ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11849 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 10,033,130.47 55.93 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,837,592.76 26.97 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,955,562.50 10.90 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 726,736.56 4.05 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 193,924.95 1.08 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 172,398.40 0.96 12.08 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18,899.26 0.11 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 101.97 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2060 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 26, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 500,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 714,138.16 3.98 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 625,030.92 3.48 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 567,436.74 3.16 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 368,289.13 2.05 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 276,393.68 1.54 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 231,035.91 1.29 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 202,122.43 1.13 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 172,493.52 0.96 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 166,051.32 0.93 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 165,220.58 0.92 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 152,394.22 0.85 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 139,196.64 0.78 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 100,407.56 0.56 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 98,986.87 0.55 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 91,185.34 0.51 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 87,228.04 0.49 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 81,099.80 0.45 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 80,796.80 0.45 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 71,312.48 0.40 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 70,156.66 0.39 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 70,150.64 0.39 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 68,119.94 0.38 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 65,114.01 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 61,932.51 0.35 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 61,522.15 0.34 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 58,962.70 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 57,827.95 0.32 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 56,485.67 0.31 0.00 nan 0.00
SAP SAP Information Technology Equity 53,442.34 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 50,737.54 0.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50,036.44 0.28 0.08 nan 4.36
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 48,573.83 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 48,357.68 0.27 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 46,899.49 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 45,893.55 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 45,681.85 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 45,568.67 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 45,487.88 0.25 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 45,044.74 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 44,868.16 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 44,579.21 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 43,592.95 0.24 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 43,343.09 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 43,160.04 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 42,794.80 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 41,097.77 0.23 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 39,499.43 0.22 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 38,325.43 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 38,284.42 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 38,250.31 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 38,202.15 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 37,931.25 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 37,885.10 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 37,556.01 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 36,672.34 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 35,953.72 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 35,833.33 0.20 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 35,769.11 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 35,149.47 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 34,788.58 0.19 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 34,527.01 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 33,824.69 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 33,639.08 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 33,527.71 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 33,353.27 0.19 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 33,346.98 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 32,829.58 0.18 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 32,694.39 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 32,636.77 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 32,252.23 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 31,442.83 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 31,178.96 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 31,164.91 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 30,979.30 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 30,929.63 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 30,232.83 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 29,974.98 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 29,720.14 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 29,572.65 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 29,391.05 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 29,146.24 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 29,109.25 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 28,809.13 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 28,737.90 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 28,583.39 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 28,486.06 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 28,425.87 0.16 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 27,878.06 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 27,177.60 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 27,097.29 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 26,860.70 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 26,480.02 0.15 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 26,342.99 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 26,132.29 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 25,944.67 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 25,686.82 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 25,377.80 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 25,363.02 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 24,614.64 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 24,465.16 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 24,454.41 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 24,330.34 0.14 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 24,197.90 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 24,191.35 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 24,071.49 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 24,031.71 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 24,012.29 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 23,877.87 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 23,767.48 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 23,757.45 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 23,515.54 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 23,263.82 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 23,179.54 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 22,992.13 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 22,876.98 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 22,876.01 0.13 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 22,809.32 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 22,499.64 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 22,444.11 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 22,395.64 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 22,386.92 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 22,348.23 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 22,210.34 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 22,209.34 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 22,054.83 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 21,817.04 0.12 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 21,412.63 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 21,298.95 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 21,297.33 0.12 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 21,093.65 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 20,908.04 0.12 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 20,880.50 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 20,724.43 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 20,652.20 0.12 0.00 nan 0.00
UCG UNICREDIT Financials Equity 20,558.32 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 20,346.19 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 20,062.95 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20,025.22 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 19,974.96 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 19,866.60 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 19,815.26 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 19,813.43 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19,525.98 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 19,433.58 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 19,268.13 0.11 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 19,133.16 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 19,120.14 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 18,826.17 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 18,788.04 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 18,748.57 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 18,730.22 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 18,588.40 0.10 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 18,443.90 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 17,848.94 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 17,817.23 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 17,675.11 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 17,487.41 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 17,466.89 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 17,215.85 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 17,139.59 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 17,134.27 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 17,113.51 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 17,094.45 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 17,075.38 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 16,967.03 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 16,949.47 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16,910.34 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 16,909.01 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,750.65 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16,749.31 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 16,706.63 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 16,619.88 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 16,551.66 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 16,490.87 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 16,442.29 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 16,417.21 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 16,371.89 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 16,316.72 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16,287.78 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 16,149.33 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 16,088.12 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 16,010.50 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 16,003.85 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15,958.76 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 15,934.62 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 15,924.58 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15,886.17 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 15,761.04 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 15,697.50 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15,686.38 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 15,629.29 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 15,528.54 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 15,523.06 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15,408.22 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 15,387.42 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 15,385.96 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 15,321.01 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 15,260.67 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 15,257.28 0.09 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 15,252.36 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 15,105.88 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15,062.81 0.08 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 15,021.60 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 15,019.60 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 14,738.67 0.08 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 14,709.57 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 14,436.34 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,387.51 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 14,371.46 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 14,282.99 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 14,225.91 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 14,188.18 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 14,180.92 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 14,139.69 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 14,069.17 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 14,023.31 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 13,917.35 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 13,781.82 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 13,780.85 0.08 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 13,773.11 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 13,705.26 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 13,514.30 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 13,513.62 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 13,507.04 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 13,495.56 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 13,478.51 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 13,474.49 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 13,474.49 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 13,468.47 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 13,324.00 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 13,263.71 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 13,095.24 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13,077.46 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 13,075.18 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13,032.96 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 12,988.89 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 12,985.88 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 12,982.16 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 12,956.04 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 12,918.31 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 12,899.92 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 12,810.30 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 12,760.14 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 12,738.06 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 12,728.03 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 12,671.11 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 12,655.81 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,642.56 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 12,596.60 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 12,548.44 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 12,409.88 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 12,343.12 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 12,273.53 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 12,089.14 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 12,032.73 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 12,009.89 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 11,935.79 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11,876.29 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 11,823.04 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 11,804.69 0.07 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 11,781.91 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 11,780.90 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 11,750.80 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 11,725.72 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,702.64 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 11,683.58 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 11,594.74 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 11,577.23 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11,563.78 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 11,515.02 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 11,510.08 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,385.76 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 11,339.32 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 11,337.44 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 11,228.08 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 11,119.21 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 11,063.53 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10,967.21 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10,854.59 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 10,820.73 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 10,804.28 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 10,794.65 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10,785.62 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 10,763.54 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 10,707.36 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,665.22 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,656.73 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 10,513.30 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 10,505.69 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10,427.91 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10,321.08 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 10,301.02 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 10,269.91 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,262.89 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 10,255.87 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10,246.99 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,224.74 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 10,207.71 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 10,196.67 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,189.85 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 10,179.61 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 10,164.75 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 10,159.43 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 10,117.69 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 10,093.33 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 10,086.31 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 10,085.90 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 10,063.40 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 10,033.00 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 10,024.94 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 10,006.56 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 9,876.43 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 9,875.95 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,856.11 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 9,798.54 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,627.29 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,615.75 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 9,614.75 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9,567.79 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9,559.57 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 9,547.25 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 9,523.45 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 9,487.33 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,487.33 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 9,439.17 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 9,344.29 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,340.84 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 9,303.72 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9,303.66 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9,288.20 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 9,207.40 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 9,185.67 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 9,162.40 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 9,156.60 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9,125.15 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 9,116.85 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 9,062.93 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 9,045.33 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 9,043.86 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 9,031.82 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8,993.24 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,974.64 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 8,947.55 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 8,931.49 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 8,890.36 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 8,886.34 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,874.30 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,860.26 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 8,833.17 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 8,831.16 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 8,820.12 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8,776.84 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 8,761.85 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 8,760.88 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,750.36 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 8,741.05 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,729.44 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,709.12 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 8,691.70 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,679.66 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 8,678.66 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 8,672.64 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 8,557.26 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,512.71 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 8,478.00 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 8,454.66 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 8,431.84 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,406.28 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 8,317.95 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 8,287.37 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 8,269.86 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 8,198.27 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,193.05 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8,156.94 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 8,156.67 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,155.70 0.05 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 8,143.89 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,123.77 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 8,118.45 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8,108.77 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 8,077.67 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 8,037.54 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 8,010.45 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 8,009.45 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,001.86 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 7,978.64 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 7,956.27 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,953.49 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 7,950.93 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 7,942.36 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 7,896.40 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,839.89 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 7,815.81 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 7,811.80 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,742.57 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,712.57 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 7,688.39 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,639.23 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 7,639.04 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 7,593.07 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 7,567.93 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 7,531.87 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,528.86 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 7,512.81 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,510.36 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,490.04 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 7,475.53 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 7,463.92 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,458.63 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,437.40 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 7,420.38 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 7,399.10 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 7,388.40 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,373.35 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 7,322.18 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,306.13 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,299.44 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 7,262.98 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 7,251.95 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 7,238.01 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7,234.89 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 7,215.83 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 7,211.81 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,202.78 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 7,125.29 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,108.47 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 7,101.43 0.04 0.00 nan 0.00
ENI ENI Energy Equity 7,060.47 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,059.19 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7,045.47 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7,030.47 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 7,026.20 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,015.16 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,012.15 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,011.15 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,981.05 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,961.78 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,948.95 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 6,901.31 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,893.75 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,868.68 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,763.33 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6,736.72 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,721.19 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,681.68 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,668.62 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,649.27 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,621.87 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,597.79 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 6,571.70 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,571.39 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,560.33 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,542.36 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,535.58 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 6,529.78 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,504.14 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,501.47 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 6,483.41 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 6,475.38 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,474.38 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,471.93 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 6,427.91 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,420.94 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,377.40 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,353.98 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,341.94 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 6,339.18 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,318.87 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,283.75 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 6,275.81 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 6,267.10 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,265.69 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 6,257.43 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,234.59 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 6,221.14 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,212.92 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,201.48 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 6,154.87 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,140.36 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 6,089.56 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,085.21 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6,076.32 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 6,050.98 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 6,033.93 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,025.90 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 6,023.89 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 5,969.71 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,941.53 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,936.21 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 5,933.31 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,931.59 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,914.53 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,902.35 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,884.45 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,878.64 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 5,869.38 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,865.91 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,863.16 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 5,846.71 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,826.24 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,804.17 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,773.06 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,766.04 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 5,760.02 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,752.22 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,695.81 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,681.27 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,676.75 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,672.91 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,665.71 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 5,649.66 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,647.65 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,643.05 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,640.63 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,601.45 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,596.13 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,591.46 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 5,577.26 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,563.37 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,561.78 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,551.33 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,548.32 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,532.75 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 5,526.25 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,515.21 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,513.21 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 5,503.17 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,486.80 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5,485.35 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,481.96 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,454.01 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,431.94 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,367.95 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 5,366.34 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,362.96 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 5,359.22 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,353.28 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,347.48 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,299.58 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,279.43 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,260.88 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,240.56 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,227.99 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,223.63 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,197.16 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,186.87 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,178.16 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,177.35 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,167.18 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,154.02 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 5,153.49 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,147.00 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 5,141.96 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,131.72 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,111.88 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,111.45 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,110.43 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,103.18 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,098.82 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,095.22 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,093.50 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,078.50 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,061.39 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,057.70 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,054.69 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,045.66 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,033.42 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,022.59 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 5,012.23 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,010.55 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,004.53 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,003.65 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,973.97 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,955.20 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,948.36 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,945.95 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,942.32 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,938.21 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,938.21 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 4,924.19 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,885.01 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,866.07 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,857.04 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,855.49 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,853.07 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,844.85 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,824.93 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,820.66 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,819.21 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,815.90 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,809.31 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,803.86 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 4,795.99 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,757.29 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,746.65 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,740.65 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,737.94 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,718.15 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,704.53 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,701.66 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 4,676.44 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,669.24 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,665.37 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,665.21 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,660.54 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,659.57 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,656.67 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,655.22 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,649.89 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,647.96 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,644.09 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 4,641.33 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,606.91 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,603.20 0.03 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,601.03 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,596.94 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,593.78 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,588.15 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,581.13 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 4,574.91 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,564.07 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,548.25 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,539.60 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,532.97 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,527.02 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,511.90 0.03 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,507.19 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,496.85 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,488.82 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,477.79 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,468.76 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,461.23 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,458.49 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,450.70 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,446.68 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,445.75 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,437.37 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,433.65 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,427.75 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,422.04 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,411.57 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,407.53 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,406.55 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,397.37 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,393.02 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,389.49 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,381.47 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,380.46 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,357.19 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,348.03 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,338.35 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,325.29 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,324.32 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,306.22 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,305.46 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4,303.41 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,296.19 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,288.55 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,288.16 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,287.16 