26, 2049 4.25
DTC DATATEC LTD Information Technology Equity 232.29 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 232.15 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 232.03 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 231.76 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 231.68 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 231.53 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 231.53 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 231.53 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 231.36 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 231.27 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 231.27 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 231.27 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 231.27 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 231.27 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 231.02 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 231.02 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 230.88 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 230.76 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 230.76 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 230.31 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 230.26 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 230.25 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 230.25 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 229.77 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 229.75 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 229.74 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 229.74 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 229.54 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 229.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 229.41 0.00 8.35 May 15, 2037 4.93
LCID LUCID GROUP INC Consumer Discretionary Equity 229.32 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 229.24 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 229.24 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 229.24 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 229.16 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 228.98 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 228.66 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 228.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 228.64 0.00 10.15 Apr 30, 2041 3.07
SZU SUEDZUCKER AG Consumer Staples Equity 228.59 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 228.59 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 228.51 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 228.35 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 228.35 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 228.22 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 228.22 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 228.19 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 227.97 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 227.87 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 227.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 227.59 0.00 10.96 Jan 15, 2044 5.61
YNS YINSON HOLDINGS Energy Equity 227.46 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 227.45 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 227.45 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 227.21 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 227.21 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 227.08 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 227.04 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 227.00 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 226.95 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 226.95 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 226.95 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 226.87 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 226.87 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 226.87 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 226.87 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 226.87 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 226.70 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 226.70 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 226.70 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 226.44 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 226.30 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 226.29 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 226.19 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 225.90 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 225.73 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 225.68 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 225.68 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 225.68 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 225.68 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 225.43 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 225.43 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 225.33 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 225.15 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 224.96 0.00 11.34 Jul 12, 2041 3.13
023590 DAOU TECHNOLOGY INC Financials Equity 224.92 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 224.92 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 224.92 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 224.92 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 224.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 224.27 0.00 10.87 Nov 29, 2045 5.53
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 224.16 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 224.16 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 224.01 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 224.01 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 223.67 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 223.65 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 223.65 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 223.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 223.60 0.00 9.10 Jan 23, 2039 5.45
2782 SERIA LTD Consumer Discretionary Equity 223.44 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 223.43 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 223.39 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 223.39 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 223.14 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 223.14 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 222.86 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 222.86 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 222.63 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 222.38 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 222.12 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 222.12 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 221.53 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 221.41 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 221.36 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 221.36 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 221.14 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 221.14 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 221.05 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 220.74 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 220.60 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 220.57 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 220.34 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 220.34 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 220.20 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 220.20 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 220.09 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 219.86 0.00 15.49 Nov 15, 2075 5.70
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 219.78 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 219.78 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 219.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 219.65 0.00 12.97 Apr 01, 2050 3.60
LZ LEGALZOOM COM INC Industrials Equity 219.63 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 219.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 219.53 0.00 8.68 Nov 15, 2036 3.19
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 219.51 0.00 13.48 Mar 15, 2054 5.40
6875 MEGACHIPS CORP Information Technology Equity 219.42 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 219.42 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 219.42 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 219.33 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 219.33 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 219.07 0.00 10.91 May 19, 2043 5.11
LMW LMW LTD Industrials Equity 219.07 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 218.85 0.00 0.00 nan 0.00
KCO KLOECKNER & CO Industrials Equity 218.85 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 218.82 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 218.69 0.00 8.82 Dec 15, 2038 6.38
AGUAS.A AGUAS ANDINAS SA Utilities Equity 218.56 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 218.56 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 218.56 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 218.28 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 218.28 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 218.20 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 218.06 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 217.92 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 217.80 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 217.80 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 217.71 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 217.64 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 217.56 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 217.55 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 217.29 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 217.04 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 216.56 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 216.56 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 216.45 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 216.28 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 216.28 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 216.06 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 216.06 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 215.99 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 215.77 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 215.77 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 215.41 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 215.41 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 215.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 215.22 0.00 13.08 Aug 22, 2047 4.05
NBN NORTHEAST BANK Financials Equity 215.19 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 215.03 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 214.75 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 214.50 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 214.27 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 214.27 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 213.84 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 213.82 0.00 12.24 Nov 30, 2046 4.90
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 213.76 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 213.70 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 213.70 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 213.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 213.68 0.00 12.61 Dec 15, 2048 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 213.68 0.00 11.45 Nov 09, 2052 6.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 213.59 0.00 9.84 Mar 09, 2044 6.33
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 213.48 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 213.48 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 213.48 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 213.23 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 213.12 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 213.12 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 213.04 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 212.99 0.00 12.31 Dec 14, 2045 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 212.97 0.00 13.63 Feb 22, 2054 5.55
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 212.97 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 212.97 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 212.97 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 212.72 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 212.57 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 212.55 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 212.55 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 212.55 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 212.47 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 212.47 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 212.47 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 212.21 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 212.21 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 212.21 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 211.98 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 211.98 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 211.96 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 211.70 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 211.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 211.55 0.00 13.09 May 15, 2053 5.60
BAC BANK OF AMERICA CORP Banking Fixed Income 211.48 0.00 10.53 Apr 22, 2042 3.31
CEATLTD CEAT LTD Consumer Discretionary Equity 211.45 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 211.40 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 211.40 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 211.38 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 211.30 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 211.19 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 211.19 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 211.19 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 210.98 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 210.94 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 210.94 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 210.94 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 210.83 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 210.83 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 210.69 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 210.59 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 210.43 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 210.43 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 210.26 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 210.26 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 210.03 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 209.92 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 209.92 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 209.90 0.00 13.88 Nov 15, 2055 5.45
NCAB NCAB GROUP Information Technology Equity 209.69 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 209.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 209.58 0.00 10.76 Mar 02, 2043 5.60
ATUL ATUL LTD Materials Equity 209.42 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 209.42 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 209.42 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 209.16 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 209.16 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 209.11 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 209.11 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 208.91 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 208.91 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 208.91 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 208.91 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 208.65 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 208.54 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 208.54 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 208.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 208.43 0.00 14.10 Mar 22, 2051 3.55
SAGILITY SAGILITY LTD Industrials Equity 208.40 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 208.40 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 208.21 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 208.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 207.79 0.00 14.62 Mar 02, 2063 5.75
AMTB AMERANT BANCORP INC CLASS A Financials Equity 207.65 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 207.64 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 207.64 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 207.64 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 207.49 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 207.39 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 207.39 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 207.38 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 207.38 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 207.38 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 207.28 0.00 14.20 Mar 15, 2056 5.50
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 207.26 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 207.18 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 207.13 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 207.03 0.00 9.55 Apr 16, 2039 4.25
MYE MYERS INDUSTRIES INC Materials Equity 206.94 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 206.87 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 206.82 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 206.76 0.00 11.25 May 01, 2045 5.65
SVRA SAVARA INC Health Care Equity 206.70 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 206.62 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 206.62 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 206.37 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 206.25 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 206.25 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 206.25 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 206.11 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 206.11 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 206.11 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 206.11 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 206.05 0.00 15.31 Mar 15, 2066 5.60
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 205.86 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 205.86 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 205.80 0.00 9.02 Mar 15, 2038 4.75
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 205.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 205.59 0.00 13.49 Jul 15, 2054 5.63
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 205.35 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 205.10 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 205.10 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 205.04 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 205.04 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 204.84 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 204.84 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 204.84 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 204.59 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 204.59 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 204.59 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 204.53 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 204.48 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 204.33 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 204.09 0.00 13.29 Apr 21, 2050 4.55
2820 CHINA BILLS FINANCE CORP Financials Equity 204.08 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 203.96 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 203.96 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 203.82 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 203.77 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 203.75 0.00 14.71 Jul 12, 2051 3.30
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 203.61 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 203.38 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 203.23 0.00 12.70 May 01, 2054 6.86
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 203.21 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 203.06 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 202.81 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 202.81 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 202.55 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 202.24 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 202.05 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 202.05 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 201.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 201.81 0.00 12.87 Nov 19, 2055 5.52
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 201.79 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 201.79 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 201.79 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 201.66 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 201.66 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 201.63 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 201.55 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 201.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 201.52 0.00 9.43 May 01, 2040 5.71
2616 CSTONE PHARMACEUTICALS Health Care Equity 201.28 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 201.09 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 201.07 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 201.03 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 200.99 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 200.91 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 200.77 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 200.77 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 200.68 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 200.60 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 200.52 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 200.27 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 200.20 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 200.12 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 200.01 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 200.01 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 200.01 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 200.01 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 199.96 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 199.96 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 199.95 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 199.93 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 199.76 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 199.76 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 199.76 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 199.76 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 199.50 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 199.50 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 199.49 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 199.41 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 199.37 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 199.33 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 199.33 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 199.17 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 199.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 198.84 0.00 11.78 May 14, 2045 4.70
KIT KITRON Information Technology Equity 198.80 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 198.77 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 198.74 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 198.74 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 198.69 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 198.49 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 198.49 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 198.49 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 198.49 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 198.38 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 198.23 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 198.23 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 198.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 198.22 0.00 11.96 Mar 24, 2051 5.60
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 197.98 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 197.98 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 197.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 197.69 0.00 15.71 Nov 01, 2056 2.94
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 197.65 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 197.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 197.42 0.00 12.67 Jan 22, 2047 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 197.32 0.00 12.74 Jan 28, 2056 5.73
3042 TXC CORP Information Technology Equity 197.22 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 197.22 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 197.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 197.02 0.00 13.85 Nov 20, 2055 5.45
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 196.96 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 196.96 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 196.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 196.84 0.00 12.76 Jul 01, 2050 4.95
1722 TAIWAN FERTILIZER LTD Materials Equity 196.71 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 196.45 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 196.45 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 196.39 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 196.20 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 195.95 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 195.92 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 195.69 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 195.69 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 195.68 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 195.44 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 195.44 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 195.36 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 195.36 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 194.97 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 194.93 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 194.93 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 194.93 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 194.79 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 194.73 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 194.68 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 194.42 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 194.42 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 194.33 0.00 7.54 Sep 15, 2036 6.45
OPM OPMOBILITY Consumer Discretionary Equity 194.22 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 194.22 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 194.22 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 194.17 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 194.02 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 193.94 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 193.91 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 193.91 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 193.91 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 193.66 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 193.66 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 193.66 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 193.64 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 193.40 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 193.40 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 193.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 193.37 0.00 10.84 Mar 22, 2041 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 193.24 0.00 9.76 Feb 01, 2041 6.25
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 193.15 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 193.15 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 193.07 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 193.07 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 193.07 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 192.64 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 192.64 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 192.50 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 192.50 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 192.43 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 192.39 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 192.39 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 192.39 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 192.13 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 192.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.99 0.00 12.16 Aug 21, 2046 4.86
SABR SABRE CORP Consumer Discretionary Equity 191.95 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 191.93 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 191.93 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 191.88 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 191.63 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 191.63 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 191.63 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 191.63 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 191.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 191.38 0.00 10.09 Apr 01, 2040 3.60
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 191.37 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 191.37 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 191.35 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 191.32 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 191.14 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 191.08 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 190.86 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 190.86 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 190.86 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 190.53 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 190.35 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 190.35 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 190.35 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 190.10 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 190.10 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 189.73 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 189.73 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 189.63 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 189.63 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 189.42 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 189.34 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 189.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 189.11 0.00 11.68 May 04, 2043 3.85
SDGR SCHRODINGER INC Health Care Equity 189.10 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 189.08 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 189.06 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 188.83 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 188.83 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 188.58 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 188.58 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 188.52 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 188.49 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 188.49 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 188.39 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 188.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 188.23 0.00 12.13 Feb 14, 2049 5.95
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 188.07 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 187.91 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 187.91 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 187.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 187.62 0.00 8.66 Jul 15, 2039 8.13
6213 ITEQ CORP Information Technology Equity 187.56 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 187.41 0.00 13.12 Jan 15, 2053 5.65
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 187.34 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 187.34 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 187.20 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 187.12 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 187.05 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 186.80 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 186.54 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 186.54 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 186.35 0.00 13.25 Aug 15, 2048 4.20
RLO REUNERT LTD Industrials Equity 186.29 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 186.03 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 185.93 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 185.78 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 185.78 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 185.78 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 185.53 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 185.53 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 185.53 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 185.29 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 185.06 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 185.05 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 185.02 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 185.02 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 185.02 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 184.83 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 184.77 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 184.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 184.74 0.00 11.14 Nov 06, 2042 4.40
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 184.66 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 184.66 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 184.51 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 184.51 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 184.48 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 184.26 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 184.26 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 184.26 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 184.26 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 184.26 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 184.26 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 184.07 0.00 13.35 Mar 19, 2050 4.33
BKV BKV CORP Energy Equity 184.03 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 184.00 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 183.95 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 183.95 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 183.75 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 183.75 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 183.61 0.00 11.10 Sep 30, 2043 5.00
GND GRINDROD LTD Industrials Equity 183.49 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 183.33 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 183.15 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 182.98 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 182.76 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 182.73 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 182.73 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 182.60 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 182.48 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 182.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 182.46 0.00 13.81 Aug 15, 2052 4.45
AMPL AMPLITUDE INC CLASS A Information Technology Equity 182.44 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 182.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 182.33 0.00 10.42 Apr 22, 2042 3.21
4005 NATIONAL MEDICAL CARE Health Care Equity 182.22 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 182.22 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 182.19 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 182.19 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 181.97 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 181.73 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 181.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 181.65 0.00 11.48 May 22, 2045 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 181.62 0.00 8.68 Jul 24, 2038 3.88
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 181.57 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 181.46 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 181.46 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 181.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 181.33 0.00 8.47 Jan 15, 2039 8.20
375500 DL E&C LTD Industrials Equity 181.21 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 181.04 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 181.04 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 181.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 181.02 0.00 11.27 Nov 20, 2040 2.65
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 181.01 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 180.95 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 180.95 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 180.85 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 180.70 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 180.70 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 180.70 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 180.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 180.66 0.00 12.82 Mar 25, 2051 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 180.50 0.00 11.73 Nov 17, 2045 4.90
TCPI TRANSCOAL PACIFIC Industrials Equity 180.44 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 180.19 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 180.06 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 179.93 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 179.93 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 179.68 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 179.59 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 179.59 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.49 0.00 8.71 Aug 15, 2037 4.39
2352 QISDA CORP Information Technology Equity 179.43 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 179.43 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 179.32 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 179.32 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 179.19 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 179.17 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 178.92 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 178.92 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 178.92 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 178.92 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 178.75 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 178.75 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 178.75 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 178.66 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 178.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 178.62 0.00 14.80 May 12, 2051 3.10
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 178.41 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 178.41 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 178.41 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 178.40 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 178.24 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 178.16 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 177.90 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 177.90 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 177.84 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 177.76 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 177.65 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 177.65 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 177.42 0.00 13.08 May 15, 2049 4.25
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 177.39 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 177.39 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 177.39 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 177.29 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 177.14 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 177.03 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 177.03 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 176.94 0.00 9.11 Aug 15, 2038 4.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 176.86 0.00 10.89 Nov 02, 2043 5.38
9907 TON YI INDUSTRIAL CORP Materials Equity 176.63 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 176.38 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 176.38 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 176.38 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 176.26 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 176.18 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 176.12 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 176.12 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 176.02 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 175.88 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 175.88 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 175.87 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 175.87 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 175.61 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 175.46 0.00 12.08 Jun 01, 2046 4.38
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 175.36 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 175.36 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 175.36 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 175.36 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 175.11 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 175.11 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 175.11 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 175.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 175.00 0.00 8.13 Mar 16, 2037 5.25
RDW REDWIRE CORP Industrials Equity 174.99 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 174.85 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 174.85 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 174.85 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 174.85 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 174.85 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 174.85 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 174.85 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 174.83 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 174.75 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 174.35 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 174.34 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 174.34 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 174.11 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 173.84 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 173.84 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 173.84 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 173.59 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 173.59 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 173.58 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 173.33 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 173.33 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 173.33 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 173.33 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 173.31 0.00 11.88 Dec 09, 2045 4.88
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 173.24 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 173.24 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 173.24 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 173.07 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 173.07 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 173.07 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 173.02 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 173.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 172.91 0.00 14.54 Oct 15, 2052 3.40
ASAN ASANA INC CLASS A Information Technology Equity 172.85 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 172.82 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 172.82 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 172.82 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 172.53 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 172.45 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 172.45 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 172.31 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 172.29 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 171.87 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 171.80 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 171.80 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 171.80 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 171.55 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 171.55 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 171.29 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 171.29 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 171.29 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 171.10 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 171.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 170.91 0.00 14.51 Feb 15, 2051 3.30
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 170.79 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 170.73 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 170.73 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 170.73 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 170.73 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 170.73 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 170.53 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 170.53 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 170.47 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 170.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 170.32 0.00 14.01 Jun 01, 2051 3.65
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 170.28 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 170.07 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 170.07 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 170.02 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 170.02 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 170.00 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 169.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 169.78 0.00 8.87 Feb 15, 2038 4.90
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 169.77 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 169.77 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 169.58 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 169.58 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 169.51 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 169.51 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 169.51 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 169.48 0.00 7.77 May 01, 2037 6.55
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 169.28 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 169.26 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 169.20 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 169.20 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 169.01 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 169.01 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 169.01 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 169.01 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 169.01 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 168.82 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 168.75 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 168.75 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 168.50 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 168.50 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 168.50 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 168.50 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 168.44 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 168.41 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 168.24 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 168.24 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 167.99 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 167.99 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 167.85 0.00 11.62 Mar 08, 2047 5.21
QNST QUINSTREET INC Communication Equity 167.69 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 167.48 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 167.48 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 167.29 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 167.29 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 167.29 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 167.23 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 167.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 167.21 0.00 9.57 Jul 15, 2040 5.38
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 167.16 0.00 12.53 Apr 25, 2053 4.61
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 167.14 0.00 12.91 Apr 16, 2049 4.38
GOOGL ALPHABET INC Technology Fixed Income 167.02 0.00 11.79 Feb 15, 2046 5.50
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 166.97 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 166.97 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 166.97 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 166.97 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 166.97 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 166.82 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 166.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 166.66 0.00 10.96 Jun 01, 2041 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 166.52 0.00 11.49 Jul 08, 2044 4.80
INOXWIND INOX WIND LTD Industrials Equity 166.47 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 166.45 0.00 8.64 Jun 15, 2039 6.75
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 166.21 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 166.21 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 166.21 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 166.21 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 166.21 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 166.21 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 166.21 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 166.21 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 165.96 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 165.95 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 165.87 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 165.70 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 165.70 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 165.68 0.00 11.27 Aug 15, 2045 5.85
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 165.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 165.43 0.00 8.60 Oct 31, 2038 4.02
002601 LB GROUP LTD A Materials Equity 165.19 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 165.19 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 164.94 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 164.84 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 164.43 0.00 12.61 Mar 01, 2046 4.11
8439 TOKYO CENTURY CORP Financials Equity 164.43 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 164.43 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 164.43 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 164.43 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 164.28 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 164.20 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 164.18 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 164.18 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 164.18 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 164.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 164.05 0.00 10.19 Jul 15, 2041 5.60
INTC INTEL CORPORATION Technology Fixed Income 163.93 0.00 12.62 Mar 25, 2050 4.75
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 163.92 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 163.92 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 163.89 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 163.85 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 163.85 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 163.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 163.78 0.00 12.03 Jul 15, 2046 4.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 163.67 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 163.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 163.53 0.00 13.80 Apr 01, 2060 3.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 163.49 0.00 7.40 Jun 20, 2036 7.04
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 163.42 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 163.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 163.28 0.00 14.35 Jan 23, 2059 5.80
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 163.16 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 163.16 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 163.16 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 163.09 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 163.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 163.05 0.00 11.41 Jan 21, 2044 5.00
007390 NATURECELL LTD Health Care Equity 162.91 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 162.91 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 162.91 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 162.88 0.00 13.27 Jan 15, 2049 4.25
GCT G CITY LTD Real Estate Equity 162.71 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 162.65 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 162.65 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 162.65 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 162.40 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 162.14 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 162.14 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 162.14 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 162.14 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 162.13 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 162.01 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 161.89 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 161.89 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 161.89 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 161.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 161.88 0.00 12.93 Aug 04, 2046 3.85
MNRO MONRO INC Consumer Discretionary Equity 161.75 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 161.64 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 161.64 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 161.38 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 161.38 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 161.38 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 161.38 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 161.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 161.25 0.00 11.89 Jul 15, 2045 4.75
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 161.13 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 161.13 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 161.11 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 161.11 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 160.99 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 160.87 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 160.87 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 160.87 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 160.87 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 160.87 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 160.71 0.00 9.12 Feb 15, 2039 5.90
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 160.62 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 160.62 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 160.41 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 160.41 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 160.41 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 160.41 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 160.41 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 160.41 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 160.41 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 160.16 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 160.14 0.00 12.00 May 11, 2045 4.38
4020 SAUDI REAL ESTATE Real Estate Equity 160.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 159.89 0.00 13.28 Apr 22, 2051 3.11
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 159.86 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 159.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 159.68 0.00 9.27 Mar 15, 2039 4.81
1405 DPC DASH LTD Consumer Discretionary Equity 159.60 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 159.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 159.52 0.00 16.26 Nov 01, 2063 2.99
FISI FINANCIAL INSTITUTIONS INC Financials Equity 159.45 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 159.35 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 159.33 0.00 13.95 May 15, 2055 5.25
7412 ATOM CORP Consumer Discretionary Equity 159.27 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 159.27 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 159.27 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 159.09 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 159.09 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 159.05 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 159.05 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 158.97 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 158.84 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 158.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.83 0.00 13.15 Feb 15, 2053 5.88