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 4,286.15 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,280.13 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,278.85 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,277.60 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,270.10 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,259.06 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,258.06 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,251.42 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 4,242.57 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,242.57 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,242.01 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,232.98 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,222.25 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,196.05 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 4,195.64 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,195.64 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,194.19 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,189.84 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,187.90 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 4,181.81 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,180.16 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,173.76 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,157.91 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,156.74 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,150.29 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,142.43 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,141.68 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,137.66 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,135.64 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,119.21 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,110.59 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,104.70 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,101.49 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,099.54 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 4,096.96 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,090.51 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 4,086.93 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,077.46 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,067.47 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,067.43 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,061.64 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,058.40 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,053.42 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,053.38 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,038.34 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,026.33 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,022.66 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,021.49 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,017.27 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,015.26 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,014.72 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,013.27 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,009.24 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,003.02 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,994.88 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,991.18 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,981.15 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,975.13 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,964.09 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,960.08 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,957.63 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,956.67 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,956.06 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,954.06 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,944.61 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,934.41 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,928.97 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,928.97 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,928.13 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,917.94 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,913.28 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,911.92 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 3,910.23 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,909.26 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,897.87 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,896.87 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,887.49 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,859.75 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,852.46 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,851.69 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,842.69 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,840.08 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 3,837.89 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,830.41 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,817.61 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,817.61 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,817.40 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,811.59 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,800.55 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,798.96 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,795.53 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,790.52 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3,789.77 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,788.80 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,778.64 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,777.76 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,773.84 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,754.94 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,753.55 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,746.23 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,741.88 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,741.88 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,738.34 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,734.33 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,732.32 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,723.05 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,722.53 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,716.27 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,710.43 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,708.92 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,697.19 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,692.69 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,691.57 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,691.08 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,677.83 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,675.12 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,672.70 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,672.13 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,669.03 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,655.77 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,650.84 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 3,646.34 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,628.98 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,618.95 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,610.92 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,610.16 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,608.92 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,608.36 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,605.91 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,602.90 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,600.14 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,596.75 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,592.40 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,588.85 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,586.84 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,584.84 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,584.35 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,583.83 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,581.27 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,575.46 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,574.98 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,572.80 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,568.21 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,545.71 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,536.28 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,517.41 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,515.61 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,514.03 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,508.59 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,506.77 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,506.58 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,494.54 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,490.53 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,480.51 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,474.36 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,471.94 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,468.45 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,448.24 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,447.75 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,440.98 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,416.28 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,406.15 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,403.24 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,402.29 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,385.83 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,379.54 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,372.14 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,369.13 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,349.06 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,347.05 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,335.01 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,321.97 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,307.95 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,301.90 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,301.90 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,298.06 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,290.05 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,275.05 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,274.78 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,273.81 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,270.68 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,263.92 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,252.31 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,251.74 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,250.73 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,250.38 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,238.77 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,230.00 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,230.00 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,225.51 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,222.57 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,202.58 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,198.71 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,195.23 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,193.55 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,181.20 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,175.44 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,173.88 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,172.49 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,169.73 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,168.79 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,166.46 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 3,157.43 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,156.53 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,155.08 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,152.95 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,147.82 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,143.38 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,133.01 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,132.34 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,131.34 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,120.73 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,118.31 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,107.31 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,102.83 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,101.38 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,101.24 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,100.41 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,097.42 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,090.20 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,088.20 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,080.17 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,077.00 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,068.49 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,064.12 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,054.08 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,053.97 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,043.81 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,042.85 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,032.69 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,032.01 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,030.75 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,028.19 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,021.98 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,017.21 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,015.96 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,013.95 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,004.53 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,001.73 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,000.91 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,998.90 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,997.90 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,992.88 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,989.87 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,981.89 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,981.45 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,979.84 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,972.48 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,972.35 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,971.81 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,965.00 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,952.12 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,950.55 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,949.48 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,946.73 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,942.72 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,935.30 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,932.55 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,932.37 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,930.13 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,929.16 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,926.26 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,925.66 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,925.52 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,924.32 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,918.52 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,912.62 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,909.81 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,902.56 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,897.57 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,897.23 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,886.53 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,884.45 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,884.45 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,880.51 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,872.92 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,870.48 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,869.48 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,868.47 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,864.36 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,862.89 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,861.45 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,855.43 0.02 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,843.39 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,837.37 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,833.36 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,826.61 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,824.33 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,823.44 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,818.98 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,817.90 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,813.29 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,812.09 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,810.34 0.02 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,801.45 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,799.24 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 2,797.63 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,794.69 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 2,794.23 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,793.22 0.02 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,790.78 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,786.94 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,783.19 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,781.13 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,776.78 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,773.16 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,766.53 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,763.99 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,763.12 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,760.67 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,760.33 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,759.36 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,756.95 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,750.89 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,746.07 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,746.07 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,735.03 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,733.29 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,728.40 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,720.58 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,714.71 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,711.67 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,706.63 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,700.83 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,699.70 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,694.06 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,690.07 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 2,690.07 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,677.56 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,673.65 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,668.81 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,666.81 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,663.58 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,660.56 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,656.71 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,656.63 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,653.90 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,652.76 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,651.74 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,650.75 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,648.22 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,647.83 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,642.29 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,640.84 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,637.47 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,636.00 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,636.00 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,635.70 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,631.65 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,629.84 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,620.65 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,615.64 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,612.63 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,603.59 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,598.58 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,588.11 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,583.76 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,583.76 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,578.68 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,566.83 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,563.05 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,560.54 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,560.42 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,556.18 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,554.73 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,551.35 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,549.97 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,547.41 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,545.06 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,543.14 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,539.69 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,537.32 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,534.37 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,531.08 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,528.35 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,528.13 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,523.33 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,521.35 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,515.06 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,514.30 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,508.28 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,502.00 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,498.79 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,498.04 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,493.23 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,492.23 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,490.22 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,481.19 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,480.72 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,466.75 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,466.20 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,466.14 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,465.24 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,462.13 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,454.10 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,453.10 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,450.09 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,449.09 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,444.07 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,438.20 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,434.28 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,430.02 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,430.02 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,429.77 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,428.02 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,426.54 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,426.54 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,423.15 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,422.18 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,418.99 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,411.40 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,409.96 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,405.73 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,405.73 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,404.94 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,403.94 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,400.93 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,395.56 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,393.90 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,391.46 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,386.88 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,384.88 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,384.45 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,381.52 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,376.60 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,376.07 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,373.32 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,370.83 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,368.00 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,366.82 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,365.84 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,365.81 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,362.80 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,354.78 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,349.61 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,348.17 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,345.26 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,342.85 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,340.91 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,339.94 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,336.72 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,336.31 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,331.72 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,326.68 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,323.50 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,322.53 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,320.40 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,318.32 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,317.54 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,314.99 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,313.34 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,312.85 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,308.62 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,301.93 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,299.79 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,296.41 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,294.85 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,293.99 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,291.33 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,289.63 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,289.57 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,289.57 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,286.55 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,282.38 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,278.62 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,277.54 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,274.15 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,269.80 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,268.49 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,268.35 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,265.94 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,263.99 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,262.06 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,261.09 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,258.46 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,253.44 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,248.51 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,242.71 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,241.74 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,241.17 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,238.39 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,238.39 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,238.35 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,237.39 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,233.14 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,232.07 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,228.20 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,222.11 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,221.34 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,216.32 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,215.07 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,213.11 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,212.31 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,209.30 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,203.04 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,200.62 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,193.36 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,191.91 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,184.66 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,182.99 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,182.24 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,181.75 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,174.50 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,174.50 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,166.27 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,162.40 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,159.13 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,159.02 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,157.22 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,153.25 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,144.08 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,142.91 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,141.60 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,141.12 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,137.73 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,136.05 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,133.04 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,133.04 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,125.64 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,122.01 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,119.00 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,112.98 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,103.95 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,101.94 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,100.48 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,099.93 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,099.93 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,094.68 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,091.78 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,091.78 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,090.69 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,087.91 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,087.89 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,086.75 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,079.87 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,079.20 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,079.20 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,078.86 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,073.39 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,072.84 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,071.13 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,069.04 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,064.49 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,063.79 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,063.71 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,059.85 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,059.36 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,059.36 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,057.80 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,056.94 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,053.07 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,047.76 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,046.30 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,044.75 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,039.53 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,039.53 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,037.31 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,036.33 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,031.21 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,030.79 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,029.70 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,029.68 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,027.92 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,026.14 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,024.18 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,024.05 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,023.31 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 2,021.86 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,019.90 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,017.76 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,016.48 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,014.65 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,009.64 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,008.26 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,006.63 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,005.18 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,002.61 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,000.21 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,990.67 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,982.74 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,981.48 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,978.53 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,973.74 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,973.74 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,971.80 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,971.51 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,970.84 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,966.69 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,966.00 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,962.41 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,962.13 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,961.48 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,961.48 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,959.23 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,958.47 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,952.45 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,952.45 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,951.44 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,951.26 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,950.87 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,950.44 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,946.76 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,945.42 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,945.20 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,943.42 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,943.42 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,940.31 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,937.46 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,935.39 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,930.37 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,925.06 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,924.91 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,922.46 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,918.21 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,917.14 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,916.33 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,915.28 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,912.78 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,912.31 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,912.31 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,911.82 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,911.17 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,910.85 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,910.31 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,909.30 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,907.03 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,905.29 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,905.11 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,902.38 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,901.00 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,899.44 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,898.79 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,897.26 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,896.50 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,896.26 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,894.89 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,892.01 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,886.23 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,886.18 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,885.55 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,884.24 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,882.31 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,881.64 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,880.86 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,875.53 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,875.05 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,873.60 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,871.18 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,871.18 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,866.83 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,865.38 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,862.96 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,860.54 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,856.13 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,855.63 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,852.80 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,852.50 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,851.35 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,850.11 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,849.11 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,847.62 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,846.99 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,845.86 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,844.57 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,843.31 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,840.97 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,838.29 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,837.77 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,836.54 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,836.27 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,835.38 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,835.08 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,834.42 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,826.87 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,826.03 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,824.34 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,819.01 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,818.93 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,816.52 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,816.52 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,816.03 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,814.64 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,814.18 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,811.98 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,808.29 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,807.97 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,806.74 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,805.87 0.01 0.00 nan 0.00
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HELN HELVETIA HOLDING AG Financials Equity 1,803.94 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,803.45 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,802.95 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,802.52 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,802.49 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,797.36 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,797.17 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,796.93 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,795.93 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,792.92 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,791.92 0.01 0.00 nan 0.00
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EXO EXOR NV Financials Equity 1,791.36 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,789.91 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,783.89 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,783.89 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,781.74 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,779.95 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,779.88 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,775.37 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,773.95 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,772.72 0.01 0.00 nan 0.00
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ITRK INTERTEK GROUP PLC Industrials Equity 1,770.56 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,769.84 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,769.59 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,765.24 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,764.83 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,762.82 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,760.40 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,758.44 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,754.53 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,753.14 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,748.79 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,747.79 0.01 0.00 nan 0.00
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CAE CAE INC Industrials Equity 1,746.85 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,746.51 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,746.12 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,745.89 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,744.44 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,744.17 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,743.76 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,741.05 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,740.65 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,738.15 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,737.05 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,736.73 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,735.24 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,735.24 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,734.58 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,733.72 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,732.82 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,731.72 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,730.89 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,727.50 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,726.70 0.01 0.00 nan 0.00
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HEN HENKEL AG Consumer Staples Equity 1,722.67 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,720.25 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,719.68 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,718.44 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,716.79 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,715.67 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,715.41 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,711.90 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,710.33 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,706.42 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,705.25 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,704.63 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,700.41 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,696.54 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,694.60 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,694.30 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,694.12 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,690.58 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,688.82 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,688.32 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,686.03 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,685.42 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,684.56 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,683.85 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,683.00 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,681.55 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,681.16 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,681.06 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,679.13 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,678.54 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,675.53 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,674.53 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,673.32 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,673.32 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,668.51 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,668.49 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,668.00 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,666.50 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,664.97 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,662.70 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,662.68 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,657.36 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,654.46 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,652.97 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,652.53 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,650.45 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,648.93 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,644.43 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,644.30 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,643.81 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,641.42 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,641.30 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,638.49 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,638.12 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,637.78 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,635.11 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,633.66 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,632.20 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,630.75 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,630.38 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,629.18 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,628.38 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,628.20 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,626.64 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,626.40 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,625.46 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,625.43 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,625.37 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,620.77 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,620.11 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,617.21 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,615.29 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,613.53 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,612.36 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,611.89 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,610.85 0.01 0.00 Dec 31, 2049 4.26
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,610.21 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,608.98 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,608.98 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,608.98 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,608.31 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,608.02 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,605.30 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,605.11 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,605.11 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,604.63 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,604.15 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,602.09 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,601.42 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,601.16 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,598.28 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,593.98 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,591.25 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,589.25 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,588.24 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,587.48 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,587.21 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,586.25 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,581.22 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,579.70 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,579.21 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,573.67 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,572.86 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,571.88 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,571.79 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,571.19 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,570.77 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,567.38 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,565.93 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,565.82 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,564.30 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,560.15 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,560.15 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,556.14 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,553.00 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,552.72 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,551.90 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,551.74 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,550.86 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,550.12 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,549.59 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,549.48 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,549.39 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,548.11 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,548.11 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,547.11 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,546.06 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,541.74 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,539.81 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,537.39 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,537.08 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,537.08 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,536.18 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,534.07 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,533.06 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,531.06 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,528.92 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,528.68 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,528.08 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,525.53 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,523.68 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,523.36 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,520.06 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,518.04 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,516.01 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,515.17 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,515.00 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,515.00 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,514.17 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,514.00 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,513.21 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,511.75 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,510.99 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,510.99 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,510.09 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,509.99 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,507.98 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,503.24 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,501.96 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,500.89 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,499.92 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,497.95 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,493.30 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,493.27 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,490.53 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,487.91 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,487.91 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,487.48 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,484.65 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,483.21 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,483.21 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,482.83 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,482.76 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,479.89 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,478.37 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,474.01 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,470.86 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,469.85 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,469.10 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,468.85 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,468.63 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,467.85 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,466.76 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,466.09 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,464.84 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,464.72 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,460.82 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,460.23 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,457.57 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,457.29 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,456.81 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,455.58 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,453.33 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,453.21 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,450.79 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,449.84 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,448.97 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,448.78 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,447.89 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,447.41 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,443.99 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,441.76 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,441.12 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,440.64 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,439.10 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,436.28 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,436.28 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,435.58 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,434.35 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,432.84 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,428.72 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,428.72 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,428.06 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,427.95 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,427.31 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,424.70 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,424.70 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,421.42 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,421.30 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,419.83 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,419.69 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,419.35 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,418.68 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,418.68 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,418.38 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,417.90 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,415.67 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,415.39 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,415.24 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,413.54 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,410.66 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,409.67 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,406.64 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,406.02 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,405.85 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,403.51 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,402.90 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,402.63 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,401.15 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,400.63 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,400.57 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,397.58 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,396.86 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,395.65 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,394.19 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,394.19 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,393.14 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,388.39 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,387.63 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,387.49 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,385.58 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,385.49 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,384.57 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,383.17 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,382.57 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,379.93 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,378.48 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,376.91 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,374.36 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,373.68 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,373.39 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,373.00 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,371.21 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,371.04 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,370.53 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,369.52 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,369.04 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,365.65 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,365.57 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,365.03 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,364.68 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,364.20 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,363.52 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,362.75 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,361.78 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,360.88 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,360.81 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,360.68 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,360.49 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,360.29 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,358.49 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,357.83 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,357.48 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,356.77 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,356.48 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,353.91 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,353.44 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,351.46 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,349.69 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,347.75 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,346.79 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,346.79 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,346.45 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,345.44 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,343.67 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,343.40 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,342.79 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,341.12 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,340.98 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,338.42 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,338.42 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,337.59 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,337.42 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,337.05 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,336.69 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,336.18 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,333.40 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,333.20 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,332.40 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,330.80 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,329.59 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,326.85 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,326.47 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,326.46 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,324.19 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,322.60 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,322.37 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,321.36 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,318.24 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,317.35 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,314.34 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,314.34 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,313.34 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,312.44 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,311.60 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,311.20 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,307.32 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,307.29 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,304.31 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,304.27 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,303.47 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,302.60 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,302.30 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,300.83 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,300.34 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,300.29 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,300.06 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,299.86 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,299.70 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,299.38 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,299.29 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,297.28 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,296.96 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,296.43 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,296.15 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,295.51 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,294.06 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,293.57 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,288.65 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,288.25 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,286.32 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,286.18 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,285.89 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,285.83 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,285.24 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,284.86 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,284.80 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,283.90 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,282.26 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,281.53 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,281.48 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,280.70 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,280.51 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,279.93 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,279.06 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,278.74 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,276.44 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,275.64 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,274.70 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,273.25 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,271.90 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,271.80 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,270.19 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,269.94 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,269.25 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,268.30 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,268.19 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,267.99 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,267.93 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,267.07 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,266.97 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,264.55 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,263.50 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,262.56 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,261.16 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,260.68 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,257.29 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,256.81 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,256.65 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,255.73 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,255.14 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,255.14 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,254.14 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,252.94 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,249.55 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,247.62 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,247.23 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,245.11 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,244.23 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,244.23 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,243.10 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,242.56 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,241.39 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,241.10 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,241.10 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,240.61 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,240.36 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,239.09 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,239.09 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,236.97 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,235.08 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,233.96 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,231.65 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,231.03 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,231.02 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,230.83 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,229.23 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,228.06 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,226.33 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,224.88 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,224.04 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,223.91 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,223.17 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,222.46 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,221.98 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,220.47 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,219.29 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,218.59 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,217.92 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,217.02 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,216.63 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,216.02 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,213.01 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,212.06 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,211.86 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,211.62 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,211.33 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,210.16 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,208.49 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,208.20 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,204.98 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,204.24 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,204.06 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,203.98 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,203.11 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,203.11 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,202.89 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,201.97 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,201.89 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,200.21 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,200.06 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,199.41 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,199.24 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,198.97 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,198.76 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,198.76 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,198.61 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,198.32 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,197.95 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,197.81 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,196.82 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,195.44 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,192.94 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,192.11 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,191.98 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,191.33 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,189.08 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,188.79 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,188.43 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,188.11 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,186.92 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,185.69 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,185.69 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,185.46 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,184.73 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,184.65 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,183.28 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,181.90 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,181.82 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,181.55 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,180.86 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,179.89 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,179.01 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,178.92 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,178.81 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,177.75 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,177.60 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,176.50 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,176.08 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,176.08 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,175.93 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,175.88 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,175.86 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,175.05 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,175.05 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,174.55 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,174.32 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,171.66 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,171.28 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,170.21 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,168.74 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,168.67 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,167.31 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,166.85 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,163.84 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,161.02 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,160.05 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,159.09 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,159.09 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,158.71 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,158.12 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,158.12 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,157.91 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,157.82 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,157.64 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,156.82 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,156.67 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,155.82 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,154.86 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,153.77 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,153.77 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,152.81 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,152.80 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,152.80 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,151.80 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,149.90 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,148.79 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,147.96 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,147.52 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,147.33 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,146.99 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,145.48 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,144.98 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,143.12 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,143.03 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,142.16 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,142.04 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,140.77 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,140.77 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,140.70 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,139.70 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,139.67 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,138.29 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,138.02 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,137.76 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,137.75 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,137.55 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,137.32 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,136.75 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,136.75 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,135.75 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,135.56 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,135.38 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,134.75 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,134.75 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,134.42 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,134.23 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,133.45 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,133.27 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,133.25 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,132.96 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,132.00 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,131.74 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,131.74 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,131.03 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,129.73 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,127.58 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,127.19 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,124.26 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,124.19 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,123.86 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,122.71 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,122.71 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,122.32 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,122.32 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,122.04 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,121.57 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,121.57 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,120.70 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,120.70 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,120.12 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,119.70 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,119.42 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,118.96 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,118.69 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,117.69 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,117.00 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,116.69 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,111.83 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,111.68 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,109.98 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,109.26 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,108.02 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,107.81 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,106.65 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,105.87 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,104.89 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,104.35 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,103.66 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,102.97 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,102.64 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,102.64 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,101.64 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,101.59 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,101.04 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,100.63 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,100.55 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,100.07 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,099.03 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,096.68 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,096.68 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,095.62 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,095.62 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,095.12 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,094.98 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,094.26 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,094.26 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,093.78 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,089.43 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,089.25 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,089.25 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,088.59 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,088.47 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,088.46 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,087.97 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,086.69 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,086.40 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,086.04 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,085.14 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,084.58 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,083.62 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,082.57 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,081.20 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,081.20 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,079.75 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,079.27 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,077.82 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,077.56 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,076.73 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,075.55 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,074.43 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,073.80 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,072.98 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,072.98 