FVR FRONTVIEW REIT INC Real Estate Equity 158.69 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 158.65 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 158.59 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 158.34 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 158.30 0.00 8.99 Feb 14, 2039 5.80
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 158.08 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 158.08 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 157.94 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 157.82 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 157.82 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 157.82 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 157.78 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 157.62 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 157.62 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 157.57 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 157.57 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 157.55 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 157.55 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 157.54 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 157.32 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 157.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 157.18 0.00 13.03 Apr 15, 2050 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 157.16 0.00 17.33 Jun 01, 2060 2.67
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 157.07 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 157.06 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 157.06 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 157.06 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 157.06 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 156.91 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 156.81 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 156.81 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 156.59 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 156.55 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 156.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 156.45 0.00 14.91 Nov 20, 2065 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 156.45 0.00 11.20 May 01, 2047 5.38
HFG HELLOFRESH Consumer Staples Equity 156.40 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 156.35 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 156.30 0.00 13.25 Jan 15, 2054 5.75
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 156.30 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 156.30 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 156.30 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 156.30 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 156.27 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 156.12 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 156.05 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 155.86 0.00 14.43 Apr 15, 2051 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 155.82 0.00 12.39 Mar 01, 2050 4.80
SRE SALHIYA REAL EST Real Estate Equity 155.79 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 155.79 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 155.79 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 155.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 155.71 0.00 12.90 Jul 23, 2048 4.65
AVNS AVANOS MEDICAL INC Health Care Equity 155.48 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 155.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 155.42 0.00 12.90 Oct 06, 2048 4.44
TMUS T-MOBILE USA INC Communications Fixed Income 155.40 0.00 13.56 Feb 15, 2056 5.85
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 155.28 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 155.26 0.00 0.00 nan 0.00
EXENS EXOSENS Industrials Equity 155.26 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 155.24 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 155.09 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 155.03 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 155.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 155.00 0.00 12.29 May 01, 2045 3.90
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 154.92 0.00 9.31 Nov 02, 2047 4.60
AVGO BROADCOM INC Technology Fixed Income 154.82 0.00 10.96 Feb 15, 2041 3.50
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 154.77 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 154.77 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 154.77 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 154.52 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 154.52 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 154.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 154.33 0.00 8.96 Aug 22, 2037 3.88
SBGI SINCLAIR INC CLASS A Communication Equity 154.29 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 154.27 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 154.05 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 154.01 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 153.90 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 153.76 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 153.54 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 153.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.52 0.00 12.19 Feb 22, 2048 4.26
MAMA MAMAS CREATIONS INC Consumer Staples Equity 153.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 153.31 0.00 8.02 Sep 15, 2037 6.50
SPP SPAR GROUP LTD Consumer Staples Equity 153.25 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 153.23 0.00 8.03 Oct 15, 2037 7.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 153.12 0.00 9.62 Jan 15, 2040 5.50
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 153.00 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 153.00 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 152.97 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 152.97 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 152.97 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 152.88 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 152.88 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 152.87 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 152.49 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 152.49 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 152.47 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 152.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 152.29 0.00 12.46 Oct 15, 2048 4.70
5388 SERCOMM CORP Information Technology Equity 152.23 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 152.23 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 151.98 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 151.98 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 151.98 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 151.83 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 151.76 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 151.72 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 151.72 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 151.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 151.62 0.00 14.14 Apr 13, 2052 3.95
NTGR NETGEAR INC Information Technology Equity 151.52 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 151.47 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 151.47 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 151.47 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 151.28 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 151.25 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 151.22 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 151.22 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 150.96 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 150.96 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 150.96 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 150.71 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 150.71 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 150.68 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 150.68 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 150.60 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 150.57 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 150.45 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 150.45 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 150.45 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 150.20 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 150.17 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 150.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 150.11 0.00 10.35 Feb 07, 2042 5.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 150.11 0.00 14.18 Mar 15, 2052 3.85
4816 TOEI ANIMATION LTD Communication Equity 150.10 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 150.10 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 149.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 149.93 0.00 9.33 Apr 23, 2040 4.08
SITC SITE CENTERS CORP Real Estate Equity 149.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 149.72 0.00 11.14 Apr 01, 2048 5.75
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 149.69 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 149.69 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 149.69 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 149.63 0.00 12.40 Dec 01, 2052 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 149.55 0.00 9.67 May 15, 2039 4.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 149.53 0.00 12.24 May 14, 2046 4.45
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 149.53 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 149.53 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 149.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 149.47 0.00 12.40 Jan 15, 2053 6.75
WABAG VA TECH WABAG LTD Utilities Equity 149.44 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 149.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.34 0.00 12.56 Jan 23, 2049 3.90
601916 CHINA ZHESHANG BANK LTD A Financials Equity 149.18 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 149.13 0.00 12.88 Dec 06, 2047 4.20
AAPL APPLE INC Technology Fixed Income 149.05 0.00 15.17 May 11, 2050 2.65
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 148.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 148.82 0.00 12.18 Dec 07, 2046 4.75
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 148.67 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 148.42 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 148.42 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 148.38 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 148.38 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 148.35 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 148.17 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 148.15 0.00 14.23 May 15, 2063 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 148.02 0.00 9.33 Jul 22, 2038 3.97
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 148.00 0.00 12.18 Mar 01, 2046 4.75
MDXG MIMEDX GROUP INC Health Care Equity 147.95 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 147.91 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 147.81 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 147.71 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 147.66 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 147.66 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 147.66 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 147.63 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 147.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 147.61 0.00 10.28 Jul 24, 2042 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.59 0.00 11.74 Jun 01, 2045 4.95
HZO MARINEMAX INC Consumer Discretionary Equity 147.47 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 147.46 0.00 12.97 Mar 15, 2054 6.40
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 147.40 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 147.40 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 147.40 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 147.25 0.00 9.28 Mar 30, 2040 6.13
ASC ARDMORE SHIPPING CORP Energy Equity 147.24 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 147.24 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 147.15 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 147.15 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 147.15 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 147.15 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 146.92 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 146.90 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 146.68 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 146.67 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 146.67 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 146.67 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 146.64 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 146.39 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 146.39 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 146.39 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 146.21 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 146.13 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 146.13 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 146.09 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 146.09 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 146.09 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 146.09 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 146.09 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 145.93 0.00 13.17 Mar 15, 2052 4.63
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 145.88 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 145.88 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 145.81 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 145.73 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 145.70 0.00 13.37 Mar 01, 2054 5.75
9933 CTCI CORP Industrials Equity 145.63 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 145.63 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 145.63 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 145.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 145.48 0.00 12.24 Jun 14, 2046 4.40
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 145.37 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 145.37 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 145.12 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 145.12 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 145.12 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 144.95 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 144.95 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 144.94 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 144.86 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 144.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 144.68 0.00 11.89 May 01, 2045 4.40
CNNE CANNAE HOLDINGS INC Financials Equity 144.54 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 144.43 0.00 13.10 Jul 17, 2054 5.75
NZD NZD CASH Cash and/or Derivatives Cash 144.37 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 144.37 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 144.37 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 144.35 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 144.35 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 144.10 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 144.06 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 143.91 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 143.85 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 143.85 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 143.80 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 143.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 143.55 0.00 15.17 May 13, 2064 5.40
ANNX ANNEXON INC Health Care Equity 143.43 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 143.34 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 143.23 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 143.08 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 143.08 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 143.08 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 142.95 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 142.95 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 142.95 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 142.83 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 142.83 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 142.80 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 142.65 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 142.65 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 142.58 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 142.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.49 0.00 12.50 Aug 15, 2047 4.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.49 0.00 10.64 Apr 22, 2042 3.16
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 142.32 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 142.32 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 142.32 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 142.17 0.00 13.36 Apr 01, 2055 5.70
8097 SAN-AI OBBLI LTD Energy Equity 142.08 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 142.08 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 142.08 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 142.07 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 142.00 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 141.81 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 141.81 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 141.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 141.65 0.00 8.90 Nov 15, 2037 3.80
C CITIGROUP INC Banking Fixed Income 141.55 0.00 12.99 Mar 04, 2056 5.61
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 141.53 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 141.51 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 141.51 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 141.30 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 141.30 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 141.30 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 141.21 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 141.05 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 141.05 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 141.05 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 141.05 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 141.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.05 0.00 13.51 Apr 22, 2052 3.33
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.00 0.00 12.37 Jul 24, 2048 4.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 140.94 0.00 8.49 Jan 15, 2038 6.20
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 140.94 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 140.94 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 140.94 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 140.94 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 140.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 140.84 0.00 9.77 Jun 15, 2039 4.13
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 140.80 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 140.73 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 140.71 0.00 8.17 Jul 01, 2038 7.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 140.69 0.00 10.79 Feb 24, 2043 3.44
RGR STURM RUGER INC Consumer Discretionary Equity 140.58 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 140.54 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 140.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 140.48 0.00 12.08 Jan 27, 2045 4.30
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 140.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 140.25 0.00 13.39 Apr 15, 2053 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140.19 0.00 8.50 May 16, 2038 6.38
ERII ENERGY RECOVERY INC Industrials Equity 140.18 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 140.03 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 140.03 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 139.78 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 139.65 0.00 13.74 Jan 30, 2050 3.70
SXC SUNCOKE ENERGY INC Materials Equity 139.62 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 139.62 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 139.53 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 139.53 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 139.52 0.00 8.51 Dec 15, 2036 4.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 139.31 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 139.27 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 139.27 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 139.27 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 139.25 0.00 11.62 Apr 15, 2049 6.25
BA BOEING CO Capital Goods Fixed Income 139.19 0.00 13.86 May 01, 2064 7.01
TREE LENDINGTREE INC Financials Equity 139.15 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 139.14 0.00 12.89 Oct 15, 2047 4.03
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 139.02 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 139.02 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 139.02 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 139.02 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 138.77 0.00 12.64 Sep 01, 2053 6.63
LTFOODS LT FOODS LTD Consumer Staples Equity 138.76 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 138.76 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 138.76 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 138.76 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 138.64 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 138.51 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 138.51 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 138.50 0.00 13.85 Feb 26, 2054 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 138.45 0.00 9.94 Sep 12, 2039 3.74
BHB BAR HARBOR BANKSHARES Financials Equity 138.28 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 138.28 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 138.25 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 138.25 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 138.20 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 138.08 0.00 7.93 Jul 02, 2037 6.85
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 138.00 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 138.00 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 137.80 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 137.75 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 137.75 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 137.75 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 137.75 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 137.75 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 137.50 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 137.50 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 137.49 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 137.40 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 137.37 0.00 8.70 Jan 26, 2039 6.95
CMCSA COMCAST CORPORATION Communications Fixed Income 137.35 0.00 13.20 Nov 01, 2049 4.00
T AT&T INC Communications Fixed Income 137.28 0.00 13.08 Nov 01, 2054 5.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 137.26 0.00 10.50 Mar 15, 2043 5.45
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 137.24 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 137.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 137.16 0.00 12.13 May 13, 2045 4.38
065350 SHINSUNG DELTA TECH LTD Industrials Equity 136.98 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 136.98 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 136.78 0.00 12.41 Jun 15, 2049 5.25
SPRY ARS PHARMACEUTICALS INC Health Care Equity 136.77 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 136.73 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 136.73 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 136.73 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 136.73 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 136.59 0.00 8.34 Jan 15, 2038 6.60
XOM EXXON MOBIL CORP Energy Fixed Income 136.51 0.00 10.01 Mar 19, 2040 4.23
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 136.43 0.00 14.35 Nov 30, 2065 6.00
VTS VITESSE ENERGY INC Energy Equity 136.37 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 136.35 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 136.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 136.28 0.00 13.38 Nov 30, 2055 5.88
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 136.22 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 136.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 135.99 0.00 12.95 Feb 10, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 135.99 0.00 14.63 Jul 15, 2064 5.75
ASIX ADVANSIX INC Materials Equity 135.98 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 135.97 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 135.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 135.93 0.00 12.27 Mar 15, 2050 4.33
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 135.90 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 135.80 0.00 11.61 Nov 15, 2045 5.35
7846 PILOT CORP Industrials Equity 135.78 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 135.78 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 135.71 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 135.66 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 135.63 0.00 13.49 Mar 14, 2055 5.75
CMCO COLUMBUS MCKINNON CORP Industrials Equity 135.58 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 135.58 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 135.58 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 135.46 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 135.46 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 135.46 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 135.46 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 135.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 135.28 0.00 7.76 Oct 15, 2036 6.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 135.21 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 135.18 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 134.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 134.86 0.00 12.56 May 15, 2050 5.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 134.70 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 134.70 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 134.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 134.65 0.00 12.75 Nov 01, 2047 3.97
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 134.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 134.61 0.00 12.26 Feb 06, 2053 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 134.48 0.00 13.11 May 15, 2053 5.35
300759 PHARMARON BEIJING LTD A Health Care Equity 134.44 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 134.39 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 134.31 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 134.19 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 134.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 134.11 0.00 12.70 Nov 14, 2048 4.88
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 134.06 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 134.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 134.00 0.00 12.16 Sep 26, 2055 5.95
CTKB CYTEK BIOSCIENCES INC Health Care Equity 133.84 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 133.84 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 133.82 0.00 12.32 Jun 25, 2048 4.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 133.77 0.00 14.54 May 29, 2050 3.13
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 133.68 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 133.68 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 133.68 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 133.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 133.65 0.00 8.20 Apr 15, 2038 6.50
GTN GRAY MEDIA INC Communication Equity 133.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 133.50 0.00 15.57 Feb 08, 2051 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.50 0.00 15.45 Mar 22, 2061 3.70
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 133.43 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 133.28 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 133.17 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 133.17 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 133.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 133.02 0.00 9.99 Jul 01, 2040 4.50
T AT&T INC Communications Fixed Income 133.00 0.00 11.89 May 15, 2046 4.75
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 132.96 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 132.92 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 132.92 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 132.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 132.92 0.00 10.64 Jan 15, 2042 4.95
DIS WALT DISNEY CO Communications Fixed Income 132.83 0.00 14.93 Sep 01, 2049 2.75
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 132.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.42 0.00 13.45 May 15, 2052 4.75
MXN MXN CASH Cash and/or Derivatives Cash 132.41 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 132.41 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 132.41 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 132.35 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 132.19 0.00 13.31 Sep 15, 2054 5.50
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 132.16 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 132.16 0.00 12.83 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.02 0.00 11.15 Jul 15, 2044 5.50
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 131.90 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 131.85 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 131.78 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 131.77 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 131.65 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 131.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 131.56 0.00 8.21 Nov 15, 2037 6.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 131.39 0.00 13.09 Aug 08, 2046 3.70
9830 TRUSCO NAKAYAMA CORP Industrials Equity 131.20 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 131.14 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 131.14 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 131.14 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 131.14 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 131.14 0.00 7.88 Jan 25, 2037 6.20
REPL REPLIMUNE GROUP INC Health Care Equity 131.06 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 131.06 0.00 14.38 Sep 15, 2064 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 131.04 0.00 14.82 Nov 20, 2050 2.88
6116 HANNSTAR DISPLAY CORP Information Technology Equity 130.88 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 130.81 0.00 12.29 Jul 01, 2046 4.40
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 130.67 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 130.63 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 130.62 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 130.62 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 130.53 0.00 12.58 May 15, 2047 4.27
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 130.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 130.20 0.00 12.51 Feb 10, 2045 3.70
034230 PARADISE LTD Consumer Discretionary Equity 130.12 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 130.12 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 130.11 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 130.05 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 130.05 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 130.05 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 129.95 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 129.87 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 129.87 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 129.87 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 129.68 0.00 12.81 Apr 01, 2054 6.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 129.61 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 129.61 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 129.53 0.00 13.44 Apr 05, 2054 5.49
UDMY UDEMY INC Consumer Discretionary Equity 129.48 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 129.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 129.47 0.00 12.29 Sep 27, 2054 5.38
BXC BLUELINX HOLDINGS INC Industrials Equity 129.40 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 129.36 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 129.36 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 129.32 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 129.08 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 128.90 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 128.85 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 128.85 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 128.76 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 128.68 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 128.68 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 128.68 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 128.60 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 128.60 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 128.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 128.47 0.00 11.54 May 15, 2045 4.13
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 128.34 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 128.33 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 128.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 128.24 0.00 16.44 Feb 08, 2061 3.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 128.19 0.00 11.77 Oct 21, 2045 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.15 0.00 11.31 Nov 30, 2045 5.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 128.09 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 128.09 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 128.09 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 128.09 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 128.09 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 128.09 0.00 13.20 Mar 01, 2055 6.20
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 127.97 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 127.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 127.78 0.00 10.50 May 13, 2040 3.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 127.58 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 127.58 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 127.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 127.48 0.00 13.15 Jun 15, 2054 6.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 127.41 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 127.41 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 127.19 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 127.19 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 127.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 127.09 0.00 12.30 Aug 03, 2055 6.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 127.07 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 127.07 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 126.96 0.00 11.65 Nov 15, 2045 5.00
OPK OPKO HEALTH INC Health Care Equity 126.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 126.86 0.00 10.19 Apr 01, 2040 3.75
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 126.82 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 126.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.67 0.00 13.36 May 15, 2054 5.70
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 126.61 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 126.61 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 126.56 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 126.56 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 126.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 126.50 0.00 15.35 Jun 03, 2050 2.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 126.42 0.00 8.01 Apr 01, 2037 5.95
KPROJ KUWAIT PROJECTS Financials Equity 126.31 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 126.31 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 126.31 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 126.30 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 126.30 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 126.15 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 126.15 0.00 11.09 Jan 31, 2044 5.38
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 126.04 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 125.99 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 125.92 0.00 11.29 Jun 01, 2045 5.55
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 125.91 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 125.88 0.00 12.74 Jun 28, 2054 6.40
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 125.80 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 125.80 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 125.67 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 125.65 0.00 13.08 Mar 23, 2050 4.70
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 125.55 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 125.55 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 125.55 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 125.51 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 125.47 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 125.44 0.00 8.90 Feb 01, 2039 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 125.39 0.00 10.80 Jul 21, 2042 2.91
VOD VODAFONE GROUP PLC Communications Fixed Income 125.39 0.00 8.09 Feb 27, 2037 6.15
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 125.29 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 125.29 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 125.27 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 125.10 0.00 13.00 Mar 01, 2046 3.70
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 125.04 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 125.04 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 125.04 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 125.04 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 125.04 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 125.04 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 124.96 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 124.89 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 124.89 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 124.79 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 124.53 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 124.28 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 124.24 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 124.02 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.83 0.00 15.43 Mar 20, 2060 3.84
122870 YG ENTERTAINMENT INC Communication Equity 123.77 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 123.77 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 123.75 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 123.75 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 123.75 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 123.75 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 123.61 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 123.51 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 123.26 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 123.26 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 123.26 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 123.26 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 123.26 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 123.18 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 123.18 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 123.18 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 123.18 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 123.18 0.00 13.20 Apr 01, 2055 5.85
MSBI MIDLAND STATES BANCORP INC Financials Equity 123.05 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 123.05 0.00 12.57 May 10, 2046 4.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 123.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 123.01 0.00 12.59 Sep 26, 2065 6.10
BAND BANDWIDTH INC CLASS A Communication Equity 122.82 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 122.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 122.76 0.00 15.37 Feb 09, 2064 5.10
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 122.75 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 122.74 0.00 13.21 Mar 01, 2056 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 122.64 0.00 8.40 Apr 01, 2038 5.38
7575 JAPAN LIFELINE LTD Health Care Equity 122.60 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 122.50 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 122.50 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 122.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 122.49 0.00 14.99 Aug 15, 2062 4.65
INTC INTEL CORPORATION Technology Fixed Income 122.47 0.00 12.94 Dec 08, 2047 3.73
C CITIGROUP INC Banking Fixed Income 122.39 0.00 11.98 May 18, 2046 4.75
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 122.24 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 122.24 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 122.18 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 122.11 0.00 14.54 Jun 03, 2050 3.24
APPS DIGITAL TURBINE INC Information Technology Equity 122.10 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 122.03 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 122.03 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 121.99 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 121.86 0.00 12.26 Apr 01, 2046 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 121.80 0.00 11.39 May 12, 2041 2.88
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 121.74 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 121.74 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 121.74 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 121.74 0.00 10.75 Mar 26, 2044 5.70
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 121.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 121.59 0.00 8.92 Jul 08, 2039 6.13
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 121.48 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 121.48 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 121.46 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 121.46 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 121.45 0.00 13.29 Sep 24, 2048 4.00
GIC GLOBAL INDUSTRIAL Industrials Equity 121.31 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 121.13 0.00 8.79 Mar 03, 2037 3.63
CBLL CERIBELL INC Health Care Equity 120.99 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 120.97 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 120.97 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 120.97 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 120.97 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 120.97 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 120.88 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 120.72 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 120.72 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 120.72 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 120.67 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 120.46 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 120.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.40 0.00 14.57 Apr 15, 2063 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 120.34 0.00 13.66 May 17, 2053 5.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 120.31 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 120.31 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 120.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 120.28 0.00 14.17 Jan 14, 2055 5.20
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 120.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.19 0.00 11.23 May 15, 2041 3.05
UBS UBS GROUP AG Banking Fixed Income 120.09 0.00 11.71 May 15, 2045 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.07 0.00 10.99 Aug 16, 2043 5.63
LXEO LEXEO THERAPEUTICS INC Health Care Equity 120.04 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 119.96 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 119.96 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 119.96 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 119.96 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 119.88 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 119.74 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 119.74 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 119.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.71 0.00 10.45 Jan 06, 2042 5.40
2158 YIDU TECH INC Health Care Equity 119.70 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 119.70 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 119.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 119.67 0.00 12.25 Nov 15, 2047 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 119.63 0.00 11.29 Apr 01, 2044 4.80
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 119.45 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 119.45 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 119.45 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 119.19 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 119.19 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 119.19 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 119.19 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 119.17 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 119.17 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 119.17 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 119.17 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 118.94 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 118.94 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 118.94 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 118.94 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 118.94 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 118.71 0.00 8.88 Apr 15, 2038 4.50
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 118.69 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 118.69 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 118.61 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 118.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 118.54 0.00 14.78 Feb 24, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.48 0.00 8.37 Feb 15, 2038 6.88
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 118.43 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 118.43 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 118.43 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 118.29 0.00 13.91 Mar 01, 2054 5.25
SPSETIA S P SETIA Real Estate Equity 118.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 118.16 0.00 13.48 Aug 15, 2056 6.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.06 0.00 11.72 May 06, 2044 4.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 118.04 0.00 10.27 Oct 02, 2043 6.25
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 118.02 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 118.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 117.91 0.00 14.21 Mar 15, 2052 3.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 117.81 0.00 12.28 Nov 28, 2053 7.80
FLY FIREFLY AEROSPACE INC Industrials Equity 117.74 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 117.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 117.68 0.00 11.76 Aug 17, 2045 5.25
BASF BASF INDIA LTD Materials Equity 117.67 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 117.60 0.00 8.47 Aug 08, 2036 3.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 117.50 0.00 13.98 Sep 01, 2049 3.63
9746 TKC CORP Industrials Equity 117.45 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 117.45 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 117.42 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 117.42 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 117.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 117.41 0.00 15.08 Aug 22, 2057 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.41 0.00 13.65 Apr 15, 2054 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 117.41 0.00 8.53 Jan 15, 2039 7.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 117.29 0.00 10.52 May 30, 2044 6.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 117.27 0.00 12.01 Feb 01, 2046 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 117.22 0.00 10.60 Jan 15, 2043 4.75
532527 RAMKRISHNA FORGINGS LTD Materials Equity 117.16 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 117.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 117.10 0.00 14.76 Mar 15, 2064 5.50
298020 HYOSUNG TNC CORP Materials Equity 116.91 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 116.89 0.00 10.87 Oct 29, 2041 3.85
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 116.87 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 116.87 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 116.87 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 116.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 116.72 0.00 12.41 Mar 09, 2048 4.50
CARS CARS.COM INC Communication Equity 116.71 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 116.70 0.00 15.12 Feb 15, 2066 5.75
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 116.65 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 116.65 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 116.55 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 116.53 0.00 11.28 Jun 20, 2054 7.78
2157 LEPU BIOPHARMA LTD H Health Care Equity 116.40 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 116.39 0.00 11.81 Mar 15, 2045 4.63
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 116.31 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 116.31 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 116.14 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 116.14 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 116.00 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 115.89 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 115.89 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 115.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 115.76 0.00 10.73 Jun 01, 2041 3.50
8803 HEIWA REAL ESTATE LTD Real Estate Equity 115.73 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 115.72 0.00 11.93 Feb 01, 2045 4.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 115.64 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 115.64 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 115.62 0.00 10.76 Oct 15, 2045 6.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 115.51 0.00 8.15 Nov 30, 2036 4.75
BGS B AND G FOODS INC Consumer Staples Equity 115.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 115.36 0.00 13.94 Feb 01, 2050 3.45
AIOT POWERFLEET INC Information Technology Equity 115.28 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 115.20 0.00 9.32 Nov 15, 2040 5.88
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 115.16 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 115.13 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 115.13 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 115.13 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 115.13 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 115.05 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 115.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 115.05 0.00 12.78 Feb 09, 2045 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.90 0.00 9.83 Oct 15, 2040 5.50
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 114.87 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 114.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.80 0.00 13.38 Apr 15, 2054 5.38
GEVO GEVO INC Energy Equity 114.73 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 114.62 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 114.49 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 114.49 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 114.49 0.00 11.82 Mar 18, 2045 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 114.42 0.00 13.79 Mar 08, 2054 5.22
TBOTEK TBO TEK LTD Consumer Discretionary Equity 114.37 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 114.36 0.00 13.01 Apr 18, 2054 5.75
CVGW CALAVO GROWERS INC Consumer Staples Equity 114.25 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 114.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 114.15 0.00 13.50 Feb 15, 2055 5.70
2014 CHUNG HUNG STEEL CORP Materials Equity 114.11 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 114.01 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 114.01 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 113.86 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 113.86 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 113.86 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 113.86 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 113.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 113.82 0.00 15.06 Jun 04, 2051 2.94
C CITIGROUP INC Banking Fixed Income 113.78 0.00 9.19 Mar 26, 2041 5.32
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 113.65 0.00 10.18 May 24, 2041 5.25
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 113.60 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 113.60 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 113.59 0.00 13.29 Jul 03, 2055 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 113.55 0.00 12.98 Dec 06, 2048 4.50
7943 NICHIHA CORP Industrials Equity 113.44 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 113.44 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 113.35 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 113.35 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 113.32 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 113.30 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 113.30 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 113.25 0.00 7.43 Apr 01, 2036 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.15 0.00 14.43 Feb 15, 2063 6.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 113.13 0.00 13.57 Feb 15, 2055 5.55
FISV FISERV INC Technology Fixed Income 113.13 0.00 12.84 Jul 01, 2049 4.40
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 113.09 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 113.09 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 112.98 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 112.84 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 112.79 0.00 11.51 Jul 31, 2047 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 112.77 0.00 12.77 May 15, 2054 5.95
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 112.75 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 112.59 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 112.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 112.59 0.00 13.54 Jan 15, 2055 5.50
PRTA PROTHENA PLC Health Care Equity 112.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 112.46 0.00 12.82 Jun 01, 2053 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 112.42 0.00 8.89 Mar 01, 2039 7.00
PSX PHILLIPS 66 Energy Fixed Income 112.40 0.00 10.16 May 01, 2042 5.88
WRLD WORLD ACCEPTANCE CORP Financials Equity 112.35 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 112.33 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 112.33 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 112.33 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 112.29 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 112.29 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 112.27 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 112.19 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 112.17 0.00 11.43 Jul 15, 2045 5.20
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 112.08 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 112.08 0.00 12.83 Jun 01, 2053 5.90
018880 HANON SYSTEMS Consumer Discretionary Equity 111.82 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 111.81 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 111.72 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 111.72 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 111.60 0.00 9.09 Oct 07, 2039 6.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 111.57 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 111.32 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 111.24 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 111.14 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 111.14 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 111.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 111.10 0.00 10.57 Sep 06, 2045 5.38
ALARK.E ALARKO HOLDING A INC Industrials Equity 111.06 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 111.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 111.00 0.00 15.06 May 15, 2065 5.30
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 111.00 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 110.81 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 110.81 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 110.68 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 110.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.60 0.00 13.15 Nov 15, 2053 5.90
8200 SAUDI REINSURANCE Financials Equity 110.55 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 110.55 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 110.55 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 110.53 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 110.37 0.00 13.47 Feb 15, 2054 5.60
RGNX REGENXBIO INC Health Care Equity 110.37 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 110.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 110.27 0.00 13.78 Feb 01, 2050 3.75