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,071.53 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,070.54 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,069.59 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,069.53 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,069.10 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,068.62 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,067.53 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,066.76 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,064.75 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,064.31 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,063.51 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,063.51 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,063.51 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,062.51 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,062.46 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,062.13 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,059.50 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,057.26 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,057.18 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,057.18 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,056.49 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,056.20 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,054.57 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,054.49 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,054.20 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,053.63 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,052.87 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,052.87 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,052.48 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,051.47 0.01 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,051.21 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,049.27 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,048.97 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,048.79 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,048.24 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,048.24 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,048.10 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,047.46 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,047.15 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,046.62 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,046.46 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,045.45 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,045.45 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,045.45 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,044.92 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,044.44 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,042.94 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,042.12 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,042.02 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,041.44 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,040.95 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,040.57 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,040.36 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,040.08 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,039.97 0.01 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,039.38 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,039.11 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,038.43 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,038.15 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,036.84 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,036.11 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,033.79 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,032.26 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,030.97 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,029.92 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,029.44 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,028.40 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,027.65 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,027.61 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,027.02 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,026.05 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,025.69 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,025.39 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,025.39 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,024.12 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,023.90 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,022.81 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,021.37 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,021.22 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,019.28 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,018.96 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,018.69 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,018.36 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,018.31 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,018.07 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,018.07 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,017.87 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,015.41 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,015.11 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,014.94 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,014.44 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,014.35 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,013.57 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,013.36 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,010.34 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,010.34 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,008.64 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,008.15 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,007.67 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,005.29 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,004.38 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,004.32 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,004.28 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,004.20 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,003.99 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,003.20 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,003.20 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,001.25 0.01 0.00 nan 0.00
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EQX EQUINOX GOLD CORP Materials Equity 998.96 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 998.48 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 998.30 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 997.51 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 997.29 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 997.29 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 996.95 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 996.29 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 994.61 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 994.13 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 994.13 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 993.52 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 991.27 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 991.22 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 991.20 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 990.49 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 989.12 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 988.80 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 988.51 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 987.36 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 986.87 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 984.44 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 984.25 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 984.23 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 984.22 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 983.78 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 983.25 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 981.50 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 981.24 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 981.01 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 980.13 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 979.79 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 979.13 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 978.65 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 977.23 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 977.19 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 976.22 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 975.57 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 975.24 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 974.34 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 974.22 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 972.84 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 972.36 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 972.36 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 972.21 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 972.21 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 971.79 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 971.28 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 970.55 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 970.35 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 970.20 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 968.97 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 968.79 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 968.00 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 967.19 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 966.49 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 966.07 0.01 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 964.38 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 964.38 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 963.18 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 962.20 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 962.14 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 961.71 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 961.17 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 961.17 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 960.75 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 960.75 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 960.75 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 960.17 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 960.17 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 959.78 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 958.16 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 957.48 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 957.16 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 957.05 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 956.46 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 956.16 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 955.91 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 955.42 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 955.15 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 954.12 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 953.73 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 953.15 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 952.75 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 952.14 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 950.40 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 949.43 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 949.23 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 948.65 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 948.17 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 946.79 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 946.12 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 945.12 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 944.76 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 942.85 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 941.88 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 941.60 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 941.40 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 939.94 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 938.87 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 938.65 0.01 0.00 nan 0.00
VALMT VALMET Industrials Equity 938.49 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 938.10 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 937.13 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 936.56 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 936.52 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 936.18 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 935.93 0.01 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 935.93 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 934.66 0.01 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 934.51 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 934.14 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 934.07 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 933.39 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 933.35 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 932.69 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 932.48 0.01 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 931.02 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 930.75 0.01 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 929.79 0.01 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 929.30 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 928.91 0.01 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 928.84 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 928.82 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 928.82 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 928.50 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 927.46 0.01 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 927.37 0.01 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 926.88 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 926.55 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 926.44 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 925.05 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 924.98 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 924.95 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 924.95 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 923.50 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 923.25 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 921.56 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 921.27 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 920.87 0.01 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 920.70 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 920.68 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 920.59 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 920.29 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 918.66 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 918.66 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 918.14 0.01 0.00 nan 0.00
1357 MEITU INC Communication Equity 917.55 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 916.77 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 915.76 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 915.27 0.01 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 914.82 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 914.31 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 914.02 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 913.64 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 912.85 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 912.85 0.01 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 912.64 0.01 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 912.37 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 912.07 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 911.29 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 910.73 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 910.31 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 909.22 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 908.50 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 907.69 0.01 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 906.60 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 905.03 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 904.93 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 904.64 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 903.86 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 903.66 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 902.69 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 901.23 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 899.63 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 899.41 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 899.31 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 898.90 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 898.82 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 898.17 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 897.86 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 896.57 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 896.41 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 896.23 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 894.96 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 894.96 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 893.50 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 893.11 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 892.91 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 892.54 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 892.52 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 892.29 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 891.57 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 891.15 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 891.08 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 891.08 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 891.08 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 890.95 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 890.47 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 889.16 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 889.15 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 888.94 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 886.25 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 885.76 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 884.92 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 884.80 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 881.91 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 881.41 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 881.18 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 880.44 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 879.79 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 877.24 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 876.57 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 876.09 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 875.60 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 875.06 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 872.96 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 872.70 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 872.59 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 871.99 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 871.73 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 870.70 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 869.87 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 868.30 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 867.86 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 867.49 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 866.90 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 865.34 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 863.99 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 863.97 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 863.85 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 863.03 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 862.71 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 862.54 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 862.40 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 862.06 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 862.01 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 861.85 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 861.18 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 860.12 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 859.84 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 859.29 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 859.16 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 858.67 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 858.10 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 857.91 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 857.51 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 855.30 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 855.29 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 854.80 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 854.79 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 853.41 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 853.35 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 852.87 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 852.61 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 852.43 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 852.38 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 851.90 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 850.93 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 850.93 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 850.93 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 850.81 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 850.43 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 850.14 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 849.41 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 849.11 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 848.13 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 847.55 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 847.06 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 846.80 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 846.58 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 846.58 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 845.39 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 844.79 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 844.18 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 844.02 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 843.79 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 843.68 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 843.24 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 841.26 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 840.78 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 838.74 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 838.35 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 838.15 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 837.87 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 836.98 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 836.90 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 836.59 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 835.94 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 835.61 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 835.61 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 835.45 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 835.45 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 833.75 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 833.57 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 833.03 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 833.03 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 831.39 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 831.10 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 831.10 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 830.81 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 829.16 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 828.68 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 828.20 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 827.97 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 827.40 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 827.40 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 826.74 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 826.62 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 826.26 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 825.43 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 824.81 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 824.33 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 824.33 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 823.88 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 823.84 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 823.72 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 823.72 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 823.61 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 822.87 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 822.51 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 822.39 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 821.42 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 820.71 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 820.56 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 820.46 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 820.16 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 819.77 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 819.58 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 818.79 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 818.70 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 818.70 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 817.70 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 817.65 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 817.62 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 817.07 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 816.85 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 816.84 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 815.27 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 814.65 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 814.49 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 812.93 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 812.71 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 811.26 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 810.78 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 810.78 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 810.78 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 809.88 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 809.80 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 809.15 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 808.85 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 808.85 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 808.82 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 808.79 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 808.79 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 807.88 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 807.88 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 807.06 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 807.06 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 806.66 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 805.66 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 805.66 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 805.37 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 804.68 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 804.49 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 803.93 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 803.93 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 803.65 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 803.54 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 802.56 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 802.24 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 801.39 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 800.64 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 800.14 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 799.83 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 799.24 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 798.20 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 797.72 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 797.24 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 796.75 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 796.75 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 796.14 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 796.07 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 795.12 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 794.62 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 794.33 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 793.09 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 792.88 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 792.62 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 792.40 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 792.40 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 791.81 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 790.46 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 790.46 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 790.18 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 789.85 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 789.61 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 789.50 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 789.50 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 789.50 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 789.01 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 788.60 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 787.11 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 786.59 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 785.63 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 785.14 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 785.02 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 784.18 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 783.93 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 783.69 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 783.69 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 783.26 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 783.21 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 783.02 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 782.24 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 782.24 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 781.75 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 781.68 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 781.44 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 781.25 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 781.05 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 780.79 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 780.79 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 780.07 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 779.10 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 778.99 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 778.63 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 778.37 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 777.40 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 776.92 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 776.75 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 776.56 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 775.97 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 775.97 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 775.79 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 775.57 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 775.18 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 774.98 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 774.50 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 771.60 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 771.47 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 771.14 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 770.63 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 770.20 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 769.18 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 769.03 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 768.69 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 768.45 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 768.21 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 767.17 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 766.97 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 766.76 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 766.76 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 766.76 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 765.80 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 765.79 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 765.33 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 765.31 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 765.04 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 764.82 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 763.45 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 761.92 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 761.51 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 761.51 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 761.10 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 760.51 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 760.32 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 759.73 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 759.54 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 759.54 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 759.50 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 759.50 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 759.34 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 759.34 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 759.34 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 758.95 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 758.76 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 757.57 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 757.57 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 757.57 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 757.40 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 757.39 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 757.08 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 756.80 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 756.60 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 756.12 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 755.43 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 755.15 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 754.66 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 754.46 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 754.06 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 753.49 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 753.21 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 751.48 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 751.33 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 750.86 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 750.79 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 750.74 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 750.43 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 750.31 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 749.83 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 749.48 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 749.47 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 749.34 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 748.86 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 748.86 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 748.68 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 747.93 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 747.89 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 747.61 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 747.41 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 746.87 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 746.46 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 745.96 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 745.56 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 745.47 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 745.41 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 744.99 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 743.45 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 742.57 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 742.09 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 741.94 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 741.35 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 741.34 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 741.12 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 740.38 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 740.25 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 740.18 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 740.15 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 740.15 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 740.04 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 739.89 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 739.18 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 738.81 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 738.70 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 738.66 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 738.44 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 737.44 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 737.25 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 737.06 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 736.86 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 736.84 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 736.77 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 736.66 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 736.43 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 736.40 0.00 0.00 nan 0.00
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FR VALEO Consumer Discretionary Equity 734.83 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 734.83 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 734.48 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 734.44 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 734.43 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 733.93 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 733.86 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 733.53 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 733.38 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 733.14 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 731.97 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 731.97 0.00 0.00 nan 0.00
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3003 HULIC LTD Real Estate Equity 731.44 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 731.44 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 730.73 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 730.21 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 729.99 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 729.62 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 729.03 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 728.84 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 728.54 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 728.06 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 727.09 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 726.88 0.00 0.00 nan 0.00