RRBI RED RIVER BANCSHARES INC Financials Equity 110.13 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 110.04 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 110.04 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 110.00 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 109.99 0.00 8.25 Jan 15, 2038 6.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 109.83 0.00 13.60 Mar 15, 2055 5.50
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 109.81 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 109.79 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 109.79 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 109.64 0.00 11.35 Nov 15, 2044 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 109.60 0.00 8.78 Nov 15, 2039 8.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 109.54 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 109.54 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 109.50 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 109.50 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 109.42 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 109.37 0.00 13.37 Jun 29, 2048 4.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 109.28 0.00 10.74 Nov 15, 2042 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 109.10 0.00 12.67 Apr 01, 2055 6.20
TMUS T-MOBILE USA INC Communications Fixed Income 109.10 0.00 9.93 Apr 15, 2040 4.38
4105 TTY BIOPHARM LTD Health Care Equity 109.03 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 109.03 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 109.03 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 109.02 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.97 0.00 12.45 Apr 01, 2047 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 108.93 0.00 14.10 Sep 15, 2052 4.09
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 108.86 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 108.85 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 108.78 0.00 10.47 Oct 01, 2040 3.38
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 108.78 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 108.77 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 108.77 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 108.72 0.00 12.27 Feb 15, 2049 5.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 108.62 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 108.53 0.00 11.17 Apr 23, 2045 5.88
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 108.52 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 108.52 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 108.52 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 108.46 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 108.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 108.45 0.00 11.97 Jan 20, 2048 4.44
ET ENERGY TRANSFER LP Energy Fixed Income 108.43 0.00 12.99 Sep 01, 2054 6.05
9247 TRE HOLDINGS CORP Industrials Equity 108.28 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 108.27 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 108.27 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 108.27 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 108.23 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 108.23 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 108.15 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108.05 0.00 13.80 Mar 15, 2056 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 108.03 0.00 12.22 May 25, 2047 4.75
2201 YULON MOTOR LTD Consumer Discretionary Equity 108.01 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 108.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 107.93 0.00 10.29 Sep 13, 2043 6.67
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 107.76 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 107.76 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 107.75 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 107.71 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 107.55 0.00 11.33 Sep 15, 2044 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.51 0.00 13.79 Jun 25, 2054 5.30
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 107.50 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 107.50 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 107.43 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 107.38 0.00 11.80 Jun 15, 2047 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.28 0.00 14.56 May 15, 2051 3.25
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 107.25 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 107.25 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 107.22 0.00 12.86 Mar 01, 2047 4.15
COP CONOCOPHILLIPS CO Energy Fixed Income 107.19 0.00 13.71 Jan 15, 2055 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 107.15 0.00 13.29 Jun 28, 2054 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 107.13 0.00 8.00 Sep 15, 2037 6.50
C CITIGROUP INC Banking Fixed Income 107.11 0.00 10.28 Jan 30, 2042 5.88
CHTR TIME WARNER CABLE LLC Communications Fixed Income 107.11 0.00 9.91 Sep 01, 2041 5.50
GEFB GREIF INC CLASS B Materials Equity 107.04 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 107.04 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 106.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 106.94 0.00 14.50 Sep 11, 2049 2.95
KPIG MNC TOURISM INDONESIA Real Estate Equity 106.74 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 106.74 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 106.63 0.00 12.67 Nov 15, 2053 6.54
LNZ LENZING AG Materials Equity 106.56 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 106.56 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 106.56 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 106.56 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 106.49 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 106.49 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 106.42 0.00 14.18 Apr 01, 2050 3.50
001740 SK NETWORKS LTD Industrials Equity 106.23 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 106.17 0.00 8.01 Jun 15, 2037 6.63
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 105.98 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 105.98 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 105.93 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 105.93 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 105.85 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 105.79 0.00 9.25 Mar 15, 2039 4.75
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 105.77 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 105.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 105.73 0.00 8.58 Apr 01, 2038 5.15
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 105.71 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 105.69 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 105.47 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 105.42 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 105.42 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 105.37 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 105.29 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 105.29 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 105.25 0.00 13.50 Feb 05, 2054 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 105.25 0.00 14.08 Feb 09, 2054 5.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 105.22 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 105.22 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 105.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 105.13 0.00 9.22 Mar 01, 2038 3.90
T AT&T INC Communications Fixed Income 105.10 0.00 15.19 Jun 01, 2060 3.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 105.02 0.00 12.12 May 27, 2045 4.40
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 104.96 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 104.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 104.96 0.00 13.03 Apr 15, 2053 5.63
2492 INFOMART CORP Industrials Equity 104.84 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 104.71 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 104.71 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 104.71 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 104.69 0.00 8.07 Feb 01, 2037 5.85
RBB RBB BANCORP Financials Equity 104.66 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 104.52 0.00 13.48 Oct 15, 2050 3.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 104.50 0.00 14.10 Jul 17, 2064 5.88
CLNE CLEAN ENERGY FUELS CORP Energy Equity 104.50 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 104.45 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 104.42 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 104.39 0.00 15.49 Dec 10, 2051 2.75
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 104.26 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 104.23 0.00 10.17 Mar 25, 2044 6.88
GHCL GHCL LTD Materials Equity 104.20 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 104.20 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 104.16 0.00 12.92 Jan 15, 2055 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.12 0.00 13.41 Mar 22, 2050 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 104.08 0.00 13.78 Feb 16, 2055 5.55
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 104.08 0.00 16.35 Apr 28, 2061 3.40
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 103.95 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 103.95 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 103.95 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 103.95 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 103.83 0.00 12.69 Nov 15, 2053 6.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 103.73 0.00 12.70 Apr 01, 2050 5.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 103.70 0.00 11.68 Oct 01, 2047 5.40
9956 VALOR HOLDINGS LTD Consumer Staples Equity 103.70 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 103.69 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 103.47 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 103.44 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 103.44 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 103.39 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 103.31 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 103.27 0.00 15.30 Mar 15, 2062 4.03
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 103.23 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 103.23 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 103.22 0.00 12.87 Mar 14, 2052 4.95
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 103.18 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 103.18 0.00 15.00 May 18, 2063 5.05
KROS KEROS THERAPEUTICS INC Health Care Equity 102.99 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 102.93 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 102.93 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 102.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 102.76 0.00 10.54 Mar 10, 2042 3.81
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 102.76 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 102.76 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 102.72 0.00 12.99 Nov 01, 2054 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.68 0.00 12.66 Sep 15, 2048 4.52
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 102.67 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 102.67 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 102.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 102.64 0.00 11.12 Dec 15, 2042 4.30
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 102.60 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 102.55 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 102.42 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 102.42 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 102.36 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 102.18 0.00 12.37 Sep 28, 2048 5.10
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 102.17 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 102.17 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 102.17 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 102.12 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 102.07 0.00 10.90 Mar 16, 2047 7.00
CCP CREDIT CORP GROUP LTD Financials Equity 101.98 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 101.98 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 101.98 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 101.91 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 101.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 101.78 0.00 12.08 Jul 15, 2046 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 101.74 0.00 13.84 May 13, 2054 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 101.74 0.00 14.19 Apr 15, 2050 3.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 101.64 0.00 11.54 Nov 04, 2044 4.65
CAT CATERPILLAR INC Capital Goods Fixed Income 101.62 0.00 11.55 Aug 15, 2042 3.80
WNC WABASH NATIONAL CORP Industrials Equity 101.57 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 101.55 0.00 13.37 May 15, 2053 5.30
AVGO BROADCOM INC Technology Fixed Income 101.47 0.00 14.30 Feb 15, 2051 3.75
INTC INTEL CORPORATION Technology Fixed Income 101.47 0.00 10.56 Feb 10, 2043 5.63
1941 CHUDENKO CORP Industrials Equity 101.41 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 101.41 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 101.40 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 101.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101.28 0.00 13.06 Feb 21, 2053 5.63
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 101.25 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 101.20 0.00 14.22 Mar 06, 2056 5.45
008930 HANMI SCIENCE LTD Health Care Equity 101.15 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 101.15 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 101.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.09 0.00 10.19 Aug 15, 2039 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 101.07 0.00 9.41 Sep 24, 2038 3.90
MAGN MAGNERA CORP Materials Equity 101.01 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 101.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 100.93 0.00 13.18 Jun 01, 2054 5.65
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 100.93 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 100.90 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 100.90 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 100.90 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 100.88 0.00 14.96 Dec 04, 2065 5.70
7458 DAIICHIKOSHO LTD Communication Equity 100.83 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 100.82 0.00 12.84 Jun 19, 2049 4.88
BWB BRIDGEWATER BANCSHARES INC Financials Equity 100.77 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 100.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.59 0.00 10.20 Apr 22, 2041 3.11
TMUS T-MOBILE USA INC Communications Fixed Income 100.57 0.00 13.37 Nov 15, 2055 5.88
MPLX MPLX LP Energy Fixed Income 100.38 0.00 12.26 Apr 15, 2048 4.70
BVS BIOVENTUS CLASS A INC Health Care Equity 100.38 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 100.26 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 100.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 100.19 0.00 10.96 Nov 03, 2042 2.90
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 100.14 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 100.13 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 100.13 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 100.13 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 100.13 0.00 13.54 Mar 15, 2055 5.40
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 100.09 0.00 9.52 Mar 25, 2040 5.50
EU ENCORE ENERGY CORP Energy Equity 100.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 100.03 0.00 12.81 Feb 09, 2047 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 99.94 0.00 12.55 Sep 08, 2053 6.30
KTKBANK KARNATAKA BANK LTD Financials Equity 99.88 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 99.88 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 99.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 99.86 0.00 10.90 Nov 19, 2041 2.52
8218 KOMERI LTD Consumer Discretionary Equity 99.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 99.67 0.00 11.19 Mar 15, 2044 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.67 0.00 15.86 Oct 30, 2056 2.99
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 99.62 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 99.50 0.00 13.27 Aug 05, 2052 4.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 99.48 0.00 12.87 Jun 02, 2055 6.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 99.46 0.00 14.51 Jan 12, 2052 3.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 99.40 0.00 14.93 Mar 05, 2051 3.00
JKPAPER JK PAPER LTD Materials Equity 99.37 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 99.37 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 99.37 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 99.37 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 99.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.30 0.00 11.04 Mar 14, 2044 5.25
AAPL APPLE INC Technology Fixed Income 99.27 0.00 13.28 Nov 13, 2047 3.75
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 99.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 99.11 0.00 10.29 Nov 01, 2039 3.25
MET METLIFE INC Insurance Fixed Income 99.05 0.00 9.89 Feb 06, 2041 5.88
MOV MOVADO GROUP INC Consumer Discretionary Equity 99.03 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 98.90 0.00 12.72 Mar 16, 2047 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 98.88 0.00 13.32 Jun 01, 2052 3.90
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 98.86 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 98.86 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 98.86 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 98.82 0.00 14.21 Nov 24, 2050 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.69 0.00 14.44 Feb 05, 2050 3.25
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 98.56 0.00 10.50 May 20, 2043 5.63
NUTX NUTEX HEALTH INC Health Care Equity 98.55 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 98.55 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 98.48 0.00 13.96 Aug 01, 2050 3.50
HBT HBT FINANCIAL INC Financials Equity 98.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 98.38 0.00 8.75 Apr 22, 2039 4.46
2362 CLEVO Information Technology Equity 98.35 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 98.35 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 98.35 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 98.35 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 98.32 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 98.31 0.00 12.18 Apr 20, 2048 5.00
MS MORGAN STANLEY Banking Fixed Income 98.25 0.00 10.59 Apr 22, 2042 3.22
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 98.21 0.00 13.47 Mar 22, 2053 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 98.19 0.00 16.01 Nov 24, 2070 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 98.17 0.00 12.14 Nov 03, 2045 4.35
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 98.16 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 98.08 0.00 12.87 Feb 06, 2047 4.25
TRC TEJON RANCH Real Estate Equity 98.08 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 98.00 0.00 10.01 Jul 15, 2041 5.60
2326 DIGITAL ARTS INC Information Technology Equity 97.97 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 97.97 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 97.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 97.92 0.00 9.12 Oct 15, 2038 4.60
SANOFI SANOFI INDIA LTD Health Care Equity 97.85 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 97.85 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 97.85 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 97.85 0.00 12.49 Oct 01, 2049 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 97.69 0.00 11.96 Apr 01, 2050 6.60
064960 SNT MOTIV LTD Consumer Discretionary Equity 97.59 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 97.44 0.00 12.16 Jan 25, 2049 5.58
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 97.35 0.00 13.45 May 14, 2055 5.95
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 97.34 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 97.34 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 97.08 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 97.08 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 97.08 0.00 13.12 May 15, 2054 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 97.08 0.00 14.78 May 01, 2065 5.80
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 96.83 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 96.83 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 96.83 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 96.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 96.81 0.00 8.21 Mar 01, 2037 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.77 0.00 11.52 Feb 01, 2044 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 96.60 0.00 13.51 Mar 15, 2055 5.70
000080 HITEJINRO Consumer Staples Equity 96.58 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 96.58 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 96.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 96.56 0.00 10.57 Sep 26, 2045 5.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 96.56 0.00 14.71 Mar 14, 2065 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 96.52 0.00 11.24 Feb 15, 2041 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 96.45 0.00 14.88 Jan 15, 2051 2.80
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 96.41 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 96.33 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 96.31 0.00 12.72 Oct 15, 2055 6.25
OCI OCI NV Materials Equity 96.25 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 96.25 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 96.07 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 96.04 0.00 9.99 May 03, 2042 6.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 95.97 0.00 11.87 Sep 25, 2048 5.63
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 95.91 0.00 12.37 Jul 15, 2046 4.20
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 95.81 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 95.79 0.00 13.97 Feb 27, 2053 4.88
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 95.78 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 95.62 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 95.56 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 95.56 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 95.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 95.47 0.00 12.88 Sep 01, 2046 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 95.35 0.00 9.29 Sep 15, 2038 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 95.30 0.00 13.17 May 15, 2055 6.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 95.28 0.00 8.70 Jan 26, 2039 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 95.20 0.00 8.48 Jul 15, 2036 3.20
CHTR TIME WARNER CABLE LLC Communications Fixed Income 95.20 0.00 10.44 Sep 15, 2042 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 95.12 0.00 12.94 Dec 15, 2047 4.08
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 95.12 0.00 10.43 Apr 05, 2040 3.38
METSB METSA BOARD CLASS B Materials Equity 95.10 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 95.10 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 95.07 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 95.05 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 95.05 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 94.91 0.00 11.12 Apr 15, 2041 3.13
ABSI ABSCI CORP Health Care Equity 94.83 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 94.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 94.82 0.00 13.12 Sep 12, 2047 3.75
035760 CJ ENM LTD Communication Equity 94.80 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 94.80 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 94.80 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 94.59 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94.55 0.00 14.16 Aug 14, 2054 5.05
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 94.55 0.00 10.65 Nov 08, 2042 5.25
BBTN PT BANK TABUNGAN NEGARA Financials Equity 94.54 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 94.53 0.00 12.99 Sep 30, 2047 3.85
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 94.51 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 94.35 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 94.29 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 94.29 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 94.29 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 94.29 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 94.24 0.00 10.89 Jul 09, 2040 3.02
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 94.07 0.00 16.30 May 12, 2061 3.25
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 94.03 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 94.03 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 94.03 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 94.01 0.00 10.75 Sep 16, 2040 3.20
CBAN COLONY BANKCORP INC Financials Equity 93.96 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 93.96 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 93.95 0.00 13.59 Feb 02, 2052 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 93.95 0.00 12.31 May 30, 2048 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 93.93 0.00 11.60 Dec 05, 2044 4.95
ACCO ACCO BRANDS CORP Industrials Equity 93.88 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 93.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 93.88 0.00 12.07 Jul 30, 2045 4.65
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 93.78 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 93.78 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 93.78 0.00 14.71 Sep 10, 2064 5.42
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 93.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 93.61 0.00 8.67 Apr 23, 2039 4.41
WMT WALMART INC Consumer Cyclical Fixed Income 93.59 0.00 14.17 Apr 15, 2053 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 93.55 0.00 10.92 Feb 04, 2041 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.55 0.00 10.68 Feb 21, 2040 3.15
JWL JUPITER WAGONS LTD Industrials Equity 93.53 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 93.53 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 93.53 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 93.51 0.00 9.63 Mar 01, 2041 6.50
CLFD CLEARFIELD INC Information Technology Equity 93.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 93.42 0.00 13.55 Sep 15, 2055 5.70
FRBA FIRST BANK Financials Equity 93.40 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 93.40 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 93.38 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 93.38 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 93.38 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 93.34 0.00 10.08 Feb 15, 2041 5.60
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 93.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 93.26 0.00 13.69 Jun 15, 2055 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 93.26 0.00 12.62 Aug 15, 2046 4.13
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 93.19 0.00 12.20 Nov 15, 2053 7.25
MA MASTERCARD INC Technology Fixed Income 93.11 0.00 13.71 Mar 26, 2050 3.85
GOOGL ALPHABET INC Technology Fixed Income 93.07 0.00 14.02 Feb 15, 2056 5.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 93.05 0.00 15.84 Dec 13, 2051 2.61
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 93.02 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 93.01 0.00 9.55 Feb 23, 2042 6.51
CBNK CAPITAL BANCORP INC Financials Equity 93.00 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 93.00 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 92.99 0.00 14.29 Apr 06, 2050 3.25
C CITIGROUP INC Banking Fixed Income 92.92 0.00 8.88 Jan 24, 2039 3.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 92.88 0.00 10.52 Jun 04, 2042 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 92.88 0.00 13.98 Feb 12, 2055 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 92.88 0.00 12.68 May 03, 2047 4.05
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 92.86 0.00 10.81 Dec 01, 2043 5.75
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 92.81 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 92.81 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 92.77 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 92.76 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 92.76 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 92.76 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 92.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 92.76 0.00 10.45 Mar 25, 2041 3.65
BA BOEING CO Capital Goods Fixed Income 92.71 0.00 13.27 May 01, 2049 3.90
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 92.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 92.50 0.00 12.88 Sep 15, 2054 5.95
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 92.37 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 92.24 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 92.24 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 92.24 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 92.16 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 92.15 0.00 14.06 Apr 18, 2064 5.90
BCML BAYCOM CORP Financials Equity 92.05 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 92.05 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 92.05 0.00 13.46 Feb 15, 2053 5.13
MYR MYR CASH Cash and/or Derivatives Cash 92.00 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 92.00 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 92.00 0.00 13.81 Sep 01, 2055 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 91.98 0.00 14.10 Apr 22, 2051 3.84
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 91.92 0.00 12.57 Mar 15, 2049 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 91.90 0.00 11.14 May 28, 2040 2.55
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 91.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 91.88 0.00 12.19 May 19, 2046 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.82 0.00 16.82 Mar 17, 2062 3.04
QCOM QUALCOMM INCORPORATED Technology Fixed Income 91.82 0.00 12.58 May 20, 2047 4.30
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 91.81 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 91.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 91.75 0.00 7.94 May 14, 2036 4.30
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 91.74 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 91.73 0.00 16.37 Aug 15, 2050 2.05
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 91.54 0.00 9.08 Dec 16, 2039 6.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91.46 0.00 12.92 Jun 01, 2054 6.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 91.31 0.00 9.10 Feb 15, 2040 6.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 91.27 0.00 13.43 Sep 15, 2054 5.35
NABL N ABLE INC Information Technology Equity 91.26 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 91.18 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 91.18 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 91.10 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 91.10 0.00 13.06 Apr 05, 2054 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.06 0.00 13.27 Jun 15, 2054 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 91.02 0.00 14.99 Feb 15, 2066 5.60
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 90.98 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 90.98 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 90.75 0.00 14.26 Jul 15, 2051 3.50
RALLIS RALLIS INDIA LTD Materials Equity 90.73 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 90.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 90.71 0.00 8.56 Jun 15, 2038 6.40
HCKT HACKETT GROUP INC Information Technology Equity 90.70 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 90.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.69 0.00 12.63 Dec 01, 2047 4.38
4722 FUTURE CORP Information Technology Equity 90.52 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 90.52 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 90.48 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 90.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.23 0.00 13.00 Jun 15, 2047 3.90
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 90.22 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 90.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90.10 0.00 15.51 Jan 31, 2060 3.95
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 89.99 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 89.98 0.00 11.44 Mar 03, 2047 5.91
3060 YANBU CEMENT Materials Equity 89.97 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 89.97 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 89.95 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 89.91 0.00 11.70 May 20, 2045 4.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 89.85 0.00 13.95 Nov 15, 2055 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 89.83 0.00 13.25 Mar 15, 2054 5.55
2388 VIA TECHNOLOGIES INC Information Technology Equity 89.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.68 0.00 12.94 Jun 15, 2048 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 89.66 0.00 11.84 May 26, 2045 4.60
KODK EASTMAN KODAK Information Technology Equity 89.52 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 89.52 0.00 13.55 Nov 30, 2049 3.90
IFCI IFCI LTD Financials Equity 89.46 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 89.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 89.45 0.00 8.82 Aug 01, 2039 7.13
CMCSA COMCAST CORPORATION Communications Fixed Income 89.41 0.00 14.33 May 15, 2064 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 89.39 0.00 9.00 Jun 25, 2038 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 89.39 0.00 9.28 Jun 15, 2039 5.13
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 89.37 0.00 14.97 Apr 21, 2060 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 89.25 0.00 10.75 Mar 15, 2046 6.60
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 89.20 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 89.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 89.04 0.00 9.82 Mar 23, 2040 4.63
SB SAFE BULKERS INC Industrials Equity 88.96 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 88.95 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 88.95 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 88.95 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 88.80 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 88.74 0.00 13.00 Apr 30, 2054 5.90
INTC INTEL CORPORATION Technology Fixed Income 88.68 0.00 14.10 Feb 10, 2063 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.68 0.00 8.32 Jul 02, 2037 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 88.58 0.00 12.41 Sep 16, 2046 3.88
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 88.56 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 88.44 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 88.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.37 0.00 11.15 Mar 01, 2042 3.50
LTBR LIGHTBRIDGE CORP Energy Equity 88.33 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 88.22 0.00 11.18 Nov 13, 2043 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88.22 0.00 13.59 Feb 27, 2053 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 88.22 0.00 12.09 Jan 19, 2055 7.13
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 88.19 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 88.17 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 88.10 0.00 11.36 Oct 01, 2041 3.05
DIS WALT DISNEY CO Communications Fixed Income 88.07 0.00 14.36 Jan 13, 2051 3.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 88.01 0.00 11.16 Apr 01, 2045 5.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 88.01 0.00 9.31 Mar 30, 2040 6.06
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 87.99 0.00 13.09 Sep 15, 2053 5.70
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 87.93 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 87.93 0.00 12.74 May 01, 2047 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 87.91 0.00 13.27 Mar 07, 2049 4.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 87.87 0.00 7.68 Oct 27, 2036 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 87.87 0.00 14.55 Jul 09, 2050 3.17
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 87.82 0.00 15.06 Nov 10, 2050 2.77
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 87.78 0.00 13.93 Apr 05, 2050 3.58
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 87.76 0.00 11.28 Mar 11, 2041 2.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 87.72 0.00 8.31 Mar 15, 2038 6.25
086900 MEDY-TOX INC Health Care Equity 87.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 87.68 0.00 14.55 Aug 08, 2052 3.95
4443 SANSAN INC Information Technology Equity 87.66 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 87.66 0.00 9.25 Apr 15, 2040 6.30
NMAX NEWSMAX INC CLASS B Communication Equity 87.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 87.59 0.00 15.81 Aug 20, 2050 2.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 87.57 0.00 12.94 Jun 22, 2050 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 87.51 0.00 10.84 May 17, 2042 4.88
AEGN AEGEAN AIRLINES SA Industrials Equity 87.43 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 87.43 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 87.43 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 87.43 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 87.43 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 87.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 87.43 0.00 12.77 Jun 15, 2048 4.56
IBTA IBOTTA INC CLASS A Communication Equity 87.37 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 87.36 0.00 11.88 Oct 14, 2052 7.75
BLND BLEND LABS INC CLASS A Information Technology Equity 87.30 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 87.30 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 87.28 0.00 12.98 Feb 25, 2055 6.38
JBS JBS NV Consumer Non-Cyclical Fixed Income 87.22 0.00 13.56 Apr 15, 2066 6.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 87.22 0.00 10.95 Apr 08, 2044 5.50
EMACN EMERA US FINANCE LP Electric Fixed Income 87.18 0.00 11.89 Jun 15, 2046 4.75
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 87.17 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 87.17 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 87.17 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 87.13 0.00 12.54 Mar 15, 2049 5.10
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 86.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 86.95 0.00 8.99 Apr 15, 2038 4.38
600085 BEIJING TONGRENTANG LTD A Health Care Equity 86.92 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.90 0.00 13.65 Apr 01, 2052 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 86.88 0.00 8.28 Aug 15, 2037 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 86.84 0.00 12.88 Feb 01, 2049 4.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 86.84 0.00 11.71 Apr 01, 2049 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.84 0.00 13.59 Feb 23, 2054 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 86.72 0.00 12.63 Mar 01, 2047 4.45
EB EVENTBRITE CLASS A INC Communication Equity 86.66 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 86.66 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 86.66 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 86.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.53 0.00 14.47 Dec 15, 2049 3.13
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 86.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 86.45 0.00 12.25 Jan 10, 2047 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 86.42 0.00 9.98 Nov 15, 2041 5.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 86.28 0.00 11.52 Oct 24, 2048 6.38
NEWT NEWTEKONE INC Financials Equity 86.26 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 86.19 0.00 9.63 Mar 15, 2039 3.90
NPB NORTHPOINTE BANCSHARES INC Financials Equity 86.19 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 86.16 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 86.11 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 86.05 0.00 13.05 Jun 05, 2054 6.05
TROAX TROAX GROUP Industrials Equity 85.94 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 85.94 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 85.90 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 85.90 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 85.90 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 85.90 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 85.78 0.00 12.14 May 15, 2046 4.70
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 85.71 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 85.67 0.00 8.80 Jan 25, 2039 6.30
542323 KPI GREEN ENERGY LTD Utilities Equity 85.65 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 85.65 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 85.63 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 85.59 0.00 13.94 Mar 13, 2051 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 85.50 0.00 15.42 Sep 15, 2050 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 85.46 0.00 15.03 Dec 02, 2051 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.40 0.00 14.57 Oct 15, 2050 3.00
PUBM PUBMATIC INC CLASS A Communication Equity 85.39 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 85.36 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 85.31 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 85.23 0.00 12.85 May 15, 2054 5.50
ITIC INVESTORS TITLE Financials Equity 85.23 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 85.14 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 85.14 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 85.13 0.00 13.62 Nov 15, 2054 5.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 85.11 0.00 12.94 Oct 15, 2054 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 85.07 0.00 15.24 Mar 15, 2066 5.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 84.98 0.00 13.05 May 20, 2053 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 84.92 0.00 13.00 Feb 15, 2048 4.25
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 84.79 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 84.76 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 84.67 0.00 13.43 Mar 09, 2053 5.13
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 84.63 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 84.63 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 84.63 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 84.56 0.00 9.69 May 01, 2040 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 84.48 0.00 12.14 Sep 20, 2047 4.70
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 84.43 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 84.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 84.36 0.00 11.46 Jun 15, 2044 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.31 0.00 15.00 May 17, 2063 5.15
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 84.28 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 84.22 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 84.20 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 84.20 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 84.19 0.00 12.27 Sep 21, 2048 5.00
EXC EXELON CORPORATION Electric Fixed Income 84.17 0.00 12.90 Mar 15, 2053 5.60
3515 ASROCK INC Information Technology Equity 84.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.98 0.00 14.42 Apr 15, 2052 3.63
SWIM LATHAM GROUP INC Consumer Discretionary Equity 83.97 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 83.97 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 83.87 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 83.87 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 83.79 0.00 9.64 Mar 15, 2041 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 83.79 0.00 17.00 Jun 03, 2060 2.70
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 83.77 0.00 9.14 Apr 16, 2040 6.75
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 83.73 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 83.67 0.00 12.23 Apr 01, 2053 6.70
CTGO CONTANGO ORE INC Materials Equity 83.65 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 83.61 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 83.61 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 83.61 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 83.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.60 0.00 13.94 Mar 15, 2051 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 83.58 0.00 13.32 Nov 15, 2055 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.58 0.00 7.47 Mar 15, 2036 5.80
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 83.36 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 83.36 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 83.36 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 83.36 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 83.36 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 83.23 0.00 9.87 Feb 01, 2042 6.50
HAL HALLIBURTON COMPANY Energy Fixed Income 83.19 0.00 8.68 Sep 15, 2039 7.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 83.16 0.00 11.43 Dec 15, 2042 4.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 83.12 0.00 13.46 Feb 28, 2053 5.25
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 83.11 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 83.11 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 83.10 0.00 12.27 Mar 01, 2045 4.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83.02 0.00 11.23 Mar 15, 2042 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 82.96 0.00 13.03 Mar 01, 2048 4.00
T AT&T INC Communications Fixed Income 82.93 0.00 11.27 Nov 01, 2045 5.55
GOOGL ALPHABET INC Technology Fixed Income 82.93 0.00 11.87 Aug 15, 2040 1.90
LAB STANDARD BIOTOOLS INC Health Care Equity 82.93 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 82.89 0.00 12.07 Jul 15, 2046 4.95
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 82.86 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 82.85 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 82.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 82.77 0.00 14.05 May 10, 2053 4.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 82.73 0.00 11.47 Dec 21, 2040 2.50
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 82.70 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 82.54 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 82.54 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 82.45 0.00 12.48 Feb 01, 2047 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 82.37 0.00 13.54 May 22, 2054 5.50
PTC PTC INDIA LTD Utilities Equity 82.34 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 82.34 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 82.34 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 82.34 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 82.30 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 82.30 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 82.25 0.00 10.98 Mar 14, 2046 5.93
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 82.22 0.00 11.63 Aug 04, 2045 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 82.20 0.00 13.63 Jun 15, 2054 5.60
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 82.20 0.00 13.75 May 28, 2055 5.80
AAPL APPLE INC Technology Fixed Income 82.18 0.00 11.76 Feb 08, 2041 2.38
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 82.18 0.00 11.47 Apr 19, 2047 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.18 0.00 11.91 Nov 10, 2044 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 82.16 0.00 13.20 Apr 01, 2051 3.70
UHAL U HAUL HOLDING Industrials Equity 82.15 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 82.09 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 82.09 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 82.09 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 82.09 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 82.06 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 82.02 0.00 14.14 Sep 15, 2062 5.80
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 81.98 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 81.85 0.00 13.64 Oct 15, 2054 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 81.83 0.00 13.06 May 15, 2048 4.15
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 81.83 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 81.79 0.00 8.31 Jan 25, 2038 6.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 81.72 0.00 14.99 May 15, 2051 2.85
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 81.72 0.00 8.06 May 01, 2037 6.15
BRKHEC PACIFICORP Electric Fixed Income 81.70 0.00 12.90 Dec 01, 2053 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 81.68 0.00 15.90 Aug 15, 2052 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 81.62 0.00 13.11 Apr 01, 2053 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 81.58 0.00 11.49 May 18, 2043 4.15
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 81.58 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 81.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.53 0.00 12.48 Aug 02, 2053 7.08
COP CONOCOPHILLIPS CO Energy Fixed Income 81.53 0.00 14.10 Mar 15, 2052 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.53 0.00 8.19 Nov 15, 2037 6.63
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 81.51 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 81.45 0.00 12.85 Nov 01, 2046 3.75
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 81.43 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 81.43 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 81.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.37 0.00 13.81 Aug 15, 2049 3.70
8454 MOMO COM INC Consumer Discretionary Equity 81.33 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 81.33 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 81.33 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 81.14 0.00 14.15 Feb 15, 2055 5.20
T AT&T INC Communications Fixed Income 81.12 0.00 9.37 Mar 01, 2039 4.85
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 81.07 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 81.05 0.00 13.25 Jul 12, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.89 0.00 12.93 Mar 01, 2048 4.13
DGICA DONEGAL GROUP INC CLASS A Financials Equity 80.87 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 80.82 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 80.82 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 80.82 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 80.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.80 0.00 15.42 Feb 27, 2063 4.95
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 80.78 0.00 12.95 Aug 15, 2054 6.27
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.66 0.00 15.21 Feb 12, 2065 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 80.64 0.00 12.97 Jan 15, 2049 4.45
NKE NIKE INC Consumer Cyclical Fixed Income 80.64 0.00 14.19 Mar 27, 2050 3.38
TSBK TIMBERLAND BANCORP INC Financials Equity 80.63 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 80.56 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 80.56 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.53 0.00 14.88 Oct 15, 2065 5.65
VSTM VERASTEM INC Health Care Equity 80.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 80.47 0.00 11.04 Dec 15, 2045 6.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 80.41 0.00 8.83 Nov 01, 2038 5.30
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 80.34 0.00 14.03 Sep 06, 2049 3.38
2204 CHINA MOTOR CORP Consumer Discretionary Equity 80.31 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 80.30 0.00 13.91 Apr 22, 2064 6.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 80.24 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 80.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 80.16 0.00 13.38 Aug 15, 2052 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 80.16 0.00 8.41 Aug 15, 2037 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 80.16 0.00 11.18 Jul 08, 2044 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 80.01 0.00 13.80 Mar 01, 2053 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 79.93 0.00 7.12 Jul 15, 2036 8.10
CAI CARIS LIFE SCIENCES INC Health Care Equity 79.86 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 79.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79.80 0.00 11.61 Feb 15, 2045 5.10
VGI.R VGI NON-VOTING DR PCL Communication Equity 79.80 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 79.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 79.63 0.00 7.73 Aug 10, 2037 5.20
MET METLIFE INC Insurance Fixed Income 79.63 0.00 4.79 Dec 15, 2066 6.40
BYS BYSTRONIC AG Industrials Equity 79.63 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 79.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 79.57 0.00 12.85 Sep 15, 2055 6.20
HPQ HP INC Technology Fixed Income 79.55 0.00 9.69 Sep 15, 2041 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.55 0.00 14.48 Apr 15, 2064 5.50
FESA4 FERBASA PREF Materials Equity 79.55 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 79.52 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 79.45 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 79.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 79.45 0.00 14.23 Mar 15, 2051 3.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 79.45 0.00 9.15 Jan 19, 2038 3.92
EGHT 8X8 INC Information Technology Equity 79.37 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 79.29 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 79.29 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 79.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.13 0.00 13.73 Oct 15, 2055 5.55
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 79.07 0.00 11.80 Aug 11, 2061 5.13
9715 TRANSCOSMOS INC Industrials Equity 79.06 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 79.04 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 79.03 0.00 13.66 Jul 15, 2052 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.99 0.00 11.31 Jul 08, 2046 5.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 78.92 0.00 12.37 May 23, 2053 6.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 78.90 0.00 13.80 May 15, 2050 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 78.88 0.00 14.94 Oct 01, 2050 2.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 78.88 0.00 13.80 Jun 01, 2054 5.20
002456 O FILM TECH LTD A Information Technology Equity 78.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 78.76 0.00 11.70 Jun 15, 2048 6.00
FOXA FOX CORP Communications Fixed Income 78.76 0.00 9.00 Jan 25, 2039 5.48
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.61 0.00 13.94 Apr 01, 2061 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.59 0.00 12.60 Apr 15, 2046 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 78.57 0.00 12.89 Oct 15, 2055 6.10
XOM EXXON MOBIL CORP Energy Fixed Income 78.55 0.00 14.57 Aug 16, 2049 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.55 0.00 14.86 Apr 01, 2062 4.45
067160 SOOP LTD Communication Equity 78.53 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 78.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.50 0.00 15.38 Feb 22, 2062 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 78.50 0.00 13.97 Mar 15, 2050 3.40
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 78.49 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 78.49 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 78.42 0.00 14.95 Nov 15, 2064 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.40 0.00 12.81 Feb 20, 2048 4.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 78.34 0.00 8.19 Oct 15, 2037 6.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 78.32 0.00 14.82 Dec 01, 2051 3.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 78.32 0.00 12.51 Aug 01, 2047 4.50
213420 DUK SAN NEOLUX LTD Information Technology Equity 78.28 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 78.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.25 0.00 8.05 Jun 15, 2037 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 78.23 0.00 12.81 May 01, 2050 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 78.23 0.00 12.97 May 15, 2055 6.13
BYND BEYOND MEAT INC Consumer Staples Equity 78.18 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 78.15 0.00 9.85 Sep 15, 2040 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.15 0.00 13.85 Dec 04, 2055 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 78.11 0.00 13.70 May 01, 2053 4.60
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 78.10 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 78.02 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 78.02 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 78.02 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 78.00 0.00 7.96 Sep 15, 2037 6.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 77.98 0.00 7.15 Apr 01, 2036 6.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 77.94 0.00 13.48 Feb 10, 2055 5.70
EOG EOG RESOURCES INC Energy Fixed Income 77.84 0.00 13.51 Dec 01, 2054 5.65
ELECON ELECON ENGINEERING CO LTD Industrials Equity 77.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 77.75 0.00 11.93 Jun 15, 2045 4.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 77.54 0.00 13.91 Jan 15, 2053 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 77.52 0.00 13.26 May 15, 2054 5.75
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 77.51 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 77.46 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 77.46 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 77.34 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 77.34 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 77.30 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 77.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 77.29 0.00 13.43 Jan 15, 2056 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 77.27 0.00 13.76 Mar 03, 2053 5.05
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 77.26 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 77.15 0.00 9.96 Nov 02, 2040 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 77.06 0.00 14.81 Feb 09, 2051 3.15
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 77.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 77.00 0.00 16.07 Aug 08, 2062 4.10
FSBW FS BANCORP INC Financials Equity 76.99 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 76.91 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 76.91 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 76.91 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 76.83 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 76.75 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 76.75 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 76.75 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 76.69 0.00 13.64 Aug 01, 2053 5.35
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 76.69 0.00 10.19 Jun 22, 2040 3.85
CRSR CORSAIR GAMING INC Information Technology Equity 76.67 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 76.67 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 76.60 0.00 12.82 Oct 01, 2054 6.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 76.54 0.00 12.46 Jun 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.54 0.00 12.93 Dec 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.50 0.00 10.33 Sep 15, 2043 6.55
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 76.43 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 76.39 0.00 12.25 Mar 01, 2049 5.52
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 76.37 0.00 8.15 Mar 11, 2038 6.88
XPER XPERI INC Information Technology Equity 76.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 76.29 0.00 7.82 Mar 15, 2037 6.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 76.27 0.00 11.61 Dec 01, 2045 5.30
000210 DL LTD Materials Equity 76.24 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 76.24 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 76.24 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 76.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 76.19 0.00 12.71 Nov 15, 2047 4.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 76.19 0.00 12.77 Nov 22, 2052 6.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 76.16 0.00 10.88 Dec 05, 2043 5.30
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.14 0.00 11.10 Jun 01, 2044 5.13
ONTF ON24 INC Information Technology Equity 76.04 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 76.00 0.00 13.60 Sep 05, 2055 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 76.00 0.00 13.41 Sep 15, 2055 5.60
SAR SARANTIS SA REG STOCK Consumer Staples Equity 75.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 75.98 0.00 11.25 Apr 01, 2044 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 75.96 0.00 11.02 Jul 17, 2042 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75.96 0.00 11.91 May 15, 2046 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 75.91 0.00 13.58 Aug 15, 2054 5.55
ISTR INVESTAR HOLDING CORP Financials Equity 75.88 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 75.88 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 75.79 0.00 12.90 Apr 01, 2055 5.95
BIRLACORPN BIRLA LTD Materials Equity 75.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 75.73 0.00 13.92 Mar 15, 2056 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 75.73 0.00 15.18 Dec 01, 2096 7.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 75.68 0.00 11.61 Mar 15, 2045 4.75
MET METLIFE INC Insurance Fixed Income 75.68 0.00 11.22 Aug 13, 2042 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.66 0.00 9.62 Mar 07, 2039 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 75.66 0.00 13.15 Mar 15, 2055 5.90
EVEX EVE HOLDING INC Industrials Equity 75.64 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 75.62 0.00 13.45 May 01, 2053 5.40
PAT PATRIZIA Real Estate Equity 75.62 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 75.58 0.00 13.37 Apr 01, 2053 5.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 75.56 0.00 13.56 Sep 10, 2054 5.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75.54 0.00 13.55 Jan 31, 2050 4.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 75.52 0.00 13.52 Dec 07, 2049 3.94
MET METLIFE INC Insurance Fixed Income 75.43 0.00 13.63 Jan 15, 2054 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 75.33 0.00 14.73 Mar 22, 2063 5.20
PLD PROLOGIS LP Reits Fixed Income 75.29 0.00 13.59 Jun 15, 2053 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.27 0.00 11.06 Jul 09, 2044 5.84
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 75.22 0.00 13.54 Sep 11, 2054 5.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 75.20 0.00 13.44 Feb 08, 2051 3.83
SO GEORGIA POWER COMPANY Electric Fixed Income 75.16 0.00 10.83 Mar 15, 2042 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 75.14 0.00 11.86 Jul 01, 2049 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.99 0.00 13.07 Sep 01, 2048 4.45
009450 KYUNG DONG NAVIEN LTD Industrials Equity 74.97 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 74.93 0.00 12.89 Jun 15, 2052 5.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 74.91 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 74.85 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 74.76 0.00 12.79 Nov 15, 2053 6.50
HONASA HONASA CONSUMER LTD Consumer Staples Equity 74.72 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 74.68 0.00 10.19 Jan 20, 2042 6.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 74.66 0.00 8.57 Jan 14, 2038 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.66 0.00 13.65 Dec 01, 2054 5.60
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 74.53 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 74.51 0.00 12.99 Sep 15, 2054 5.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 74.47 0.00 8.14 Jun 15, 2037 6.25
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 74.46 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 74.46 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 74.37 0.00 12.45 Nov 01, 2045 3.88
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 74.30 0.00 12.05 Mar 06, 2048 4.89
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 74.28 0.00 10.17 Dec 01, 2041 5.65
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 74.21 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 74.20 0.00 13.52 Jul 15, 2052 5.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 74.18 0.00 9.02 Nov 15, 2039 6.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.16 0.00 11.71 Feb 19, 2046 5.50
AAPL APPLE INC Technology Fixed Income 74.12 0.00 17.32 Feb 08, 2061 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 73.99 0.00 13.08 Mar 01, 2055 6.15
FLGT FULGENT GENETICS INC Health Care Equity 73.97 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 73.96 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 73.96 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 73.91 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 73.91 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 73.91 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 73.90 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 73.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.89 0.00 14.73 May 15, 2050 2.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 73.87 0.00 14.30 Jun 28, 2063 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.82 0.00 15.40 Aug 14, 2064 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.80 0.00 12.56 Sep 06, 2049 4.76
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 73.78 0.00 10.85 Apr 08, 2043 5.06
INTC INTEL CORPORATION Technology Fixed Income 73.72 0.00 13.27 Feb 21, 2054 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 73.70 0.00 12.22 Nov 03, 2045 4.45
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 73.70 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 73.68 0.00 12.54 Feb 15, 2069 5.08
VOD VODAFONE GROUP PLC Communications Fixed Income 73.66 0.00 13.30 Sep 17, 2050 4.25
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 73.50 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 73.45 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.28 0.00 11.77 Sep 01, 2040 2.10
BELFA BEL FUSE INC CLASS A Information Technology Equity 73.26 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 73.26 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 73.26 0.00 12.76 Nov 01, 2052 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73.22 0.00 14.17 Nov 15, 2050 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.20 0.00 12.49 Nov 20, 2045 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 73.20 0.00 13.28 Mar 15, 2049 4.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 73.18 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 73.13 0.00 18.51 Aug 15, 2060 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 73.05 0.00 13.44 Sep 15, 2052 4.95
NI NISOURCE INC Natural Gas Fixed Income 73.03 0.00 12.46 May 15, 2047 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 73.01 0.00 11.55 Oct 13, 2045 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.01 0.00 11.26 Feb 15, 2043 4.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 73.01 0.00 9.69 Sep 30, 2040 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.01 0.00 13.76 Aug 01, 2054 5.35
V VISA INC Technology Fixed Income 72.97 0.00 16.50 Aug 15, 2050 2.00
RMR RMR GROUP INC CLASS A Real Estate Equity 72.94 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 72.94 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 72.94 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 72.94 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 72.93 0.00 9.18 Feb 01, 2038 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.90 0.00 9.72 Apr 01, 2041 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.86 0.00 11.44 Feb 15, 2044 4.88
AAPL APPLE INC Technology Fixed Income 72.84 0.00 15.64 Aug 05, 2051 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72.84 0.00 12.25 Apr 14, 2046 4.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 72.82 0.00 13.68 Nov 15, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 72.82 0.00 13.84 Jan 25, 2052 2.80
DNUT KRISPY KREME INC Consumer Discretionary Equity 72.79 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 72.78 0.00 12.90 Jun 15, 2052 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 72.76 0.00 12.58 Apr 01, 2048 4.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 72.76 0.00 14.08 Jan 15, 2053 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 72.76 0.00 13.43 May 29, 2055 6.17
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 72.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 72.70 0.00 9.45 May 01, 2040 5.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 72.70 0.00 11.12 Mar 15, 2045 5.15
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 72.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 72.67 0.00 13.83 Nov 01, 2052 4.05
INTC INTEL CORPORATION Technology Fixed Income 72.67 0.00 10.28 Oct 01, 2041 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.67 0.00 11.64 Sep 03, 2041 2.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.65 0.00 9.37 Jan 15, 2038 3.40
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 72.55 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 72.53 0.00 8.18 Aug 01, 2037 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.51 0.00 10.93 May 15, 2040 2.75
PCB PCB BANCORP Financials Equity 72.47 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 72.45 0.00 11.25 Jun 01, 2040 2.50
2469 FENBI LTD Consumer Discretionary Equity 72.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.40 0.00 12.30 Apr 01, 2053 5.25
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 72.38 0.00 13.58 Feb 15, 2055 5.74
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 72.36 0.00 13.42 Jun 30, 2050 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.36 0.00 8.87 Jul 15, 2038 5.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 72.34 0.00 11.36 Sep 15, 2045 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.34 0.00 14.04 Jun 30, 2062 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 72.30 0.00 13.65 Jan 15, 2054 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 72.24 0.00 9.40 Nov 30, 2039 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 72.22 0.00 13.11 May 15, 2055 4.38
9166 GENDA INC Consumer Discretionary Equity 72.19 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 72.18 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 72.18 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 72.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 72.17 0.00 11.34 Jun 17, 2041 3.06
CRM SALESFORCE INC Technology Fixed Income 72.17 0.00 14.90 Jul 15, 2051 2.90
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 72.15 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 72.15 0.00 13.29 Mar 15, 2055 5.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 72.13 0.00 13.92 Apr 01, 2064 6.10
BAC BANK OF AMERICA CORP Banking Fixed Income 72.09 0.00 13.87 Jul 21, 2052 2.97
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 72.07 0.00 13.74 May 01, 2052 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 71.99 0.00 12.73 Jan 13, 2055 6.78
CMCSA COMCAST CORPORATION Communications Fixed Income 71.96 0.00 12.96 Jul 15, 2046 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 71.96 0.00 13.39 May 15, 2055 5.85
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 71.88 0.00 12.15 Nov 30, 2046 4.39
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.88 0.00 7.38 May 02, 2036 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 71.86 0.00 15.30 Dec 04, 2051 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 71.82 0.00 13.36 Apr 01, 2050 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 71.78 0.00 11.46 Sep 15, 2045 5.10
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 71.67 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 71.67 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 71.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 71.61 0.00 11.82 Nov 15, 2046 5.15
BOC BOSTON OMAHA CORP CLASS A Communication Equity 71.60 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 71.59 0.00 13.93 Sep 09, 2052 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 71.55 0.00 12.89 Oct 15, 2047 3.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 71.55 0.00 12.53 Mar 22, 2054 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.53 0.00 13.64 Mar 15, 2056 5.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 71.48 0.00 14.25 May 01, 2050 3.15
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 71.46 0.00 10.85 Aug 11, 2046 5.86
CMCSA COMCAST CORPORATION Communications Fixed Income 71.46 0.00 12.86 Aug 15, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71.44 0.00 10.67 Jul 13, 2043 6.18
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 71.42 0.00 13.14 Mar 04, 2054 5.97
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 71.42 0.00 13.26 Sep 09, 2052 5.15
ARTO BANK JAGO INDONESIA Financials Equity 71.41 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 71.41 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 71.40 0.00 13.79 Feb 20, 2054 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.38 0.00 12.81 Oct 01, 2054 5.90
MMM 3M CO MTN Capital Goods Fixed Income 71.38 0.00 13.07 Sep 14, 2048 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 71.36 0.00 13.42 Oct 15, 2050 4.25
AAPL APPLE INC Technology Fixed Income 71.27 0.00 17.83 Aug 20, 2060 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.27 0.00 8.36 Jun 01, 2038 6.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 71.27 0.00 12.66 Feb 15, 2053 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 71.23 0.00 12.45 Apr 01, 2048 4.75
ONIT ONITY GROUP INC Financials Equity 71.20 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 71.20 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 71.16 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 71.12 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 71.09 0.00 13.57 May 15, 2053 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.02 0.00 12.63 Oct 15, 2052 6.10
UBS UBS GROUP AG 144A Banking Fixed Income 71.02 0.00 11.06 May 06, 2047 5.53
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 70.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.94 0.00 12.53 Apr 15, 2047 4.35
PHP PHP CASH Cash and/or Derivatives Cash 70.91 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 70.91 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 70.86 0.00 13.02 Jun 23, 2055 6.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 70.86 0.00 13.91 Mar 15, 2056 5.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 70.75 0.00 14.92 Oct 15, 2050 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.75 0.00 10.53 Nov 15, 2041 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.73 0.00 12.00 Apr 01, 2045 4.15
GBFH GBANK FINL HLDGS INC Financials Equity 70.72 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 70.72 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 70.69 0.00 13.50 Apr 03, 2055 5.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 70.67 0.00 14.59 Apr 05, 2064 5.64
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 70.65 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 70.65 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 70.64 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 70.63 0.00 15.39 Jun 01, 2050 2.60
SUCN SUNCOR ENERGY INC. Energy Fixed Income 70.63 0.00 8.77 Jun 01, 2039 6.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 70.59 0.00 13.65 Jun 01, 2050 4.50
T AT&T INC Communications Fixed Income 70.48 0.00 11.91 Feb 15, 2047 5.65
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 70.47 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 70.46 0.00 10.80 Mar 15, 2044 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.46 0.00 11.77 Mar 16, 2047 5.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 70.44 0.00 13.21 Jun 15, 2048 4.15
HNST THE HONEST COMPANY INC Consumer Staples Equity 70.41 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 70.38 0.00 13.25 Oct 15, 2054 5.65
FRPH FRP HOLDINGS INC Real Estate Equity 70.33 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 70.29 0.00 12.91 Feb 05, 2049 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.27 0.00 11.20 Oct 15, 2042 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 70.25 0.00 13.39 Oct 15, 2053 5.55
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 70.25 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 70.19 0.00 14.36 Nov 07, 2049 3.13
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 70.17 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 70.14 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 70.14 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 70.14 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 70.14 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 70.08 0.00 12.72 Sep 15, 2055 6.20
PLD PROLOGIS LP Reits Fixed Income 70.08 0.00 13.55 Mar 15, 2054 5.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 70.08 0.00 12.76 Sep 12, 2046 3.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 70.04 0.00 13.90 Oct 15, 2050 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 70.02 0.00 13.19 Nov 15, 2047 3.75
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 70.01 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 69.94 0.00 7.85 Aug 26, 2036 5.95
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 69.89 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 69.83 0.00 13.26 Sep 15, 2054 5.85
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 69.77 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 69.75 0.00 10.99 Feb 11, 2043 3.18
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 69.71 0.00 13.48 Jan 15, 2053 5.35
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 69.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.62 0.00 10.55 Apr 15, 2040 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 69.60 0.00 10.40 Oct 24, 2042 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 69.54 0.00 11.38 Apr 01, 2044 4.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 69.50 0.00 10.99 Mar 15, 2044 5.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 69.44 0.00 8.08 Apr 15, 2037 5.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 69.42 0.00 13.10 May 07, 2050 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.42 0.00 9.29 Nov 16, 2038 4.45
CNH CNH CASH Cash and/or Derivatives Cash 69.38 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 69.38 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 69.38 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 69.33 0.00 12.99 Sep 15, 2053 5.50
9663 NAGAWA LTD Consumer Discretionary Equity 69.32 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 69.32 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 69.30 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 69.27 0.00 14.91 Dec 06, 2057 4.40
CSX CSX CORP Transportation Fixed Income 69.25 0.00 8.04 May 01, 2037 6.15
JACK JACK IN THE BOX INC Consumer Discretionary Equity 69.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 69.19 0.00 8.27 Jul 01, 2038 7.50
AAPL APPLE INC Technology Fixed Income 69.08 0.00 11.75 May 06, 2044 4.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 68.98 0.00 10.49 May 01, 2042 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 68.96 0.00 8.04 May 15, 2039 9.40
MPLX MPLX LP Energy Fixed Income 68.96 0.00 11.97 Mar 01, 2047 5.20
MARKSANS MARKSANS PHARMA LTD Health Care Equity 68.87 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 68.87 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 68.87 0.00 13.16 Apr 03, 2054 5.78
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 68.70 0.00 13.44 Apr 15, 2052 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 68.68 0.00 9.24 Feb 09, 2040 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 68.64 0.00 10.83 Sep 02, 2040 3.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 68.62 0.00 15.17 Feb 26, 2064 5.35
UBS UBS GROUP AG 144A Banking Fixed Income 68.62 0.00 7.40 Mar 23, 2037 5.01
DOW DOW CHEMICAL CO Basic Industry Fixed Income 68.62 0.00 11.79 May 15, 2053 6.90
HLLY HOLLEY INC Consumer Discretionary Equity 68.58 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 68.50 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 68.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.35 0.00 10.17 Aug 02, 2043 7.08
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 68.35 0.00 9.98 May 30, 2041 5.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 68.35 0.00 11.10 Feb 01, 2043 4.70
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 68.35 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 68.27 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 68.27 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 68.27 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.22 0.00 13.76 Feb 01, 2050 3.65
FDX FEDEX CORP Transportation Fixed Income 68.18 0.00 11.80 Nov 15, 2045 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 68.16 0.00 11.23 Oct 01, 2040 2.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.14 0.00 14.70 May 15, 2062 4.95
VMART V MART RETAIL LTD Consumer Discretionary Equity 68.11 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 68.11 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 68.11 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 68.11 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 68.10 0.00 13.22 Mar 15, 2052 4.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 68.08 0.00 9.69 Sep 15, 2040 5.60
T AT&T INC Communications Fixed Income 67.99 0.00 12.59 Mar 09, 2049 4.55
QTRX QUANTERIX CORP Health Care Equity 67.95 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 67.87 0.00 12.85 Nov 15, 2048 4.50
38 FIRST TRACTOR LTD H Industrials Equity 67.86 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 67.86 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 67.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 67.85 0.00 13.06 Nov 15, 2053 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.85 0.00 11.28 Apr 01, 2043 4.20
SRE SEMPRA Natural Gas Fixed Income 67.85 0.00 9.11 Oct 15, 2039 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 67.83 0.00 11.63 Oct 15, 2041 2.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 67.79 0.00 8.48 Aug 15, 2038 7.25
GCO GENESCO INC Consumer Discretionary Equity 67.79 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 67.76 0.00 11.48 Jun 01, 2041 2.81
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 67.74 0.00 13.04 Apr 22, 2049 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 67.72 0.00 13.44 Feb 25, 2050 4.35
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 67.62 0.00 11.87 Jun 30, 2056 4.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 67.62 0.00 12.76 Apr 16, 2054 6.25
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 67.60 0.00 10.61 May 01, 2043 5.75
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 67.60 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 67.58 0.00 11.58 Nov 07, 2048 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 67.56 0.00 14.42 Apr 09, 2050 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 67.53 0.00 9.59 Jan 15, 2040 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 67.49 0.00 15.51 Apr 13, 2062 4.10
INTC INTEL CORPORATION Technology Fixed Income 67.43 0.00 11.61 Jul 29, 2045 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 67.41 0.00 12.75 Sep 27, 2064 5.50
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 67.39 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 67.31 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 67.26 0.00 10.68 Oct 18, 2043 5.63
NI NISOURCE INC Natural Gas Fixed Income 67.20 0.00 9.82 Jun 15, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 67.18 0.00 13.16 Mar 15, 2054 5.55
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 67.14 0.00 11.38 Oct 15, 2044 4.65
RWE RWE FINANCE US LLC 144A Electric Fixed Income 67.12 0.00 13.08 Sep 18, 2055 5.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 67.10 0.00 15.47 Feb 04, 2061 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 67.10 0.00 8.48 May 15, 2038 6.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 67.09 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 67.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 67.07 0.00 8.11 Mar 01, 2037 6.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 67.03 0.00 13.14 Sep 30, 2055 5.75
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 67.03 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 67.03 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 67.03 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 67.01 0.00 15.63 Sep 22, 2051 2.65
BKTI BK TECHNOLOGIES CORP Information Technology Equity 66.92 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 66.84 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.82 0.00 14.58 May 14, 2065 6.05
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 66.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 66.70 0.00 9.38 Apr 30, 2040 6.22
AURA AURA BIOSCIENCES INC Health Care Equity 66.68 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 66.68 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 66.68 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 66.59 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 66.59 0.00 11.49 Sep 01, 2042 3.90
DIS WALT DISNEY CO Communications Fixed Income 66.57 0.00 9.88 Feb 15, 2041 6.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 66.57 0.00 10.72 Apr 01, 2046 6.75
HUM HUMANA INC Insurance Fixed Income 66.53 0.00 12.75 Apr 15, 2054 5.75
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 66.51 0.00 12.12 Jun 01, 2047 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66.49 0.00 14.65 Jul 01, 2050 3.13
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 66.36 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 66.34 0.00 14.02 Sep 13, 2049 3.25
6491 PEGAVISION CORPORATION CORP Health Care Equity 66.33 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 66.28 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 66.28 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 66.26 0.00 13.91 Feb 01, 2055 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 66.26 0.00 11.31 Feb 19, 2043 4.38
C CITIGROUP INC Banking Fixed Income 66.13 0.00 7.79 Aug 25, 2036 6.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 66.11 0.00 11.25 Sep 18, 2042 4.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 66.08 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 66.08 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 66.05 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 65.99 0.00 11.72 Oct 01, 2044 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 65.99 0.00 7.84 Jul 30, 2036 5.40
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 65.97 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 65.97 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 65.97 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 65.95 0.00 14.58 Sep 15, 2115 6.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 65.95 0.00 14.69 Jul 05, 2064 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.93 0.00 8.22 Oct 15, 2037 6.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 65.90 0.00 10.56 Jul 15, 2046 8.35
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 65.82 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 65.76 0.00 8.95 May 30, 2038 5.00
UPB UPSTREAM BIO INC Health Care Equity 65.73 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 65.67 0.00 8.15 Oct 15, 2037 6.59
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65.63 0.00 8.17 Mar 01, 2036 3.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.59 0.00 13.58 Dec 01, 2061 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 65.59 0.00 13.26 Aug 15, 2049 4.45
CLP CLP CASH Cash and/or Derivatives Cash 65.57 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 65.57 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 65.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 65.51 0.00 10.72 Jun 01, 2044 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.49 0.00 11.48 May 15, 2044 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.42 0.00 15.38 Nov 13, 2050 2.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 65.40 0.00 15.65 Mar 15, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 65.34 0.00 12.44 May 11, 2047 4.10
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 65.32 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 65.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.22 0.00 12.57 Apr 15, 2049 5.01
RDSALN SHELL FINANCE US INC Energy Fixed Income 65.17 0.00 11.47 Aug 12, 2043 4.55
HYLN HYLIION HOLDINGS CORP Industrials Equity 65.17 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 65.17 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 65.09 0.00 13.70 Mar 01, 2054 5.45
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 65.06 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 65.06 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 65.03 0.00 11.38 Feb 11, 2043 4.50
RLGT RADIANT LOGISTIC INC Industrials Equity 65.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 64.99 0.00 9.52 Jan 27, 2040 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.99 0.00 8.50 Feb 01, 2038 5.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 64.96 0.00 12.62 May 15, 2052 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.94 0.00 13.00 Sep 15, 2048 4.20
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 64.94 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 64.86 0.00 13.92 Apr 06, 2050 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.86 0.00 14.12 Jan 15, 2053 4.70
EOG EOG RESOURCES INC Energy Fixed Income 64.80 0.00 12.83 Apr 15, 2050 4.95
CIA CITIZENS INC CLASS A Financials Equity 64.78 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.76 0.00 14.99 Feb 14, 2053 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.73 0.00 8.14 Nov 15, 2038 8.88
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 64.70 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 64.65 0.00 8.45 Sep 15, 2038 6.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.65 0.00 12.09 Feb 19, 2046 4.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 64.53 0.00 14.02 Jul 12, 2049 3.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.50 0.00 11.07 Mar 15, 2043 4.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 64.44 0.00 11.31 Dec 08, 2046 5.29
AET AETNA INC Insurance Fixed Income 64.38 0.00 7.49 Jun 15, 2036 6.63
SAREGAMA SAREGAMA INDIA LTD Communication Equity 64.30 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 64.25 0.00 8.33 Sep 01, 2036 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 64.25 0.00 13.59 Aug 01, 2048 3.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 64.19 0.00 11.11 Feb 05, 2044 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 64.19 0.00 11.56 May 21, 2048 6.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 64.19 0.00 9.44 Jun 01, 2040 6.10
4974 TAKARA BIO INC Health Care Equity 64.17 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 64.17 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 64.14 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 64.06 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 64.04 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 64.04 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 64.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.04 0.00 11.14 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.94 0.00 15.48 Aug 15, 2059 3.88
BLFY BLUE FOUNDRY BANCORP Financials Equity 63.91 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 63.91 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 63.90 0.00 8.35 Apr 30, 2038 6.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 63.84 0.00 13.23 Apr 01, 2053 5.25
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 63.83 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 63.82 0.00 12.68 Oct 01, 2053 6.50
CVX CHEVRON CORP Energy Fixed Income 63.79 0.00 14.70 May 11, 2050 3.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.75 0.00 11.80 Mar 15, 2045 4.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 63.75 0.00 11.27 Aug 21, 2042 4.13
INTC INTEL CORPORATION Technology Fixed Income 63.71 0.00 13.89 Nov 15, 2049 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 63.71 0.00 11.08 Jul 05, 2044 5.65
KMI KINDER MORGAN INC Energy Fixed Income 63.69 0.00 13.14 Aug 01, 2052 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 63.67 0.00 12.94 Jan 15, 2054 6.65
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 63.54 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 63.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 63.52 0.00 9.69 Jun 01, 2041 6.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 63.46 0.00 13.37 Apr 01, 2049 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.44 0.00 14.27 Mar 01, 2052 3.88
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 63.43 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 63.38 0.00 11.75 May 15, 2044 4.40
JMSB JOHN MARSHALL BANCORP INC Financials Equity 63.35 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 63.28 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 63.28 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 63.27 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 63.27 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.27 0.00 9.53 Apr 15, 2040 5.70
T AT&T INC Communications Fixed Income 63.25 0.00 9.92 Sep 01, 2040 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.25 0.00 14.13 Dec 01, 2054 4.63
CRM SALESFORCE INC Technology Fixed Income 63.17 0.00 11.58 Jul 15, 2041 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 63.10 0.00 15.30 Feb 15, 2064 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.06 0.00 8.74 Jul 15, 2038 6.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 63.04 0.00 15.04 Mar 17, 2052 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 63.04 0.00 13.44 Apr 27, 2052 4.75
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 63.04 0.00 15.04 Jun 01, 2051 3.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 63.02 0.00 13.36 Sep 11, 2055 5.65
8585 ORIENT CORP Financials Equity 63.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 63.00 0.00 8.10 Aug 15, 2037 6.95
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 62.98 0.00 12.87 Nov 15, 2046 3.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.87 0.00 14.18 Jan 31, 2051 3.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 62.83 0.00 11.64 Apr 15, 2047 5.30
KMI KINDER MORGAN INC Energy Fixed Income 62.83 0.00 13.29 Aug 01, 2054 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 62.79 0.00 11.31 Jan 22, 2044 4.88
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 62.77 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 62.77 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 62.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 62.75 0.00 12.75 Dec 15, 2046 4.13
FVCB FVCBANKCORP INC Financials Equity 62.56 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 62.56 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 62.56 0.00 13.33 Mar 01, 2048 3.90
AALI ASTRA AGRO LESTARI Consumer Staples Equity 62.52 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 62.50 0.00 10.89 Sep 15, 2043 5.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 62.48 0.00 8.38 Aug 15, 2039 9.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.48 0.00 13.89 Aug 21, 2054 5.01
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 62.46 0.00 13.46 Mar 15, 2054 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 62.46 0.00 9.89 Mar 15, 2043 4.38
5273 MITANI SEKISAN LTD Materials Equity 62.45 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 62.44 0.00 13.55 Mar 15, 2053 4.95
ALMU AELUMA INC Information Technology Equity 62.40 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 62.33 0.00 12.96 Apr 30, 2050 4.35
ORCL ORACLE CORPORATION Technology Fixed Income 62.33 0.00 13.68 Mar 25, 2061 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 62.31 0.00 13.21 Nov 15, 2054 5.80
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 62.29 0.00 15.05 Feb 10, 2051 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.27 0.00 13.52 May 15, 2052 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 62.27 0.00 12.26 Nov 16, 2045 4.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 62.23 0.00 11.19 Jun 01, 2043 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 62.21 0.00 13.98 Jun 01, 2063 6.00
LMNR LIMONEIRA Consumer Staples Equity 62.16 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 62.14 0.00 18.21 Sep 01, 2060 2.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 62.12 0.00 7.77 Sep 30, 2036 5.88
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 62.12 0.00 11.07 Feb 10, 2047 5.67
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 62.10 0.00 12.19 Mar 16, 2046 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 62.10 0.00 14.69 Mar 15, 2065 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 62.06 0.00 11.74 Apr 01, 2048 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 62.02 0.00 13.33 May 15, 2052 5.13
TG TREDEGAR CORP Materials Equity 62.00 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 62.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 61.98 0.00 13.98 Mar 25, 2060 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.98 0.00 14.09 Oct 01, 2051 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.93 0.00 13.41 Jun 01, 2053 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.91 0.00 13.45 Jun 15, 2055 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 61.91 0.00 10.76 May 15, 2042 4.63
CTY1S CITYCON Real Estate Equity 61.87 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 61.87 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 61.85 0.00 11.27 Jul 01, 2042 4.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 61.84 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 61.84 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 61.79 0.00 11.77 Dec 01, 2046 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 61.77 0.00 11.87 Jun 01, 2044 4.13
112040 WEM ADE LTD Communication Equity 61.76 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 61.76 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 61.76 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 61.70 0.00 11.66 Mar 15, 2046 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.64 0.00 15.01 Nov 15, 2051 2.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 61.60 0.00 11.98 Mar 15, 2046 4.63
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 61.56 0.00 12.96 Sep 15, 2055 6.08
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 61.50 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 61.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.45 0.00 15.96 Sep 01, 2053 2.77
VOD VODAFONE GROUP PLC Communications Fixed Income 61.43 0.00 14.41 Jun 28, 2064 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 61.35 0.00 15.13 May 28, 2050 2.70
APM ANDEAN PRECIOUS METALS CORP Materials Equity 61.30 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 61.27 0.00 12.98 Jun 15, 2054 5.88
INOXINDIA INOX INDIA LTD Industrials Equity 61.25 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.22 0.00 13.30 Aug 15, 2053 5.70
MET METLIFE INC Insurance Fixed Income 61.18 0.00 11.54 Dec 15, 2044 4.72
QCOM QUALCOMM INCORPORATED Technology Fixed Income 61.14 0.00 13.70 May 20, 2052 4.50
EOG EOG RESOURCES INC Energy Fixed Income 61.12 0.00 13.56 Jul 15, 2055 5.95
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 61.12 0.00 13.26 Jan 26, 2050 4.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 61.06 0.00 10.88 Mar 15, 2044 5.38
CLPT CLEARPOINT NEURO INC Health Care Equity 61.05 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 60.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.97 0.00 14.44 Feb 21, 2050 3.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 60.95 0.00 14.80 Sep 15, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 60.93 0.00 13.23 Mar 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 60.93 0.00 13.52 Jan 15, 2054 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 60.85 0.00 12.90 Jan 10, 2048 4.32
NKSH NATIONAL BANKSHARES INC Financials Equity 60.81 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 60.81 0.00 11.66 Nov 30, 2048 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 60.76 0.00 13.26 Aug 15, 2052 5.30
NCMI NATIONAL CINEMEDIA INC Communication Equity 60.73 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 60.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 60.62 0.00 13.51 Mar 15, 2055 5.55
KMI KINDER MORGAN INC Energy Fixed Income 60.53 0.00 11.84 Feb 15, 2046 5.05
RITES RITES LTD Industrials Equity 60.49 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 60.45 0.00 6.61 Aug 31, 2036 6.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 60.42 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 60.41 0.00 12.95 Sep 12, 2054 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60.39 0.00 13.42 Jul 27, 2052 4.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 60.37 0.00 13.36 Apr 05, 2052 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 60.37 0.00 13.48 Mar 15, 2056 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 60.35 0.00 9.49 Sep 01, 2043 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.28 0.00 10.41 Sep 01, 2040 4.50
ARDT ARDENT HEALTH INC Health Care Equity 60.26 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 60.26 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 60.26 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 60.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.18 0.00 14.62 Feb 01, 2052 3.30
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 60.18 0.00 8.77 Jan 10, 2039 6.88
3101 TOYOBO LTD Materials Equity 60.16 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 60.16 0.00 11.86 Jan 10, 2053 7.37
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 60.01 0.00 14.24 May 15, 2050 3.30
COP CONOCOPHILLIPS CO Energy Fixed Income 59.99 0.00 14.40 Sep 15, 2063 5.70
ASUR ASURE SOFTWARE INC Industrials Equity 59.94 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.91 0.00 13.98 Mar 19, 2050 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.80 0.00 12.78 May 04, 2047 4.05
C CITIGROUP INC Banking Fixed Income 59.78 0.00 11.11 May 06, 2044 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59.76 0.00 13.94 Feb 04, 2051 3.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 59.76 0.00 10.47 Nov 01, 2046 7.40
AAPL APPLE INC Technology Fixed Income 59.70 0.00 17.36 Aug 05, 2061 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.70 0.00 9.88 Feb 01, 2041 5.95
CTRN CITI TRENDS INC Consumer Discretionary Equity 59.70 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 59.68 0.00 11.14 Feb 24, 2042 4.13
9603 HIS LTD Consumer Discretionary Equity 59.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.57 0.00 11.84 Aug 15, 2045 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 59.55 0.00 8.52 Apr 15, 2038 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 59.51 0.00 11.50 Sep 15, 2041 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.45 0.00 13.48 May 15, 2052 4.63
KMI KINDER MORGAN INC Energy Fixed Income 59.41 0.00 14.18 Feb 15, 2051 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.36 0.00 8.95 Sep 15, 2037 3.60
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 59.33 0.00 0.00 Dec 31, 2049 3.64
BRKHEC PACIFICORP Electric Fixed Income 59.32 0.00 8.83 Jan 15, 2039 6.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 59.31 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 59.30 0.00 10.83 Mar 05, 2047 5.71
SUCN SUNCOR ENERGY INC Energy Fixed Income 59.28 0.00 12.78 Nov 15, 2047 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.26 0.00 11.37 Jun 24, 2040 2.35
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 59.22 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 59.22 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 59.20 0.00 11.11 Oct 01, 2044 4.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 59.18 0.00 13.11 Mar 15, 2053 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 59.13 0.00 7.59 Oct 15, 2036 6.63
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 59.13 0.00 10.35 Jan 15, 2042 5.50
KMI KINDER MORGAN INC Energy Fixed Income 59.11 0.00 12.35 Mar 01, 2048 5.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 59.05 0.00 10.39 Nov 15, 2039 3.25
CEG EXELON GENERATION CO LLC Electric Fixed Income 59.05 0.00 9.05 Oct 01, 2039 6.25
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 58.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 58.95 0.00 12.51 Jan 23, 2049 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.95 0.00 13.84 Mar 15, 2055 4.67
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.93 0.00 13.00 Mar 01, 2052 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 58.90 0.00 13.26 Mar 15, 2055 5.80
LCNB LCNB CORP Financials Equity 58.83 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 58.82 0.00 12.38 Apr 28, 2045 4.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 58.80 0.00 13.54 Jan 15, 2056 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 58.80 0.00 13.25 Sep 15, 2046 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 58.76 0.00 13.35 Sep 15, 2052 4.95
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 58.71 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 58.71 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 58.71 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.70 0.00 16.97 Dec 10, 2061 2.90
NVDA NVIDIA CORPORATION Technology Fixed Income 58.67 0.00 10.42 Apr 01, 2040 3.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 58.67 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 58.67 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 58.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 58.65 0.00 13.37 Mar 01, 2048 3.63
CSX CSX CORP Transportation Fixed Income 58.53 0.00 15.88 Nov 01, 2066 4.25
INTC INTEL CORPORATION Technology Fixed Income 58.53 0.00 11.10 Dec 15, 2042 4.25
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 58.51 0.00 12.25 May 15, 2055 6.79
TRGP TARGA RESOURCES CORP Energy Fixed Income 58.51 0.00 13.02 Apr 15, 2052 4.95
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 58.45 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 58.43 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 58.36 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 58.32 0.00 13.67 Aug 15, 2055 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.30 0.00 14.37 May 15, 2050 3.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 58.28 0.00 12.48 Mar 15, 2053 6.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 58.26 0.00 12.36 Nov 21, 2053 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.24 0.00 12.52 Mar 01, 2048 4.85
204270 JNTC LTD Information Technology Equity 58.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 58.17 0.00 11.72 Apr 21, 2045 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 58.15 0.00 10.99 May 15, 2042 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.15 0.00 8.52 Jun 15, 2039 7.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 58.09 0.00 13.06 Sep 15, 2052 5.40
HES HESS CORP Energy Fixed Income 58.07 0.00 11.71 Apr 01, 2047 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.07 0.00 15.38 Sep 15, 2056 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.01 0.00 12.76 Mar 01, 2048 4.55
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 58.01 0.00 11.22 Jun 15, 2046 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.96 0.00 9.61 Sep 01, 2040 6.45
CSX CSX CORP Transportation Fixed Income 57.94 0.00 13.93 Nov 15, 2052 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.84 0.00 8.56 Feb 06, 2037 4.10
SPOK SPOK HOLDINGS INC Communication Equity 57.80 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 57.76 0.00 8.11 May 15, 2037 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 57.73 0.00 13.15 Jun 15, 2054 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 57.71 0.00 13.65 May 15, 2055 5.65
6757 TIGERAIR TAIWAN LTD Industrials Equity 57.69 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 57.69 0.00 12.60 Mar 15, 2048 4.27
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 57.69 0.00 10.06 Aug 17, 2040 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.67 0.00 14.08 Feb 22, 2052 4.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 57.67 0.00 11.87 Nov 01, 2048 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.65 0.00 11.18 Jun 20, 2042 4.00
CLW CLEARWATER PAPER CORP Materials Equity 57.64 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 57.64 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 57.63 0.00 11.52 Jan 15, 2050 6.39
ASPN ASPEN AEROGELS INC Materials Equity 57.56 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 57.55 0.00 14.51 Jun 15, 2050 3.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 57.55 0.00 12.55 Apr 01, 2047 4.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 57.55 0.00 10.38 Nov 15, 2043 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 57.53 0.00 12.81 Feb 15, 2054 6.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 57.50 0.00 7.60 Apr 01, 2037 7.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 57.46 0.00 13.67 Aug 15, 2055 5.85
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 57.46 0.00 14.95 May 28, 2065 5.90
CSX CSX CORP Transportation Fixed Income 57.44 0.00 13.05 Mar 01, 2048 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.44 0.00 13.29 Mar 03, 2047 3.75
DE DEERE & CO Capital Goods Fixed Income 57.42 0.00 11.30 Jun 09, 2042 3.90
T AT&T INC Communications Fixed Income 57.32 0.00 8.55 Aug 15, 2037 4.90
GWW WW GRAINGER INC Capital Goods Fixed Income 57.30 0.00 11.97 Jun 15, 2045 4.60
CTRA COTERRA ENERGY INC Energy Fixed Income 57.27 0.00 13.31 Feb 15, 2055 5.90
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 57.25 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 57.23 0.00 11.93 Mar 04, 2046 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.21 0.00 8.13 May 15, 2037 5.95
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 57.18 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 57.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 57.17 0.00 14.76 Nov 15, 2063 5.90
ALCO ALICO INC Consumer Staples Equity 57.17 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 57.15 0.00 13.03 Apr 01, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 57.13 0.00 15.17 Aug 01, 2059 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.13 0.00 11.62 Aug 15, 2044 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 57.11 0.00 12.63 Oct 15, 2046 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.04 0.00 11.08 Jan 15, 2043 4.65
AKERBP AKER BP ASA 144A Energy Fixed Income 57.02 0.00 12.74 Oct 01, 2054 5.80
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 57.01 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 56.98 0.00 8.68 Jan 15, 2039 7.00
DUK DUKE ENERGY CORP Electric Fixed Income 56.94 0.00 13.24 Sep 15, 2055 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.92 0.00 13.58 Apr 01, 2050 3.95
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 56.90 0.00 9.18 Oct 15, 2039 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 56.90 0.00 14.42 Jun 15, 2053 4.15
ABEO ABEONA THERAPEUTICS INC Health Care Equity 56.85 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 56.85 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 56.82 0.00 9.50 Oct 01, 2039 4.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.71 0.00 16.23 Sep 01, 2050 2.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 56.67 0.00 11.11 Aug 09, 2042 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 56.67 0.00 11.80 Oct 01, 2046 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 56.65 0.00 13.17 Sep 01, 2048 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.65 0.00 11.05 Mar 01, 2044 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.63 0.00 10.70 Mar 15, 2042 4.38
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 56.61 0.00 12.86 May 21, 2054 5.80
OPRT OPORTUN FINANCIAL CORP Financials Equity 56.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.59 0.00 11.80 Sep 01, 2044 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.59 0.00 11.19 May 20, 2041 3.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 56.54 0.00 11.78 Feb 01, 2045 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 56.52 0.00 12.55 Jul 17, 2049 4.88
INTC INTEL CORPORATION Technology Fixed Income 56.50 0.00 11.57 Aug 12, 2041 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.46 0.00 13.59 Nov 15, 2055 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.25 0.00 15.09 Feb 15, 2053 3.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 56.23 0.00 12.12 May 15, 2049 4.80
INTC INTEL CORPORATION Technology Fixed Income 56.21 0.00 14.79 Aug 12, 2051 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 56.19 0.00 12.70 Nov 15, 2052 6.35
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 56.17 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 56.17 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 56.17 0.00 13.11 Jan 15, 2049 4.30
ONTEX ONTEX GROUP NV Consumer Staples Equity 56.15 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 56.14 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 56.14 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 56.13 0.00 14.14 Mar 15, 2056 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 56.08 0.00 13.06 Aug 01, 2047 3.95
PDYN PALLADYNE AI CORP Industrials Equity 56.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 55.96 0.00 11.16 May 15, 2045 5.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 55.92 0.00 12.99 Jan 13, 2055 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.92 0.00 8.79 Mar 15, 2039 6.05
FRMI FERMI INC Real Estate Equity 55.90 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 55.87 0.00 8.71 Feb 27, 2038 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.83 0.00 8.28 Nov 15, 2037 6.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 55.83 0.00 13.88 Jul 24, 2055 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.77 0.00 10.05 Oct 15, 2040 4.88
HAL HALLIBURTON COMPANY Energy Fixed Income 55.75 0.00 11.18 Aug 01, 2043 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 55.75 0.00 11.55 Jan 15, 2045 4.90
INTC INTEL CORPORATION Technology Fixed Income 55.73 0.00 14.34 Aug 05, 2062 5.05
CEG EXELON GENERATION CO LLC Electric Fixed Income 55.71 0.00 10.34 Jun 15, 2042 5.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 55.60 0.00 7.75 Oct 15, 2036 6.05
FUNOTR TRUST F/1401 144A Reits Fixed Income 55.60 0.00 10.04 Jan 30, 2044 6.95
BAP BAPCOR LTD Consumer Discretionary Equity 55.57 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 55.56 0.00 16.02 Jan 12, 2062 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.54 0.00 11.38 May 17, 2044 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 55.52 0.00 11.66 May 07, 2044 4.85
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 55.50 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 55.46 0.00 13.55 Apr 01, 2050 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 55.46 0.00 12.38 Jun 01, 2050 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 55.46 0.00 11.87 Sep 22, 2041 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 55.44 0.00 14.55 Aug 01, 2051 3.40
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 55.44 0.00 15.67 Sep 30, 2059 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.42 0.00 11.16 Sep 01, 2043 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.42 0.00 15.67 Mar 15, 2051 2.38
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 55.42 0.00 13.40 Aug 15, 2055 5.99
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 55.42 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 55.40 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 55.37 0.00 15.58 Nov 15, 2079 5.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 55.35 0.00 14.08 Aug 15, 2063 6.71
AGL AGILON HEALTH Health Care Equity 55.34 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 55.34 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 55.33 0.00 11.40 Jul 16, 2040 2.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55.31 0.00 9.97 Apr 01, 2040 4.13
NOV NOV INC Energy Fixed Income 55.31 0.00 11.24 Dec 01, 2042 3.95
BA BOEING CO Capital Goods Fixed Income 55.29 0.00 13.17 Nov 01, 2048 3.85
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.29 0.00 10.46 Mar 30, 2043 5.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 55.29 0.00 12.46 Oct 01, 2054 6.18
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.27 0.00 14.10 Jun 01, 2054 5.25
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 55.26 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 55.25 0.00 6.97 Sep 30, 2040 2.94
KLAC KLA CORP Technology Fixed Income 55.25 0.00 14.97 Jul 15, 2062 5.25
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 55.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 55.16 0.00 13.40 Mar 15, 2049 3.95
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 55.15 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 55.12 0.00 14.30 Aug 26, 2049 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 55.12 0.00 8.09 May 15, 2037 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 55.10 0.00 11.84 Jun 15, 2047 5.40
NC NACCO INDUSTRIES INC CLASS A Energy Equity 55.10 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 55.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.08 0.00 10.23 Feb 08, 2041 5.30