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BAAKOMB KOMERCNI BANK Financials Equity 726.10 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 725.64 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 725.64 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 725.64 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 725.12 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 724.19 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 723.70 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 723.70 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 723.39 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 723.17 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 722.25 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 721.77 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 721.62 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 721.41 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 721.38 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 721.29 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 721.29 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 721.14 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 720.82 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 719.35 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 719.35 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 719.35 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 719.35 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 719.06 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 717.30 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 717.10 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 715.96 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 715.96 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 714.38 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 713.06 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 713.06 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 712.58 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 712.41 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 712.35 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 712.09 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 711.69 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 711.61 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 711.24 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 710.64 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 710.64 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 710.38 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 710.26 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 710.09 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 709.67 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 709.66 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 708.71 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 708.50 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 708.30 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 708.22 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 708.22 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 707.74 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 707.74 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 707.34 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 707.26 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 706.77 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 706.68 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 706.35 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 705.80 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 705.32 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 704.39 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 703.87 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 703.61 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 703.39 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 702.32 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 701.93 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 701.93 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 701.37 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 700.97 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 700.97 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 700.07 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 699.11 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 699.03 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 699.03 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 699.03 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 698.39 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 698.06 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 697.58 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 697.16 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 697.10 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 696.87 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 696.36 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 695.65 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 695.40 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 695.16 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 695.16 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 695.12 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 695.12 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 694.98 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 694.62 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 693.83 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 693.44 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 693.44 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 693.31 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 693.23 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 693.05 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 692.74 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 692.26 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 692.26 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 691.29 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 691.29 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 691.29 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 691.28 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 690.81 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 689.84 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 688.55 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 688.00 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 687.97 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 687.42 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 687.38 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 686.94 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 686.79 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 686.26 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 686.01 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 686.01 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 685.23 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 684.52 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 684.52 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 684.52 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 683.26 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 682.88 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 681.90 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 681.68 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 680.44 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 679.20 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 679.20 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 678.23 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 678.05 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 677.54 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 677.24 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 676.88 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 676.78 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 676.52 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 675.65 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 674.36 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 674.34 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 674.19 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 673.88 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 673.69 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 673.39 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 673.39 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 672.43 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 671.94 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 671.46 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 670.49 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 669.52 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 669.39 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 669.04 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 668.61 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 668.33 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 668.22 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 668.21 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 667.43 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 667.20 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 667.10 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 667.04 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 666.62 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 666.50 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 665.67 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 665.17 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 665.17 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 664.75 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 664.48 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 663.91 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 663.91 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 662.86 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 662.74 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 662.71 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 662.28 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 662.27 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 662.27 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 661.91 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 661.40 0.00 0.00 nan 0.00
HER HERA Utilities Equity 661.30 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 660.20 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 659.02 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 658.88 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 658.88 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 658.83 0.00 0.00 nan 0.00
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GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 658.24 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 657.91 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 657.83 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 657.66 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 656.68 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 656.48 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 656.39 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 656.17 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 655.88 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 655.49 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 655.16 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 654.33 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 653.16 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 653.08 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 652.96 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 652.96 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 652.59 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 652.57 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 652.15 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 651.59 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 650.66 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 649.63 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 649.20 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 648.98 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 648.72 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 648.24 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 648.24 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 647.75 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 647.27 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 646.70 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 646.30 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 645.92 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 645.73 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 645.33 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 645.14 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 644.00 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 643.88 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 643.18 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 642.92 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 642.51 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 642.40 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 641.71 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 640.25 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 640.11 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 640.01 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 640.01 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 639.05 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 638.69 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 638.56 0.00 0.00 nan 0.00
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FDJU FDJ UNITED Consumer Discretionary Equity 638.08 0.00 0.00 nan 0.00
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ROCK B ROCKWOOL CLASS B Industrials Equity 637.11 0.00 0.00 nan 0.00
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S58 SATS LTD Industrials Equity 635.18 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 635.10 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 634.69 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 634.69 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 634.38 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 634.38 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 634.21 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 633.99 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 633.99 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 633.09 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 632.43 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 631.79 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 631.65 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 631.26 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 630.86 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 630.52 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 628.91 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 628.89 0.00 0.00 nan 0.00
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BILL BILL HOLDINGS INC Information Technology Equity 628.07 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 627.96 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 627.92 0.00 0.00 Dec 31, 2049 1.88
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9899 NETEASE CLOUD MUSIC INC Communication Equity 627.74 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 627.44 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 627.07 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 626.47 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 626.37 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 625.98 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 625.94 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 625.50 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 625.39 0.00 0.00 nan 0.00
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ACP ASSECO POLAND SA Information Technology Equity 625.00 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 624.05 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 623.63 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 623.57 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 623.25 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 623.04 0.00 0.00 nan 0.00
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TVE TAMARACK VALLEY ENERGY LTD Energy Equity 622.11 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 622.11 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 622.11 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 622.11 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 622.05 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 621.48 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 621.48 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 621.15 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 621.14 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 620.70 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 620.42 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 620.18 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 620.18 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 620.18 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 620.18 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 619.91 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 619.72 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 619.21 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 619.21 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 618.24 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 618.24 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 617.76 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 617.76 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 617.76 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 617.22 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 616.98 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 616.79 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 616.79 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 616.35 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 616.31 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 616.31 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 615.84 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 615.83 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 614.86 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 613.89 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 613.89 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 613.41 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 613.41 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 612.87 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 612.68 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 612.64 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 612.02 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 611.96 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 611.77 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 611.70 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 611.47 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 611.40 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 610.50 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 610.50 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 610.50 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 610.33 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 609.59 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 609.54 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 609.54 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 609.54 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 609.54 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 609.15 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 609.05 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 609.05 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 608.96 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 608.96 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 608.57 0.00 0.00 nan 0.00
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2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 608.57 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 608.21 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 608.18 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 607.60 0.00 0.00 nan 0.00
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ISCTR.E TURKIYE IS BANKASI C Financials Equity 607.59 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 607.49 0.00 0.00 nan 0.00
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FBK FB FINANCIAL CORP Financials Equity 607.26 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 607.04 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 606.68 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 606.15 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 606.00 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 605.89 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 605.44 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 605.23 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 604.86 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 604.86 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 604.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 604.79 0.00 12.09 Feb 01, 2046 4.90
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 604.70 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 604.27 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 604.07 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 603.34 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 603.19 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 603.12 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 602.76 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 602.51 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 601.45 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 601.34 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 601.31 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 601.31 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 601.08 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 600.98 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 600.83 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 600.83 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 600.36 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 600.07 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 599.97 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 599.86 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 599.86 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 599.86 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 599.48 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 598.99 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 597.67 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 597.52 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 596.48 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 595.27 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 595.27 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 594.69 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 594.11 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 594.10 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 594.06 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 593.51 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 592.87 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 592.61 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 592.12 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 591.64 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 591.64 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 591.15 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 589.80 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 589.22 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 588.94 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 588.62 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 587.65 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 587.65 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 587.45 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 587.13 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 586.80 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 586.67 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 586.28 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 585.50 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 585.35 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 584.86 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 583.90 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 583.41 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 583.06 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 582.93 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 582.93 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 582.33 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 581.96 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 581.48 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 581.19 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 580.95 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 580.92 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 580.80 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 580.61 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 580.15 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 579.54 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 579.06 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 579.06 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 578.65 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 578.58 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 578.26 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 578.09 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 578.06 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 577.87 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 577.48 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 576.64 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 576.16 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 576.11 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 575.91 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 575.90 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 575.72 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 575.67 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 575.21 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 574.71 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 573.90 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 573.90 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 573.74 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 573.74 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 573.25 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 573.25 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 572.29 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 572.29 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 571.81 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 571.80 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 571.02 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 570.44 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 570.05 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 569.40 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 569.38 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 569.38 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 568.90 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 567.93 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 567.93 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 567.93 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 567.88 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 567.45 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 566.48 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 566.33 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 566.00 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 565.04 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 564.96 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 564.67 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 564.46 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 564.38 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 564.38 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 564.06 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 563.79 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 563.58 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 563.58 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 563.01 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 562.62 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 562.61 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 561.69 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 561.64 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 560.68 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 560.19 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 560.07 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 559.85 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 559.71 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 559.23 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 558.85 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 558.74 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 558.50 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 558.26 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 558.13 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 558.12 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 557.77 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 557.73 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 557.14 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 556.53 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 556.32 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 556.32 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 555.84 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 555.29 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 555.18 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 553.63 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 552.94 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 552.94 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 552.76 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 552.68 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 552.68 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 552.45 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 552.32 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 552.25 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 552.25 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 551.96 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 551.81 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 551.67 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 551.49 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 551.00 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 551.00 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 551.00 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 551.00 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 550.88 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 550.52 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 550.52 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 550.49 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 549.99 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 549.55 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 549.51 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 549.41 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 548.73 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 548.58 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 548.58 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 548.03 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 547.36 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 547.17 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 546.81 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 546.58 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 546.58 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 546.16 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 545.85 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 545.71 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 544.80 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 544.71 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 544.62 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 544.33 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 544.23 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 544.04 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 543.80 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 543.75 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 543.67 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 543.31 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 543.06 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 542.67 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 542.58 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 542.29 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 542.22 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 542.15 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 541.85 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 541.81 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 541.79 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 541.30 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 540.84 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 540.84 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 540.79 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 540.76 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 540.13 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 540.04 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 539.78 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 539.67 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 539.54 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 538.95 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 538.91 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 538.22 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 537.98 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 537.94 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 537.94 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 537.94 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 537.00 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 537.00 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 536.97 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 536.22 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 536.02 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 535.04 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 535.04 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 533.87 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 533.10 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 533.10 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 532.48 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 531.76 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 531.76 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 531.65 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 531.33 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 531.24 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 531.17 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 530.95 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 530.88 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 530.74 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 530.68 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 530.44 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 530.20 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 530.15 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 530.08 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 529.76 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 529.18 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 529.18 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 528.85 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 528.39 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 528.34 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 528.27 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 528.05 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 527.81 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 527.81 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 527.76 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 527.74 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 527.45 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 527.39 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 527.30 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 525.87 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 524.88 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 523.91 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 523.61 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 523.50 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 523.43 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 523.31 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 522.94 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 522.92 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 522.46 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 522.16 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 522.01 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 521.98 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 521.98 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 521.74 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 521.72 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 521.65 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 521.14 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 520.18 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 519.98 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 519.98 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 519.20 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 519.18 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 518.89 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 518.59 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 518.59 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 518.42 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 518.22 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 518.11 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 517.87 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 517.71 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 517.71 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 517.62 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 517.14 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 516.65 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 516.65 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 516.17 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 515.70 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 515.69 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 515.40 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 515.20 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 514.70 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 514.51 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 514.24 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 514.24 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 513.53 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 513.51 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 513.27 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 513.27 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 513.08 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 513.08 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 512.94 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 512.94 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 512.94 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 512.78 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 512.78 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 512.69 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 512.49 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 512.36 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 512.30 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 512.30 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 512.30 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 512.16 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 512.16 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 512.16 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 511.84 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 511.82 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 511.77 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 511.77 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 511.33 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 510.97 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 510.85 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 510.79 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 510.75 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 510.69 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 510.21 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 510.01 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 510.01 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 509.88 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 509.88 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 509.40 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 508.79 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 508.45 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 508.43 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 507.84 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 507.33 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 506.90 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 506.67 0.00 0.00 nan 0.00