CADL CANDEL THERAPEUTICS INC Health Care Equity 55.03 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 55.03 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 55.00 0.00 11.27 Dec 15, 2041 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.96 0.00 9.14 Mar 15, 2040 6.20
XRX XEROX HOLDINGS CORP Information Technology Equity 54.95 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.93 0.00 10.07 Nov 15, 2040 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.91 0.00 8.56 Mar 01, 2038 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.91 0.00 15.65 Aug 15, 2059 3.95
AFFIN AFFIN BANK Financials Equity 54.90 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 54.90 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 54.90 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 54.90 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 54.89 0.00 12.90 Apr 10, 2047 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 54.87 0.00 16.96 Jul 01, 2111 5.60
NI NISOURCE INC Natural Gas Fixed Income 54.85 0.00 11.38 Feb 15, 2044 4.80
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 54.79 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 54.77 0.00 16.57 Feb 09, 2061 3.25
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 54.71 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 54.71 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 54.70 0.00 13.55 Jun 14, 2049 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 54.68 0.00 13.37 Sep 08, 2053 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 54.64 0.00 10.27 May 27, 2041 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.60 0.00 9.14 Sep 01, 2039 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.60 0.00 12.49 Apr 15, 2047 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.58 0.00 13.29 Mar 01, 2048 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54.52 0.00 13.44 Feb 06, 2053 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 54.52 0.00 15.39 Nov 02, 2051 2.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 54.50 0.00 12.18 Apr 01, 2054 6.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 54.50 0.00 11.97 Mar 01, 2048 5.30
FBLA FB BANCORP INC Financials Equity 54.47 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 54.47 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 54.45 0.00 13.36 Jul 15, 2049 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 54.41 0.00 8.00 Dec 14, 2036 5.70
RHIM RHI MAGNESITA INDIA LTD Materials Equity 54.39 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 54.39 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 54.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.37 0.00 10.30 Nov 15, 2041 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 54.33 0.00 12.77 Sep 15, 2053 6.10
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 54.31 0.00 12.49 Mar 01, 2045 3.80
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 54.31 0.00 9.06 Jan 15, 2040 6.85
OKE ONEOK PARTNERS LP Energy Fixed Income 54.27 0.00 7.54 Oct 01, 2036 6.65
CRDA CRAWFORD CLASS A Financials Equity 54.23 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 54.20 0.00 11.20 Sep 27, 2051 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.20 0.00 9.15 Oct 15, 2039 6.13
CFFI C AND F FINANCIAL CORP Financials Equity 54.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 54.14 0.00 8.58 Jun 15, 2038 5.80
042000 CAFE24 CORP Information Technology Equity 54.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 54.12 0.00 13.87 Jan 15, 2056 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 53.99 0.00 10.10 Jun 01, 2040 4.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 53.99 0.00 10.54 Oct 15, 2045 7.38
HUM HUMANA INC Insurance Fixed Income 53.99 0.00 11.07 Oct 01, 2044 4.95
BA BOEING CO Capital Goods Fixed Income 53.97 0.00 8.41 Feb 15, 2038 6.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.97 0.00 11.21 Nov 15, 2043 4.88
V VISA INC Technology Fixed Income 53.97 0.00 10.96 Apr 15, 2040 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.91 0.00 15.96 Jun 15, 2061 3.60
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 53.88 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 53.85 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 53.79 0.00 13.10 Mar 15, 2054 5.75
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 53.76 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 53.74 0.00 13.98 Dec 15, 2054 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 53.62 0.00 10.84 May 15, 2040 2.85
ORAFP ORANGE SA Communications Fixed Income 53.62 0.00 11.09 Feb 06, 2044 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.60 0.00 13.03 Oct 15, 2047 3.75
BLZE BACKBLAZE INC CLASS A Information Technology Equity 53.60 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 53.52 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 53.52 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.45 0.00 14.98 Feb 15, 2052 3.20
FUNC FIRST UNITED CORP Financials Equity 53.36 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 53.35 0.00 11.36 Nov 04, 2044 4.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 53.30 0.00 10.02 Apr 01, 2040 4.25
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 53.28 0.00 12.77 Oct 11, 2054 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53.28 0.00 13.26 Dec 15, 2048 4.15
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 53.24 0.00 9.99 Apr 28, 2041 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 53.22 0.00 9.61 Apr 01, 2040 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 53.20 0.00 11.04 Aug 10, 2043 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 53.18 0.00 12.59 Oct 15, 2049 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 53.18 0.00 15.21 Feb 06, 2057 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 53.18 0.00 9.38 Mar 15, 2040 5.50
MET METLIFE INC 144A Insurance Fixed Income 53.14 0.00 12.78 Apr 08, 2068 9.25
ATT GRUPA AZOTY SA Materials Equity 53.12 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 53.12 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 53.12 0.00 9.76 Mar 01, 2041 6.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 53.12 0.00 13.64 Jan 15, 2050 3.95
SEVN SEVEN HILLS REALTY TRUST Financials Equity 53.12 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 53.10 0.00 14.20 Apr 28, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.10 0.00 12.88 Dec 01, 2053 5.88
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 53.04 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 53.01 0.00 8.10 May 11, 2037 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 53.01 0.00 17.37 Jun 01, 2060 2.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 52.99 0.00 9.76 Jan 15, 2039 3.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 52.97 0.00 14.13 May 20, 2051 3.50
OKE ONEOK INC Energy Fixed Income 52.93 0.00 12.56 Feb 01, 2049 4.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 52.91 0.00 13.79 Jan 25, 2050 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.87 0.00 8.28 Apr 01, 2038 6.75
DODLA DODLA DAIRY LTD Consumer Staples Equity 52.86 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 52.84 0.00 13.18 Oct 15, 2055 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 52.84 0.00 10.95 Mar 01, 2043 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.76 0.00 13.30 Sep 15, 2055 5.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 52.76 0.00 12.99 Dec 07, 2047 3.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 52.74 0.00 13.84 Oct 23, 2055 5.38
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 52.74 0.00 5.89 Dec 15, 2067 7.88
SLP SIMULATIONS PLUS INC Health Care Equity 52.73 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 52.66 0.00 13.24 Jun 30, 2050 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.66 0.00 8.10 Mar 05, 2037 5.55
INNV INNOVAGE HOLDING CORP Health Care Equity 52.65 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 52.61 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 52.57 0.00 11.67 Jul 16, 2044 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 52.57 0.00 14.83 Nov 15, 2065 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.53 0.00 10.72 Nov 15, 2041 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.51 0.00 10.71 Aug 01, 2040 3.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 52.45 0.00 10.82 Apr 01, 2044 5.30
MG MISTRAS GROUP INC Industrials Equity 52.41 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 52.41 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 52.41 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 52.36 0.00 14.07 Jun 30, 2050 3.63
SAPR4 CIA SANEAMENTO PREF Utilities Equity 52.35 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 52.35 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 52.35 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 52.33 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 52.32 0.00 10.34 Oct 15, 2041 5.13
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.30 0.00 11.00 Apr 06, 2041 3.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 52.28 0.00 13.12 Mar 02, 2053 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.28 0.00 12.84 Jun 15, 2047 4.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 52.24 0.00 9.68 Apr 01, 2039 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.18 0.00 9.75 Feb 15, 2040 5.30
WLK WESTLAKE CORP Basic Industry Fixed Income 52.13 0.00 11.83 Aug 15, 2046 5.00
089860 LOTTE RENTAL LTD Industrials Equity 52.10 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 52.09 0.00 9.65 Mar 15, 2039 3.88
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 52.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 52.07 0.00 11.60 Feb 01, 2044 4.63
PSX PHILLIPS 66 Energy Fixed Income 52.07 0.00 14.40 Mar 15, 2052 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.03 0.00 11.40 Mar 15, 2044 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.03 0.00 10.17 Sep 01, 2040 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52.01 0.00 13.61 Mar 01, 2056 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 52.01 0.00 13.42 May 25, 2053 5.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 51.97 0.00 12.23 May 19, 2055 6.63
CRM SALESFORCE INC Technology Fixed Income 51.93 0.00 16.27 Jul 15, 2061 3.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.90 0.00 13.12 Oct 06, 2046 3.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 51.90 0.00 11.52 Jun 15, 2045 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 51.88 0.00 11.49 May 15, 2044 4.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 51.86 0.00 9.89 Nov 01, 2040 5.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 51.82 0.00 13.16 Oct 01, 2049 4.19
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 51.82 0.00 13.13 Jun 01, 2054 6.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 51.72 0.00 9.81 May 27, 2040 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.70 0.00 12.78 Dec 01, 2048 4.65
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 51.70 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 51.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.61 0.00 15.27 Jan 15, 2052 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.55 0.00 14.37 Aug 15, 2049 3.20
BSVN BANK7 CORP Financials Equity 51.54 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.53 0.00 11.55 Mar 04, 2043 4.13
ETN EATON CORPORATION Capital Goods Fixed Income 51.51 0.00 11.27 Nov 02, 2042 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.44 0.00 13.79 Sep 15, 2065 6.25
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 51.40 0.00 12.45 May 15, 2055 6.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.40 0.00 12.87 Sep 15, 2055 6.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 51.38 0.00 12.99 Mar 27, 2053 5.80
EXC EXELON CORPORATION Electric Fixed Income 51.34 0.00 11.53 Jun 15, 2045 5.10
SFL SHEELA FOAM LTD Consumer Discretionary Equity 51.34 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.32 0.00 13.99 Jan 15, 2056 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.32 0.00 13.20 Jun 15, 2048 4.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.22 0.00 15.36 Aug 14, 2050 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 51.19 0.00 8.97 Jul 01, 2039 6.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 51.09 0.00 10.02 Feb 14, 2042 5.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 51.09 0.00 11.04 May 11, 2041 3.25
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 51.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.07 0.00 13.22 May 15, 2049 4.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 51.07 0.00 10.19 Sep 01, 2040 4.80
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 51.07 0.00 12.28 Apr 14, 2052 6.20
SNDA SONIDA SENIOR LIVING INC Health Care Equity 51.06 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 51.05 0.00 14.85 Jan 15, 2065 5.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 51.05 0.00 7.65 Nov 21, 2036 6.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.03 0.00 13.16 Mar 15, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.03 0.00 14.69 Oct 15, 2049 2.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 50.99 0.00 13.39 Apr 03, 2054 5.42
VEL VELOCITY FINANCIAL INC Financials Equity 50.98 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 50.98 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 50.98 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50.96 0.00 11.58 Dec 02, 2041 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 50.96 0.00 10.96 Mar 15, 2044 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 50.94 0.00 14.41 Apr 29, 2051 3.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 50.94 0.00 11.47 Jun 15, 2043 4.30
EDIT EDITAS MEDICINE INC Health Care Equity 50.90 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 50.90 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 50.90 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.88 0.00 14.05 Jul 17, 2054 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 50.61 0.00 13.93 Aug 19, 2049 3.60
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 50.59 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 50.51 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 50.50 0.00 14.15 May 10, 2051 3.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.44 0.00 11.90 Oct 15, 2044 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 50.44 0.00 13.39 Apr 01, 2055 5.80
STRS STRATUS PROPERTIES INC Real Estate Equity 50.43 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 50.42 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 50.38 0.00 8.33 May 15, 2038 6.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.25 0.00 11.81 Oct 21, 2041 2.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 50.25 0.00 11.81 Jan 25, 2049 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 50.25 0.00 9.99 Nov 15, 2040 5.13
MET METLIFE INC Insurance Fixed Income 50.21 0.00 12.08 May 13, 2046 4.60
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 50.19 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.17 0.00 14.59 Mar 15, 2051 3.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 50.17 0.00 13.22 Aug 15, 2053 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.17 0.00 8.08 Jan 15, 2037 5.55
CSX CSX CORP Transportation Fixed Income 50.09 0.00 11.66 Mar 15, 2044 4.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.04 0.00 14.15 Sep 18, 2054 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 50.02 0.00 8.60 Feb 01, 2038 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 49.98 0.00 9.67 Feb 01, 2041 6.13
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 49.95 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 49.94 0.00 13.32 Apr 01, 2051 3.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 49.90 0.00 13.21 Mar 15, 2053 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 49.88 0.00 13.18 Jan 21, 2050 4.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49.88 0.00 11.11 Jan 15, 2047 5.57
CSX CSX CORP Transportation Fixed Income 49.84 0.00 9.92 Apr 15, 2041 5.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 49.81 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 49.79 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 49.75 0.00 12.80 Nov 01, 2046 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 49.75 0.00 12.64 Apr 15, 2047 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.73 0.00 14.99 Feb 15, 2051 3.05
III INFORMATION SERVICES GROUP INC Information Technology Equity 49.71 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 49.69 0.00 10.21 Aug 15, 2039 3.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 49.65 0.00 14.31 Nov 18, 2049 3.25
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 49.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.59 0.00 9.00 Sep 15, 2039 6.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 49.56 0.00 12.52 Dec 15, 2046 4.20
WYFI WHITEFIBER INC Information Technology Equity 49.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.54 0.00 14.30 Nov 01, 2064 5.85
DIS WALT DISNEY CO Communications Fixed Income 49.54 0.00 10.92 Oct 01, 2043 5.40
HES HESS CORP Energy Fixed Income 49.54 0.00 9.45 Jan 15, 2040 6.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 49.54 0.00 12.70 Mar 15, 2049 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.52 0.00 13.47 Feb 01, 2053 5.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 49.48 0.00 10.13 Jun 12, 2042 6.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 49.44 0.00 13.59 Dec 01, 2054 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 49.42 0.00 13.60 Jul 15, 2049 4.15
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 49.40 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 49.40 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.40 0.00 15.47 Sep 01, 2051 2.82
RNA ATRIUM THERAPEUTICS INC Health Care Equity 49.32 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 49.32 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 49.29 0.00 14.85 Jun 15, 2052 2.90
636 KLN LOGISTICS GROUP LTD Industrials Equity 49.27 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 49.27 0.00 12.51 Nov 01, 2046 4.20
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 49.23 0.00 8.93 Nov 15, 2038 5.32
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 49.17 0.00 8.26 Mar 09, 2037 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 49.17 0.00 12.78 Dec 01, 2048 4.60
MASS 908 DEVICES INC Information Technology Equity 49.16 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 49.16 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 49.05 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 49.04 0.00 9.72 Mar 25, 2040 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 49.04 0.00 9.29 Sep 15, 2040 6.55
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 49.00 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.98 0.00 15.03 Mar 15, 2052 3.03
PRXNA PROSUS NV MTN 144A Communications Fixed Income 48.96 0.00 13.20 Aug 03, 2050 4.03
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 48.94 0.00 13.55 Mar 01, 2049 3.99
OKE ONEOK PARTNERS LP Energy Fixed Income 48.94 0.00 8.00 Oct 15, 2037 6.85
BRKHEC PACIFICORP Electric Fixed Income 48.94 0.00 12.97 Jan 15, 2049 4.13
MFIN MEDALLION FINANCIAL CORP Financials Equity 48.92 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 48.92 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 48.87 0.00 13.55 Jul 07, 2055 5.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 48.83 0.00 8.99 Dec 06, 2037 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 48.81 0.00 11.83 Nov 15, 2044 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.81 0.00 9.18 Nov 15, 2040 7.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 48.81 0.00 13.60 Mar 15, 2056 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.79 0.00 13.28 Mar 01, 2055 5.90
CHRS COHERUS ONCOLOGY INC Health Care Equity 48.76 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 48.69 0.00 15.82 May 15, 2050 2.25
EVCM EVERCOMMERCE INC Information Technology Equity 48.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.67 0.00 13.51 Sep 15, 2049 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 48.67 0.00 16.13 Jul 09, 2060 3.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 48.64 0.00 12.95 Nov 15, 2052 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 48.64 0.00 10.02 Apr 15, 2041 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48.62 0.00 11.54 Nov 13, 2040 2.35
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 48.60 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 48.60 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 48.60 0.00 8.03 Mar 15, 2037 5.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 48.58 0.00 11.26 Jun 22, 2047 4.70
MOIL MOIL LTD Materials Equity 48.54 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 48.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.54 0.00 12.81 Aug 01, 2046 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 48.54 0.00 9.58 Apr 01, 2040 5.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 48.50 0.00 12.80 Dec 01, 2047 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 48.48 0.00 13.02 Oct 01, 2046 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 48.48 0.00 13.06 Mar 15, 2049 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 48.42 0.00 8.56 Oct 07, 2037 4.89
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.39 0.00 8.28 Aug 15, 2037 6.30
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 48.37 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 48.29 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 48.29 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 48.29 0.00 11.49 Feb 09, 2041 2.70
DE DEERE & CO Capital Goods Fixed Income 48.27 0.00 14.00 Apr 15, 2050 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 48.25 0.00 13.80 Mar 01, 2055 5.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 48.14 0.00 13.60 Mar 15, 2052 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.12 0.00 7.63 Jun 01, 2036 6.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.10 0.00 13.46 Jun 01, 2055 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.06 0.00 11.30 Nov 01, 2042 3.85
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 48.05 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 48.03 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 48.03 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.02 0.00 5.44 Oct 10, 2036 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.00 0.00 12.34 Apr 02, 2050 5.28
POWW OUTDOOR HOLDING Consumer Discretionary Equity 47.97 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.87 0.00 13.18 Apr 01, 2053 5.35
BRKHEC PACIFICORP Electric Fixed Income 47.85 0.00 7.96 Apr 01, 2037 5.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 47.83 0.00 12.52 Jun 15, 2047 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.81 0.00 10.32 Oct 01, 2041 4.95
CSX CSX CORP Transportation Fixed Income 47.79 0.00 7.74 Oct 01, 2036 6.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 47.79 0.00 13.54 Feb 26, 2055 4.63
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 47.78 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 47.78 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 47.73 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 47.73 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 47.73 0.00 13.26 Oct 02, 2050 4.25
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 47.73 0.00 9.55 May 27, 2041 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.68 0.00 7.86 Sep 01, 2036 6.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 47.66 0.00 10.42 Aug 15, 2043 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 47.66 0.00 12.74 May 01, 2050 4.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 47.66 0.00 16.17 Jun 29, 2060 3.39
OABI OMNIAB INC Health Care Equity 47.65 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 47.65 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 47.62 0.00 10.93 Jan 15, 2044 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.60 0.00 10.03 Jan 13, 2047 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.60 0.00 12.67 Jun 15, 2046 3.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.60 0.00 13.26 Dec 01, 2047 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.60 0.00 15.52 Jun 24, 2050 2.45
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 47.60 0.00 11.19 Oct 31, 2046 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 47.60 0.00 10.99 Oct 01, 2043 4.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.56 0.00 12.99 Mar 15, 2048 3.95
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 47.50 0.00 13.96 Jan 21, 2050 3.63
ALTI ALTI GLOBAL INC CLASS A Financials Equity 47.49 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 47.49 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.45 0.00 13.91 Jun 01, 2053 4.55
EXC PECO ENERGY CO Electric Fixed Income 47.45 0.00 13.53 Sep 15, 2055 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 47.43 0.00 14.39 Apr 15, 2050 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 47.43 0.00 13.81 Jun 01, 2052 4.50
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 47.41 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.41 0.00 14.25 Oct 01, 2049 3.15
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 47.41 0.00 7.01 Feb 23, 2038 6.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 47.37 0.00 14.18 Mar 01, 2050 3.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 47.37 0.00 11.02 Nov 15, 2043 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.31 0.00 13.05 Mar 15, 2055 6.00
005250 GREEN CROSS HOLDINGS Health Care Equity 47.27 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 47.24 0.00 12.42 Mar 06, 2045 3.57
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.22 0.00 8.06 Jun 01, 2037 6.38
NI NISOURCE INC Natural Gas Fixed Income 47.20 0.00 12.95 Mar 30, 2048 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47.14 0.00 11.31 Nov 08, 2043 4.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 47.08 0.00 10.64 Apr 05, 2042 4.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 47.08 0.00 11.26 Sep 15, 2044 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 47.08 0.00 12.91 May 30, 2047 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 47.06 0.00 13.96 Jun 01, 2055 5.62
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.06 0.00 12.95 Nov 01, 2047 3.94
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 47.06 0.00 10.07 Nov 15, 2040 5.05
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 47.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.99 0.00 14.57 Sep 15, 2051 3.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 46.99 0.00 8.37 Aug 15, 2038 7.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 46.99 0.00 12.82 Mar 05, 2054 5.90
6080 M&A CAPITAL PARTNERS LTD Financials Equity 46.98 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 46.97 0.00 14.06 Mar 24, 2052 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 46.97 0.00 12.94 Mar 15, 2054 6.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 46.93 0.00 8.84 Oct 15, 2039 7.00
OKE ONEOK INC Energy Fixed Income 46.93 0.00 13.47 Mar 01, 2050 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 46.91 0.00 10.63 Oct 01, 2043 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 46.89 0.00 13.11 Jun 15, 2049 4.20
ORAFP ORANGE SA Communications Fixed Income 46.89 0.00 10.40 Jan 13, 2042 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 46.89 0.00 12.79 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 46.89 0.00 8.24 Dec 01, 2037 6.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 46.85 0.00 13.56 Mar 15, 2055 5.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 46.85 0.00 9.87 Nov 15, 2041 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 46.81 0.00 13.48 Jul 05, 2054 5.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 46.79 0.00 10.94 Jun 01, 2043 4.95
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 46.78 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 46.76 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 46.74 0.00 13.19 Jun 01, 2052 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.74 0.00 13.46 Sep 09, 2052 4.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 46.72 0.00 12.94 May 15, 2055 6.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.72 0.00 12.44 Mar 15, 2046 3.88
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 46.70 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 46.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 46.66 0.00 12.80 Feb 15, 2050 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 46.64 0.00 14.91 Jul 01, 2050 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.62 0.00 10.75 Aug 15, 2042 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 46.62 0.00 13.90 Sep 01, 2054 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 46.60 0.00 12.54 Jul 01, 2052 6.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 46.58 0.00 12.94 Oct 01, 2048 4.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 46.58 0.00 13.63 Mar 26, 2054 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 46.58 0.00 12.92 May 01, 2049 4.35
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 46.51 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 46.51 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 46.51 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 46.51 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 46.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.51 0.00 12.82 Apr 01, 2063 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.51 0.00 10.38 Feb 15, 2042 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 46.51 0.00 14.12 Dec 01, 2051 3.65
EQR ERP OPERATING LP Reits Fixed Income 46.49 0.00 11.71 Jul 01, 2044 4.50
C CITIGROUP INC Banking Fixed Income 46.47 0.00 11.98 Apr 24, 2048 4.28
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 46.47 0.00 10.64 Jul 15, 2043 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 46.47 0.00 13.37 Jun 15, 2055 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.41 0.00 13.49 Jun 15, 2054 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.39 0.00 11.15 Feb 22, 2044 5.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 46.35 0.00 11.60 Apr 30, 2044 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 46.35 0.00 12.67 Aug 15, 2046 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 46.35 0.00 13.29 Jan 17, 2054 5.66
WFC WELLS FARGO & COMPANY Banking Fixed Income 46.35 0.00 7.90 Dec 15, 2036 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 46.33 0.00 15.26 Mar 01, 2064 5.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 46.28 0.00 14.87 Nov 15, 2050 2.75
EXC PECO ENERGY CO Electric Fixed Income 46.26 0.00 13.59 Sep 15, 2054 5.25
HUMA HUMACYTE INC Health Care Equity 46.22 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 46.20 0.00 12.51 Jan 15, 2051 4.75
MPLX MPLX LP Energy Fixed Income 46.20 0.00 13.88 Apr 15, 2058 4.90
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 46.12 0.00 15.78 Jul 15, 2097 7.20
O REALTY INCOME CORPORATION Reits Fixed Income 46.07 0.00 12.23 Mar 15, 2047 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.05 0.00 13.14 Jan 20, 2049 4.45
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 46.05 0.00 14.10 Nov 15, 2049 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 46.05 0.00 13.98 Feb 08, 2054 5.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 46.03 0.00 13.18 Mar 16, 2052 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.03 0.00 14.02 Sep 15, 2049 3.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 46.01 0.00 11.23 May 05, 2045 5.38
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 46.00 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 45.99 0.00 12.96 Oct 15, 2053 6.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 45.99 0.00 12.20 Nov 15, 2048 5.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.97 0.00 12.72 Jun 15, 2047 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 45.97 0.00 10.67 Nov 15, 2043 5.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 45.93 0.00 10.59 Dec 15, 2042 4.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 45.91 0.00 9.85 Sep 17, 2044 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.89 0.00 14.28 Aug 15, 2052 4.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 45.89 0.00 15.85 Apr 22, 2061 3.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.87 0.00 16.27 Apr 06, 2071 3.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 45.84 0.00 15.60 May 15, 2069 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 45.80 0.00 11.59 May 15, 2043 3.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 45.78 0.00 15.34 Jan 15, 2052 2.95
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 45.75 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 45.75 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 45.75 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 45.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.74 0.00 15.24 Sep 15, 2051 2.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 45.74 0.00 10.68 Feb 15, 2040 3.11
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 45.68 0.00 13.57 Jun 15, 2054 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 45.64 0.00 14.19 Jun 15, 2051 3.50
HRTX HERON THERAPEUTICS INC Health Care Equity 45.59 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 45.59 0.00 13.60 Jul 01, 2054 5.55
DUK PROGRESS ENERGY INC Electric Fixed Income 45.59 0.00 9.28 Dec 01, 2039 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 45.57 0.00 14.10 May 01, 2050 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 45.55 0.00 13.52 May 15, 2055 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.55 0.00 16.59 Feb 05, 2070 3.75
MKL MARKEL GROUP INC Insurance Fixed Income 45.53 0.00 12.56 May 20, 2049 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.51 0.00 14.19 Feb 15, 2050 3.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 45.51 0.00 13.17 Apr 01, 2053 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 45.51 0.00 14.11 Dec 01, 2050 3.47
T AT&T INC Communications Fixed Income 45.49 0.00 11.94 Mar 01, 2047 5.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 45.45 0.00 9.64 Mar 01, 2040 5.69
SO ALABAMA POWER COMPANY Electric Fixed Income 45.43 0.00 12.46 Mar 01, 2045 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 45.43 0.00 10.54 Mar 15, 2042 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 45.41 0.00 15.61 Oct 15, 2070 3.73
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 45.41 0.00 8.50 Jan 15, 2038 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.39 0.00 7.96 Dec 01, 2036 5.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 45.39 0.00 11.94 Mar 15, 2046 4.25
T AT&T INC Communications Fixed Income 45.36 0.00 10.18 Aug 15, 2041 5.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 45.36 0.00 13.14 Sep 15, 2047 3.60
IMMR IMMERSION CORP Information Technology Equity 45.35 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.34 0.00 11.43 Sep 17, 2041 2.93
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.32 0.00 11.25 Sep 01, 2044 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 45.30 0.00 12.38 Apr 01, 2048 4.50
SUNC SUNOCOCORP UNITS Energy Equity 45.26 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 45.26 0.00 14.23 Feb 15, 2052 3.75
2300 SAUDI PAPER MANUFACTURING Materials Equity 45.24 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 45.24 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 45.22 0.00 13.73 Mar 15, 2052 4.10
DE DEERE & CO Capital Goods Fixed Income 45.20 0.00 13.93 Jan 19, 2055 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.20 0.00 8.50 Apr 15, 2038 6.05
XOM EXXON MOBIL CORP Energy Fixed Income 45.18 0.00 10.51 Aug 16, 2039 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 45.18 0.00 12.35 May 15, 2049 5.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 45.16 0.00 14.76 Apr 27, 2062 4.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 45.16 0.00 15.16 Jun 01, 2065 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 45.13 0.00 14.26 Jun 01, 2050 3.25
JELD JELD WEN HOLDING INC Industrials Equity 45.11 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.11 0.00 12.59 Mar 16, 2052 5.65
EXC EXELON CORPORATION Electric Fixed Income 45.09 0.00 12.91 Apr 15, 2050 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.07 0.00 13.19 May 15, 2054 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.07 0.00 10.94 Jun 24, 2044 5.75
AON AON CORP Insurance Fixed Income 45.05 0.00 14.17 Feb 28, 2052 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 45.05 0.00 13.26 Jul 15, 2054 5.75
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 45.04 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 44.99 0.00 8.08 Feb 01, 2037 5.95
FDX FEDEX CORP Transportation Fixed Income 44.99 0.00 13.06 Feb 15, 2048 4.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 44.97 0.00 10.66 Nov 01, 2042 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.95 0.00 15.10 Jun 25, 2064 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.93 0.00 13.47 Jun 01, 2054 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.90 0.00 11.11 Mar 04, 2044 5.40
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 44.88 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 44.82 0.00 10.95 Dec 15, 2043 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 44.82 0.00 12.48 Mar 15, 2048 4.60
FCCO FIRST COMMUNITY CORP Financials Equity 44.80 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 44.73 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 44.72 0.00 13.34 Jul 15, 2048 3.80
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 44.72 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 44.70 0.00 12.41 Oct 24, 2067 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.67 0.00 11.17 Sep 01, 2042 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.63 0.00 13.11 Feb 28, 2048 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.61 0.00 11.44 Aug 21, 2042 3.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 44.59 0.00 12.28 Aug 15, 2045 4.20
HUM HUMANA INC Insurance Fixed Income 44.59 0.00 12.63 Mar 15, 2053 5.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 44.53 0.00 12.67 Nov 01, 2047 4.26
SO SOUTHERN POWER CO Electric Fixed Income 44.53 0.00 10.21 Sep 15, 2041 5.15
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 44.51 0.00 14.60 Jan 15, 2066 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.51 0.00 8.37 Apr 06, 2036 2.89
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 44.49 0.00 11.84 Feb 01, 2045 4.50
DVN DEVON ENERGY CORP Energy Fixed Income 44.49 0.00 10.60 May 15, 2042 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.49 0.00 13.19 Sep 15, 2047 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.47 0.00 10.26 Mar 01, 2041 5.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 44.47 0.00 14.37 Feb 15, 2050 3.36
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44.47 0.00 13.31 May 01, 2056 6.00
CMCSA COMCAST CORP Communications Fixed Income 44.44 0.00 9.36 Mar 01, 2040 6.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.44 0.00 9.47 Dec 01, 2039 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.40 0.00 12.90 May 02, 2047 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 44.38 0.00 13.94 Feb 24, 2055 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.36 0.00 14.83 Jan 30, 2052 3.20
DIS WALT DISNEY CO Communications Fixed Income 44.34 0.00 11.44 Sep 15, 2044 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 44.32 0.00 7.86 May 15, 2067 6.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 44.32 0.00 13.35 Apr 15, 2055 5.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 44.30 0.00 12.07 Oct 15, 2046 4.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 44.28 0.00 12.60 Apr 04, 2048 4.50
EXC EXELON CORPORATION Electric Fixed Income 44.26 0.00 13.11 Mar 15, 2055 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44.26 0.00 10.08 Jul 18, 2039 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 44.26 0.00 10.95 Jun 01, 2043 4.90
LIN LINDE INC Basic Industry Fixed Income 44.24 0.00 11.61 Nov 07, 2042 3.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 44.17 0.00 14.44 Mar 30, 2051 3.45
UIS UNISYS CORP Information Technology Equity 44.16 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 44.15 0.00 14.26 Jan 16, 2050 3.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 44.15 0.00 14.28 Nov 01, 2049 3.27
CSX CSX CORP Transportation Fixed Income 44.09 0.00 12.73 Nov 15, 2048 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 44.07 0.00 13.79 Nov 15, 2054 5.38
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 44.05 0.00 7.72 Oct 24, 2036 6.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 44.03 0.00 13.76 Aug 15, 2054 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 44.03 0.00 7.90 Dec 01, 2036 5.88
137310 SD BIOSENSOR INC Health Care Equity 43.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.88 0.00 12.82 Oct 15, 2046 3.70
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 43.86 0.00 7.75 Apr 11, 2038 5.20
OKE ONEOK INC Energy Fixed Income 43.86 0.00 12.10 Sep 15, 2046 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 43.84 0.00 13.17 Apr 15, 2053 5.15
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 43.82 0.00 11.12 Jan 15, 2043 4.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 43.78 0.00 11.50 Jul 15, 2044 4.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 43.78 0.00 13.73 Jan 15, 2056 5.75
OKE ONEOK INC Energy Fixed Income 43.78 0.00 12.27 Jul 15, 2048 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 43.78 0.00 12.91 May 28, 2055 6.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 43.78 0.00 12.52 Oct 01, 2046 3.95
INBK FIRST INTERNET BANCORP Financials Equity 43.77 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 43.76 0.00 13.60 Mar 01, 2049 3.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 43.73 0.00 12.97 May 01, 2053 5.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 43.73 0.00 14.07 Mar 04, 2051 3.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 43.71 0.00 13.53 Feb 15, 2054 5.55
EBAY EBAY INC Consumer Cyclical Fixed Income 43.71 0.00 11.17 Jul 15, 2042 4.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 43.71 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 43.69 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 43.69 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 43.65 0.00 14.05 Apr 15, 2050 3.45
NNOX NANO X IMAGING LTD Health Care Equity 43.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43.57 0.00 7.42 May 01, 2036 6.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.55 0.00 11.16 Sep 30, 2042 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 43.55 0.00 12.29 Jul 15, 2047 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 43.55 0.00 12.57 Mar 27, 2048 4.42
9039 SAKAI MOVING SERVICE LTD Industrials Equity 43.54 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 43.53 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 43.53 0.00 8.97 Nov 15, 2039 6.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 43.48 0.00 14.11 Jun 01, 2050 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.48 0.00 15.05 Jun 15, 2050 2.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 43.48 0.00 13.86 Apr 01, 2051 3.75
BACR BARCLAYS PLC Banking Fixed Income 43.46 0.00 10.61 Nov 24, 2042 3.33
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 43.46 0.00 12.76 Jul 30, 2049 4.70
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 43.46 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 43.46 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.44 0.00 14.99 Mar 01, 2050 2.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.40 0.00 14.41 Mar 15, 2052 3.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 43.38 0.00 10.86 Oct 01, 2042 4.63
GMT GATX CORPORATION Finance Companies Fixed Income 43.27 0.00 14.66 Jun 01, 2051 3.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 43.25 0.00 15.66 Jan 15, 2051 2.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 43.23 0.00 7.86 Jun 15, 2037 7.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 43.21 0.00 13.54 Feb 12, 2054 5.62
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 43.17 0.00 12.31 Sep 26, 2048 5.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 43.13 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 43.11 0.00 8.64 May 15, 2038 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.09 0.00 14.54 May 15, 2050 3.05
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 43.09 0.00 14.14 Sep 15, 2050 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.09 0.00 9.81 Feb 15, 2041 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 43.07 0.00 12.84 Dec 15, 2047 4.25
GCBC GREENE COUNTY BANCORP INC Financials Equity 43.05 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 43.05 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 43.02 0.00 13.32 Mar 03, 2055 5.81
OC OWENS CORNING Capital Goods Fixed Income 43.02 0.00 13.22 Jun 15, 2054 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 43.00 0.00 11.08 Mar 15, 2042 3.76
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 43.00 0.00 11.34 Jun 15, 2044 4.70
ASC ASCOPIAVE Utilities Equity 42.97 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 42.97 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 42.96 0.00 14.26 Oct 15, 2051 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 42.94 0.00 11.13 Oct 17, 2043 5.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 42.92 0.00 12.49 Nov 10, 2047 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 42.90 0.00 15.52 Jan 22, 2114 6.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.90 0.00 9.10 Nov 15, 2039 6.45
SRE SEMPRA Natural Gas Fixed Income 42.90 0.00 12.99 Feb 01, 2048 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 42.88 0.00 12.74 Jun 03, 2047 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 42.88 0.00 8.18 Jul 15, 2036 3.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 42.88 0.00 10.86 Apr 22, 2041 3.68
FDX FEDEX CORP Transportation Fixed Income 42.86 0.00 11.91 Apr 01, 2046 4.55
FXNC FIRST NATIONAL CORP Financials Equity 42.82 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.82 0.00 15.37 Sep 04, 2050 2.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 42.82 0.00 11.58 Feb 15, 2044 4.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 42.79 0.00 14.95 May 15, 2050 2.80
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 42.74 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 42.71 0.00 9.45 Jun 01, 2039 5.20
6962 ITH CORP Information Technology Equity 42.70 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 42.69 0.00 13.54 Sep 30, 2054 5.40
LNKB LINKBANCORP INC Financials Equity 42.66 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 42.61 0.00 12.83 Sep 01, 2048 4.95
PBFS PIONEER BANCORP INC Financials Equity 42.58 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 42.58 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 42.56 0.00 10.78 Mar 22, 2043 5.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 42.54 0.00 13.47 Dec 01, 2054 5.70
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 42.46 0.00 9.66 Nov 12, 2040 6.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.40 0.00 13.22 Dec 01, 2047 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.40 0.00 10.87 Aug 15, 2042 4.85
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 42.31 0.00 8.41 Dec 15, 2038 7.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.29 0.00 12.27 Dec 15, 2053 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 42.29 0.00 11.80 Dec 15, 2045 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 42.27 0.00 8.79 Apr 01, 2039 6.45
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.27 0.00 14.10 Aug 25, 2050 3.50
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 42.26 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 42.21 0.00 13.22 Mar 15, 2055 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.13 0.00 17.64 Sep 15, 2060 2.50
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 42.10 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 42.08 0.00 13.12 Nov 15, 2053 6.20
CAT CATERPILLAR INC Capital Goods Fixed Income 42.04 0.00 11.75 May 15, 2044 4.30
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 42.04 0.00 13.00 Feb 15, 2053 6.00
NI NISOURCE INC Natural Gas Fixed Income 42.04 0.00 11.27 Feb 01, 2045 5.65
BRKHEC PACIFICORP Electric Fixed Income 42.04 0.00 13.19 Feb 15, 2050 4.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.94 0.00 8.39 Jun 01, 2038 6.80
376300 DEAR U LTD Communication Equity 41.93 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 41.92 0.00 12.62 May 01, 2048 4.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 41.92 0.00 12.54 Apr 15, 2048 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.92 0.00 14.22 Sep 01, 2049 3.40
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 41.90 0.00 10.08 Jan 26, 2041 5.75
RGCO RGC RESOURCES INC Utilities Equity 41.86 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 41.83 0.00 13.94 Jul 15, 2050 3.80
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 41.82 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 41.81 0.00 12.44 Jan 15, 2049 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 41.79 0.00 14.20 Sep 19, 2049 3.25
MA MASTERCARD INC Technology Fixed Income 41.79 0.00 13.78 Jun 01, 2049 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 41.77 0.00 12.61 Jan 15, 2048 4.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 41.75 0.00 13.18 Dec 01, 2047 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.75 0.00 13.73 Jan 15, 2048 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 41.75 0.00 11.63 Mar 15, 2045 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.71 0.00 10.72 Mar 20, 2042 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 41.71 0.00 13.52 Mar 26, 2050 3.95
GLW CORNING INC Technology Fixed Income 41.67 0.00 14.89 Nov 15, 2057 4.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 41.67 0.00 12.46 Jun 02, 2047 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 41.60 0.00 13.22 Mar 15, 2053 5.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 41.58 0.00 12.16 Mar 15, 2048 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 41.58 0.00 7.81 Jan 15, 2037 6.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 41.56 0.00 14.12 Sep 02, 2050 3.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.56 0.00 10.47 Nov 01, 2041 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.46 0.00 11.09 May 02, 2043 4.50
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 41.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.42 0.00 12.63 Mar 01, 2049 4.88
MPTI M TRON INDUSTRIES INC Information Technology Equity 41.39 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 41.39 0.00 11.30 Aug 15, 2043 4.65
T AT&T INC Communications Fixed Income 41.37 0.00 9.76 Mar 01, 2041 6.38
BA BOEING CO Capital Goods Fixed Income 41.33 0.00 8.60 Mar 15, 2039 6.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 41.31 0.00 8.74 Aug 15, 2038 6.35
DUK DUKE ENERGY CORP Electric Fixed Income 41.31 0.00 11.11 Jun 15, 2041 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 41.31 0.00 15.10 Jan 15, 2052 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.31 0.00 13.55 Mar 14, 2053 5.00
CSX CSX CORP Transportation Fixed Income 41.29 0.00 13.67 May 01, 2050 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 41.29 0.00 13.40 Feb 01, 2054 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.27 0.00 15.79 Sep 15, 2067 4.10
BAPXX BURSON GROUP PRIVATE PLACEMENT LTD Consumer Discretionary Equity 41.25 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.25 0.00 12.06 Jan 15, 2046 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.25 0.00 16.78 Sep 16, 2062 2.97
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 41.19 0.00 13.85 Mar 12, 2054 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.16 0.00 13.33 Mar 01, 2049 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.14 0.00 15.61 May 15, 2055 3.15
FDX FEDEX CORP Transportation Fixed Income 41.12 0.00 12.48 Oct 17, 2048 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.12 0.00 15.06 Mar 10, 2052 2.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 41.08 0.00 13.51 Jan 09, 2055 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.08 0.00 12.78 Apr 05, 2049 4.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 41.06 0.00 13.05 May 01, 2052 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.02 0.00 12.58 May 10, 2046 4.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 41.02 0.00 12.98 Jun 26, 2048 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 40.98 0.00 10.64 Apr 01, 2042 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.96 0.00 13.80 Oct 15, 2054 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.93 0.00 12.92 Mar 07, 2048 4.05
FCAP FIRST CAPITAL INC Financials Equity 40.91 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 40.91 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 40.91 0.00 11.48 Jun 14, 2044 4.60
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 40.91 0.00 15.25 Oct 01, 2050 2.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 40.89 0.00 12.37 Feb 01, 2050 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 40.89 0.00 10.01 Nov 15, 2041 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 40.83 0.00 13.22 Apr 01, 2054 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.77 0.00 10.35 Jun 15, 2042 5.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.77 0.00 11.30 Jun 15, 2044 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.70 0.00 12.95 Jun 15, 2047 3.88
OKE ONEOK INC Energy Fixed Income 40.70 0.00 12.45 Oct 03, 2047 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 40.68 0.00 8.89 May 01, 2038 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 40.64 0.00 13.30 Mar 15, 2054 5.45
ADI ANALOG DEVICES INC Technology Fixed Income 40.62 0.00 15.06 Oct 01, 2051 2.95
APA APA CORP (US) Energy Fixed Income 40.60 0.00 12.43 Feb 15, 2055 6.75
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 40.59 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 40.59 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 40.59 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.58 0.00 10.72 Mar 15, 2042 4.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 40.58 0.00 12.57 Jan 30, 2047 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.58 0.00 9.65 Jan 15, 2040 5.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 40.56 0.00 13.81 Feb 09, 2056 5.60
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 40.56 0.00 13.05 Mar 01, 2048 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 40.54 0.00 13.43 Nov 15, 2049 4.00
NRC NATIONAL RESEARCH CORP Health Care Equity 40.52 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 40.52 0.00 8.98 Apr 01, 2039 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 40.52 0.00 13.39 Nov 15, 2054 5.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 40.50 0.00 8.11 Apr 15, 2038 7.50
DUK FLORIDA POWER CORPORATION Electric Fixed Income 40.50 0.00 8.11 Sep 15, 2037 6.35
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 40.50 0.00 9.26 Nov 15, 2039 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.50 0.00 13.77 Mar 01, 2054 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.45 0.00 13.50 Feb 03, 2048 3.65
MA MASTERCARD INC Technology Fixed Income 40.45 0.00 12.91 Nov 21, 2046 3.80
PLTK PLAYTIKA HOLDING CORP Communication Equity 40.44 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 40.36 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 40.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 40.35 0.00 13.78 Apr 15, 2050 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 40.31 0.00 12.50 Apr 01, 2049 5.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 40.31 0.00 12.00 Mar 15, 2047 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 40.29 0.00 13.92 Oct 01, 2050 2.95
LE LAND END INC Consumer Discretionary Equity 40.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 40.27 0.00 13.98 Sep 15, 2049 3.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.24 0.00 14.90 Jan 15, 2051 2.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.22 0.00 12.90 Aug 15, 2048 4.35
BNTC BENITEC BIOPHARMA INC Health Care Equity 40.20 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 40.18 0.00 9.63 Mar 01, 2041 6.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.18 0.00 14.52 Dec 15, 2051 3.25
OKE ONEOK INC Energy Fixed Income 40.18 0.00 11.77 Jun 01, 2047 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 40.16 0.00 12.65 Feb 15, 2054 5.60
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 40.15 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 40.14 0.00 12.28 Jun 15, 2046 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 40.14 0.00 11.55 Feb 15, 2045 4.90
ELMD ELECTROMED INC Health Care Equity 40.12 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 40.08 0.00 13.80 Nov 15, 2055 5.60
SO ALABAMA POWER COMPANY Electric Fixed Income 40.06 0.00 13.88 Oct 01, 2049 3.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.06 0.00 13.14 Mar 15, 2049 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.02 0.00 14.18 Aug 05, 2052 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 40.02 0.00 13.10 Jun 01, 2053 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.02 0.00 12.81 Apr 15, 2046 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.99 0.00 14.82 Feb 01, 2051 2.95
COP CONOCOPHILLIPS Energy Fixed Income 39.95 0.00 12.24 Oct 01, 2047 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 39.95 0.00 15.62 Jun 01, 2051 2.60
V VISA INC Technology Fixed Income 39.95 0.00 13.21 Sep 15, 2047 3.65
INTC INTEL CORPORATION Technology Fixed Income 39.91 0.00 15.83 Feb 15, 2060 3.10
001720 SHINYOUNG SECURITIES LTD Financials Equity 39.90 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 39.89 0.00 17.01 Dec 15, 2061 3.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 39.89 0.00 13.19 Feb 01, 2049 4.30
SO GEORGIA POWER COMPANY Electric Fixed Income 39.89 0.00 13.67 Oct 01, 2055 5.50
GLW CORNING INC Technology Fixed Income 39.85 0.00 9.79 Aug 15, 2040 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 39.85 0.00 8.12 May 15, 2037 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 39.83 0.00 12.31 Mar 15, 2055 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.83 0.00 14.17 Apr 01, 2063 5.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 39.83 0.00 12.60 Mar 15, 2048 4.45
OGS ONE GAS INC Natural Gas Fixed Income 39.81 0.00 11.46 Feb 01, 2044 4.66
HWBK HAWTHORN BANCSHARES INC Financials Equity 39.80 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 39.79 0.00 14.98 Apr 01, 2052 3.20
MMM 3M CO Capital Goods Fixed Income 39.79 0.00 13.79 Apr 15, 2050 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.74 0.00 13.08 Jan 15, 2049 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 39.74 0.00 14.74 May 22, 2064 5.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 39.74 0.00 6.92 Apr 30, 2036 6.88