SOL SOL Materials Equity 506.50 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 506.01 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 506.01 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 505.04 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 504.86 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 504.56 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 504.14 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 504.14 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 504.14 0.00 0.00 nan 0.00
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4208 UBE CORP Materials Equity 502.63 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 502.63 0.00 0.00 nan 0.00
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LC LENDINGCLUB CORP Financials Equity 502.25 0.00 0.00 nan 0.00
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DLN DERWENT LONDON REIT PLC Real Estate Equity 501.17 0.00 0.00 nan 0.00
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3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 499.06 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 498.76 0.00 0.00 nan 0.00
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COL INMOBILIARIA COLONIAL SA Real Estate Equity 496.82 0.00 0.00 nan 0.00
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RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 496.34 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 496.34 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 496.13 0.00 0.00 nan 0.00
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MCY MERCURY NZ LTD Utilities Equity 493.43 0.00 0.00 nan 0.00
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3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 492.02 0.00 0.00 nan 0.00
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HP HELMERICH & PAYNE INC Energy Equity 486.40 0.00 0.00 nan 0.00
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PNB PUNJAB NATIONAL BANK Financials Equity 485.96 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 485.57 0.00 0.00 nan 0.00
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ATRC ATRICURE INC Health Care Equity 485.46 0.00 0.00 nan 0.00
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COLR COLRUYT GROUP NV Consumer Staples Equity 483.28 0.00 0.00 nan 0.00
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XRAY DENTSPLY SIRONA INC Health Care Equity 479.58 0.00 0.00 nan 0.00
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3132 MACNICA HOLDINGS INC Information Technology Equity 477.95 0.00 0.00 nan 0.00
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GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 477.58 0.00 0.00 nan 0.00
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8358 SURUGA BANK LTD Financials Equity 476.50 0.00 0.00 nan 0.00
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PUM PUMA Consumer Discretionary Equity 476.02 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 475.79 0.00 0.00 nan 0.00
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7180 KYUSHU FINANCIAL GROUP INC Financials Equity 475.54 0.00 0.00 nan 0.00
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BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 474.42 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 474.34 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 473.60 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 473.60 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 473.56 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 473.32 0.00 0.00 nan 0.00
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TGLS TECNOGLASS INC Industrials Equity 472.96 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 472.63 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 472.63 0.00 0.00 nan 0.00
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VBTX VERITEX HOLDINGS INC Financials Equity 472.38 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 472.07 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 471.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 471.65 0.00 12.02 Mar 25, 2048 5.05
INSW INTERNATIONAL SEAWAYS INC Energy Equity 471.36 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 471.29 0.00 0.00 nan 0.00
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VITL VITAL FARMS INC Consumer Staples Equity 470.63 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 470.55 0.00 0.00 nan 0.00
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BKD BROOKDALE SENIOR LIVING INC Health Care Equity 469.18 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 468.76 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 468.55 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 468.55 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 468.38 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 468.36 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 467.80 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 467.80 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 467.80 0.00 0.00 nan 0.00
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SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 466.78 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 466.66 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 466.64 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 466.34 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 465.86 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 465.42 0.00 0.00 nan 0.00
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8299 PHISON ELECTRONICS CORP Information Technology Equity 464.84 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 464.75 0.00 0.00 nan 0.00
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MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 464.25 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 463.59 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 463.51 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 463.37 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 462.79 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 462.71 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 462.53 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 462.53 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 462.47 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 462.47 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 462.42 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 462.29 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 461.99 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 461.99 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 461.52 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 461.26 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 460.61 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 460.52 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 460.52 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 460.52 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 460.34 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 459.88 0.00 0.00 nan 0.00
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INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 459.52 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 459.30 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 459.01 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 458.77 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 458.60 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 458.60 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 458.51 0.00 0.00 nan 0.00
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SEA SEABRIDGE GOLD INC Materials Equity 458.12 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 457.64 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 456.62 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 456.62 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 456.21 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 456.10 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 455.45 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 455.25 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 454.86 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 454.86 0.00 0.00 nan 0.00
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FRPT FRESHPET INC Consumer Staples Equity 454.50 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 454.47 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 454.25 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 454.05 0.00 0.00 nan 0.00
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JBLU JETBLUE AIRWAYS CORP Industrials Equity 453.63 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 453.28 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 453.05 0.00 0.00 nan 0.00
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ARLO ARLO TECHNOLOGIES INC Information Technology Equity 452.68 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 452.31 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 451.96 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 451.93 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 451.88 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 451.83 0.00 0.00 nan 0.00
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KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 451.73 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 450.94 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 450.86 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 450.83 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 450.38 0.00 0.00 nan 0.00
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BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 449.90 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 449.85 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 449.78 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 449.58 0.00 0.00 nan 0.00
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8010 THE COOPERATIVE INSURANCE Financials Equity 449.19 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 448.93 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 448.54 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 448.48 0.00 0.00 nan 0.00
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MTM MOMENTUM GROUP LTD Financials Equity 448.21 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 447.74 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 447.52 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 447.23 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 447.04 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 446.99 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 446.99 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 446.99 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 446.65 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 446.26 0.00 0.00 nan 0.00
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ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 445.71 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 445.71 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 445.67 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 445.54 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 445.48 0.00 0.00 nan 0.00
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868 XINYI GLASS HOLDINGS LTD Industrials Equity 444.57 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 444.57 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 444.53 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 444.25 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 444.09 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 443.89 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 443.60 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 443.33 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 443.33 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 443.12 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 442.64 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 441.35 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 440.70 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 440.70 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 440.55 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 440.45 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 440.22 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 440.20 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 439.61 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 439.61 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 439.45 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 439.25 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 438.83 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 438.44 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 438.29 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 438.29 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 438.29 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 437.80 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 437.80 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 437.80 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 437.80 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 437.79 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 437.46 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 437.20 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 437.07 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 436.83 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 436.55 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 436.44 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 435.87 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 435.87 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 435.87 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 435.70 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 435.68 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 435.61 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 435.44 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 434.72 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 434.53 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 434.43 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 434.42 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 434.23 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 434.01 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 433.45 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 433.45 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 433.35 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 433.21 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 432.96 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 432.92 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 432.48 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 431.59 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 431.42 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 431.03 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 431.03 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 431.03 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 430.61 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 430.55 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 430.55 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 430.55 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 430.08 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 430.03 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 429.58 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 429.57 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 429.43 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 429.09 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 428.85 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 428.61 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 428.61 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 428.13 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 428.13 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 428.07 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 427.90 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 427.90 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 427.64 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 427.29 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 427.29 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 427.16 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 426.68 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 426.68 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 426.31 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 426.19 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 425.73 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 425.53 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 425.33 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 425.21 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 424.55 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 424.26 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 424.26 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 424.16 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 423.97 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 423.77 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 423.77 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 423.77 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 423.54 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 423.40 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 423.38 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 423.29 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 423.18 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 422.81 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 422.39 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 422.21 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 421.65 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 421.35 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 421.35 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 420.87 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 420.87 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 420.64 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 420.13 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 420.05 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 419.90 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 419.90 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 419.66 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 418.94 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 418.94 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 418.89 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 418.88 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 418.69 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 418.45 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 417.48 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 417.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 417.27 0.00 8.22 Oct 01, 2037 6.75
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 416.52 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 416.06 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 416.03 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 416.03 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 415.69 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 415.55 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 415.48 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 414.77 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 414.58 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 414.58 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 414.53 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 414.38 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 414.37 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 414.37 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 413.99 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 413.36 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 413.13 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 412.82 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 411.84 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 411.68 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 410.71 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 410.67 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 410.47 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 410.23 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 410.17 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 409.73 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 409.69 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 409.26 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 409.26 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 408.78 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 408.78 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 408.52 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 408.29 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 408.29 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 408.13 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 407.84 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 407.81 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 407.81 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 407.73 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 407.48 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 407.34 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 407.34 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 407.33 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 407.19 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 407.05 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 406.95 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 406.90 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 406.61 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 406.36 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 406.36 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 406.34 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 405.87 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 405.39 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 405.39 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 405.39 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 405.16 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 404.91 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 404.42 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 404.42 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 404.42 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 403.94 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 403.94 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 403.94 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 403.63 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 403.63 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 403.48 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 402.97 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 402.49 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 402.33 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 402.00 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 400.58 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 400.11 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 400.07 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 400.07 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 399.59 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 399.59 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 399.59 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 399.20 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 399.10 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 399.10 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 398.76 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 398.74 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 398.74 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 398.74 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 398.62 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 398.54 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 398.18 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 397.96 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 397.65 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 397.57 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 397.38 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 397.17 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 397.16 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 396.78 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 396.68 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 396.65 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 396.20 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 396.20 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 396.20 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 395.72 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 395.72 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 395.61 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 395.31 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 395.23 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 394.26 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 394.26 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 394.24 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 393.89 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 393.78 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 393.53 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 393.46 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 393.26 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 393.07 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 392.91 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 392.81 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 392.81 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 392.48 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 392.37 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 392.34 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 392.30 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 391.89 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 391.85 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 391.85 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 391.57 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 391.36 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 391.36 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 391.36 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 391.11 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 390.88 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 390.55 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 390.26 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 389.97 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 389.94 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 389.74 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 389.43 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 389.09 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 388.74 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 388.66 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 388.51 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 388.46 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 388.46 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 388.46 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 388.00 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 387.97 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 387.79 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 387.64 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 387.49 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 387.21 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 387.13 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 387.01 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 387.01 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 387.01 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 387.01 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 386.77 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 386.70 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 386.22 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 386.22 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 386.04 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 385.68 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 385.61 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 385.56 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 385.56 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 385.56 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 385.46 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 385.46 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 385.25 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 385.05 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 384.88 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 384.27 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 384.10 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 384.10 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 384.10 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 383.79 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 383.62 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 383.57 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 383.49 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 383.49 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 383.27 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 383.21 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 383.09 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 382.65 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 382.51 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 382.17 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 382.12 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 381.90 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 381.26 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 381.20 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 381.10 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 380.96 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 380.72 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 380.66 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 380.36 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 380.23 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 380.23 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 380.16 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 380.16 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 379.75 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 379.57 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 379.38 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 379.38 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 379.27 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 378.70 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 378.30 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 378.30 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 377.42 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 377.42 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 377.33 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 377.33 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 377.32 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 377.25 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 377.23 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 377.18 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 377.03 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 377.03 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 376.36 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 376.36 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 376.24 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 376.01 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 375.88 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 375.86 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 375.72 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 375.66 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 375.58 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 375.58 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 375.40 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 375.27 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 375.08 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 374.91 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 374.43 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 373.47 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 373.46 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 373.35 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 373.25 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 372.98 0.00 0.00 Dec 31, 2049 4.63
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 372.60 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 372.53 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 372.49 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 372.34 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 372.01 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 371.80 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 371.73 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 371.65 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 371.65 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 371.56 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 371.53 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 371.51 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 371.36 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 371.04 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 371.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 371.00 0.00 12.27 May 01, 2050 5.80
000250 SAM CHUN DANG PHARM LTD Health Care Equity 370.97 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 370.97 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 370.56 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 370.49 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 370.22 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 369.59 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 369.59 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 369.11 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 369.11 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 369.11 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 369.01 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 368.67 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 368.62 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 368.62 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 368.43 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 368.43 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 368.42 0.00 13.41 May 19, 2053 5.30
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 368.23 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 368.14 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 368.04 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 367.66 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 367.29 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 367.17 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 366.67 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 366.35 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 366.21 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 366.08 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 365.91 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 365.62 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 365.49 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 365.24 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 364.68 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 364.32 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 364.27 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 364.27 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 363.73 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 363.59 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 362.86 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 362.56 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 362.34 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 362.34 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 362.17 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 361.91 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 361.19 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 361.12 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 360.88 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 360.61 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 360.41 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 360.21 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 360.02 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 359.92 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 359.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 359.90 0.00 12.10 Apr 04, 2051 5.01
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 359.82 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 359.63 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 359.43 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 359.43 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 359.15 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 358.47 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 358.43 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 358.35 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 358.06 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 358.06 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 357.98 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 357.50 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 357.50 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 357.48 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 357.48 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 357.48 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 357.28 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 357.19 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 357.09 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 356.53 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 356.53 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 356.53 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 356.11 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 356.05 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 356.03 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 355.74 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 355.56 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 355.56 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 355.56 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 355.52 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 355.16 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 354.93 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 354.43 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 354.36 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 354.28 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 354.14 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 354.11 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 353.14 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 353.14 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 352.98 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 352.39 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 352.20 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 352.03 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 351.74 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 351.61 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 351.23 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 351.21 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 351.02 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 351.02 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 350.83 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 350.80 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 350.73 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 350.63 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 350.24 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 350.00 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 349.85 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 349.76 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 349.76 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 349.15 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 348.91 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 348.79 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 348.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 348.59 0.00 14.53 Sep 15, 2053 3.50
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 348.54 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 348.48 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 348.18 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 348.09 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 347.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 347.87 0.00 14.78 Sep 15, 2055 3.55