EGAN EGAIN CORP Information Technology Equity 39.72 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 39.72 0.00 13.96 Mar 15, 2055 4.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 39.70 0.00 9.12 Mar 15, 2040 6.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.70 0.00 14.15 Sep 15, 2049 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.70 0.00 13.70 Jun 01, 2052 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 39.68 0.00 12.64 Nov 15, 2055 6.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.66 0.00 9.56 Dec 14, 2040 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.64 0.00 11.64 Mar 01, 2044 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 39.62 0.00 8.92 Sep 21, 2038 4.88
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.60 0.00 10.60 Feb 01, 2043 5.50
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 39.58 0.00 7.69 Oct 15, 2036 6.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 39.58 0.00 12.79 Mar 15, 2055 6.10
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 39.56 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 39.49 0.00 13.02 Oct 15, 2052 5.75
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 39.41 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 39.39 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 39.39 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.39 0.00 12.50 Nov 30, 2046 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 39.37 0.00 14.93 Jun 15, 2050 2.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 39.37 0.00 12.64 Mar 15, 2048 4.40
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 39.25 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 39.25 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 39.24 0.00 14.62 Jun 15, 2050 3.00
MPLX MPLX LP Energy Fixed Income 39.24 0.00 13.26 Apr 01, 2056 6.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.22 0.00 13.10 Apr 15, 2049 4.35
IDA IDAHO POWER COMPANY Electric Fixed Income 39.18 0.00 13.10 Mar 01, 2048 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.18 0.00 11.22 Jan 15, 2044 5.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 39.16 0.00 13.70 Jun 01, 2052 4.55
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 39.10 0.00 9.26 Apr 30, 2040 6.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 39.10 0.00 13.18 Sep 15, 2049 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 39.07 0.00 13.32 Apr 15, 2054 5.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 39.05 0.00 8.39 Nov 30, 2037 6.15
NI NISOURCE INC Natural Gas Fixed Income 39.05 0.00 13.25 Jun 15, 2052 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 39.03 0.00 13.17 Nov 01, 2046 3.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 39.03 0.00 10.38 Sep 15, 2043 6.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.01 0.00 11.04 Feb 01, 2042 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.97 0.00 12.67 May 03, 2046 4.25
GEV GE VERNOVA INC Capital Goods Fixed Income 38.95 0.00 14.03 Feb 04, 2056 5.50
AET AETNA INC Insurance Fixed Income 38.91 0.00 8.18 Dec 15, 2037 6.75
VOD VODAFONE GROUP PLC Communications Fixed Income 38.91 0.00 14.41 Feb 10, 2063 5.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 38.89 0.00 11.73 Dec 01, 2044 4.50
001570 KUM YANG LTD Materials Equity 38.88 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 38.85 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 38.84 0.00 13.76 Nov 15, 2049 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 38.82 0.00 13.43 Nov 15, 2050 3.60
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 38.78 0.00 15.28 Sep 14, 2061 3.83
MA MASTERCARD INC Technology Fixed Income 38.78 0.00 13.33 Feb 26, 2048 3.95
OVBC OHIO VALLEY BANC CORP Financials Equity 38.77 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 38.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 38.74 0.00 17.04 Aug 15, 2062 2.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 38.74 0.00 13.15 Sep 25, 2055 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.72 0.00 11.20 Dec 01, 2042 4.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 38.70 0.00 13.45 Oct 03, 2049 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.70 0.00 10.08 Jun 01, 2041 5.40
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 38.70 0.00 15.44 Dec 10, 2051 2.80
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 38.70 0.00 13.52 Jan 15, 2052 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.64 0.00 13.44 Jun 01, 2054 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 38.62 0.00 14.04 Mar 01, 2056 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.62 0.00 7.51 Mar 15, 2036 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 38.62 0.00 12.57 Feb 15, 2047 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 38.62 0.00 9.03 Jun 15, 2040 7.00
LPRO OPEN LENDING CORP Financials Equity 38.61 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 38.59 0.00 8.29 Nov 30, 2037 6.35
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 38.57 0.00 11.07 May 15, 2044 5.00
EXC PECO ENERGY CO Electric Fixed Income 38.55 0.00 14.06 Aug 15, 2052 4.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 38.53 0.00 15.02 Nov 15, 2050 2.84
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.53 0.00 10.84 Nov 23, 2041 4.25
GLW CORNING INC Technology Fixed Income 38.51 0.00 12.46 Nov 15, 2048 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 38.51 0.00 11.73 May 15, 2047 5.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 38.49 0.00 11.29 Jan 31, 2043 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.47 0.00 7.89 May 15, 2036 4.50
FDX FEDEX CORP Transportation Fixed Income 38.45 0.00 12.22 Jan 15, 2047 4.40
MPLX MPLX LP Energy Fixed Income 38.45 0.00 11.99 Dec 01, 2047 5.20
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 38.45 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.43 0.00 12.86 Jun 15, 2046 3.65
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 38.41 0.00 7.52 Jan 31, 2041 7.25
INGN INOGEN INC Health Care Equity 38.37 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 38.36 0.00 14.79 Jul 15, 2051 3.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.34 0.00 10.63 Mar 15, 2042 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 38.34 0.00 13.09 Apr 01, 2053 5.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.32 0.00 10.47 Mar 25, 2040 3.55
SUCN SUNCOR ENERGY INC Energy Fixed Income 38.30 0.00 8.47 Jun 15, 2038 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.28 0.00 10.48 Mar 15, 2040 3.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 38.28 0.00 12.29 Sep 14, 2047 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 38.26 0.00 13.07 Apr 01, 2053 5.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 38.24 0.00 13.33 Sep 02, 2054 5.90
SO ALABAMA POWER COMPANY Electric Fixed Income 38.22 0.00 9.11 Mar 01, 2039 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 38.20 0.00 12.84 Aug 03, 2065 6.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.20 0.00 13.10 Nov 15, 2047 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 38.16 0.00 14.86 Feb 25, 2060 4.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 38.13 0.00 17.01 Jul 16, 2070 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.11 0.00 16.05 May 15, 2121 4.10
BRKHEC PACIFICORP Electric Fixed Income 38.07 0.00 8.53 Jul 15, 2038 6.35
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 38.06 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 38.06 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 38.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 38.05 0.00 10.83 Jul 15, 2042 4.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 38.05 0.00 11.11 Jun 01, 2042 4.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 38.03 0.00 12.90 Jul 18, 2054 6.42
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 38.03 0.00 8.05 Oct 09, 2037 6.30
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.03 0.00 11.22 Nov 15, 2044 5.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 38.01 0.00 13.23 Aug 17, 2048 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.01 0.00 15.60 Jun 15, 2062 4.30
MKL MARKEL GROUP INC Insurance Fixed Income 38.01 0.00 12.99 May 16, 2054 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.99 0.00 15.46 Oct 21, 2051 2.75
BKKT BAKKT INC CLASS A Financials Equity 37.98 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 37.97 0.00 13.26 Dec 01, 2047 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.97 0.00 12.06 Sep 01, 2045 4.70
BA BOEING CO Capital Goods Fixed Income 37.95 0.00 12.96 Jun 15, 2046 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 37.95 0.00 15.52 Aug 15, 2050 2.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 37.95 0.00 10.98 Nov 30, 2043 5.38
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 37.95 0.00 13.61 May 01, 2048 3.65
CVX CHEVRON USA INC Energy Fixed Income 37.90 0.00 15.91 Aug 12, 2050 2.34
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 37.90 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 37.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.86 0.00 13.23 Aug 15, 2047 3.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 37.86 0.00 13.07 Apr 01, 2049 4.20
BA BOEING CO Capital Goods Fixed Income 37.84 0.00 13.05 Mar 01, 2047 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 37.84 0.00 10.19 Jan 14, 2042 6.10
OKE ONEOK INC Energy Fixed Income 37.84 0.00 13.14 Sep 01, 2049 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.84 0.00 12.94 Mar 08, 2053 5.85
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 37.82 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 37.80 0.00 10.71 Feb 01, 2043 5.15
OC OWENS CORNING Capital Goods Fixed Income 37.80 0.00 12.76 Jan 30, 2048 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.80 0.00 13.41 Mar 15, 2053 5.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 37.78 0.00 8.07 Jul 01, 2036 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 37.76 0.00 11.42 Apr 01, 2044 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.76 0.00 13.40 Aug 15, 2046 3.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 37.76 0.00 14.31 May 01, 2050 3.15
CCI CROWN CASTLE INC Communications Fixed Income 37.74 0.00 12.50 Feb 15, 2049 5.20
DIS WALT DISNEY CO Communications Fixed Income 37.67 0.00 12.20 Nov 15, 2046 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 37.67 0.00 13.19 Jun 15, 2054 5.65
ESCA ESCALADE INC Consumer Discretionary Equity 37.66 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 37.66 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.63 0.00 8.05 Mar 15, 2037 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.61 0.00 11.97 Aug 01, 2045 4.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 37.61 0.00 13.08 Mar 15, 2054 6.20
DBREALTY VALOR ESTATE LTD Real Estate Equity 37.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 37.59 0.00 13.08 Jul 15, 2048 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.59 0.00 13.31 Apr 01, 2050 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 37.59 0.00 13.53 Sep 15, 2055 5.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 37.57 0.00 13.80 May 20, 2050 3.79
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.57 0.00 15.60 Mar 15, 2062 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.57 0.00 15.50 Dec 15, 2050 2.45
KLAC KLA CORP Technology Fixed Income 37.53 0.00 14.46 Mar 01, 2050 3.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 37.51 0.00 10.27 Mar 01, 2041 5.30
OKE ONEOK INC Energy Fixed Income 37.51 0.00 10.80 Oct 15, 2043 5.15
EXC PECO ENERGY CO Electric Fixed Income 37.51 0.00 13.67 May 15, 2052 4.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.51 0.00 7.52 Jun 20, 2036 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.51 0.00 13.14 Sep 12, 2048 4.60
ATOM ATOMERA INC Information Technology Equity 37.50 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 37.50 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 37.49 0.00 11.05 Jul 16, 2042 4.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 37.44 0.00 12.67 May 15, 2046 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.44 0.00 15.26 Mar 15, 2059 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.44 0.00 10.40 Oct 01, 2041 4.84
DOMO DOMO INC CLASS B Information Technology Equity 37.42 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 37.42 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 37.38 0.00 15.88 Sep 13, 2061 3.69
EXC EXELON CORPORATION Electric Fixed Income 37.38 0.00 12.02 Apr 15, 2046 4.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 37.38 0.00 12.28 Oct 01, 2048 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 37.38 0.00 13.96 Aug 15, 2055 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.36 0.00 13.10 Jun 01, 2048 4.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 37.36 0.00 12.57 Aug 15, 2047 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37.36 0.00 13.53 May 01, 2050 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 37.34 0.00 7.57 Jul 15, 2036 6.71
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 37.32 0.00 12.96 Mar 15, 2054 5.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 37.28 0.00 14.08 Oct 01, 2049 3.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 37.28 0.00 12.94 Mar 01, 2047 4.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 37.28 0.00 14.35 May 20, 2050 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 37.26 0.00 12.32 Nov 15, 2048 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.26 0.00 13.87 Apr 15, 2056 5.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 37.24 0.00 15.47 Sep 01, 2050 2.60
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 37.19 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 37.19 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 37.17 0.00 11.04 Apr 15, 2043 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 37.17 0.00 10.70 Jun 16, 2045 6.13
OVV OVINTIV INC Energy Fixed Income 37.17 0.00 8.35 Feb 01, 2038 6.50
HUM HUMANA INC Insurance Fixed Income 37.17 0.00 13.27 Aug 15, 2049 3.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 37.17 0.00 9.60 Nov 01, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.15 0.00 8.10 Sep 15, 2037 6.55
WEST WESTROCK COFFEE Consumer Staples Equity 37.11 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 37.11 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.11 0.00 15.18 Jun 01, 2050 2.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37.11 0.00 13.09 Aug 15, 2047 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.11 0.00 13.70 May 15, 2053 4.95
NUE NUCOR CORP Basic Industry Fixed Income 37.09 0.00 8.31 Dec 01, 2037 6.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 37.09 0.00 10.47 Oct 25, 2042 5.55
SKYX SKYX PLATFORMS CORP Industrials Equity 37.03 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 37.03 0.00 8.17 Apr 01, 2038 7.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 37.03 0.00 12.19 Nov 28, 2044 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.01 0.00 13.61 Aug 14, 2053 5.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 36.99 0.00 13.47 Jun 15, 2054 5.70
OVV OVINTIV INC Energy Fixed Income 36.96 0.00 12.33 Jul 15, 2053 7.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 36.96 0.00 12.82 Feb 15, 2048 4.30
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 36.95 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 36.94 0.00 12.00 May 15, 2048 5.30
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 36.94 0.00 11.89 Jan 14, 2048 4.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 36.92 0.00 10.99 May 13, 2041 3.44
CAT CATERPILLAR INC Capital Goods Fixed Income 36.92 0.00 15.64 May 15, 2064 4.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 36.92 0.00 11.96 Oct 01, 2045 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.88 0.00 13.20 Jul 01, 2053 5.75
AFL AFLAC INCORPORATED Insurance Fixed Income 36.86 0.00 12.54 Oct 15, 2046 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 36.86 0.00 12.93 Nov 01, 2048 4.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 36.82 0.00 13.25 May 25, 2051 3.95
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 36.80 0.00 9.74 Apr 01, 2041 5.82
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 36.80 0.00 8.93 Nov 10, 2039 6.88
BCBP BCB BANCORP INC Financials Equity 36.79 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 36.78 0.00 12.40 Nov 15, 2046 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.71 0.00 11.58 Mar 01, 2043 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 36.69 0.00 10.51 Mar 15, 2042 4.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 36.67 0.00 15.49 Dec 21, 2051 2.80
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 36.67 0.00 7.65 Mar 24, 2036 4.92
AEP AEP TEXAS INC Electric Fixed Income 36.63 0.00 13.04 May 15, 2052 5.25
ECL ECOLAB INC Basic Industry Fixed Income 36.63 0.00 15.62 Dec 15, 2051 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.59 0.00 12.12 May 15, 2045 4.15
BA BOEING CO Capital Goods Fixed Income 36.57 0.00 9.37 Mar 01, 2038 3.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.55 0.00 13.10 May 15, 2048 4.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 36.55 0.00 12.23 Apr 01, 2047 4.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 36.53 0.00 11.96 Mar 15, 2046 4.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 36.50 0.00 10.95 Nov 15, 2043 4.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.50 0.00 15.20 Aug 05, 2051 2.85
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 36.48 0.00 7.50 Jul 15, 2036 7.13
GENC GENCOR INDUSTRIES INC Industrials Equity 36.47 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 36.46 0.00 12.94 Apr 05, 2054 6.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 36.42 0.00 13.02 Sep 27, 2046 3.50
OC OWENS CORNING Capital Goods Fixed Income 36.38 0.00 7.64 Dec 01, 2036 7.00
BANK BANK ALADIN SYARIAH Financials Equity 36.34 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 36.34 0.00 14.05 Jan 15, 2050 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.32 0.00 11.94 Dec 01, 2055 6.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.32 0.00 11.46 Sep 21, 2042 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.32 0.00 12.76 Apr 15, 2047 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 36.32 0.00 11.46 Mar 15, 2045 4.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 36.30 0.00 12.80 Apr 01, 2049 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.30 0.00 10.27 Oct 01, 2040 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 36.27 0.00 8.28 Apr 15, 2038 6.90
UNM UNUM GROUP Insurance Fixed Income 36.27 0.00 12.85 Dec 15, 2049 4.50
MPLX MPLX LP Energy Fixed Income 36.23 0.00 12.99 Mar 01, 2053 5.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 36.23 0.00 8.10 Nov 15, 2037 6.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 36.15 0.00 12.96 Jun 15, 2048 4.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 36.13 0.00 13.33 Feb 15, 2055 5.96
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 36.13 0.00 10.34 Sep 15, 2041 4.88
AFL AFLAC INCORPORATED Insurance Fixed Income 36.11 0.00 12.82 Jan 15, 2049 4.75
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 36.11 0.00 10.10 Apr 16, 2044 7.25
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 36.09 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.07 0.00 10.65 Apr 15, 2042 4.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 36.07 0.00 11.81 Mar 15, 2045 4.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 36.02 0.00 13.24 Apr 01, 2054 5.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 36.02 0.00 12.20 Sep 15, 2048 5.05
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 36.00 0.00 13.11 Dec 06, 2052 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.98 0.00 11.43 Sep 15, 2042 3.60
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 35.98 0.00 11.11 Apr 22, 2044 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 35.98 0.00 8.29 Jan 15, 2038 7.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 35.92 0.00 13.43 Aug 02, 2046 3.20
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 35.92 0.00 8.51 Jan 15, 2038 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.92 0.00 12.31 May 01, 2046 4.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 35.90 0.00 13.62 Nov 26, 2054 5.63
BA BOEING CO Capital Goods Fixed Income 35.90 0.00 9.48 Feb 15, 2040 5.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 35.90 0.00 13.11 May 15, 2048 4.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.86 0.00 13.13 Nov 15, 2053 6.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 35.86 0.00 14.88 May 25, 2051 3.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 35.86 0.00 14.01 Apr 01, 2052 4.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 35.84 0.00 7.94 Sep 15, 2037 6.75
SO ALABAMA POWER COMPANY Electric Fixed Income 35.82 0.00 15.00 Mar 15, 2052 3.00
D DOMINION ENERGY INC Electric Fixed Income 35.82 0.00 13.48 Aug 15, 2052 4.85
MSCI MSCI INC Technology Fixed Income 35.82 0.00 7.59 Mar 15, 2036 5.15
OKE ONEOK INC Energy Fixed Income 35.79 0.00 13.97 Nov 01, 2064 5.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 35.79 0.00 16.54 Jun 03, 2060 3.29
SO GEORGIA POWER COMPANY Electric Fixed Income 35.77 0.00 14.46 Mar 15, 2051 3.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 35.73 0.00 8.83 Nov 15, 2039 7.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.73 0.00 14.13 Feb 15, 2053 4.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 35.73 0.00 11.22 Mar 15, 2043 4.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 35.69 0.00 11.97 Nov 23, 2045 4.76
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.69 0.00 12.92 Sep 15, 2047 3.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 35.65 0.00 12.87 Jan 09, 2048 4.34
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 35.65 0.00 6.81 Aug 10, 2037 5.63
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 35.63 0.00 12.40 Jun 15, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 35.63 0.00 13.27 Sep 01, 2047 3.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 35.63 0.00 10.81 Apr 01, 2046 6.19
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 35.61 0.00 15.11 Nov 26, 2051 3.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 35.60 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 35.60 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 35.59 0.00 12.26 Mar 15, 2046 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 35.59 0.00 13.27 Jun 01, 2049 4.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 35.59 0.00 12.17 Apr 01, 2046 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.56 0.00 11.28 Jun 15, 2041 3.10
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 35.52 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 35.52 0.00 14.69 Sep 07, 2049 2.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 35.50 0.00 12.54 Aug 15, 2052 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.48 0.00 12.05 Dec 01, 2045 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 35.48 0.00 12.02 Sep 12, 2049 5.65
MKL MARKEL GROUP INC Insurance Fixed Income 35.48 0.00 11.71 Apr 05, 2046 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 35.46 0.00 14.64 Mar 01, 2052 3.70
FC FRANKLIN COVEY Industrials Equity 35.44 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 35.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.44 0.00 10.83 Dec 15, 2041 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 35.44 0.00 11.26 Feb 15, 2044 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.38 0.00 13.46 Sep 15, 2052 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 35.38 0.00 13.09 Aug 15, 2048 4.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 35.33 0.00 14.46 Feb 15, 2051 3.25
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 35.31 0.00 11.01 May 15, 2042 4.10
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 35.31 0.00 15.52 Oct 01, 2050 2.49
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 35.23 0.00 10.89 Jun 01, 2044 4.90
UNM UNUM GROUP Insurance Fixed Income 35.21 0.00 10.41 Aug 15, 2042 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.10 0.00 10.08 Jun 15, 2041 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 35.10 0.00 11.91 Apr 01, 2045 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 35.08 0.00 11.63 May 15, 2046 5.15
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 35.04 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 35.04 0.00 14.65 Jul 15, 2064 4.70
ADI ANALOG DEVICES INC Technology Fixed Income 35.02 0.00 11.59 Oct 01, 2041 2.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 35.02 0.00 13.45 Mar 01, 2049 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 35.00 0.00 11.29 Apr 01, 2043 4.10
SO ALABAMA POWER COMPANY Electric Fixed Income 34.98 0.00 13.04 Jul 15, 2048 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.98 0.00 13.07 Apr 04, 2054 5.89
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 34.97 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34.94 0.00 13.50 Feb 01, 2050 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 34.94 0.00 13.17 Mar 01, 2049 4.70
ETN EATON CORPORATION Capital Goods Fixed Income 34.92 0.00 14.02 Aug 23, 2052 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.90 0.00 13.23 Aug 15, 2055 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.85 0.00 14.05 Mar 15, 2052 3.85
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 34.85 0.00 14.94 Jun 15, 2050 2.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.81 0.00 13.30 Apr 01, 2053 5.40
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 34.81 0.00 13.54 May 01, 2050 4.35
MET METLIFE INC Insurance Fixed Income 34.81 0.00 5.94 Aug 01, 2069 10.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.79 0.00 13.22 Sep 01, 2048 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 34.75 0.00 7.97 Oct 15, 2036 5.80
APA APA CORP (US) Energy Fixed Income 34.69 0.00 12.01 Jul 01, 2049 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 34.69 0.00 9.39 Jun 28, 2038 3.95
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 34.64 0.00 15.72 Dec 06, 2059 3.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 34.62 0.00 10.21 Aug 15, 2041 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 34.60 0.00 11.98 Aug 01, 2045 4.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 34.60 0.00 11.21 Feb 01, 2044 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.58 0.00 13.30 Mar 01, 2048 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.58 0.00 12.55 Feb 12, 2045 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.58 0.00 9.88 Nov 01, 2040 5.35
CVRX CVRX INC Health Care Equity 34.57 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 34.57 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 34.52 0.00 7.85 Aug 15, 2036 6.05
ZIP ZIPRECRUITER INC CLASS A Communication Equity 34.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.48 0.00 14.77 Dec 01, 2051 3.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.48 0.00 13.14 Apr 01, 2055 6.14
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 34.48 0.00 11.55 May 22, 2043 4.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 34.42 0.00 11.97 Dec 01, 2044 4.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 34.39 0.00 14.75 Oct 15, 2052 3.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 34.39 0.00 11.41 Jun 29, 2041 2.99
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 34.35 0.00 15.17 Apr 01, 2059 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.35 0.00 12.00 Apr 01, 2046 4.50
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 34.33 0.00 10.05 Apr 03, 2042 5.63
GMT GATX CORPORATION Finance Companies Fixed Income 34.33 0.00 10.97 Mar 15, 2044 5.20
MMM 3M CO MTN Capital Goods Fixed Income 34.33 0.00 13.17 Oct 15, 2047 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 34.33 0.00 13.18 Mar 15, 2053 5.45
ACTG ACACIA RESEARCH CORP Financials Equity 34.33 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 34.33 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.31 0.00 11.72 May 01, 2043 3.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.27 0.00 13.79 Jun 15, 2052 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.27 0.00 15.23 Aug 15, 2051 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.25 0.00 11.33 Sep 15, 2042 3.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 34.23 0.00 13.66 Aug 10, 2049 3.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 34.21 0.00 12.87 Mar 15, 2049 4.50
AON AON GLOBAL LTD Insurance Fixed Income 34.19 0.00 11.62 May 15, 2045 4.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 34.16 0.00 12.71 Jan 19, 2052 4.99
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.14 0.00 14.51 Mar 01, 2050 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.12 0.00 13.15 Nov 01, 2053 6.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34.10 0.00 8.11 Mar 15, 2037 5.55
BRKHEC PACIFICORP Electric Fixed Income 34.10 0.00 13.91 Mar 15, 2051 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 34.10 0.00 7.22 Apr 10, 2037 5.40
BVFL BV FINANCIAL INC Financials Equity 34.09 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 34.09 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 34.06 0.00 13.66 May 15, 2050 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.04 0.00 10.24 Mar 01, 2041 5.38
HUM HUMANA INC Insurance Fixed Income 34.04 0.00 12.85 May 01, 2055 6.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 34.02 0.00 12.75 May 15, 2054 6.22
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 34.02 0.00 12.36 May 01, 2048 4.83
TAISEM TSMC ARIZONA CORP Technology Fixed Income 34.02 0.00 14.38 Apr 22, 2052 4.50
EBMT EAGLE BANCORP MONTANA INC Financials Equity 34.01 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 34.00 0.00 10.24 Sep 01, 2040 4.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 33.98 0.00 10.04 Jun 15, 2041 5.85
KMI KINDER MORGAN INC Energy Fixed Income 33.98 0.00 14.39 Aug 01, 2050 3.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 33.98 0.00 14.12 Sep 10, 2051 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.96 0.00 11.01 Mar 05, 2042 4.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 33.93 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 33.89 0.00 12.78 May 15, 2050 5.25
PLD PROLOGIS LP Reits Fixed Income 33.89 0.00 12.88 Sep 15, 2048 4.38
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 33.87 0.00 8.55 Jan 31, 2049 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 33.85 0.00 13.47 May 15, 2053 5.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 33.85 0.00 11.64 Oct 01, 2045 4.85
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 33.83 0.00 12.68 Aug 15, 2045 4.00
ETR ENTERGY CORPORATION Electric Fixed Income 33.83 0.00 13.80 Jun 15, 2050 3.75
BRO BROWN & BROWN INC Insurance Fixed Income 33.81 0.00 12.90 Mar 17, 2052 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.79 0.00 8.13 Apr 15, 2038 7.55
NVCT NUVECTIS PHARMA INC Health Care Equity 33.78 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Health Care Equity 33.78 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 33.77 0.00 13.98 Jan 30, 2050 3.70
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 33.70 0.00 7.76 Aug 11, 2041 4.00
TLSI TRISALUS LF SC CM A Health Care Equity 33.70 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 33.68 0.00 12.92 Dec 01, 2053 6.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 33.66 0.00 14.93 Feb 01, 2051 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 33.62 0.00 13.69 Sep 30, 2049 3.55
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 33.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.60 0.00 14.75 Mar 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.58 0.00 16.28 May 15, 2060 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 33.54 0.00 14.48 Jun 01, 2062 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 33.54 0.00 15.29 Jan 08, 2051 3.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.52 0.00 15.44 May 01, 2050 2.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 33.52 0.00 10.92 Dec 01, 2041 4.13
MCO MOODYS CORPORATION Technology Fixed Income 33.52 0.00 11.35 Jul 15, 2044 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.52 0.00 13.51 Mar 04, 2049 4.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 33.50 0.00 9.00 Jun 21, 2038 4.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.50 0.00 13.23 Aug 15, 2047 3.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.47 0.00 8.22 Dec 01, 2037 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.45 0.00 13.03 Feb 15, 2048 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.45 0.00 8.31 Sep 01, 2037 6.25
CCI CROWN CASTLE INC Communications Fixed Income 33.43 0.00 11.19 Apr 01, 2041 2.90
LUCD LUCID DIAGNOSTICS INC Health Care Equity 33.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.37 0.00 9.40 Mar 15, 2040 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.37 0.00 12.37 May 09, 2047 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 33.35 0.00 10.52 Jan 14, 2046 6.92
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 33.35 0.00 10.05 Jun 01, 2042 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 33.35 0.00 13.30 Jun 01, 2054 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 33.33 0.00 9.95 Nov 15, 2041 6.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 33.33 0.00 11.26 Mar 15, 2043 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.24 0.00 12.60 Mar 01, 2046 4.05
STXS STEREOTAXIS INC Health Care Equity 33.22 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 33.20 0.00 10.06 Jan 20, 2043 6.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 33.20 0.00 17.10 Jul 01, 2114 4.68
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 33.18 0.00 9.99 Sep 01, 2040 5.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 33.18 0.00 10.67 Apr 01, 2044 5.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 33.16 0.00 10.38 Jun 15, 2043 5.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.16 0.00 7.60 Jun 01, 2036 6.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.14 0.00 14.07 Sep 15, 2049 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 33.14 0.00 11.51 Jun 10, 2044 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.14 0.00 9.71 Sep 15, 2040 5.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 33.14 0.00 9.72 May 01, 2042 6.50
CBFV CB FINANCIAL SERVICES INC Financials Equity 33.14 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 33.12 0.00 12.77 May 15, 2046 3.84
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 33.12 0.00 14.37 Oct 16, 2051 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.12 0.00 10.15 Nov 01, 2040 4.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 33.10 0.00 14.28 Jun 01, 2050 3.30
T AT&T INC Communications Fixed Income 33.08 0.00 11.40 Jun 01, 2044 4.65
T AT&T INC Communications Fixed Income 33.06 0.00 9.62 Aug 15, 2040 6.00
JILL J JILL INC Consumer Discretionary Equity 33.06 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 33.06 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 33.02 0.00 8.76 Feb 01, 2039 6.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.99 0.00 13.85 Apr 01, 2050 3.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 32.99 0.00 13.32 Jun 01, 2054 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.97 0.00 11.97 Jun 15, 2045 4.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 32.97 0.00 13.61 May 13, 2050 3.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 32.95 0.00 12.74 Mar 01, 2048 4.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 32.93 0.00 12.97 Jun 17, 2054 6.35
KRO KRONOS WORLDWIDE INC Materials Equity 32.90 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 32.89 0.00 12.92 Sep 15, 2048 4.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 32.89 0.00 13.98 Mar 30, 2051 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 32.89 0.00 10.40 Jun 01, 2042 5.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 32.85 0.00 11.00 May 15, 2040 2.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 32.85 0.00 12.02 May 11, 2045 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32.83 0.00 13.02 May 06, 2050 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.83 0.00 13.54 Jun 01, 2049 3.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.81 0.00 13.13 Aug 15, 2048 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.79 0.00 12.67 Apr 15, 2050 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 32.76 0.00 15.52 Feb 15, 2052 2.85
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 32.75 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 32.75 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 32.74 0.00 12.99 Sep 13, 2054 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.74 0.00 13.30 May 15, 2049 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.74 0.00 12.25 Apr 15, 2045 3.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 32.72 0.00 10.21 Mar 15, 2042 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.70 0.00 9.61 Oct 15, 2040 5.70
VALEBZ VALE SA Basic Industry Fixed Income 32.70 0.00 10.35 Sep 11, 2042 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 32.68 0.00 12.62 Jul 26, 2047 4.50
C CITIGROUP INC Banking Fixed Income 32.64 0.00 8.17 Mar 05, 2038 6.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.62 0.00 14.95 Jun 08, 2051 3.05
OPRX OPTIMIZERX CORP Health Care Equity 32.59 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 32.59 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 32.58 0.00 8.88 May 01, 2038 4.68
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 32.56 0.00 11.02 Nov 01, 2043 5.14
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 32.56 0.00 12.36 May 05, 2045 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 32.56 0.00 11.93 Aug 15, 2045 4.60
T AT&T INC Communications Fixed Income 32.51 0.00 8.41 Jan 15, 2038 6.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 32.51 0.00 13.31 Mar 15, 2054 5.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.49 0.00 14.08 Nov 05, 2055 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.49 0.00 13.87 Aug 01, 2054 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.49 0.00 11.41 Aug 01, 2043 4.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 32.47 0.00 7.47 Apr 01, 2036 5.95
D DOMINION RESOURCES INC Electric Fixed Income 32.47 0.00 10.98 Sep 15, 2042 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.45 0.00 14.42 Apr 01, 2051 3.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 32.45 0.00 10.74 Mar 01, 2041 3.63
OMDA OMADA HEALTH INC Health Care Equity 32.43 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 32.43 0.00 12.09 Oct 01, 2046 4.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 32.43 0.00 11.61 Mar 15, 2045 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 32.39 0.00 13.87 Aug 01, 2050 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 32.37 0.00 13.64 Apr 01, 2054 5.30
ECL ECOLAB INC Basic Industry Fixed Income 32.37 0.00 10.38 Dec 08, 2041 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 32.37 0.00 10.40 Oct 01, 2043 5.95
EXC PECO ENERGY CO Electric Fixed Income 32.35 0.00 13.06 Sep 15, 2047 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 32.28 0.00 10.75 Mar 15, 2042 4.05
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 32.24 0.00 5.31 Mar 31, 2036 2.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.24 0.00 9.52 Mar 01, 2040 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.22 0.00 10.26 Aug 15, 2040 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 32.20 0.00 11.17 Nov 26, 2043 5.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 32.16 0.00 11.31 Mar 13, 2043 4.15
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 32.16 0.00 8.11 Jun 01, 2037 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.14 0.00 9.35 Jun 21, 2040 6.63
BRKHEC NEVADA POWER CO Electric Fixed Income 32.12 0.00 8.04 Jul 01, 2037 6.75
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 32.11 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 32.10 0.00 14.97 Apr 15, 2052 3.00
ACU ACME UNITED CORP Health Care Equity 32.03 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 32.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 32.03 0.00 13.57 Oct 24, 2051 2.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.03 0.00 8.40 Jan 15, 2038 6.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 32.01 0.00 11.25 Apr 15, 2043 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 31.99 0.00 10.66 Jul 15, 2043 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 31.99 0.00 10.05 Nov 15, 2041 5.75
AVA AVISTA CORPORATION Electric Fixed Income 31.97 0.00 12.83 Jun 01, 2048 4.35
BALY BALLY S CORP Consumer Discretionary Equity 31.95 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 31.95 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 31.95 0.00 9.67 Oct 01, 2040 5.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 31.91 0.00 15.17 Jun 01, 2050 2.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 31.91 0.00 13.03 Aug 15, 2049 4.15
HUM HUMANA INC Insurance Fixed Income 31.91 0.00 11.78 Mar 15, 2047 4.80
UNM UNUM GROUP 144A Insurance Fixed Income 31.91 0.00 10.77 Aug 15, 2041 4.05
WLK WESTLAKE CORP Basic Industry Fixed Income 31.91 0.00 15.62 Aug 15, 2061 3.38
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 31.87 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 31.87 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 31.87 0.00 11.25 Sep 17, 2044 4.75
D DOMINION RESOURCES INC/VA Electric Fixed Income 31.84 0.00 11.53 Dec 01, 2044 4.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 31.84 0.00 7.93 Mar 15, 2037 6.05
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 31.82 0.00 12.51 May 30, 2047 4.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.80 0.00 10.25 Aug 15, 2042 6.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 31.80 0.00 13.55 Nov 01, 2049 3.81
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 31.80 0.00 15.26 Apr 27, 2050 2.55
CFBK CF BANKSHARES INC Financials Equity 31.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 31.78 0.00 10.60 Apr 15, 2042 4.45
BAC BANK OF AMERICA CORP Banking Fixed Income 31.76 0.00 13.16 Mar 13, 2052 3.48
AET AETNA INC Insurance Fixed Income 31.72 0.00 10.68 May 15, 2042 4.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 31.71 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 31.66 0.00 14.00 Mar 15, 2056 5.55
LFMD LIFEMD INC Health Care Equity 31.64 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.64 0.00 10.84 Mar 15, 2042 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.64 0.00 13.02 Mar 01, 2053 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 31.59 0.00 12.53 Nov 15, 2048 4.85
INTC INTEL CORPORATION Technology Fixed Income 31.57 0.00 15.85 Aug 12, 2061 3.20
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 31.57 0.00 13.94 Mar 15, 2051 3.75
NKTX NKARTA INC Health Care Equity 31.56 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 31.55 0.00 12.65 Jul 15, 2047 4.30
UNM UNUM GROUP Insurance Fixed Income 31.55 0.00 13.44 Jun 15, 2051 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.53 0.00 8.51 Sep 01, 2038 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.53 0.00 15.80 Mar 19, 2060 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 31.51 0.00 12.49 Apr 15, 2049 4.85
AEP APPALACHIAN POWER CO Electric Fixed Income 31.51 0.00 13.01 Mar 01, 2049 4.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 31.48 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 31.47 0.00 12.09 Dec 15, 2046 5.03
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 31.47 0.00 12.35 Jan 29, 2050 5.15
AON AON CORP Insurance Fixed Income 31.45 0.00 9.46 Sep 30, 2040 6.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 31.43 0.00 13.04 Apr 01, 2049 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.41 0.00 13.51 Mar 01, 2049 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.39 0.00 14.81 Jun 15, 2050 2.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 31.39 0.00 12.91 Jun 01, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.39 0.00 13.92 Mar 01, 2055 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 31.36 0.00 13.56 Jan 15, 2053 5.25
D DOMINION RESOURCES INC Electric Fixed Income 31.34 0.00 10.34 Aug 01, 2041 4.90
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 31.26 0.00 12.45 Mar 29, 2047 4.35
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 31.24 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 31.24 0.00 13.53 Dec 15, 2047 3.63
CCI CROWN CASTLE INC Communications Fixed Income 31.22 0.00 14.45 Jan 15, 2051 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 31.22 0.00 14.91 Dec 14, 2051 3.15
MMM 3M CO MTN Capital Goods Fixed Income 31.22 0.00 13.22 Sep 19, 2046 3.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 31.22 0.00 15.36 Jan 15, 2052 2.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 31.16 0.00 12.03 Nov 15, 2045 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 31.16 0.00 11.58 Sep 15, 2045 4.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 31.16 0.00 11.15 Mar 01, 2041 3.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 31.16 0.00 12.65 Dec 01, 2048 4.85
CSX CSX CORP Transportation Fixed Income 31.13 0.00 14.41 Aug 01, 2054 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 31.13 0.00 13.53 Jun 01, 2049 3.85
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 31.11 0.00 8.23 Nov 15, 2037 6.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 31.09 0.00 11.22 Jun 01, 2043 4.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 31.09 0.00 11.93 Aug 15, 2048 5.50
THRY THRYV HOLDINGS INC Communication Equity 31.08 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 31.07 0.00 11.58 Nov 02, 2047 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.07 0.00 14.30 Jul 18, 2052 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 31.05 0.00 12.66 Feb 09, 2051 4.68
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 31.05 0.00 11.52 Apr 29, 2043 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.03 0.00 15.43 Jun 15, 2052 2.88
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 31.01 0.00 10.43 Mar 15, 2042 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 30.99 0.00 12.93 Mar 15, 2049 4.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 30.97 0.00 10.92 May 08, 2042 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.97 0.00 10.95 Feb 01, 2043 5.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 30.97 0.00 12.90 Jul 01, 2055 6.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 30.95 0.00 13.31 Mar 24, 2051 4.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 30.95 0.00 12.56 Jul 01, 2046 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 30.93 0.00 14.57 Apr 01, 2050 3.05
MED MEDIFAST INC Consumer Staples Equity 30.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 30.90 0.00 9.54 Mar 29, 2041 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.90 0.00 13.21 Aug 15, 2047 3.75
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 30.90 0.00 10.80 Feb 15, 2042 4.49
CSX CSX CORP Transportation Fixed Income 30.90 0.00 10.74 May 30, 2042 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 30.88 0.00 11.37 Jan 15, 2043 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.86 0.00 8.91 Feb 01, 2039 6.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.86 0.00 11.40 Jan 15, 2043 4.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 30.84 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 30.84 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 30.82 0.00 7.93 Feb 15, 2037 6.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 30.82 0.00 13.04 Aug 06, 2050 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.82 0.00 9.46 Nov 01, 2039 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 30.80 0.00 14.69 Apr 15, 2058 4.75
OKE ONEOK INC Energy Fixed Income 30.80 0.00 11.83 Jan 15, 2051 7.15
NI NISOURCE INC Natural Gas Fixed Income 30.78 0.00 10.82 Feb 15, 2043 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 30.78 0.00 12.46 Dec 01, 2046 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.78 0.00 12.76 Sep 10, 2048 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 30.74 0.00 11.84 Mar 10, 2046 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 30.72 0.00 15.14 May 28, 2051 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.72 0.00 14.80 Aug 15, 2050 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30.67 0.00 13.16 Dec 01, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.67 0.00 12.59 Nov 15, 2046 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 30.67 0.00 13.80 Mar 07, 2052 3.95
EXC PECO ENERGY CO Electric Fixed Income 30.63 0.00 14.68 Mar 15, 2051 3.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 30.61 0.00 9.72 Dec 15, 2040 6.15
JYNT JOINT CORP Health Care Equity 30.60 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 30.59 0.00 11.55 Jun 23, 2045 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 30.57 0.00 12.99 Sep 15, 2046 3.54
URWFP WEA FINANCE LLC 144A Reits Fixed Income 30.57 0.00 12.36 Sep 20, 2048 4.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 30.55 0.00 11.51 Jun 27, 2044 4.88
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 30.50 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 30.49 0.00 13.98 Jan 15, 2050 3.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.49 0.00 12.26 Apr 01, 2045 3.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 30.49 0.00 11.54 Oct 25, 2041 3.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.47 0.00 13.13 Aug 15, 2046 3.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 30.44 0.00 13.73 Apr 15, 2050 3.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.44 0.00 13.50 Oct 01, 2049 3.82
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.42 0.00 14.65 Jun 01, 2051 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.32 0.00 10.33 Apr 06, 2040 3.63
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 30.30 0.00 7.79 Aug 15, 2036 6.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.30 0.00 11.61 Aug 21, 2042 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 30.30 0.00 11.00 Aug 01, 2042 4.45
TCX TUCOWS INC Information Technology Equity 30.29 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 30.26 0.00 12.96 Oct 15, 2048 4.30
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 30.24 0.00 11.61 Oct 07, 2044 4.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 30.24 0.00 11.50 Mar 15, 2054 6.75
CSX CSX CORP Transportation Fixed Income 30.22 0.00 15.85 Mar 01, 2068 4.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.19 0.00 11.68 Aug 15, 2041 2.80
ECL ECOLAB INC Basic Industry Fixed Income 30.17 0.00 13.16 Dec 01, 2047 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 30.17 0.00 14.81 Mar 15, 2051 2.90
BA BOEING CO Capital Goods Fixed Income 30.09 0.00 9.95 Mar 01, 2039 3.50
MKL MARKEL GROUP INC Insurance Fixed Income 30.09 0.00 12.54 Nov 01, 2047 4.30
GLW CORNING INC Technology Fixed Income 30.07 0.00 14.72 Nov 15, 2068 5.85
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 30.05 0.00 14.63 Jan 15, 2051 3.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 30.03 0.00 8.89 Apr 17, 2038 4.55
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 30.03 0.00 12.70 May 17, 2048 4.58
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 30.03 0.00 11.50 Apr 24, 2043 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.01 0.00 13.82 Apr 27, 2051 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.01 0.00 13.22 Sep 13, 2047 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 29.99 0.00 13.84 May 15, 2052 3.45
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 29.97 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 29.97 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.96 0.00 11.35 Feb 15, 2042 3.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 29.90 0.00 13.22 Jan 15, 2055 6.20
DUK PROGRESS ENERGY INC Electric Fixed Income 29.90 0.00 9.48 Apr 01, 2040 5.65
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 29.90 0.00 13.29 Apr 15, 2050 4.50
AVD AMER VANGUARD CORP Materials Equity 29.89 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 29.88 0.00 13.86 Apr 22, 2052 4.38
OKE ONEOK INC Energy Fixed Income 29.88 0.00 7.91 May 01, 2037 6.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.84 0.00 11.13 Jun 09, 2044 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.84 0.00 13.92 Jun 01, 2051 3.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 29.82 0.00 15.12 Oct 15, 2050 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 29.82 0.00 14.23 May 15, 2050 3.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 29.82 0.00 13.85 Jun 18, 2050 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.80 0.00 8.17 Sep 15, 2037 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.80 0.00 11.23 Sep 15, 2042 3.75
T AT&T INC Communications Fixed Income 29.78 0.00 13.85 Mar 01, 2057 5.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 29.78 0.00 13.48 Sep 10, 2050 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 29.78 0.00 14.90 Mar 01, 2050 2.95
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 29.78 0.00 10.17 Jan 15, 2043 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.76 0.00 12.87 Sep 15, 2048 4.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 29.76 0.00 12.63 May 15, 2046 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.76 0.00 11.42 Jan 15, 2045 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 29.71 0.00 14.53 May 01, 2050 3.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.65 0.00 12.92 Jun 01, 2048 4.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 29.65 0.00 13.09 Feb 01, 2049 4.60
T AT&T INC Communications Fixed Income 29.61 0.00 12.09 Feb 01, 2043 3.10
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 29.59 0.00 12.04 Jul 15, 2045 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.57 0.00 14.54 May 15, 2050 2.95
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 29.57 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 29.53 0.00 10.52 Mar 27, 2040 3.25
SMID SMITH MIDLAND CORP Materials Equity 29.49 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 29.48 0.00 12.05 Sep 22, 2046 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.46 0.00 14.14 Sep 15, 2049 3.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 29.46 0.00 11.81 Apr 01, 2044 3.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 29.44 0.00 11.33 Mar 11, 2044 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.44 0.00 15.97 Nov 15, 2069 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.42 0.00 9.78 Dec 01, 2040 5.63
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 29.38 0.00 10.14 Oct 01, 2041 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 29.38 0.00 10.73 Jan 09, 2043 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.36 0.00 11.47 Jul 15, 2042 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 29.36 0.00 15.09 Dec 15, 2051 3.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 29.34 0.00 10.45 Sep 25, 2043 5.95
ARQ ARQ INC Materials Equity 29.34 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 29.34 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 29.34 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 29.34 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 29.30 0.00 8.35 Jun 15, 2038 7.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 29.27 0.00 10.81 Jun 15, 2043 5.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 29.25 0.00 12.96 Sep 01, 2050 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 29.25 0.00 16.08 Mar 01, 2062 3.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 29.23 0.00 12.54 Sep 15, 2054 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.23 0.00 16.00 May 20, 2061 3.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.21 0.00 15.93 Aug 01, 2052 2.70
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 29.19 0.00 11.83 Feb 10, 2045 4.88
ETR ENTERGY TEXAS INC Electric Fixed Income 29.17 0.00 9.38 Mar 30, 2039 4.50
L LOEWS CORPORATION Insurance Fixed Income 29.15 0.00 11.40 May 15, 2043 4.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 29.15 0.00 11.42 Aug 15, 2044 5.15
OKE ONEOK INC Energy Fixed Income 29.11 0.00 12.14 Jul 13, 2047 4.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 29.09 0.00 13.60 Oct 01, 2050 3.91
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 29.09 0.00 9.75 Jun 15, 2040 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 29.07 0.00 14.08 Oct 01, 2049 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 29.04 0.00 13.26 May 04, 2047 4.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 29.02 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 29.02 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 29.00 0.00 14.81 Jul 01, 2055 4.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 28.94 0.00 9.54 Mar 01, 2039 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.94 0.00 7.62 Jun 15, 2036 6.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 28.94 0.00 10.49 Mar 06, 2042 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.94 0.00 13.02 Jun 01, 2047 3.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 28.94 0.00 12.91 Jan 15, 2048 4.15
ETN EATON CORPORATION Capital Goods Fixed Income 28.92 0.00 12.96 Sep 15, 2047 3.92
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 28.90 0.00 13.55 Apr 15, 2052 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 28.90 0.00 9.56 Nov 15, 2039 5.25
HUM HUMANA INC Insurance Fixed Income 28.90 0.00 10.80 Dec 01, 2042 4.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.88 0.00 10.40 Sep 25, 2040 3.73
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 28.88 0.00 8.39 Apr 01, 2038 6.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 28.88 0.00 13.03 Feb 05, 2050 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.86 0.00 13.18 Nov 15, 2046 3.40
OFLX OMEGA FLEX INC Industrials Equity 28.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 28.84 0.00 8.15 Jan 15, 2037 5.17
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 28.84 0.00 9.76 May 12, 2041 6.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 28.79 0.00 10.07 Oct 11, 2041 5.80
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 28.79 0.00 9.78 Jan 15, 2041 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.79 0.00 11.66 Nov 26, 2041 2.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 28.77 0.00 14.35 Sep 23, 2051 3.38
AET AETNA INC Insurance Fixed Income 28.75 0.00 11.07 Mar 15, 2044 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.73 0.00 13.88 May 15, 2050 3.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 28.71 0.00 11.54 Jun 01, 2044 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.71 0.00 12.79 Mar 01, 2046 3.80
XEL XCEL ENERGY INC Electric Fixed Income 28.71 0.00 13.95 Dec 01, 2049 3.50
BOOM DMC GLOBAL INC Energy Equity 28.70 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28.69 0.00 11.90 Nov 15, 2045 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.63 0.00 8.29 Mar 01, 2039 8.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.63 0.00 14.82 Mar 01, 2050 3.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 28.63 0.00 14.55 Sep 02, 2051 3.35
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 28.63 0.00 9.98 Feb 01, 2041 5.45
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 28.63 0.00 12.37 Oct 01, 2055 6.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.59 0.00 11.19 Aug 21, 2040 2.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 28.59 0.00 14.71 May 13, 2050 3.35
WU WESTERN UNION CO/THE Technology Fixed Income 28.59 0.00 7.71 Nov 17, 2036 6.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 28.56 0.00 11.53 Mar 11, 2044 4.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 28.56 0.00 7.22 May 15, 2067 6.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 28.54 0.00 11.01 May 11, 2042 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 28.54 0.00 14.10 Apr 01, 2052 3.90
FF FUTUREFUEL CORP Energy Equity 28.54 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 28.54 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 28.54 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28.52 0.00 13.17 Nov 21, 2047 3.81
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.52 0.00 14.00 Mar 12, 2050 3.35
TMUS T-MOBILE USA INC Communications Fixed Income 28.52 0.00 14.16 Sep 15, 2062 5.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 28.50 0.00 12.48 Mar 15, 2047 4.15
EXC PECO ENERGY CO Electric Fixed Income 28.50 0.00 15.06 Sep 15, 2051 2.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 28.46 0.00 14.34 Dec 01, 2049 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.46 0.00 14.13 Dec 01, 2049 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 28.46 0.00 14.62 Sep 24, 2049 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.44 0.00 14.31 Mar 15, 2052 3.55
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 28.44 0.00 12.60 Sep 30, 2049 4.70
EQR ERP OPERATING LP Reits Fixed Income 28.42 0.00 11.91 Jun 01, 2045 4.50
CCI CROWN CASTLE INC Communications Fixed Income 28.40 0.00 12.15 May 15, 2047 4.75
MAS MASCO CORP Capital Goods Fixed Income 28.40 0.00 12.41 May 15, 2047 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 28.38 0.00 11.77 Sep 15, 2045 4.87
MKL MARKEL GROUP INC Insurance Fixed Income 28.38 0.00 13.30 Sep 17, 2050 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.31 0.00 13.13 Nov 15, 2048 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 28.31 0.00 12.26 Aug 25, 2045 4.30
OKE ONEOK INC Energy Fixed Income 28.29 0.00 12.89 Mar 15, 2050 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.27 0.00 13.64 Feb 15, 2050 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 28.25 0.00 12.00 Aug 15, 2044 4.15
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 28.25 0.00 12.00 Sep 15, 2045 4.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 28.25 0.00 9.69 Jun 01, 2040 5.72
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.25 0.00 15.61 Sep 14, 2051 2.63
VTR VENTAS REALTY LP Reits Fixed Income 28.25 0.00 12.59 Apr 15, 2049 4.88
PDEX PRO DEX INC Health Care Equity 28.23 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 28.21 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 28.21 0.00 11.54 Apr 15, 2048 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 28.19 0.00 13.93 Jun 01, 2052 4.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 28.15 0.00 13.16 Dec 05, 2047 3.80
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 28.15 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 28.15 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 28.10 0.00 12.60 Feb 01, 2047 4.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.08 0.00 10.75 Mar 26, 2042 4.54
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.06 0.00 13.75 May 01, 2050 3.75
DTE DTE ELECTRIC CO Electric Fixed Income 28.06 0.00 13.27 Aug 15, 2047 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.06 0.00 14.13 Apr 01, 2051 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 28.04 0.00 14.14 Mar 15, 2056 5.55
SO MISSISSIPPI POWER CO Electric Fixed Income 28.04 0.00 10.80 Mar 15, 2042 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.02 0.00 14.75 Sep 30, 2050 2.80
SO ALABAMA POWER CO Electric Fixed Income 27.96 0.00 8.58 May 15, 2038 6.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.96 0.00 7.95 Nov 15, 2036 5.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 27.92 0.00 13.88 Feb 13, 2056 5.65
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 27.92 0.00 14.47 Sep 30, 2049 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27.92 0.00 11.88 Aug 15, 2045 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 27.92 0.00 11.58 Apr 15, 2044 4.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 27.90 0.00 8.07 Mar 01, 2038 8.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 27.90 0.00 8.97 Apr 01, 2039 5.96
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 27.90 0.00 7.97 Oct 01, 2037 7.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 27.87 0.00 12.31 Aug 01, 2045 4.32
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 27.83 0.00 12.87 Jul 20, 2053 6.12
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 27.83 0.00 13.32 Apr 03, 2050 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 27.83 0.00 14.40 May 07, 2052 3.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 27.81 0.00 13.77 Oct 01, 2053 4.98
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 27.79 0.00 12.09 Mar 15, 2049 5.40
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 27.79 0.00 15.81 Jan 24, 2077 4.85
EXC PECO ENERGY CO Electric Fixed Income 27.79 0.00 14.29 Sep 15, 2049 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 27.77 0.00 13.09 Apr 01, 2053 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.77 0.00 11.72 Jan 14, 2042 3.05
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 27.75 0.00 12.48 May 09, 2047 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.75 0.00 14.52 Feb 09, 2052 3.43
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 27.75 0.00 14.41 Apr 01, 2054 4.13
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 27.73 0.00 15.19 Oct 01, 2051 2.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.71 0.00 13.01 Jun 15, 2047 3.80
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 27.70 0.00 0.00 Mar 17, 2026 145.00
GWW WW GRAINGER INC Capital Goods Fixed Income 27.69 0.00 12.78 May 15, 2046 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27.69 0.00 10.47 Jun 01, 2041 4.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 27.64 0.00 14.87 Nov 01, 2051 3.17
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.64 0.00 15.19 Jan 15, 2051 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.58 0.00 15.50 Sep 01, 2051 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 27.56 0.00 14.89 Jul 15, 2051 3.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 27.56 0.00 14.18 Apr 01, 2052 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.54 0.00 10.89 Jun 30, 2043 4.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 27.54 0.00 13.72 Jun 11, 2051 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 27.52 0.00 11.97 Feb 15, 2052 6.26
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 27.52 0.00 8.09 Jun 01, 2037 6.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 27.50 0.00 11.87 Apr 30, 2049 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.50 0.00 9.64 Jun 15, 2040 5.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 27.46 0.00 11.61 Nov 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.46 0.00 13.46 May 01, 2049 3.85
AEP OHIO POWER CO Electric Fixed Income 27.44 0.00 13.30 Jun 01, 2049 4.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 27.42 0.00 11.16 Jun 01, 2045 5.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 27.42 0.00 13.46 May 15, 2055 5.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 27.42 0.00 14.50 Nov 01, 2051 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.39 0.00 11.83 Aug 01, 2042 3.25
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 27.39 0.00 11.20 Apr 01, 2045 5.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 27.35 0.00 7.44 May 15, 2036 6.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.33 0.00 14.23 Nov 15, 2049 3.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.33 0.00 15.09 Feb 12, 2055 4.00
DERM JOURNEY MEDICAL CORP Health Care Equity 27.27 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 27.27 0.00 7.69 Aug 01, 2036 6.10
AEE UNION ELECTRIC CO Electric Fixed Income 27.27 0.00 12.99 Apr 01, 2048 4.00
ECL ECOLAB INC Basic Industry Fixed Income 27.21 0.00 16.60 Aug 18, 2055 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 27.21 0.00 11.70 Feb 15, 2045 4.68
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.21 0.00 13.07 Jun 15, 2048 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.19 0.00 14.44 Dec 01, 2051 3.13
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 27.19 0.00 11.84 May 19, 2048 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 27.14 0.00 9.22 Nov 01, 2039 5.95
AEP APPALACHIAN POWER CO Electric Fixed Income 27.12 0.00 13.75 May 01, 2050 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.12 0.00 11.72 Aug 15, 2042 3.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 27.12 0.00 12.07 May 15, 2050 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 27.12 0.00 10.76 Jan 15, 2043 4.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 27.10 0.00 13.14 Oct 01, 2054 5.70
DTE DTE ELECTRIC CO Electric Fixed Income 27.10 0.00 12.28 Mar 15, 2045 3.70
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 27.08 0.00 13.32 Oct 15, 2055 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.08 0.00 9.20 Feb 01, 2040 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.08 0.00 12.81 Jun 01, 2052 5.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 27.06 0.00 12.20 Sep 15, 2046 4.20
DIS WALT DISNEY CO Communications Fixed Income 27.06 0.00 11.73 Oct 15, 2045 4.95
TTGT TECHTARGET INC Communication Equity 27.04 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 27.04 0.00 9.06 Oct 01, 2037 3.62
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.02 0.00 12.68 Dec 01, 2046 4.13
AEP OHIO POWER CO Electric Fixed Income 27.00 0.00 12.79 Apr 01, 2048 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.00 0.00 13.71 Aug 15, 2049 3.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 26.98 0.00 8.68 May 15, 2038 5.15
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 26.96 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 26.96 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.96 0.00 11.31 May 15, 2043 4.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 26.96 0.00 11.24 Jun 01, 2044 4.87
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.96 0.00 12.89 Apr 15, 2054 5.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 26.93 0.00 9.11 Mar 30, 2040 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.93 0.00 14.32 Mar 15, 2064 5.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 26.91 0.00 10.81 Jul 01, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.91 0.00 13.92 Jan 01, 2056 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 26.89 0.00 12.93 Aug 15, 2047 3.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 26.87 0.00 9.06 Jan 15, 2040 7.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.87 0.00 12.49 Sep 01, 2054 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.85 0.00 14.52 Jan 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.85 0.00 9.23 Oct 01, 2039 5.76
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 26.83 0.00 8.75 Mar 06, 2038 4.67
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 26.81 0.00 9.65 Sep 15, 2040 5.38
EVI EVI INDUSTRIES INC Industrials Equity 26.80 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 26.80 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 26.80 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.79 0.00 13.59 Jun 15, 2049 3.80
CSX CSX CORP Transportation Fixed Income 26.77 0.00 12.90 Mar 15, 2049 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 26.73 0.00 11.58 Dec 01, 2042 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 26.73 0.00 13.29 Sep 15, 2054 5.55
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 26.70 0.00 10.47 Nov 15, 2039 3.11
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 26.70 0.00 15.39 Jun 15, 2051 2.65
OKE ONEOK PARTNERS LP Energy Fixed Income 26.64 0.00 10.26 Sep 15, 2043 6.20
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 26.62 0.00 11.23 Oct 01, 2042 4.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 26.60 0.00 9.00 Sep 19, 2042 6.75
AEP OHIO POWER CO Electric Fixed Income 26.60 0.00 14.90 Oct 01, 2051 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.60 0.00 14.41 Feb 15, 2050 3.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 26.56 0.00 10.67 Apr 27, 2042 4.63
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 26.56 0.00 13.31 Jun 15, 2049 3.95
MNTK MONTAUK RENEWABLES INC Utilities Equity 26.56 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 26.54 0.00 13.02 Jun 01, 2047 3.92
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 26.54 0.00 14.83 Oct 01, 2051 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.54 0.00 15.05 Feb 01, 2055 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 26.50 0.00 12.25 Jan 02, 2046 4.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 26.50 0.00 10.76 Jan 15, 2048 5.50
CXDO CREXENDO INC Information Technology Equity 26.48 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 26.48 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 26.47 0.00 13.48 Jul 31, 2053 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 26.47 0.00 11.61 May 15, 2044 4.35
PLD PROLOGIS LP Reits Fixed Income 26.43 0.00 14.58 Apr 15, 2050 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 26.43 0.00 11.51 Apr 11, 2043 4.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 26.43 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 26.41 0.00 11.05 Dec 01, 2044 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.41 0.00 10.70 Dec 15, 2041 4.70
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 26.40 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.39 0.00 13.04 Dec 01, 2052 5.90
NNN NNN REIT INC Reits Fixed Income 26.39 0.00 14.16 Apr 15, 2051 3.50
SO GEORGIA POWER CO Electric Fixed Income 26.37 0.00 11.20 Mar 15, 2043 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.37 0.00 10.63 Nov 15, 2043 5.80
ONL ORION PROPERTIES INC Real Estate Equity 26.36 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.35 0.00 14.31 Oct 01, 2060 3.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.31 0.00 12.93 Sep 12, 2047 3.95
EQH PINE STREET TRUST II 144A Insurance Fixed Income 26.29 0.00 12.24 Feb 15, 2049 5.57
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 26.29 0.00 14.62 Sep 30, 2051 3.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 26.22 0.00 14.70 Mar 09, 2052 3.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 26.22 0.00 12.96 Mar 21, 2049 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 26.18 0.00 14.27 Feb 15, 2052 3.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.18 0.00 13.11 Aug 20, 2048 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.16 0.00 15.39 Aug 01, 2118 5.10
BWA BORGWARNER INC Consumer Cyclical Fixed Income 26.14 0.00 11.70 Mar 15, 2045 4.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 26.14 0.00 14.76 Sep 15, 2050 2.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.12 0.00 13.36 Jun 01, 2053 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.10 0.00 12.71 Dec 01, 2046 4.00
GWW WW GRAINGER INC Capital Goods Fixed Income 26.10 0.00 12.79 May 15, 2047 4.20
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 26.10 0.00 16.62 Nov 15, 2061 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.06 0.00 15.20 Aug 15, 2051 2.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 26.06 0.00 11.35 Mar 18, 2043 4.20
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 26.06 0.00 13.47 Aug 15, 2051 4.16
AEE AMEREN ILLINOIS CO Electric Fixed Income 26.02 0.00 13.26 Dec 01, 2047 3.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 26.02 0.00 12.99 Mar 04, 2049 4.49
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.02 0.00 14.04 Apr 15, 2050 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.97 0.00 13.61 Oct 15, 2049 3.70
DIS WALT DISNEY CO Communications Fixed Income 25.95 0.00 10.82 Dec 01, 2045 7.75
CMCSA COMCAST CORPORATION Communications Fixed Income 25.93 0.00 11.43 Mar 01, 2044 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 25.93 0.00 11.99 Jun 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.93 0.00 11.10 May 01, 2042 3.95
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 25.91 0.00 11.51 May 18, 2045 5.13
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 25.91 0.00 11.55 Jan 15, 2043 3.90
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 25.83 0.00 8.56 May 15, 2038 6.25
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 25.81 0.00 13.93 May 17, 2051 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.81 0.00 8.18 Jul 01, 2037 6.20
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 25.79 0.00 12.21 Apr 26, 2047 4.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 25.79 0.00 13.56 May 12, 2050 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 25.79 0.00 12.52 Mar 15, 2048 4.50
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 25.77 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 25.74 0.00 12.78 May 15, 2050 5.25
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 25.70 0.00 11.83 Jul 01, 2045 5.02
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25.70 0.00 10.59 Mar 10, 2040 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.66 0.00 14.13 Mar 15, 2051 3.35
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 25.66 0.00 8.40 Nov 15, 2037 5.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 25.64 0.00 14.59 Jun 27, 2050 3.02
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 25.62 0.00 13.20 Mar 01, 2048 4.10
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 25.60 0.00 10.67 Oct 16, 2043 5.38
ELV WELLPOINT INC Insurance Fixed Income 25.60 0.00 13.80 Aug 15, 2054 4.85
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 25.58 0.00 11.61 May 01, 2046 4.97
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 25.58 0.00 15.61 Jul 16, 2050 2.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.58 0.00 13.53 May 13, 2050 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.58 0.00 9.33 Mar 15, 2040 5.79
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.56 0.00 12.23 May 25, 2048 5.09
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.56 0.00 7.45 Mar 15, 2036 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.53 0.00 10.80 Nov 01, 2042 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.53 0.00 7.58 Jun 01, 2036 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.53 0.00 10.58 Aug 15, 2041 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 25.53 0.00 12.52 Jan 15, 2049 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.51 0.00 14.68 May 15, 2058 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 25.51 0.00 12.21 Jan 25, 2047 5.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 25.49 0.00 13.35 Feb 15, 2055 5.81
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 25.49 0.00 8.33 Jun 15, 2039 9.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 25.47 0.00 11.51 Nov 01, 2044 4.75
XYL XYLEM INC Capital Goods Fixed Income 25.47 0.00 12.38 Nov 01, 2046 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.45 0.00 11.68 Oct 15, 2044 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.45 0.00 13.13 Oct 01, 2052 5.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.43 0.00 14.07 Apr 15, 2050 3.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.41 0.00 15.06 Feb 07, 2050 2.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.39 0.00 14.07 May 15, 2050 3.35
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 25.39 0.00 12.60 Feb 15, 2045 3.44
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 25.35 0.00 13.66 Jul 30, 2046 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 25.33 0.00 14.82 Apr 01, 2050 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.33 0.00 14.34 Aug 01, 2049 3.20
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 25.29 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 25.29 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 25.28 0.00 12.70 Oct 15, 2046 3.90
NXPI NXP BV Technology Fixed Income 25.26 0.00 11.59 Feb 15, 2042 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.26 0.00 15.26 Aug 25, 2051 2.90
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 25.26 0.00 16.28 Nov 01, 2061 3.32
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.24 0.00 13.59 Aug 01, 2053 5.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 25.22 0.00 12.58 Jun 01, 2052 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.22 0.00 13.22 Mar 01, 2049 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.22 0.00 12.95 May 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.22 0.00 13.30 Jun 15, 2049 4.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 25.16 0.00 13.64 Mar 25, 2050 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 25.16 0.00 13.31 Sep 15, 2054 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.16 0.00 13.10 Aug 15, 2046 3.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 25.14 0.00 13.08 Jul 01, 2047 3.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.14 0.00 13.82 Feb 25, 2050 3.63
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 25.14 0.00 7.95 Dec 15, 2037 7.77
NOKIA NOKIA OYJ Technology Fixed Income 25.14 0.00 8.74 May 15, 2039 6.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 25.14 0.00 11.21 Jun 15, 2043 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 25.12 0.00 15.26 Mar 15, 2051 2.63
C CITIGROUP INC Banking Fixed Income 25.07 0.00 15.90 Feb 15, 2098 6.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.03 0.00 14.28 Apr 06, 2050 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.01 0.00 13.58 Aug 15, 2055 5.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 25.01 0.00 8.25 Jun 15, 2037 5.25
SBFG SB FINANCIAL GROUP INC Financials Equity 24.98 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 24.95 0.00 12.16 Mar 01, 2045 4.25
DTE DTE ELECTRIC CO Electric Fixed Income 24.95 0.00 12.77 Jun 01, 2046 3.70
FDX FEDEX CORP Transportation Fixed Income 24.95 0.00 11.94 Apr 01, 2046 4.55
EVRG EVERGY METRO INC Electric Fixed Income 24.95 0.00 13.21 Apr 01, 2049 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.93 0.00 13.02 Dec 01, 2052 5.67
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 24.93 0.00 13.28 May 15, 2052 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.89 0.00 11.31 Dec 15, 2043 4.80
NVDA NVIDIA CORPORATION Technology Fixed Income 24.87 0.00 16.01 Apr 01, 2060 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 24.87 0.00 14.53 Aug 15, 2051 3.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 24.84 0.00 13.15 Apr 08, 2052 4.50
FDX FEDEX CORP Transportation Fixed Income 24.82 0.00 13.06 Feb 15, 2048 4.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.82 0.00 16.18 Dec 01, 2061 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 24.82 0.00 15.32 Sep 15, 2051 2.70
TRAK REPOSITRAK INC Information Technology Equity 24.82 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 24.78 0.00 11.25 Jun 15, 2043 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.78 0.00 11.88 Sep 15, 2045 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.78 0.00 14.01 Nov 01, 2049 3.40
D DOMINION ENERGY INC Electric Fixed Income 24.76 0.00 12.59 Mar 15, 2049 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 24.76 0.00 8.16 Feb 01, 2037 5.65
OVV OVINTIV INC Energy Fixed Income 24.74 0.00 8.12 Aug 15, 2037 6.63
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 24.74 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 24.70 0.00 12.68 Dec 17, 2048 4.88
SPGI S&P GLOBAL INC Technology Fixed Income 24.70 0.00 14.29 Dec 01, 2049 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.66 0.00 14.13 Apr 15, 2050 3.32
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.62 0.00 11.75 Feb 12, 2046 5.55
WRB WR BERKLEY CORP Insurance Fixed Income 24.59 0.00 8.03 Feb 15, 2037 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.59 0.00 8.13 May 01, 2037 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.59 0.00 9.93 May 15, 2041 5.70
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 24.57 0.00 11.14 Jul 15, 2044 5.45
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.53 0.00 13.08 Sep 15, 2048 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 24.53 0.00 11.31 Apr 01, 2043 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.51 0.00 7.89 Nov 15, 2036 5.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.51 0.00 15.00 Feb 22, 2064 5.65
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 24.51 0.00 16.25 Jul 01, 2051 2.29
BZAI BLAIZE HOLDINGS INC Information Technology Equity 24.50 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 24.50 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 24.50 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 24.49 0.00 10.42 Sep 01, 2041 5.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 24.43 0.00 11.47 Apr 16, 2043 4.02
ES NSTAR ELECTRIC CO Electric Fixed Income 24.43 0.00 13.70 Jun 01, 2052 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.43 0.00 13.34 Dec 01, 2047 3.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.41 0.00 13.45 Dec 01, 2054 5.55
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 24.41 0.00 11.20 Aug 15, 2043 4.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 24.36 0.00 12.40 May 01, 2046 4.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 24.34 0.00 15.33 Sep 15, 2051 2.70
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.34 0.00 14.06 Feb 01, 2052 3.65
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 24.32 0.00 11.44 Jun 01, 2045 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.30 0.00 13.02 Jun 15, 2048 4.22
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 24.26 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 24.24 0.00 10.44 Apr 01, 2042 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 24.22 0.00 13.06 Sep 15, 2047 3.75
HUM HUMANA INC Insurance Fixed Income 24.20 0.00 8.06 Jun 15, 2038 8.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.18 0.00 12.47 Mar 15, 2048 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.16 0.00 11.35 Aug 15, 2043 4.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 24.16 0.00 14.96 May 15, 2060 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 24.16 0.00 12.32 Feb 01, 2045 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 24.16 0.00 11.19 Sep 15, 2042 3.90
AEP AEP TEXAS INC Electric Fixed Income 24.13 0.00 13.03 May 01, 2049 4.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 24.13 0.00 12.56 Apr 01, 2047 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 24.11 0.00 13.70 Jan 15, 2054 5.25
NFLX NETFLIX INC Communications Fixed Income 24.09 0.00 13.97 Aug 15, 2054 5.40
BA BOEING CO Capital Goods Fixed Income 24.05 0.00 15.32 Mar 01, 2059 3.83
FNWD FINWARD BANCORP Financials Equity 24.02 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 23.99 0.00 18.32 Jun 01, 2070 2.81
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 23.97 0.00 11.17 Jul 15, 2043 4.90
MCO MOODYS CORPORATION Technology Fixed Income 23.97 0.00 11.70 Aug 19, 2041 2.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.93 0.00 11.59 Apr 27, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.93 0.00 13.04 May 01, 2048 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.90 0.00 8.06 Jun 15, 2037 6.38
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 23.88 0.00 9.18 Mar 15, 2040 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.88 0.00 13.07 Jun 15, 2049 4.45
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 23.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.86 0.00 14.42 Nov 15, 2063 6.40
GL HENNEMAN TRUST 144A Insurance Fixed Income 23.86 0.00 12.56 May 15, 2055 6.58
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 23.84 0.00 13.05 May 01, 2049 4.28
KLAC KLA CORP Technology Fixed Income 23.80 0.00 12.58 Mar 15, 2049 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23.80 0.00 10.87 Mar 15, 2043 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 23.80 0.00 13.77 Apr 01, 2050 3.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 23.76 0.00 12.56 Jun 15, 2047 4.37
CVX CHEVRON USA INC Energy Fixed Income 23.74 0.00 9.92 Mar 01, 2041 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.74 0.00 8.98 May 15, 2039 6.25
MCO MOODYS CORPORATION Technology Fixed Income 23.72 0.00 16.66 Nov 29, 2061 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.70 0.00 10.38 Mar 19, 2040 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.70 0.00 15.86 Aug 12, 2051 2.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 23.67 0.00 11.49 Mar 30, 2044 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.65 0.00 11.04 Aug 01, 2043 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.65 0.00 15.41 Aug 08, 2056 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 23.65 0.00 14.75 Nov 15, 2052 3.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 23.63 0.00 12.83 Apr 15, 2048 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 23.61 0.00 7.65 Oct 01, 2036 6.35
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 23.61 0.00 10.00 Oct 23, 2043 6.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 23.59 0.00 8.12 Nov 01, 2037 6.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 23.59 0.00 13.73 May 28, 2051 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.59 0.00 10.19 Sep 01, 2041 5.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.59 0.00 7.31 Apr 01, 2036 6.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 23.59 0.00 12.72 May 15, 2046 3.75
NUE NUCOR CORP Basic Industry Fixed Income 23.57 0.00 11.06 Aug 01, 2043 5.20
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 23.57 0.00 8.73 Nov 30, 2039 8.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.51 0.00 12.63 Jan 15, 2047 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.47 0.00 10.32 Jan 15, 2045 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.47 0.00 15.62 Nov 15, 2050 2.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 23.44 0.00 11.92 Oct 01, 2044 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.40 0.00 11.85 Jun 15, 2044 4.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.36 0.00 13.68 Sep 10, 2049 3.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.34 0.00 11.37 Apr 15, 2045 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.30 0.00 9.65 Jan 15, 2041 6.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.30 0.00 14.18 Mar 25, 2050 3.60
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 23.26 0.00 13.38 Sep 06, 2049 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23.24 0.00 11.45 May 05, 2041 2.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 23.24 0.00 7.77 Oct 15, 2036 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23.24 0.00 11.61 Apr 25, 2044 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 23.24 0.00 10.12 Oct 25, 2040 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 23.21 0.00 13.80 Sep 30, 2049 3.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 23.19 0.00 10.82 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.19 0.00 12.51 Mar 01, 2045 3.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.15 0.00 11.81 Jul 10, 2045 4.80
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 23.15 0.00 13.58 Jun 15, 2052 5.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 23.15 0.00 9.24 Jun 30, 2039 5.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 23.15 0.00 12.03 Apr 01, 2045 3.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 23.13 0.00 14.49 May 01, 2051 3.25
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 23.11 0.00 11.46 Jul 12, 2041 2.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 23.11 0.00 14.20 Jan 18, 2052 3.59
FE OHIO EDISON COMPANY Electric Fixed Income 23.11 0.00 7.55 Jul 15, 2036 6.88
WELL WELLTOWER OP LLC Reits Fixed Income 23.09 0.00 9.46 Mar 15, 2041 6.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 23.09 0.00 12.87 Nov 01, 2046 3.64
CDXS CODEXIS INC Health Care Equity 23.07 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 23.07 0.00 11.51 Dec 15, 2042 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.07 0.00 9.75 Jul 15, 2040 5.40
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 23.05 0.00 12.60 Nov 01, 2046 3.98
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 23.03 0.00 16.76 Jan 01, 2114 4.86
SPGI S&P GLOBAL INC Technology Fixed Income 23.03 0.00 18.07 Aug 15, 2060 2.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 23.03 0.00 9.06 Apr 01, 2040 6.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.96 0.00 7.86 Mar 15, 2037 6.27
WLK WESTLAKE CORP Basic Industry Fixed Income 22.96 0.00 12.37 Nov 15, 2047 4.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 22.96 0.00 13.66 Dec 15, 2055 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 22.94 0.00 12.67 Apr 15, 2048 4.60
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 22.94 0.00 14.75 Sep 17, 2051 3.08
GAMB GAMBLING COM GROUP LTD Communication Equity 22.91 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 22.90 0.00 10.67 Apr 01, 2044 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.90 0.00 11.22 Jul 15, 2043 4.75
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 22.90 0.00 8.23 Nov 15, 2037 6.15
SO SOUTHERN POWER CO Electric Fixed Income 22.88 0.00 11.01 Jul 15, 2043 5.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 22.84 0.00 15.59 Jul 01, 2055 3.38
GLIBA GCI LIBERTY INC SERIES A Communication Equity 22.82 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 22.82 0.00 10.57 Nov 15, 2041 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 22.82 0.00 10.87 Jan 30, 2043 5.13
AEP APPALACHIAN POWER CO Electric Fixed Income 22.80 0.00 8.14 Aug 15, 2037 6.70
EXC PECO ENERGY CO Electric Fixed Income 22.78 0.00 11.82 Oct 01, 2044 4.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 22.78 0.00 10.58 Mar 22, 2042 4.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.76 0.00 12.85 Nov 15, 2048 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22.71 0.00 14.93 Jun 01, 2060 4.60
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 22.71 0.00 14.24 Apr 24, 2050 3.13
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 22.71 0.00 14.90 Jun 03, 2051 3.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 22.69 0.00 11.13 Oct 01, 2043 4.88
COSO COASTALSOUTH BANCSHARES INC Financials Equity 22.68 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 22.67 0.00 9.89 Oct 01, 2041 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.67 0.00 15.10 Jan 20, 2063 5.15
T AT&T INC Communications Fixed Income 22.65 0.00 10.35 Mar 15, 2042 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.65 0.00 12.78 Sep 01, 2047 4.45
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 22.65 0.00 11.80 Nov 21, 2044 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.65 0.00 7.48 Jun 15, 2036 6.72
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 22.63 0.00 11.97 Feb 15, 2045 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.61 0.00 14.43 Mar 15, 2053 3.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 22.61 0.00 13.28 Mar 15, 2054 5.50
VTR VENTAS REALTY LP Reits Fixed Income 22.61 0.00 10.63 Sep 30, 2043 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 22.59 0.00 12.42 Jun 01, 2047 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 22.57 0.00 13.52 Feb 14, 2059 6.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.55 0.00 11.39 Jan 15, 2044 4.70
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.53 0.00 11.89 Sep 15, 2048 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.50 0.00 13.65 Oct 01, 2049 3.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 22.50 0.00 10.53 Nov 29, 2043 5.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.48 0.00 12.03 Mar 15, 2048 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 22.48 0.00 13.06 Mar 15, 2049 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.44 0.00 10.20 Jun 01, 2041 5.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 22.44 0.00 10.33 Nov 15, 2041 4.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 22.44 0.00 13.66 Jun 15, 2050 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.42 0.00 11.57 Aug 01, 2042 3.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 22.42 0.00 13.17 Sep 15, 2055 5.95
AEP APPALACHIAN POWER CO Electric Fixed Income 22.40 0.00 11.82 Jun 01, 2045 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.40 0.00 12.08 Jul 17, 2045 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.38 0.00 10.45 Jun 01, 2042 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.38 0.00 9.07 Jun 01, 2039 6.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 22.36 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.34 0.00 13.60 Oct 13, 2055 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 22.34 0.00 14.71 May 15, 2050 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.32 0.00 13.39 Sep 25, 2050 3.98
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.32 0.00 14.77 Jun 15, 2052 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.32 0.00 16.60 Feb 14, 2072 3.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 22.30 0.00 9.62 Sep 01, 2041 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.30 0.00 14.44 Feb 01, 2052 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 22.27 0.00 12.43 Jan 26, 2045 3.70
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 22.25 0.00 8.30 Aug 07, 2037 6.15
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 22.23 0.00 7.17 Mar 15, 2056 6.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 22.23 0.00 12.65 Apr 01, 2054 6.13
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 22.21 0.00 13.40 Mar 15, 2055 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.19 0.00 11.21 Mar 15, 2043 3.90
APA APA CORP (US) Energy Fixed Income 22.15 0.00 9.85 Sep 01, 2040 5.10
DOV DOVER CORP Capital Goods Fixed Income 22.15 0.00 8.28 Mar 15, 2038 6.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.13 0.00 13.09 Jun 15, 2048 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 22.13 0.00 15.05 Oct 01, 2050 2.81
CLAR CLARUS CORP Consumer Discretionary Equity 22.12 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 22.11 0.00 10.59 Mar 15, 2042 4.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 22.11 0.00 12.71 Jun 15, 2047 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.11 0.00 15.06 Sep 15, 2051 2.89
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 22.09 0.00 16.01 Oct 01, 2055 2.83
AEE UNION ELECTRIC CO Electric Fixed Income 22.09 0.00 12.38 Apr 15, 2045 3.65
CCI CROWN CASTLE INC Communications Fixed Income 22.07 0.00 13.32 Nov 15, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.07 0.00 13.01 Sep 30, 2047 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 22.07 0.00 16.19 Jul 15, 2056 3.30
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 22.04 0.00 10.88 Sep 16, 2044 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.04 0.00 12.65 Dec 01, 2046 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.04 0.00 7.46 Mar 15, 2036 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.04 0.00 11.55 Jan 01, 2043 3.80
NNN NNN REIT INC Reits Fixed Income 22.02 0.00 14.31 Apr 15, 2050 3.10
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 22.02 0.00 10.07 Aug 15, 2040 4.85
AON AON CORP Insurance Fixed Income 21.98 0.00 15.13 Aug 23, 2051 2.90
AXASA AXA SA 144A Insurance Fixed Income 21.96 0.00 24.71 Dec 31, 2079 6.38
INV INNVENTURE INC Financials Equity 21.96 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 21.94 0.00 11.83 Sep 01, 2041 2.67
XEL XCEL ENERGY INC Electric Fixed Income 21.90 0.00 7.57 Jul 01, 2036 6.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 21.88 0.00 7.59 Jul 15, 2036 6.75
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 21.88 0.00 12.50 Mar 01, 2049 5.38
AEP AEP TEXAS INC Electric Fixed Income 21.84 0.00 12.82 Oct 01, 2047 3.80
Y ALLEGHANY CORPORATION Insurance Fixed Income 21.84 0.00 11.30 Sep 15, 2044 4.90
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 21.84 0.00 13.41 Aug 01, 2047 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.84 0.00 14.19 Mar 15, 2052 3.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.81 0.00 13.93 Sep 15, 2049 3.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 21.81 0.00 13.12 Feb 01, 2048 3.85
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 21.80 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.79 0.00 11.64 Dec 15, 2044 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.79 0.00 10.47 Apr 15, 2042 5.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 21.77 0.00 10.84 Sep 01, 2042 4.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21.77 0.00 14.64 Aug 01, 2050 3.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 21.75 0.00 13.40 May 15, 2055 5.75
T AT&T INC Communications Fixed Income 21.73 0.00 8.88 Feb 15, 2039 6.55
ATYR ATYR PHARMA INC Health Care Equity 21.72 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 21.72 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.71 0.00 10.77 May 19, 2050 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.67 0.00 7.85 Jan 15, 2045 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.61 0.00 15.53 Nov 15, 2059 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 21.61 0.00 11.48 Aug 15, 2041 2.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.56 0.00 15.76 Aug 31, 2064 4.35
ES NSTAR ELECTRIC CO Electric Fixed Income 21.56 0.00 13.36 Sep 15, 2052 4.95
OMC OMNICOM GROUP INC Communications Fixed Income 21.56 0.00 10.95 Mar 01, 2041 3.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 21.54 0.00 12.70 Oct 01, 2047 3.74
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 21.54 0.00 9.46 Jun 15, 2040 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.50 0.00 12.28 Sep 01, 2045 4.30
OGS ONE GAS INC Natural Gas Fixed Income 21.50 0.00 12.89 Nov 01, 2048 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.50 0.00 14.28 Aug 08, 2049 3.68
SO ALABAMA POWER COMPANY Electric Fixed Income 21.48 0.00 10.19 Jun 01, 2041 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 21.48 0.00 9.83 Nov 01, 2040 5.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 21.48 0.00 13.54 Dec 15, 2049 4.05
SO ALABAMA POWER CO Electric Fixed Income 21.44 0.00 9.87 Mar 15, 2041 5.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 21.44 0.00 13.51 Nov 15, 2053 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.42 0.00 11.27 Oct 01, 2042 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 21.42 0.00 11.77 Apr 22, 2044 4.30
GYRE GYRE THERAPEUTICS INC Health Care Equity 21.41 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 21.41 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 21.40 0.00 13.45 Jan 22, 2050 4.25
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 21.38 0.00 8.25 Sep 15, 2038 7.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.31 0.00 13.27 Sep 15, 2049 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 21.31 0.00 13.77 Mar 15, 2055 5.13
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 21.31 0.00 11.24 Oct 01, 2044 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.29 0.00 12.12 Nov 15, 2045 4.35
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 21.29 0.00 13.56 Sep 15, 2049 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.27 0.00 13.60 Jun 15, 2049 3.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 21.25 0.00 7.55 Mar 20, 2036 5.40
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 21.25 0.00 13.73 Apr 01, 2052 4.06
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.21 0.00 14.31 Apr 15, 2051 3.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.21 0.00 13.41 Nov 15, 2049 3.90
EXC PECO ENERGY CO Electric Fixed Income 21.21 0.00 11.10 Oct 15, 2043 4.80
FDX FEDEX CORP Transportation Fixed Income 21.17 0.00 11.80 Nov 15, 2045 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.15 0.00 11.52 May 15, 2043 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.15 0.00 10.09 Feb 01, 2041 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.15 0.00 13.63 Oct 25, 2047 3.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 21.08 0.00 12.35 Apr 15, 2048 4.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 21.08 0.00 8.02 Jul 01, 2037 6.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 21.08 0.00 14.52 Aug 15, 2050 3.36
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 21.06 0.00 15.18 Oct 01, 2051 2.94
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 21.02 0.00 12.60 Feb 15, 2048 4.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.00 0.00 15.56 Oct 15, 2050 2.52
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 20.98 0.00 11.10 Nov 01, 2043 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.96 0.00 14.09 May 01, 2050 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.96 0.00 11.90 Oct 22, 2044 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.96 0.00 13.00 Mar 15, 2053 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 20.96 0.00 8.28 Mar 15, 2039 8.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20.94 0.00 16.26 Aug 06, 2050 2.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 20.94 0.00 11.58 Jul 02, 2044 4.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 20.94 0.00 8.35 Dec 01, 2037 6.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 20.94 0.00 13.48 Oct 01, 2053 4.00
BARK BARK INC CLASS A Consumer Discretionary Equity 20.93 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 20.93 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 20.92 0.00 8.24 Aug 15, 2037 6.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.90 0.00 13.42 Oct 15, 2049 3.88
ETR ENTERGY TEXAS INC Electric Fixed Income 20.90 0.00 13.21 Sep 15, 2052 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 20.87 0.00 10.98 Mar 15, 2043 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.87 0.00 12.84 Aug 15, 2049 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 20.85 0.00 12.66 Sep 15, 2046 3.70
HFFG HF FOODS GROUP INC Consumer Staples Equity 20.85 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 20.83 0.00 8.20 Oct 15, 2038 8.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 20.83 0.00 9.35 Nov 30, 2039 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.81 0.00 11.71 Nov 05, 2045 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.81 0.00 11.99 May 15, 2045 4.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 20.79 0.00 13.54 Sep 23, 2049 3.80
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 20.79 0.00 13.51 Nov 15, 2048 3.79
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 20.79 0.00 12.45 Dec 01, 2045 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.77 0.00 11.01 Jun 15, 2043 4.60
RF REGIONS BANK MTN Banking Fixed Income 20.77 0.00 8.05 Jun 26, 2037 6.45
EPSN EPSILON ENERGY LTD Energy Equity 20.77 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.75 0.00 12.89 Jul 01, 2047 4.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 20.71 0.00 10.93 Oct 19, 2042 3.58
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.71 0.00 13.07 Apr 01, 2050 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.67 0.00 8.82 Dec 15, 2038 6.38
NNN NNN REIT INC Reits Fixed Income 20.62 0.00 12.56 Oct 15, 2048 4.80
BRKHEC PACIFICORP Electric Fixed Income 20.60 0.00 10.82 Feb 01, 2042 4.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 20.58 0.00 14.37 Mar 01, 2050 3.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 20.58 0.00 13.16 Mar 15, 2053 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 20.58 0.00 9.68 Apr 01, 2041 5.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 20.56 0.00 5.85 Dec 01, 2040 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 20.50 0.00 11.40 Jun 01, 2041 2.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 20.48 0.00 15.17 Jul 02, 2064 4.95
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 20.48 0.00 11.05 Sep 15, 2043 4.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 20.46 0.00 11.62 Aug 01, 2044 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 20.46 0.00 11.81 Jul 01, 2044 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.46 0.00 11.92 Dec 15, 2044 4.20
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 20.46 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.44 0.00 12.27 Dec 15, 2046 4.42
CSX CSX CORP Transportation Fixed Income 20.41 0.00 15.74 May 15, 2051 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.41 0.00 11.59 Dec 05, 2043 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 20.39 0.00 16.42 Jul 01, 2060 3.34
RVSB RIVERVIEW BANCORP INC Financials Equity 20.38 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 20.37 0.00 14.33 Jun 01, 2051 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 20.37 0.00 8.14 Nov 01, 2037 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.37 0.00 7.92 Feb 01, 2037 6.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 20.33 0.00 11.97 Jun 15, 2046 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 20.31 0.00 13.23 Jul 29, 2049 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.31 0.00 13.40 Jul 30, 2046 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.31 0.00 15.08 Mar 01, 2051 3.00
MXCT MAXCYTE INC Health Care Equity 20.30 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 20.29 0.00 12.31 Nov 15, 2045 4.18
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 20.29 0.00 13.08 Feb 21, 2048 4.30
REG REGENCY CENTERS LP Reits Fixed Income 20.23 0.00 12.74 Mar 15, 2049 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.23 0.00 12.35 Nov 15, 2045 4.05
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 20.22 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 20.21 0.00 12.93 Aug 15, 2047 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.19 0.00 10.78 Sep 15, 2042 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 20.14 0.00 14.86 Jun 01, 2051 3.10
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 20.14 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.12 0.00 15.14 Apr 01, 2077 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.12 0.00 10.61 Dec 01, 2041 4.55
BRKHEC NEVADA POWER CO Electric Fixed Income 20.10 0.00 9.97 May 15, 2041 5.45
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 20.10 0.00 11.59 Mar 15, 2046 5.65
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 20.08 0.00 14.06 Nov 01, 2049 3.35
CARL CARLSMED INC Health Care Equity 20.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 20.04 0.00 10.84 Mar 15, 2042 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.04 0.00 11.27 Aug 01, 2043 4.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 20.04 0.00 11.85 May 15, 2045 3.57
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.02 0.00 14.71 Mar 01, 2052 3.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 20.00 0.00 17.31 Jul 01, 2116 3.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 20.00 0.00 11.46 May 15, 2043 4.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 19.98 0.00 5.95 Oct 14, 2038 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 19.98 0.00 11.62 May 15, 2044 4.38
ELA ENVELA CORP Consumer Discretionary Equity 19.98 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 19.98 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 19.93 0.00 9.28 Oct 01, 2040 6.20
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 19.91 0.00 15.24 Jun 19, 2064 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.87 0.00 11.26 May 15, 2043 4.35
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.85 0.00 12.03 Jul 15, 2045 4.45
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 19.83 0.00 12.50 Aug 01, 2045 4.02
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.83 0.00 11.05 Oct 16, 2043 5.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 19.81 0.00 12.97 Nov 25, 2052 5.94
WAUNIV The Washington University Industrial Other Fixed Income 19.81 0.00 16.40 Apr 15, 2122 4.35
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 19.79 0.00 5.57 Aug 31, 2036 3.54
COP CONOCOPHILLIPS CO Energy Fixed Income 19.77 0.00 8.09 Oct 01, 2037 6.60
DELL DELL INC Technology Fixed Income 19.75 0.00 9.65 Sep 10, 2040 5.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 19.75 0.00 13.17 Jun 01, 2047 3.86
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.75 0.00 13.17 Aug 15, 2047 3.85
HNVR HANOVER BANCORP INC Financials Equity 19.74 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 19.74 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 19.74 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 19.73 0.00 13.30 Feb 26, 2054 5.87
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 19.73 0.00 12.18 Aug 15, 2045 4.45
FDX FEDEX CORP Transportation Fixed Income 19.70 0.00 11.09 May 15, 2041 3.25
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 19.68 0.00 13.18 Apr 01, 2049 3.67
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 19.68 0.00 11.09 Dec 01, 2042 4.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 19.66 0.00 14.18 Mar 15, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.64 0.00 11.58 Sep 01, 2042 3.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 19.64 0.00 12.06 Jun 15, 2045 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.60 0.00 13.03 Jul 15, 2047 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.60 0.00 13.62 Jun 01, 2052 4.60
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 19.58 0.00 12.77 Nov 15, 2046 3.97
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 19.58 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 19.57 0.00 0.00 Mar 05, 2026 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 19.54 0.00 11.28 Mar 15, 2046 5.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 19.54 0.00 8.87 Nov 01, 2036 2.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 19.52 0.00 13.97 Mar 17, 2051 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.52 0.00 13.52 Jul 15, 2046 3.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 19.50 0.00 13.88 Jul 01, 2049 3.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 19.50 0.00 13.37 May 15, 2056 6.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.47 0.00 13.26 Dec 01, 2052 5.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 19.45 0.00 16.25 Nov 01, 2111 4.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 19.45 0.00 14.89 Aug 15, 2051 3.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.45 0.00 12.48 May 15, 2048 4.88
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 19.43 0.00 13.74 Oct 15, 2097 7.70
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 19.41 0.00 10.75 May 02, 2042 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 19.41 0.00 13.26 Jun 01, 2054 5.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 19.39 0.00 14.64 Aug 18, 2050 3.07
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.39 0.00 11.37 Feb 15, 2043 4.15
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 19.37 0.00 9.92 Nov 15, 2040 5.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 19.37 0.00 12.78 Sep 16, 2052 5.78
STNFRD Stanford University Industrial Other Fixed Income 19.35 0.00 15.69 Jun 01, 2050 2.41
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 19.31 0.00 13.85 Dec 01, 2049 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 19.31 0.00 10.09 Feb 15, 2042 6.10
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 19.29 0.00 9.13 Apr 15, 2038 4.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 19.27 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 19.27 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 19.27 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 19.24 0.00 13.62 Nov 15, 2049 3.90
UBFO UNITED SECURITY BANCSHARES Financials Equity 19.19 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 19.18 0.00 11.35 May 10, 2043 4.38
XL XL GROUP PLC Insurance Fixed Income 19.18 0.00 11.02 Dec 15, 2043 5.25
TRICN TR FINANCE LLC Technology Fixed Income 19.16 0.00 9.33 Apr 15, 2040 5.85
UNICHI University of Chicago Industrial Other Fixed Income 19.16 0.00 13.07 Apr 01, 2050 2.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.14 0.00 11.64 Nov 15, 2044 4.50
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 19.14 0.00 8.65 Aug 01, 2038 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.12 0.00 12.14 Jun 01, 2045 4.15
PMTS CPI CARD GROUP INC Information Technology Equity 19.11 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 19.10 0.00 15.13 Aug 12, 2051 2.95
SO ALABAMA POWER COMPANY Electric Fixed Income 19.08 0.00 11.47 Dec 01, 2042 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.08 0.00 10.28 Sep 15, 2041 4.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 19.08 0.00 13.11 Nov 01, 2052 5.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 19.08 0.00 14.60 Mar 15, 2066 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.06 0.00 9.71 Mar 01, 2040 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.04 0.00 8.39 Jun 01, 2038 6.90
FORR FORRESTER RESEARCH INC Industrials Equity 19.03 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 19.01 0.00 11.94 Feb 01, 2045 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18.99 0.00 11.43 May 15, 2043 4.30
ETR ENTERGY TEXAS INC Electric Fixed Income 18.99 0.00 13.40 Sep 01, 2053 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 18.99 0.00 15.65 Nov 15, 2060 3.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 18.93 0.00 10.81 Nov 15, 2040 3.27
EVRG WESTAR ENERGY INC Electric Fixed Income 18.93 0.00 11.06 Mar 01, 2042 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.91 0.00 12.33 Mar 01, 2045 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 18.89 0.00 11.47 Mar 15, 2044 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.87 0.00 12.95 Apr 12, 2047 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.85 0.00 13.25 Aug 15, 2046 3.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 18.83 0.00 12.89 Dec 15, 2047 4.30
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 18.83 0.00 15.04 Jul 01, 2057 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 18.83 0.00 10.68 Oct 01, 2054 5.08
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 18.81 0.00 9.57 Sep 15, 2040 5.50
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 18.81 0.00 0.00 Aug 25, 2026 6.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 18.79 0.00 10.22 Jan 15, 2042 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.76 0.00 13.87 Feb 19, 2056 5.65
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 18.76 0.00 7.68 Oct 01, 2036 6.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 18.74 0.00 13.89 May 15, 2050 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.72 0.00 9.65 Jul 15, 2040 5.76
ECBK ECB BANCORP INC Financials Equity 18.71 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 18.71 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 18.70 0.00 12.76 Mar 15, 2048 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.68 0.00 15.17 Apr 01, 2052 3.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 18.66 0.00 12.67 Sep 15, 2046 3.80
EVRG WESTAR ENERGY INC Electric Fixed Income 18.66 0.00 12.22 Dec 01, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.60 0.00 14.99 Jul 01, 2050 2.99
WAUNIV The Washington University Industrial Other Fixed Income 18.60 0.00 15.13 Apr 15, 2054 3.52
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 18.56 0.00 13.99 Nov 15, 2050 3.83