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 347.82 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 347.50 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 347.31 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 347.31 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 347.11 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 346.65 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 346.33 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 346.14 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 345.71 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 345.49 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 345.40 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 345.35 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 344.92 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 344.92 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 344.57 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 344.55 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 344.44 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 344.33 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 343.98 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 343.96 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 343.95 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 343.95 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 343.47 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 343.24 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 343.20 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 343.09 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 342.99 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 342.81 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 342.61 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 342.50 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 342.22 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 342.02 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 342.02 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 342.02 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 342.00 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 341.78 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 341.64 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 341.53 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 341.25 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 341.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 341.06 0.00 8.02 Feb 01, 2036 4.70
2433 HAKUHODO DY HOLDINGS INC Communication Equity 341.05 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 340.66 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 340.57 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 340.46 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 340.12 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 340.08 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 340.07 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 339.88 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 339.60 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 339.12 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 339.12 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 338.90 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 338.63 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 338.51 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 338.51 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 338.15 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 338.15 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 338.12 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 338.12 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 337.42 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 337.33 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 337.18 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 337.18 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 336.70 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 336.36 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 336.36 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 336.21 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 336.21 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 336.16 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 335.77 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 335.77 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 335.73 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 335.73 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 335.25 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 335.25 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 335.25 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 335.25 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 335.18 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 335.17 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 334.99 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 334.88 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 334.76 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 334.73 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 334.40 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 334.40 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 334.21 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 333.79 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 333.79 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 333.79 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 333.64 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 333.43 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 333.31 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 332.84 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 332.83 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 332.83 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 332.83 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 332.34 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 332.34 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 332.34 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 332.34 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 332.19 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 331.27 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 331.08 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 330.52 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 330.41 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 330.10 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 330.10 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 329.94 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 329.92 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 329.65 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 329.58 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 329.44 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 329.44 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 329.28 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 329.07 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 328.96 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 328.92 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 328.48 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 328.34 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 328.08 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 327.90 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 327.54 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 327.51 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 327.17 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 327.17 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 327.02 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 326.81 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 326.77 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 326.54 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 326.38 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 326.23 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 326.05 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 326.05 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 325.57 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 325.57 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 325.41 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 325.41 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 325.41 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 325.41 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 325.07 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 325.00 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 324.82 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 324.60 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 324.60 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 324.43 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 324.12 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 324.12 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 324.12 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 324.07 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 324.04 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 323.63 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 323.63 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 323.45 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 323.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 323.23 0.00 13.43 Nov 21, 2049 4.25
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 323.15 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 323.06 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 322.96 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 322.74 0.00 0.00 nan 0.00
DNO DNO Energy Equity 322.67 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 322.38 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 321.94 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 321.89 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 321.70 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 321.70 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 321.70 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 321.69 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 321.30 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 321.22 0.00 0.00 Dec 31, 2049 1.17
MONT MONTEA NV Real Estate Equity 320.73 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 320.71 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 320.13 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 319.76 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 319.73 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 319.28 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 318.67 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 318.56 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 318.31 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 318.17 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 318.17 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 318.17 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 318.02 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 317.66 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 317.35 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 317.19 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 317.15 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 316.86 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 316.64 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 316.61 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 316.41 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 316.02 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 315.99 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 315.89 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 315.89 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 315.82 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 315.62 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 315.41 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 315.41 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 315.40 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 315.33 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 315.33 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 315.04 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 314.44 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 313.96 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 313.51 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 313.48 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 313.48 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 313.44 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 313.09 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 312.50 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 312.30 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 312.28 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 312.02 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 311.54 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 311.13 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 311.12 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 311.06 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 311.06 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 311.06 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 310.93 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 310.61 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 310.54 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 310.54 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 310.10 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 310.09 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 309.76 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 309.76 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 309.76 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 309.61 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 309.57 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 309.08 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 308.64 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 308.64 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 308.64 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 308.64 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 308.50 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 308.39 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 308.35 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 308.20 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 308.20 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 307.67 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 307.41 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 307.22 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 307.19 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 307.19 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 307.19 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 307.19 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 307.02 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 307.01 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 306.70 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 306.70 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 306.25 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 306.25 0.00 0.00 Dec 31, 2049 4.26
APARINDS APAR INDUSTRIES LTD Industrials Equity 306.24 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 306.24 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 306.22 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 306.22 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 306.10 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 306.01 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 306.01 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 305.74 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 305.74 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 305.46 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 305.42 0.00 13.35 May 01, 2055 5.70
8425 MIZUHO LEASING LIMITED LTD Financials Equity 305.25 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 304.87 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 304.79 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 304.77 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 304.77 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 304.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 304.70 0.00 15.18 Sep 15, 2059 3.65
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 304.68 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 304.28 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 304.04 0.00 8.93 Mar 25, 2038 4.78
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 303.80 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 303.32 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 303.00 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 302.83 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 302.72 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 302.54 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 302.54 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 302.53 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 302.35 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 302.35 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 302.33 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 301.94 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 301.94 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 301.87 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 301.87 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 301.87 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 301.55 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 300.90 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 300.90 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 300.77 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 300.57 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 300.41 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 300.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 300.25 0.00 12.53 Jan 23, 2049 5.55
PAGE PAGEGROUP PLC Industrials Equity 299.93 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 299.93 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 299.79 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 299.79 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 299.71 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 299.45 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 299.40 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 299.12 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 298.98 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 298.96 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 298.69 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 298.22 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 297.64 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 297.51 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 297.51 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 297.45 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 297.31 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 297.05 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 297.03 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 296.46 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 296.06 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 296.06 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 296.06 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 295.85 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 295.49 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 295.49 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 295.13 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 295.09 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 294.97 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 294.61 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 294.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 294.34 0.00 14.96 Dec 01, 2057 3.80
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 294.33 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 294.31 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 294.13 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 294.12 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 293.73 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 293.64 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 293.64 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 293.53 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 293.16 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 293.16 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 293.16 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 293.14 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 293.14 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 292.75 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 292.73 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 292.67 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 292.67 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 292.67 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 292.58 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 292.36 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 292.36 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 291.77 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 291.38 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 291.18 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 290.91 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 290.74 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 290.74 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 290.69 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 290.26 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 290.21 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 290.19 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 290.01 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 289.77 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 289.39 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 289.29 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 289.29 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 289.29 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 289.17 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 288.84 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 288.84 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 288.84 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 288.80 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 288.64 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 288.59 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 288.30 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 288.22 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 287.42 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 287.35 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 287.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 286.15 0.00 12.95 Mar 02, 2053 5.65
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 286.12 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 286.10 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 286.04 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 285.90 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 285.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 285.73 0.00 12.57 Mar 20, 2051 4.08
7014 NAMURA SHIPBUILDING LTD Industrials Equity 285.42 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 284.73 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 284.53 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 284.45 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 284.45 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 284.45 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 284.14 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 284.14 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 284.14 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 283.97 0.00 0.00 Dec 31, 2049 3.56
3738 VOBILE GROUP LTD Information Technology Equity 283.97 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 283.97 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 283.94 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 283.79 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 283.56 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 283.48 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 283.36 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 283.06 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 282.97 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 282.92 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 282.63 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 282.52 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 282.52 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 282.38 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 282.38 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 282.19 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 281.83 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 281.80 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 281.80 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 281.55 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 281.55 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 281.39 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 281.25 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 281.21 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 280.62 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 280.58 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 279.94 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 279.92 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 279.65 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 279.65 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 279.45 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 279.14 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 279.13 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 279.06 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 279.06 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 278.86 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 278.67 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 278.65 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 278.34 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 278.28 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 278.16 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 277.89 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 277.76 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 277.76 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 277.69 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 277.69 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 277.68 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 277.68 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 277.68 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 277.30 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 277.19 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 276.91 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 276.91 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 276.91 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 276.89 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 276.71 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 276.71 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 276.52 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 276.23 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 276.09 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 275.73 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 275.26 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 275.15 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 274.95 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 274.78 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 274.76 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 274.37 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 274.37 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 274.29 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 274.20 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 273.97 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 273.91 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 273.91 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 273.81 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 273.58 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 273.40 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 273.39 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 273.19 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 272.84 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 272.84 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 272.80 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 272.74 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 272.41 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 272.41 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 272.36 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 272.21 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 271.87 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 271.82 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 271.63 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 271.43 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 271.39 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 271.24 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 271.04 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 270.91 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 270.91 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 270.85 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 270.71 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 270.06 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 269.94 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 269.89 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 269.45 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 269.45 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 269.45 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 269.28 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 268.97 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 268.97 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 268.97 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 268.97 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 268.89 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 268.69 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 268.69 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 268.50 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 268.50 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 268.50 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 268.49 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 268.30 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 267.72 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 267.72 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 267.58 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 267.52 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 267.52 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 267.52 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 267.52 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 267.52 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 267.52 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 267.52 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 267.52 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 267.33 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 267.33 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 267.04 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 266.74 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 266.55 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 266.55 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 266.35 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 266.35 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 266.35 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 266.06 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 265.91 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 265.76 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 265.69 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 265.58 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 265.37 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 265.17 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 265.10 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 265.10 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 264.98 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 264.62 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 264.62 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 264.62 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 264.59 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 264.59 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 264.59 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 264.53 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 264.39 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 264.17 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 264.13 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 264.13 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 264.03 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 264.00 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 263.65 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 263.65 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 263.61 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 263.41 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 263.41 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 263.22 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 263.17 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 263.17 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 263.17 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 263.05 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 263.01 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 262.85 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 262.68 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 262.44 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 262.44 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 262.44 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 262.20 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 261.49 0.00 15.44 Mar 17, 2052 2.92
6005 CAPITAL SECURITIES CORP Financials Equity 261.46 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 261.46 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 261.23 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 261.07 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 260.75 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 260.68 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 260.48 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 260.32 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 260.29 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 260.26 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 259.95 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 259.95 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 259.89 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 259.88 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 259.78 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 259.70 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 259.50 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 259.31 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 258.81 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 258.81 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 258.72 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 258.72 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 258.65 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 258.33 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 258.13 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 258.11 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 257.99 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 257.92 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 257.36 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 257.36 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 257.36 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 257.36 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 257.36 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 257.36 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 256.96 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 256.88 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 256.77 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 256.77 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 256.60 0.00 15.58 Jun 01, 2050 2.52
NESTLE NESTLE MALAYSIA Consumer Staples Equity 256.57 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 256.57 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 256.32 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 256.18 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 256.18 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 256.17 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 255.98 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 255.91 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 255.59 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 255.59 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 255.59 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 255.52 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 255.42 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 255.38 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 254.94 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 254.94 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 254.94 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 254.81 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 254.61 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 254.61 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 254.22 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 254.07 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 254.03 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 253.97 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 253.85 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 253.83 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 253.83 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 253.64 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 253.49 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 253.49 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 253.05 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 253.01 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 252.85 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 252.76 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 252.66 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 252.66 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 252.66 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 252.52 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 252.52 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 252.32 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 251.88 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 251.88 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 251.60 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 251.55 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 251.29 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 251.16 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 251.09 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 251.07 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 251.07 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 250.90 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 250.70 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 250.70 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 250.59 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 250.59 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 250.58 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 250.51 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 250.31 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 250.22 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 250.12 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 250.10 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 250.07 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 250.00 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 249.92 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 249.92 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 249.85 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 249.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 249.72 0.00 12.42 Feb 23, 2046 4.65
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 249.65 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 249.62 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 249.62 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 249.42 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 249.14 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 248.94 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 248.82 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 248.55 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 248.36 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 248.16 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 248.11 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 247.89 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 247.68 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 247.68 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 247.68 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 247.57 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 247.38 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 247.20 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 246.72 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 246.60 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 246.60 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 246.60 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 246.23 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 246.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 246.12 0.00 10.80 Jun 19, 2041 2.68