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.56 0.00 13.44 Jun 15, 2051 3.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 18.56 0.00 14.48 Dec 15, 2051 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.56 0.00 10.41 May 15, 2041 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.56 0.00 13.50 May 15, 2053 5.25
AON AON PLC Insurance Fixed Income 18.53 0.00 11.18 Dec 12, 2042 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.53 0.00 14.50 Nov 15, 2049 3.13
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 18.51 0.00 15.19 Sep 01, 2050 2.92
EQR ERP OPERATING LP Reits Fixed Income 18.51 0.00 13.05 Aug 01, 2047 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 18.47 0.00 15.06 Sep 15, 2051 2.88
BACR BARCLAYS PLC Banking Fixed Income 18.45 0.00 12.50 Mar 12, 2055 6.04
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 18.45 0.00 10.42 Feb 15, 2042 5.38
ITC ITC HOLDINGS CORP Electric Fixed Income 18.43 0.00 10.82 Jul 01, 2043 5.30
UNM UNUM GROUP Insurance Fixed Income 18.41 0.00 12.89 Jun 15, 2054 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.39 0.00 7.67 May 15, 2036 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.39 0.00 12.92 May 04, 2047 3.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.39 0.00 13.19 Jun 01, 2049 4.15
FDX FEDEX CORP Transportation Fixed Income 18.33 0.00 11.30 Aug 01, 2042 3.88
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 18.28 0.00 7.13 Apr 15, 2036 7.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.24 0.00 14.18 May 13, 2051 3.63
CVX CHEVRON CORP Energy Fixed Income 18.24 0.00 10.80 May 11, 2040 2.98
DTE DTE ELECTRIC CO Electric Fixed Income 18.24 0.00 11.37 Apr 01, 2043 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.24 0.00 14.07 May 15, 2052 4.07
PLD PROLOGIS LP Reits Fixed Income 18.24 0.00 14.74 Mar 01, 2050 3.05
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 18.24 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 18.20 0.00 7.76 Oct 01, 2036 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.18 0.00 13.34 Apr 01, 2053 5.30
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 18.18 0.00 11.42 Apr 01, 2043 4.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 18.16 0.00 10.06 Mar 01, 2041 5.76
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 18.16 0.00 12.63 Nov 01, 2052 6.46
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.16 0.00 9.14 Feb 01, 2039 5.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 18.16 0.00 11.74 Jun 01, 2044 4.25
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 18.14 0.00 14.61 Dec 31, 2057 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 18.12 0.00 8.26 Oct 01, 2038 7.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.10 0.00 11.33 Jun 15, 2044 5.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 18.10 0.00 12.64 Nov 15, 2048 4.79
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 18.05 0.00 14.51 Mar 01, 2052 3.96
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 18.05 0.00 10.75 May 15, 2043 5.38
SR LACLEDE GROUP INC Natural Gas Fixed Income 18.03 0.00 11.50 Aug 15, 2044 4.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 18.03 0.00 10.05 Jul 15, 2040 4.88
AARD AARDVARK THERAPEUTICS INC Health Care Equity 18.00 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 17.99 0.00 13.06 Jun 15, 2051 4.10
CCI CROWN CASTLE INC Communications Fixed Income 17.99 0.00 13.49 Jul 01, 2050 4.15
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 17.97 0.00 11.59 Oct 01, 2044 2.68
KD KYNDRYL HOLDINGS INC Technology Fixed Income 17.97 0.00 10.23 Oct 15, 2041 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.95 0.00 12.95 May 15, 2047 3.95
EXC PECO ENERGY CO Electric Fixed Income 17.95 0.00 14.94 Jun 15, 2050 2.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 17.93 0.00 14.98 Sep 15, 2051 2.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.89 0.00 9.61 Jul 01, 2042 4.85
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 17.89 0.00 9.20 Apr 05, 2041 7.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.84 0.00 13.97 Feb 15, 2050 3.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 17.80 0.00 11.53 Sep 01, 2044 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.80 0.00 12.51 Apr 17, 2048 4.70
EQIX EQUINIX INC Technology Fixed Income 17.78 0.00 14.66 Feb 15, 2052 3.40
AEP AEP TEXAS INC Electric Fixed Income 17.76 0.00 14.17 May 15, 2051 3.45
ECL ECOLAB INC Basic Industry Fixed Income 17.76 0.00 16.21 Aug 15, 2050 2.13
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 17.76 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 17.74 0.00 11.26 Nov 15, 2043 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.74 0.00 15.02 Mar 15, 2052 2.90
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 17.72 0.00 11.37 Nov 15, 2042 3.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.72 0.00 12.55 Mar 01, 2048 4.35
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 17.70 0.00 10.25 Jul 15, 2041 5.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 17.70 0.00 14.31 Oct 15, 2050 3.25
VIRC VIRCO MANUFACTURING CORP Industrials Equity 17.68 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 17.66 0.00 10.77 Apr 01, 2044 5.60
TXT TEXTRON INC Capital Goods Fixed Income 17.64 0.00 7.67 Mar 15, 2036 4.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 17.61 0.00 10.57 Aug 15, 2043 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.59 0.00 14.46 Nov 12, 2049 3.44
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 17.55 0.00 13.81 Mar 09, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.53 0.00 12.84 Nov 15, 2052 6.15
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 17.52 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 17.52 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 17.52 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.51 0.00 14.24 Mar 15, 2052 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 17.47 0.00 11.32 Sep 01, 2044 5.50
APP APPLOVIN CORP Communications Fixed Income 17.43 0.00 12.89 Dec 01, 2054 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.43 0.00 15.06 May 01, 2050 2.70
TIF TIFFANY & CO Consumer Cyclical Fixed Income 17.43 0.00 11.47 Oct 01, 2044 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 17.41 0.00 7.90 Dec 15, 2036 5.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 17.41 0.00 11.34 Dec 01, 2040 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 17.39 0.00 8.51 Aug 01, 2037 5.30
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 17.39 0.00 7.34 Jun 15, 2056 6.10
XOM XTO ENERGY INC Energy Fixed Income 17.39 0.00 8.17 Aug 01, 2037 6.75
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 17.36 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.32 0.00 7.86 Apr 15, 2037 6.63
ORAFP ORANGE SA MTN 144A Communications Fixed Income 17.32 0.00 13.76 Jan 13, 2056 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 17.32 0.00 12.60 May 15, 2048 4.50
AON AON PLC Insurance Fixed Income 17.30 0.00 11.19 May 24, 2043 4.45
DOV DOVER CORP Capital Goods Fixed Income 17.24 0.00 10.17 Mar 01, 2041 5.38
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 17.22 0.00 14.19 Nov 01, 2049 3.30
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 17.21 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 17.20 0.00 14.38 Oct 01, 2049 3.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 17.18 0.00 11.35 Mar 01, 2044 4.88
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 17.18 0.00 12.80 Jan 01, 2047 4.12
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 17.18 0.00 11.45 Aug 01, 2044 4.85
T AT&T INC Communications Fixed Income 17.16 0.00 11.72 Jul 15, 2045 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.16 0.00 11.19 Oct 01, 2042 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 17.16 0.00 14.22 Jun 01, 2050 3.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 17.13 0.00 11.22 Nov 18, 2044 5.30
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 17.13 0.00 13.09 Oct 15, 2050 4.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 17.09 0.00 15.17 Sep 01, 2050 2.88
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 17.07 0.00 7.64 Nov 15, 2036 6.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 17.07 0.00 14.85 Aug 15, 2051 3.18
EEX EMERALD HOLDING INC Communication Equity 17.05 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 17.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.03 0.00 12.78 Jun 15, 2046 3.70
016790 HYUNDAI FEED INC Consumer Staples Equity 17.03 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 17.01 0.00 15.00 Sep 15, 2050 2.65
FDX FEDEX CORP Transportation Fixed Income 17.01 0.00 11.22 Jan 15, 2044 5.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.99 0.00 11.92 Aug 15, 2047 4.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 16.99 0.00 11.77 Sep 15, 2044 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16.97 0.00 16.73 Oct 01, 2111 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 16.95 0.00 11.70 May 01, 2043 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.90 0.00 11.52 Feb 14, 2042 3.38
XEL XCEL ENERGY INC Electric Fixed Income 16.90 0.00 10.25 Sep 15, 2041 4.80
COP BURLINGTON RESOURCES LLC Energy Fixed Income 16.86 0.00 7.79 Oct 15, 2036 5.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 16.86 0.00 11.69 Mar 30, 2045 4.70
TE TAMPA ELECTRIC CO Electric Fixed Income 16.78 0.00 7.45 May 15, 2036 6.55
CEG EXELON CORPORATION Electric Fixed Income 16.72 0.00 9.92 Oct 01, 2041 5.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 16.72 0.00 11.54 Sep 30, 2044 4.35
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 16.67 0.00 15.64 Jun 01, 2050 2.42
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 16.65 0.00 12.08 Jun 15, 2045 4.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 16.61 0.00 13.29 Mar 25, 2052 4.50
FDX FEDEX CORP Transportation Fixed Income 16.59 0.00 12.11 Feb 01, 2045 4.10
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.59 0.00 15.20 Dec 15, 2051 2.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 16.55 0.00 8.95 Apr 15, 2039 6.13
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 16.49 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 16.49 0.00 13.41 Mar 11, 2051 3.83
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 16.47 0.00 14.65 Jul 15, 2052 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.47 0.00 9.09 Jul 15, 2039 6.25
RF REGIONS FINANCIAL CORP Banking Fixed Income 16.44 0.00 8.03 Dec 10, 2037 7.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 16.42 0.00 9.58 Mar 15, 2041 5.95
SMTI SANARA MEDTECH INC Health Care Equity 16.41 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 16.36 0.00 13.37 May 16, 2054 5.75
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 16.33 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 16.32 0.00 7.93 Jul 01, 2037 7.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 16.32 0.00 9.46 Feb 01, 2041 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 16.30 0.00 11.32 Aug 15, 2042 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.30 0.00 14.01 Jun 15, 2050 3.63
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 16.28 0.00 11.73 Jul 15, 2044 4.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 16.28 0.00 11.88 Nov 15, 2044 4.18
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 16.28 0.00 10.80 Jan 21, 2043 4.03
DELL DELL INC Technology Fixed Income 16.26 0.00 8.30 Apr 15, 2038 6.50
PLD PROLOGIS LP Reits Fixed Income 16.26 0.00 16.00 Oct 15, 2050 2.13
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 16.25 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 16.24 0.00 17.26 Sep 01, 2119 3.65
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 16.24 0.00 12.88 May 15, 2048 4.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.24 0.00 7.97 Dec 01, 2036 5.70
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 16.24 0.00 9.24 Mar 01, 2039 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 16.21 0.00 11.72 Dec 15, 2045 5.30
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 16.21 0.00 13.93 Nov 15, 2052 4.13
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 16.19 0.00 12.85 Jan 15, 2048 4.25
AEYE AUDIOEYE INC Information Technology Equity 16.17 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 16.17 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.11 0.00 15.42 Aug 15, 2051 2.75
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 16.11 0.00 13.18 Jul 01, 2048 4.21
LOW LOWES CO INC Consumer Cyclical Fixed Income 16.09 0.00 11.01 Sep 15, 2043 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 16.07 0.00 8.30 Nov 15, 2037 6.13
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 16.05 0.00 10.72 Feb 12, 2045 6.63
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 16.01 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 16.01 0.00 10.70 Mar 15, 2043 5.13
NPWR NET POWER INC CLASS A Industrials Equity 15.94 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 15.90 0.00 9.55 Aug 15, 2040 6.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 15.88 0.00 12.32 Feb 01, 2045 3.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 15.86 0.00 15.41 Dec 15, 2051 2.85
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 15.86 0.00 7.66 Nov 03, 2036 6.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 15.84 0.00 8.56 Jan 09, 2038 5.40
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 15.78 0.00 15.59 Apr 01, 2051 2.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 15.78 0.00 8.64 Oct 01, 2038 6.15
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 15.76 0.00 14.31 Jan 15, 2052 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.76 0.00 12.58 Mar 01, 2045 3.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.73 0.00 13.53 Apr 01, 2053 5.12
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 15.71 0.00 11.11 Jun 01, 2042 4.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 15.71 0.00 15.38 Apr 29, 2061 3.80
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 15.69 0.00 10.97 Nov 01, 2042 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 15.69 0.00 11.13 Dec 14, 2046 3.37
APA APA CORP (US) Energy Fixed Income 15.67 0.00 7.93 Jan 15, 2037 6.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.65 0.00 12.61 Sep 29, 2046 3.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 15.63 0.00 11.64 Nov 01, 2044 4.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.61 0.00 10.53 Dec 15, 2041 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.61 0.00 11.66 Aug 13, 2042 3.60
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 15.61 0.00 7.98 Dec 01, 2036 5.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 15.59 0.00 11.56 May 09, 2043 4.25
CNL CLECO POWER LLC Electric Fixed Income 15.59 0.00 9.64 Dec 01, 2040 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 15.57 0.00 11.48 Jun 01, 2041 2.85
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 15.57 0.00 9.43 Jun 15, 2042 6.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 15.55 0.00 9.05 Oct 01, 2039 6.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 15.55 0.00 12.81 May 01, 2048 4.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 15.50 0.00 11.23 Dec 15, 2045 5.85
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 15.48 0.00 12.80 Aug 01, 2046 3.63
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.48 0.00 14.60 Apr 01, 2050 2.94
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 15.48 0.00 13.26 Apr 01, 2054 5.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 15.44 0.00 8.10 Aug 01, 2037 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.44 0.00 10.12 Dec 01, 2041 5.38
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 15.40 0.00 11.84 May 15, 2044 4.27
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.34 0.00 14.78 Oct 06, 2050 2.81
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.34 0.00 10.53 Mar 15, 2042 4.75
EXFY EXPENSIFY INC CLASS A Information Technology Equity 15.30 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 15.30 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 15.30 0.00 11.23 Dec 10, 2042 4.17
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 15.30 0.00 16.19 Sep 30, 2110 5.80
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 15.27 0.00 13.39 Dec 09, 2054 5.76
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.27 0.00 13.25 Oct 01, 2048 4.09
CSPI CSP INC Information Technology Equity 15.22 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 15.22 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 15.22 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 15.22 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 15.21 0.00 11.04 Jan 15, 2042 4.10
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 15.21 0.00 9.83 Nov 15, 2040 5.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 15.19 0.00 13.06 Mar 15, 2053 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 15.19 0.00 12.40 May 15, 2048 4.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 15.19 0.00 13.05 Jan 16, 2064 6.14
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 15.17 0.00 14.18 Jul 01, 2053 4.08
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 15.15 0.00 16.00 Jun 01, 2122 5.41
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.15 0.00 15.37 Nov 15, 2051 2.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 15.13 0.00 13.10 Aug 01, 2047 3.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 15.13 0.00 14.38 Nov 15, 2050 3.22
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 15.13 0.00 15.43 Apr 28, 2061 3.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 15.11 0.00 9.59 Sep 15, 2040 5.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.11 0.00 15.24 Sep 01, 2050 2.65
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 15.11 0.00 8.25 Nov 01, 2057 4.75
GMT GATX CORP Finance Companies Fixed Income 15.09 0.00 11.62 Mar 30, 2045 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 15.09 0.00 13.98 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.09 0.00 12.23 Nov 01, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.09 0.00 16.32 Aug 01, 2050 2.05
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.07 0.00 13.36 Sep 08, 2055 5.85
UNB UNION BANKSHARES INC Financials Equity 15.06 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 15.02 0.00 15.01 Jul 30, 2051 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.02 0.00 11.45 Aug 12, 2043 4.55
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 15.00 0.00 13.37 Nov 01, 2048 3.97
NRDY NERDY INC CLASS A Consumer Discretionary Equity 14.99 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 14.99 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 14.98 0.00 0.44 Aug 15, 2036 7.25
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 14.96 0.00 15.27 Dec 01, 2050 2.71
EQIX EQUINIX INC Technology Fixed Income 14.92 0.00 14.61 Jul 15, 2050 3.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 14.90 0.00 7.71 Jan 22, 2037 6.66
FDX FEDEX CORP Transportation Fixed Income 14.90 0.00 11.32 Apr 15, 2043 4.10
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 14.90 0.00 10.20 Oct 01, 2052 5.21
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 14.86 0.00 11.57 Jul 28, 2045 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14.86 0.00 15.24 Jun 01, 2050 2.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 14.86 0.00 11.22 Nov 01, 2041 3.37
ES NSTAR ELECTRIC CO Electric Fixed Income 14.86 0.00 11.66 Mar 01, 2044 4.40
ETR ENTERGY ARKANSAS INC Electric Fixed Income 14.84 0.00 6.99 Dec 15, 2044 4.95
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 14.83 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 14.81 0.00 5.80 Jun 01, 2045 5.15
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 14.79 0.00 8.13 Oct 15, 2037 6.55
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 14.79 0.00 10.06 May 15, 2041 5.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 14.77 0.00 11.06 May 15, 2044 5.10
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 14.75 0.00 13.25 Aug 15, 2048 4.27
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.75 0.00 12.84 Aug 15, 2046 3.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 14.75 0.00 12.46 Jul 01, 2047 3.99
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 14.74 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14.71 0.00 12.23 Aug 15, 2046 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 14.71 0.00 8.21 Nov 15, 2037 6.55
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 14.69 0.00 7.07 Apr 30, 2043 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.69 0.00 9.69 May 15, 2040 5.35
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 14.67 0.00 11.06 Sep 15, 2045 5.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 14.63 0.00 11.30 Jun 15, 2045 5.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 14.61 0.00 9.41 Mar 15, 2040 5.64
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.61 0.00 11.58 Jun 15, 2045 4.63
OMC OMNICOM GROUP INC Communications Fixed Income 14.61 0.00 11.85 Oct 01, 2048 5.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 14.61 0.00 11.26 Nov 24, 2045 5.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 14.59 0.00 13.31 Oct 13, 2054 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.59 0.00 16.52 Nov 20, 2060 3.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 14.54 0.00 11.23 Nov 15, 2043 4.65
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 14.52 0.00 10.98 May 15, 2045 5.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 14.52 0.00 11.18 Jan 31, 2043 4.30
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14.52 0.00 5.09 Sep 15, 2037 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.50 0.00 13.49 Oct 01, 2055 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.50 0.00 14.51 Nov 03, 2055 4.75
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 14.48 0.00 10.43 Nov 01, 2043 6.15
CSX CSX CORP Transportation Fixed Income 14.48 0.00 11.38 Mar 01, 2043 4.40
CVX CHEVRON USA INC Energy Fixed Income 14.46 0.00 11.11 Nov 15, 2043 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.46 0.00 14.28 Sep 01, 2052 4.20
FDX FEDEX CORP Transportation Fixed Income 14.46 0.00 11.32 Apr 15, 2043 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 14.46 0.00 9.48 Mar 15, 2040 5.50
T AT&T INC Communications Fixed Income 14.42 0.00 15.77 Feb 01, 2061 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.36 0.00 13.58 Jul 15, 2052 5.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 14.33 0.00 11.37 Mar 10, 2044 4.70
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 14.33 0.00 8.88 Jan 15, 2039 6.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 14.31 0.00 11.28 Jan 11, 2041 2.81
DTE DETROIT EDISON CO Electric Fixed Income 14.29 0.00 7.49 Jun 01, 2036 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.27 0.00 11.33 Dec 15, 2042 4.00
PAMT PAMT CORP Industrials Equity 14.27 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 14.27 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 14.25 0.00 8.63 Oct 15, 2037 4.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 14.23 0.00 14.56 Jun 01, 2051 3.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.21 0.00 11.85 Apr 15, 2045 3.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 14.19 0.00 9.82 Dec 30, 2039 4.32
INH INHIBRX INC CVR Health Care Equity 14.19 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 14.17 0.00 14.77 Sep 15, 2051 2.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14.15 0.00 13.07 Jul 15, 2052 5.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 14.15 0.00 15.11 Jul 01, 2050 2.52
RCEL AVITA MEDICAL INC Health Care Equity 14.11 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 14.11 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 14.11 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 14.11 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 14.10 0.00 10.15 Feb 01, 2042 5.80
DTE DETROIT EDISON Electric Fixed Income 14.08 0.00 8.31 Oct 01, 2037 5.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.08 0.00 15.73 Dec 01, 2057 3.66
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.08 0.00 9.46 Apr 01, 2044 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.06 0.00 11.22 Jan 15, 2044 4.70
WU WESTERN UNION CO Technology Fixed Income 14.06 0.00 9.34 Jun 21, 2040 6.20
OKE ONEOK INC Energy Fixed Income 14.04 0.00 11.03 Dec 01, 2042 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.02 0.00 11.83 Jun 01, 2044 4.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 13.98 0.00 10.96 Oct 25, 2042 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.98 0.00 14.27 Sep 01, 2049 3.30
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 13.96 0.00 13.91 Nov 01, 2052 4.56
BRKHEC PACIFICORP Electric Fixed Income 13.96 0.00 8.11 Oct 15, 2037 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.94 0.00 12.74 Oct 02, 2047 4.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 13.94 0.00 11.67 Jul 19, 2068 5.25
OKE ONEOK INC Energy Fixed Income 13.94 0.00 11.63 Mar 15, 2045 4.20
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 13.92 0.00 12.09 May 15, 2045 4.15
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 13.92 0.00 13.75 Jun 01, 2050 3.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 13.92 0.00 10.12 Dec 01, 2044 4.64
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.92 0.00 12.01 Apr 01, 2046 4.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 13.90 0.00 14.09 Oct 15, 2049 3.39
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 13.87 0.00 13.57 Oct 01, 2054 5.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.87 0.00 11.59 Dec 01, 2042 3.67
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 13.85 0.00 11.11 Mar 15, 2044 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 13.83 0.00 13.26 Nov 08, 2049 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 13.83 0.00 11.38 Nov 15, 2048 6.76
T AT&T INC Communications Fixed Income 13.81 0.00 11.34 Jun 15, 2044 4.80
CAT CATERPILLAR INC Capital Goods Fixed Income 13.79 0.00 13.99 May 15, 2055 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.79 0.00 15.01 Nov 15, 2057 4.00
DTE DETROIT EDISON CO Electric Fixed Income 13.77 0.00 11.17 Jun 15, 2042 3.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13.75 0.00 13.07 Apr 11, 2049 4.53
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13.73 0.00 7.46 May 01, 2036 6.25
EVRG WESTAR ENERGY INC Electric Fixed Income 13.73 0.00 14.35 Sep 01, 2049 3.25
LUNG PULMONX CORP Health Care Equity 13.72 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 13.71 0.00 9.95 Nov 01, 2041 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.69 0.00 14.69 Dec 01, 2056 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.69 0.00 13.36 Feb 01, 2055 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.67 0.00 14.30 Aug 16, 2052 4.10
ARAY ACCURAY INC Health Care Equity 13.64 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 13.64 0.00 6.95 Dec 15, 2066 6.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.60 0.00 15.18 Oct 01, 2118 5.21
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 13.60 0.00 13.82 Aug 15, 2050 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.58 0.00 14.61 Aug 01, 2051 3.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 13.58 0.00 12.00 Dec 15, 2046 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 13.58 0.00 7.65 Mar 15, 2036 5.10
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 13.50 0.00 11.34 Nov 07, 2043 4.50
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 13.50 0.00 13.75 Jul 01, 2052 4.81
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.48 0.00 11.75 Jan 01, 2042 2.91
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13.48 0.00 8.87 Jul 01, 2038 3.96
NUE NUCOR CORPORATION Basic Industry Fixed Income 13.46 0.00 16.08 Dec 15, 2055 2.98
EE EL PASO ELECTRIC CO Electric Fixed Income 13.44 0.00 11.26 Dec 01, 2044 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 13.44 0.00 9.77 Jul 24, 2039 4.42
TTEC TTEC HOLDINGS INC Industrials Equity 13.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 13.39 0.00 14.04 Oct 15, 2058 4.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 13.35 0.00 16.97 Aug 01, 2119 3.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 13.33 0.00 14.00 Sep 15, 2049 3.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.33 0.00 11.09 Jun 15, 2042 4.10
COP POLAR TANKERS INC 144A Energy Fixed Income 13.31 0.00 5.07 May 10, 2037 5.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.29 0.00 11.59 Jan 15, 2043 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 13.27 0.00 14.68 Mar 01, 2052 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.27 0.00 11.93 May 20, 2045 4.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 13.23 0.00 14.89 Oct 01, 2050 2.75
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 13.23 0.00 14.74 May 15, 2055 3.77
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 13.21 0.00 10.75 Nov 15, 2041 4.34
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 13.21 0.00 10.93 Mar 11, 2041 3.31
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 13.21 0.00 5.03 Nov 15, 2038 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.19 0.00 9.83 Sep 30, 2040 5.25
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 13.19 0.00 11.79 Jul 15, 2045 4.86
STIM NEURONETICS INC Health Care Equity 13.16 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 13.16 0.00 10.81 Mar 31, 2043 4.70
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 13.12 0.00 13.69 Aug 01, 2052 4.88
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 13.10 0.00 15.24 Jul 01, 2050 2.70
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 13.08 0.00 14.33 Aug 15, 2050 3.54
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 13.04 0.00 13.94 Jun 01, 2052 4.39
AEE AMEREN ILLINOIS CO Electric Fixed Income 13.04 0.00 11.74 Jul 01, 2044 4.30
MMM 3M CO MTN Capital Goods Fixed Income 13.02 0.00 12.05 Jun 15, 2044 3.88
NL NL INDUSTRIES INC Industrials Equity 13.00 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.00 0.00 13.29 Apr 15, 2055 5.90
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 12.98 0.00 12.20 Nov 24, 2045 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 12.98 0.00 6.52 Dec 31, 2039 2.74
DIS WALT DISNEY CO Communications Fixed Income 12.98 0.00 15.75 May 13, 2060 3.80
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 12.93 0.00 8.66 Jun 22, 2047 5.20
ENIIM ENI SPA 144A Energy Fixed Income 12.93 0.00 9.59 Oct 01, 2040 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.91 0.00 12.25 Nov 15, 2045 4.10
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 12.91 0.00 11.50 Mar 15, 2055 6.20
JD JD.COM INC Consumer Cyclical Fixed Income 12.89 0.00 13.73 Jan 14, 2050 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.89 0.00 10.85 Dec 01, 2041 3.90
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 12.89 0.00 11.35 Nov 01, 2044 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 12.89 0.00 12.47 Dec 01, 2048 3.43
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 12.89 0.00 16.97 Sep 01, 2112 4.67
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 12.87 0.00 17.00 Jan 01, 2060 2.81
MCO MOODYS CORPORATION Technology Fixed Income 12.87 0.00 14.33 May 20, 2050 3.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.85 0.00 11.16 Nov 15, 2045 4.80
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 12.83 0.00 11.88 Sep 01, 2045 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.83 0.00 14.24 Jul 29, 2049 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.83 0.00 13.77 Oct 01, 2054 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.81 0.00 13.32 Aug 15, 2046 3.38
LFVN LIFEVANTAGE CORP Consumer Staples Equity 12.77 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 12.77 0.00 10.79 Aug 16, 2041 4.38
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 12.77 0.00 11.45 Nov 01, 2043 4.37
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.73 0.00 10.98 Jun 15, 2043 4.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 12.68 0.00 16.09 Apr 15, 2112 5.02
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 12.66 0.00 11.07 Oct 15, 2045 5.95
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 12.66 0.00 8.15 Nov 15, 2037 6.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.64 0.00 8.64 Oct 15, 2040 5.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 12.64 0.00 12.86 Jun 15, 2046 3.55
T AT&T INC Communications Fixed Income 12.60 0.00 13.48 Apr 30, 2056 6.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 12.60 0.00 7.53 Jun 01, 2036 6.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 12.60 0.00 11.14 Nov 15, 2043 3.77
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 12.60 0.00 11.44 Jan 14, 2041 2.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.58 0.00 12.42 Jun 01, 2045 3.75
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 12.58 0.00 13.88 Nov 15, 2051 3.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.58 0.00 11.47 May 01, 2043 3.90
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 12.58 0.00 11.23 Dec 06, 2042 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.54 0.00 15.12 Jun 15, 2051 2.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.54 0.00 13.36 Sep 30, 2054 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.54 0.00 9.37 Jul 26, 2038 4.29
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 12.52 0.00 10.82 Jul 07, 2041 3.88
MCO MOODYS CORPORATION Technology Fixed Income 12.52 0.00 17.27 Aug 18, 2060 2.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.52 0.00 8.05 May 15, 2037 6.15
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 12.52 0.00 14.39 Mar 01, 2052 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.50 0.00 9.43 Nov 01, 2039 5.38
GLW CORNING INC Technology Fixed Income 12.47 0.00 8.31 Mar 15, 2037 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 12.47 0.00 11.27 Mar 15, 2043 3.95
HQI HIREQUEST INC Industrials Equity 12.45 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 12.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.45 0.00 16.48 Dec 01, 2060 3.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.43 0.00 15.05 Jan 01, 2051 2.91
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.43 0.00 13.05 Apr 01, 2049 4.32
JXN JACKSON FINANCIAL INC Insurance Fixed Income 12.43 0.00 13.23 Nov 23, 2051 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.43 0.00 9.68 Apr 15, 2040 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 12.39 0.00 11.32 Mar 15, 2044 4.55
PROP PRAIRIE OPERATING Energy Equity 12.37 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 12.37 0.00 11.33 Sep 01, 2043 4.63
AVA AVISTA CORPORATION Electric Fixed Income 12.35 0.00 13.90 Apr 01, 2052 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.33 0.00 11.06 Apr 15, 2043 4.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.27 0.00 13.31 Aug 15, 2048 4.09
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 12.20 0.00 15.55 Apr 15, 2050 2.40
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 12.18 0.00 15.75 Jul 01, 2116 4.78
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 12.16 0.00 11.54 Dec 15, 2042 3.65
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 12.14 0.00 14.78 Nov 15, 2051 3.51
AKE AKERO THERAPEUTICS CVR Health Care Equity 12.13 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 12.12 0.00 14.32 Jul 15, 2051 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.12 0.00 11.77 Jan 12, 2041 2.30
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 12.06 0.00 12.85 Aug 15, 2047 4.20
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.01 0.00 15.30 Aug 01, 2056 4.06
APA APACHE CORPORATION Energy Fixed Income 11.99 0.00 10.15 Feb 01, 2042 5.25
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 11.99 0.00 10.96 Sep 15, 2042 4.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.95 0.00 10.59 Nov 15, 2041 4.43
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 11.94 0.00 0.00 nan 0.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 11.89 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 11.89 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 11.89 0.00 11.86 Jan 01, 2042 2.72
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 11.89 0.00 13.83 Jul 14, 2051 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.87 0.00 12.41 Feb 15, 2047 4.10
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 11.85 0.00 12.44 Dec 22, 2051 3.85
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 11.85 0.00 14.18 Sep 17, 2051 3.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 11.85 0.00 16.58 Jun 15, 2060 3.13
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 11.85 0.00 8.45 Aug 01, 2036 3.56
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 11.83 0.00 7.22 Feb 11, 2040 6.09
MA MASTERCARD INC Technology Fixed Income 11.83 0.00 14.88 Mar 15, 2051 2.95
EHTH EHEALTH INC Financials Equity 11.81 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.81 0.00 13.04 Apr 15, 2049 3.89
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 11.76 0.00 14.34 May 08, 2050 3.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.74 0.00 13.16 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.74 0.00 11.82 Oct 15, 2044 4.10
MKL MARKEL CORP Insurance Fixed Income 11.72 0.00 10.76 Mar 30, 2043 5.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.72 0.00 9.57 Apr 01, 2045 2.76
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 11.70 0.00 11.31 Apr 01, 2045 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.70 0.00 9.57 Mar 07, 2039 4.15
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.70 0.00 12.03 Sep 01, 2048 4.81
Y ALLEGHANY CORPORATION Insurance Fixed Income 11.66 0.00 14.83 Aug 15, 2051 3.25
TRICN TR FINANCE LLC Technology Fixed Income 11.66 0.00 10.69 Nov 23, 2043 5.65
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.66 0.00 12.18 Dec 15, 2045 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.64 0.00 14.56 Apr 01, 2051 3.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 11.62 0.00 14.38 Dec 01, 2051 3.38
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.62 0.00 14.00 Nov 15, 2052 3.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 11.60 0.00 11.39 Dec 03, 2042 4.05
EP EMPIRE PETROLEUM CORP Energy Equity 11.58 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 11.53 0.00 11.22 Nov 28, 2042 4.12
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 11.47 0.00 14.75 Mar 01, 2051 3.06
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 11.45 0.00 13.51 May 01, 2047 3.46
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 11.45 0.00 11.83 Sep 14, 2041 2.50
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 11.43 0.00 15.18 Aug 15, 2051 3.03
VOD VODAFONE GROUP PLC Communications Fixed Income 11.43 0.00 14.49 Jun 19, 2059 5.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.41 0.00 8.57 Dec 01, 2038 3.69
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 11.39 0.00 13.00 Aug 15, 2048 4.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 11.39 0.00 11.58 Feb 10, 2041 2.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 11.37 0.00 15.02 Sep 01, 2050 2.97
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 11.37 0.00 12.91 Jul 01, 2045 3.40
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 11.34 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 11.26 0.00 7.42 Jan 15, 2038 3.40
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 11.22 0.00 13.11 Jun 01, 2046 3.47
WSTP WESTPAC BANKING CORP Banking Fixed Income 11.22 0.00 11.10 Nov 16, 2040 2.96
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 11.20 0.00 13.06 Aug 01, 2048 4.18
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 11.20 0.00 14.75 Nov 01, 2064 5.27
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 11.20 0.00 14.22 Oct 01, 2050 2.89
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 11.18 0.00 16.33 Aug 01, 2116 4.76
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 11.16 0.00 14.03 Nov 01, 2049 3.45
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 11.14 0.00 13.90 Feb 15, 2048 3.39
TUFTS Tufts University Industrial Other Fixed Income 11.12 0.00 15.03 Aug 15, 2051 3.10
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 11.07 0.00 15.39 Jul 01, 2051 2.78
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.05 0.00 14.31 Mar 30, 2052 3.55
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 11.03 0.00 13.94 Oct 01, 2050 3.33
BNP BNP PARIBAS SA 144A Banking Fixed Income 10.97 0.00 11.31 Jan 26, 2041 2.82
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 10.97 0.00 14.16 Feb 15, 2050 3.67
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 10.95 0.00 11.32 Mar 15, 2044 4.45
CLPR CLIPPER REALTY INC Real Estate Equity 10.94 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 10.93 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.91 0.00 8.17 Oct 15, 2037 6.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.89 0.00 13.06 Oct 01, 2046 3.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 10.89 0.00 13.60 Jan 15, 2053 5.15
FTLF FITLIFE BRANDS INC Consumer Staples Equity 10.86 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 10.80 0.00 15.27 Jul 15, 2051 2.63
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 10.78 0.00 14.28 Jun 01, 2050 3.41
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.76 0.00 11.91 Apr 15, 2046 4.40
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 10.76 0.00 11.72 Nov 15, 2041 2.83
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 10.74 0.00 15.37 Nov 15, 2051 2.79
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.74 0.00 9.51 Jun 01, 2040 5.85
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 10.70 0.00 15.61 Aug 15, 2050 2.51
BA BOEING CO Capital Goods Fixed Income 10.66 0.00 12.47 Mar 01, 2045 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 10.66 0.00 13.40 Apr 01, 2055 5.80
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 10.59 0.00 11.50 Aug 15, 2042 3.70
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 10.59 0.00 4.61 Feb 04, 2039 6.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 10.51 0.00 17.20 Feb 15, 2119 3.61
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 10.49 0.00 15.37 Jan 01, 2052 2.86
KG KESTREL GROUP LTD Financials Equity 10.47 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 10.47 0.00 14.61 Nov 30, 2051 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 10.47 0.00 13.16 Feb 10, 2053 5.63
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.43 0.00 9.81 Nov 01, 2048 5.25
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 10.39 0.00 10.13 Jul 08, 2040 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.28 0.00 13.19 Jun 01, 2054 5.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.26 0.00 9.49 Oct 01, 2038 3.20
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 10.26 0.00 14.54 Nov 15, 2055 4.33
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 10.24 0.00 14.81 Jul 01, 2052 3.13
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 10.22 0.00 13.69 Nov 15, 2050 3.04
AEE AMEREN ILLINOIS CO Electric Fixed Income 10.20 0.00 11.27 Dec 15, 2043 4.80
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 10.16 0.00 14.25 Jul 01, 2050 3.37
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 10.15 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 9.99 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 9.99 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 9.97 0.00 14.99 Jul 01, 2051 3.08
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 9.97 0.00 16.49 Jan 22, 2070 3.70
IDA IDAHO POWER CO MTN Electric Fixed Income 9.95 0.00 12.52 Mar 01, 2045 3.65
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.95 0.00 12.05 Dec 15, 2044 4.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 9.93 0.00 11.34 Aug 15, 2043 4.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.93 0.00 14.88 Nov 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 9.93 0.00 12.06 May 01, 2045 4.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.93 0.00 11.49 Oct 01, 2042 3.63
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 9.90 0.00 14.98 Aug 06, 2061 3.97
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.90 0.00 16.96 Oct 01, 2120 3.23
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.88 0.00 13.53 Oct 01, 2052 4.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.88 0.00 11.95 Oct 01, 2045 4.38
MAS MASCO CORP Capital Goods Fixed Income 9.88 0.00 14.81 Feb 15, 2051 3.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 9.88 0.00 11.51 Aug 01, 2040 2.26
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.88 0.00 14.46 May 01, 2051 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.86 0.00 14.95 Feb 15, 2052 3.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.86 0.00 11.77 Nov 15, 2042 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.84 0.00 10.11 Aug 02, 2041 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.84 0.00 13.95 Nov 15, 2056 5.50
AREN ARENA GROUP HLDGS INC Communication Equity 9.83 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 9.83 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.82 0.00 7.81 Oct 15, 2036 5.80
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 9.76 0.00 13.50 Mar 01, 2049 3.63
IDIN IDI INSURANCE COMPANY LTD Financials Equity 9.74 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 9.72 0.00 16.44 Jan 01, 2122 3.77
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.72 0.00 9.26 Oct 01, 2039 3.03
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.67 0.00 10.05 Aug 15, 2044 4.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.67 0.00 13.12 Apr 15, 2053 5.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 9.65 0.00 14.33 Jul 01, 2052 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.63 0.00 10.63 Apr 01, 2042 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.61 0.00 13.59 May 23, 2049 3.88
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.55 0.00 14.37 Jun 01, 2050 3.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.53 0.00 15.10 Nov 15, 2051 2.90
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 9.51 0.00 15.32 Feb 01, 2050 2.59
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 9.44 0.00 15.14 Nov 01, 2051 2.93
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.42 0.00 14.46 Jan 01, 2050 3.18
FDX FEDEX CORP Transportation Fixed Income 9.40 0.00 14.65 Feb 01, 2065 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.40 0.00 17.29 Aug 15, 2061 2.80
NWUNI Northwestern University Industrial Other Fixed Income 9.38 0.00 15.35 Dec 01, 2050 2.64
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.38 0.00 15.03 Aug 15, 2051 3.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.38 0.00 14.24 Mar 15, 2051 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.32 0.00 14.95 Apr 15, 2065 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 9.30 0.00 12.62 Nov 15, 2047 4.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 9.28 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.21 0.00 15.04 Oct 01, 2050 2.72
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 9.20 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.17 0.00 10.75 Apr 01, 2042 4.30
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 9.13 0.00 13.51 Jul 01, 2049 3.91
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 9.13 0.00 15.29 Aug 01, 2050 2.68
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 9.13 0.00 14.87 Nov 01, 2057 3.85
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 9.05 0.00 15.24 Nov 01, 2051 2.85
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 9.04 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.03 0.00 11.64 Nov 15, 2042 3.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 9.01 0.00 13.71 Mar 15, 2056 5.80
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 8.96 0.00 11.04 Oct 15, 2043 4.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.96 0.00 10.14 Oct 15, 2040 4.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 8.94 0.00 13.97 Sep 15, 2051 3.60
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 8.94 0.00 5.42 Mar 31, 2038 4.13
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 8.90 0.00 12.62 Oct 07, 2051 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.86 0.00 12.78 Oct 01, 2047 3.84
TZOO TRAVELZOO Communication Equity 8.80 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.78 0.00 15.06 Oct 01, 2050 2.76
TEAD TEADS HOLDING Communication Equity 8.72 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 8.72 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 8.71 0.00 15.62 Oct 01, 2050 2.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.69 0.00 10.92 Aug 15, 2040 3.16
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.67 0.00 14.00 Jul 15, 2049 3.49
LIN LINDE INC Basic Industry Fixed Income 8.55 0.00 16.43 Aug 10, 2050 2.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 8.53 0.00 11.72 Jun 01, 2043 3.70
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 8.48 0.00 13.52 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 8.46 0.00 8.07 May 15, 2037 6.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 8.42 0.00 11.52 Jan 17, 2043 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.40 0.00 13.44 Jul 01, 2048 3.77
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 8.39 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 8.38 0.00 15.35 Oct 25, 2051 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 8.36 0.00 11.50 May 15, 2044 4.40
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 8.36 0.00 10.47 Aug 15, 2041 4.75
MKTW MARKETWISE INC CLASS A Financials Equity 8.33 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 8.25 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 8.15 0.00 12.89 Oct 01, 2048 3.93
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.11 0.00 14.55 Aug 15, 2052 3.65
FDX FEDEX CORP Transportation Fixed Income 8.09 0.00 11.35 Aug 01, 2042 3.88
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 8.09 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 8.04 0.00 10.90 Nov 15, 2041 3.95
OPAL OPAL FUELS INC CLASS A Energy Equity 8.01 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 7.96 0.00 13.21 Jul 01, 2052 5.36
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.94 0.00 14.40 Nov 07, 2049 3.13
VALU VALUE LINE INC Financials Equity 7.93 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 7.88 0.00 7.44 Jun 15, 2036 6.80
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 7.73 0.00 9.56 Oct 19, 2040 6.25
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 7.73 0.00 15.77 Nov 15, 2050 2.33
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.69 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 7.69 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 7.62 0.00 0.00 Mar 05, 2026 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 7.48 0.00 14.80 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.33 0.00 12.99 Sep 01, 2050 4.29
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.10 0.00 13.83 Sep 01, 2055 5.66
COOK TRAEGER INC Consumer Discretionary Equity 7.06 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 6.96 0.00 14.31 May 01, 2050 3.10
SVCO SILVACO GROUP INC Information Technology Equity 6.90 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.82 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.77 0.00 11.53 Sep 01, 2045 5.58
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.74 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.71 0.00 17.73 Aug 01, 2060 2.61
FDX FEDEX CORP Transportation Fixed Income 6.69 0.00 12.44 Jan 15, 2047 4.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.60 0.00 15.34 Dec 01, 2051 2.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.50 0.00 16.13 Sep 30, 2061 3.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 6.48 0.00 14.55 Nov 01, 2051 3.48
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6.44 0.00 11.87 Oct 23, 2055 6.83
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6.31 0.00 10.78 Jul 01, 2043 5.75
TKNO ALPHA TEKNOVA INC Health Care Equity 6.26 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 6.26 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.10 0.00 11.22 Jan 15, 2044 5.10
MCO MOODYS CORPORATION Technology Fixed Income 6.06 0.00 14.49 Feb 25, 2052 3.75
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 6.04 0.00 7.65 Mar 15, 2036 5.00
SO GEORGIA POWER CO Electric Fixed Income 6.04 0.00 9.74 Jun 01, 2040 5.40
SIEB SIEBERT FINANCIAL CORP Financials Equity 6.03 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 5.95 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 5.91 0.00 12.73 Nov 16, 2048 4.60
INMB INMUNE BIO INC Health Care Equity 5.79 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.75 0.00 13.46 Jun 15, 2054 5.68
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.63 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 5.60 0.00 12.48 Oct 17, 2048 4.95
SKIL SKILLSOFT CORP CLASS A Industrials Equity 5.47 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 5.47 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 5.47 0.00 15.41 Jul 01, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.45 0.00 12.16 Oct 01, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.20 0.00 11.42 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 5.12 0.00 11.54 Jun 15, 2044 4.65
FDX FEDEX CORP Transportation Fixed Income 5.06 0.00 11.09 May 15, 2041 3.25
FDX FEDEX CORP Transportation Fixed Income 4.95 0.00 12.12 Feb 01, 2045 4.10
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 4.95 0.00 7.72 Jun 29, 2037 7.88
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 4.87 0.00 14.97 Oct 01, 2052 3.29
NEON NEONODE INC Information Technology Equity 4.84 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.84 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 4.79 0.00 10.91 Apr 15, 2041 3.30
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 4.79 0.00 10.21 Jan 30, 2044 6.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.76 0.00 14.32 Jul 01, 2049 3.19
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 4.56 0.00 7.71 Apr 08, 2037 6.60
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.49 0.00 13.64 Aug 15, 2049 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.45 0.00 11.98 May 15, 2045 4.20
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 4.41 0.00 15.35 Jul 01, 2054 3.45
APA APA CORP (US) Energy Fixed Income 4.33 0.00 10.52 Apr 15, 2043 4.75
NXXT NEXTNRG INC Energy Equity 4.20 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 4.12 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 4.05 0.00 6.74 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.97 0.00 14.95 Jul 15, 2050 2.93
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 3.91 0.00 7.12 Mar 15, 2056 6.20
ET ENERGY TRANSFER LP Energy Fixed Income 3.84 0.00 13.02 Jan 15, 2056 6.30
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.81 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 3.74 0.00 11.46 Nov 18, 2041 3.13
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 3.28 0.00 11.58 Jan 15, 2050 6.39
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.18 0.00 13.30 Feb 01, 2049 4.25
MRDN MERIDIAN HOLDINGS INC Communication Equity 2.93 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.82 0.00 4.09 Jul 01, 2038 6.25
INR INR/USD Cash and/or Derivatives FX 2.80 0.00 0.00 Mar 05, 2026 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.78 0.00 9.56 Sep 29, 2057 5.11
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 2.74 0.00 11.83 May 02, 2054 7.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 2.72 0.00 13.05 Apr 10, 2054 5.88
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.61 0.00 15.18 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.55 0.00 14.75 Jan 01, 2050 2.96
VRM VROOM INC Financials Equity 2.46 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.38 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.38 0.00 9.22 Dec 31, 2039 6.17
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.30 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.17 0.00 13.85 Oct 01, 2052 3.00
GOCO GOHEALTH INC CLASS A Financials Equity 2.14 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.11 0.00 9.64 Jul 15, 2040 5.28
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 2.05 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 2.03 0.00 0.00 Mar 05, 2026 0.00
3003 CITY CEMENT Materials Equity 2.03 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1.99 0.00 6.86 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.96 0.00 9.79 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 1.78 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.78 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.65 0.00 12.75 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.51 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 1.27 0.00 0.00 Mar 05, 2026 0.00
HYPE1 HYPERA RTS SA Health Care Equity 1.27 0.00 0.00 Mar 31, 2026 21.25
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.19 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.19 0.00 13.73 Jan 21, 2050 3.95
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.15 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.11 0.00 0.00 nan 0.00
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 1.02 0.00 0.00 Mar 23, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 1.02 0.00 0.00 Mar 05, 2026 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.95 0.00 0.00 nan 0.00
TSEOF TRINSEO PLC Materials Equity 0.87 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.81 0.00 7.58 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.77 0.00 13.65 Aug 15, 2053 5.55
INR INR/USD Cash and/or Derivatives FX 0.76 0.00 0.00 Mar 05, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 0.76 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 0.63 0.00 13.10 Jun 15, 2049 4.30
2655115D SUNONWEALTH ELEC MACH IND DUMMY Industrials Equity 0.51 0.00 0.00 Mar 19, 2026 125.00
INR INR/USD Cash and/or Derivatives FX 0.51 0.00 0.00 Mar 05, 2026 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.44 0.00 17.10 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.42 0.00 8.00 Dec 01, 2037 7.13
SBER SBERBANK ROSSII Financials Equity 0.25 0.00 0.00 nan 0.00
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 0.25 0.00 0.00 Mar 19, 2026 66.00
INR INR/USD Cash and/or Derivatives FX 0.25 0.00 0.00 Mar 05, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 0.25 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.16 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.16 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.16 0.00 -0.89 Mar 27, 2026 2.99
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00 0.00 Apr 15, 2026 0.51
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
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
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 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
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 06, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
EGP EGP 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 Mar 05, 2026 3.64
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 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
COP COP/USD Cash and/or Derivatives FX -0.25 0.00 0.00 Mar 05, 2026 0.00
IDR IDR CASH Cash and/or Derivatives Cash -29.48 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -31.26 0.00 0.00 nan 0.00
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