KPRMILL KPR MILL LTD Consumer Discretionary Equity 246.01 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 245.93 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 245.75 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 245.71 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 245.49 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 245.27 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 245.23 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 245.23 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 245.03 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 244.81 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 244.45 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 244.25 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 244.05 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 244.05 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 243.86 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 243.66 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 243.66 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 243.33 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 243.31 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 243.27 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 243.24 0.00 14.65 May 19, 2063 5.34
4004 DALLAH HEALTHCARE Health Care Equity 242.88 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 242.85 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 242.49 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 242.49 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 242.36 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 242.29 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 242.29 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 241.71 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 241.51 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 241.40 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 241.40 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 241.40 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 241.32 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 241.32 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 241.20 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 241.20 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 241.12 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 240.99 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 240.93 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 240.91 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 240.80 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 240.53 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 240.34 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 240.14 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 239.95 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 239.95 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 239.82 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 239.75 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 239.68 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 239.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 239.39 0.00 10.60 Oct 23, 2045 6.48
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 239.36 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 239.17 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 238.98 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 238.81 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 238.81 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 238.77 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 238.49 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 238.49 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 238.49 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 238.49 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 238.38 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 238.19 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 238.19 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 238.01 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 238.01 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 237.80 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 237.79 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 237.53 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 237.50 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 237.42 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 237.41 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 237.35 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 237.21 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 237.21 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 237.04 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 237.01 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 236.82 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 236.82 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 236.82 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 236.62 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 236.56 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 236.43 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 236.23 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 236.07 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 236.04 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 236.04 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 235.90 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 235.84 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 235.84 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 235.65 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 235.65 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 235.59 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 235.59 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 235.45 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 235.45 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 235.25 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 235.11 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 234.86 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 234.81 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 234.67 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 234.67 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 234.62 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 234.52 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 234.14 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 234.08 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 234.08 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 234.08 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 234.01 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 233.89 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 233.89 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 233.66 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 233.66 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 233.30 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 233.28 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 233.17 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 233.17 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 232.92 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 232.91 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 232.71 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 232.71 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 232.69 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 232.56 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 232.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 232.41 0.00 10.20 Nov 21, 2039 4.05
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 232.32 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 232.32 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 232.20 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 232.13 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 231.93 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 231.90 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 231.90 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 231.72 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 231.72 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 231.72 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 231.72 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 231.34 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 231.15 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 231.15 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 231.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 231.08 0.00 13.27 Oct 26, 2049 4.25
CDRE CADRE HOLDINGS INC Industrials Equity 230.81 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 230.76 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 230.75 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 230.75 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 230.37 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 230.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 230.19 0.00 15.81 Nov 01, 2056 2.94
CUB CITY UNION BANK LTD Financials Equity 230.17 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 230.17 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 230.17 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 229.97 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 229.97 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 229.97 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 229.97 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 229.79 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 229.78 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 229.58 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 229.43 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 229.39 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 229.39 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 229.30 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 229.30 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 229.19 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 228.41 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 228.41 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 228.33 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 228.21 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 228.21 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 227.85 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 227.85 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 227.82 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 227.63 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 227.61 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 227.54 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 227.37 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 227.37 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 227.25 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 227.24 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 227.24 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 227.04 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 226.60 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 226.45 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 226.45 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 226.40 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 226.38 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 226.38 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 226.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 226.12 0.00 13.86 Aug 15, 2054 5.40
AHCO ADAPTHEALTH CORP Health Care Equity 226.09 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 225.67 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 225.67 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 225.67 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 225.48 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 225.29 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 225.28 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 225.14 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 224.95 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 224.89 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 224.69 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 224.46 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 224.46 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 224.31 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 224.30 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 223.98 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 223.98 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 223.91 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 223.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 223.64 0.00 12.22 Nov 09, 2052 6.90
1560 KINIK Industrials Equity 223.52 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 223.52 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 223.50 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 223.50 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 223.18 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 223.13 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 222.74 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 222.74 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 222.74 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 222.54 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 222.53 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 222.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 222.07 0.00 13.61 May 01, 2060 5.93
PROX PROXIMUS NV Communication Equity 222.05 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 222.05 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 221.96 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 221.57 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 221.57 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 221.57 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 221.56 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 221.56 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 221.56 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 221.37 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 221.23 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 221.08 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 221.08 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 221.08 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 220.93 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 220.39 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 220.38 0.00 8.34 Sep 15, 2037 6.45
HFWA HERITAGE FINANCIAL CORP Financials Equity 220.27 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 220.20 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 220.20 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 220.11 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 220.00 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 219.81 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 219.81 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 219.81 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 219.63 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 219.63 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 219.61 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 219.26 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 219.02 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 219.02 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 219.02 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 219.02 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 218.83 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 218.66 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 218.66 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 218.53 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 218.44 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 218.24 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 218.18 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 218.02 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 217.85 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 217.69 0.00 8.76 Mar 15, 2039 7.20
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 217.69 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 217.69 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 217.65 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 217.21 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 217.21 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 217.08 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 216.87 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 216.87 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 216.49 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 216.48 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 216.42 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 216.24 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 216.09 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 215.89 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 215.76 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 215.70 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 215.70 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 215.55 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 215.55 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 215.50 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 215.50 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 215.50 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 215.27 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 215.04 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 214.79 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 214.79 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 214.79 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 214.79 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 213.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 213.81 0.00 14.99 Nov 01, 2051 2.89
IGTI11 IGUATEMI UNIT SA Real Estate Equity 213.74 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 213.55 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 213.44 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 213.37 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 213.35 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 213.34 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 213.16 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 213.16 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 212.96 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 212.96 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 212.85 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 212.85 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 212.77 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 212.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 212.50 0.00 13.46 Jun 15, 2051 4.66
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 212.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 212.41 0.00 13.50 Mar 15, 2054 5.40
1333 MARUHA NICHIRO CORP Consumer Staples Equity 212.37 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 212.37 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 212.18 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 212.18 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 211.89 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 211.89 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 211.79 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 211.70 0.00 0.00 nan 0.00
CMBT CMB.TECH NV Energy Equity 211.70 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 211.59 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 211.46 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 211.41 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 211.40 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 211.40 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 211.19 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 211.01 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 210.81 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 210.70 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 210.61 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 210.54 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 210.46 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 210.42 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 210.42 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 210.22 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 210.22 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 210.22 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 210.03 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 210.03 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 209.95 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 209.95 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 209.69 0.00 8.72 May 15, 2038 6.38
COK CANCOM Information Technology Equity 209.47 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 209.25 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 209.05 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 209.05 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 209.05 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 208.72 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 208.50 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 208.50 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 208.46 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 208.46 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 208.36 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 207.99 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 207.88 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 207.88 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 207.88 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 207.85 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 207.68 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 207.53 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 207.53 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 207.49 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 207.29 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 207.29 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 206.97 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 206.97 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 206.97 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 206.76 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 206.70 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 206.70 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 206.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 206.36 0.00 12.95 Nov 19, 2055 5.52
CEATLTD CEAT LTD Consumer Discretionary Equity 206.31 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 205.92 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 205.88 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 205.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 205.67 0.00 8.23 Dec 16, 2036 5.88
LB LAURENTIAN BANK OF CANADA Financials Equity 205.60 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 205.60 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 205.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 205.45 0.00 10.83 Nov 19, 2045 5.56
GOGO GOGO INC Communication Equity 205.16 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 205.11 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 205.01 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 204.94 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 204.75 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 204.75 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 204.75 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 204.72 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 204.63 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 204.55 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 204.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 204.33 0.00 8.72 May 15, 2038 6.40
FG F&G ANNUITIES AND LIFE INC Financials Equity 204.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 204.21 0.00 13.62 Apr 01, 2050 3.60
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 204.15 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 204.14 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 204.13 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 203.99 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 203.97 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 203.97 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 203.97 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 203.66 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 203.66 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 203.27 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 203.18 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 203.18 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 202.99 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 202.99 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 202.88 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 202.79 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 202.79 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 202.67 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 202.67 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 202.60 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 202.60 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 202.54 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 202.40 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 202.21 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 202.18 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 202.18 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 201.81 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 201.73 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 201.73 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 201.62 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 201.62 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 201.52 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 201.42 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 201.24 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 201.09 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 200.84 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 200.84 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 200.84 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 200.84 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 200.84 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 200.76 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 200.64 0.00 11.04 Jun 01, 2042 4.50
MWC MANILA WATER INC Utilities Equity 200.45 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 200.25 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 200.22 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 200.07 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 200.05 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 200.05 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 200.00 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 199.86 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 199.86 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 199.79 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 199.79 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 199.79 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 199.79 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 199.66 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 199.56 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 199.47 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 199.31 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 199.31 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 199.27 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 198.88 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 198.88 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 198.88 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 198.88 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 198.76 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 198.53 0.00 12.43 Dec 14, 2045 4.30
000988 HUAGONG TECH LTD A Information Technology Equity 198.49 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 198.49 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 198.33 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 198.29 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 198.29 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 198.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 198.22 0.00 11.54 Jul 20, 2045 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 198.10 0.00 9.02 Dec 15, 2038 6.38
NUVB NUVATION BIO INC CLASS A Health Care Equity 198.04 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 197.90 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 197.89 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 197.86 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 197.86 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 197.86 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 197.71 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 197.71 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 197.37 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 197.32 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 197.12 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 196.93 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 196.93 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 196.89 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 196.89 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 196.73 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 196.73 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 196.73 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 196.65 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 196.58 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 196.53 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 196.51 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 196.41 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 196.41 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 196.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 196.26 0.00 13.25 Aug 22, 2047 4.05
FWRD FORWARD AIR CORP Industrials Equity 196.15 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 195.75 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 195.75 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 195.56 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 195.49 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 194.97 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 194.95 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 194.95 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 194.77 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 194.69 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 194.59 0.00 12.32 Nov 30, 2046 4.90
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 194.47 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 194.47 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 194.38 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 194.38 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 194.26 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 194.19 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 194.18 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 193.99 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 193.99 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 193.99 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 193.80 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 193.80 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 193.80 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 193.60 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 193.60 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 193.50 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 193.50 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 193.50 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 193.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 193.41 0.00 10.69 Apr 22, 2042 3.31
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 193.38 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 193.09 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 193.01 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 193.01 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 192.95 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 192.82 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 192.62 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 192.62 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 192.62 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 192.54 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 192.44 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 192.29 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 192.23 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 192.23 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 192.15 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 191.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 191.81 0.00 12.91 Jan 28, 2056 5.73
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 191.65 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 191.65 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 191.65 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 191.65 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 191.65 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 191.65 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 191.57 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 191.57 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 191.57 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 191.57 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 191.50 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 191.45 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 191.42 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 191.25 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 191.25 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 191.25 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 191.06 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 191.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.00 0.00 14.19 Mar 22, 2051 3.55
012750 S-1 CORP Industrials Equity 190.86 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 190.86 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 190.47 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 190.26 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 190.26 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 190.26 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 190.12 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 189.97 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 189.89 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 189.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 189.71 0.00 9.81 Apr 16, 2039 4.25
1164 CGN MINING COMPANY LTD Energy Equity 189.69 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 189.69 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 189.68 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 189.53 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 189.49 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 189.39 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 189.30 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 189.30 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 189.30 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 188.91 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 188.91 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 188.67 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 188.37 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 188.32 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 188.32 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 188.32 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 188.32 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 188.18 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 188.18 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 188.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 188.12 0.00 13.50 Mar 25, 2051 3.95
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 188.08 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 187.93 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 187.93 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 187.93 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 187.83 0.00 11.55 Jul 12, 2041 3.13
3042 TXC CORP Information Technology Equity 187.73 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 187.73 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 187.72 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 187.64 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 187.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 187.43 0.00 12.46 Nov 15, 2048 3.96
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 187.34 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 187.34 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 187.15 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 187.15 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 187.12 0.00 11.02 May 19, 2043 5.11
ATUL ATUL LTD Materials Equity 186.95 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 186.95 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 186.77 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 186.70 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 186.56 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 186.37 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 186.34 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 186.19 0.00 15.05 Aug 15, 2064 5.55
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 186.17 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 186.17 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 186.12 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 185.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 185.79 0.00 10.40 Apr 30, 2041 3.07
YNS YINSON HOLDINGS Energy Equity 185.78 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 185.78 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 185.76 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 185.76 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 185.76 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 185.68 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 185.58 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 185.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 185.16 0.00 9.57 May 01, 2040 5.71
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 185.10 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 185.03 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 184.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.85 0.00 13.43 Jul 15, 2054 5.63
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 184.81 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 184.80 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 184.80 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 184.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 184.09 0.00 13.33 May 15, 2053 5.60
SVC SERVICE PROPERTIES TRUST Real Estate Equity 184.05 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 184.02 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 184.02 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 184.02 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 183.83 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 183.83 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 183.83 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 183.83 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 183.83 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 183.82 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 183.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.60 0.00 11.03 Nov 29, 2045 5.53
LENZ LENZ THERAPEUTICS INC Health Care Equity 183.43 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 183.43 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 183.43 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 183.24 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 183.24 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 183.24 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 183.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 183.17 0.00 9.93 Feb 01, 2041 6.25
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 183.04 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 182.99 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 182.85 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 182.85 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 182.75 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 182.65 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 182.65 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 182.65 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 182.43 0.00 13.24 Apr 21, 2050 4.55
4061 DENKA CO LTD Materials Equity 182.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 182.36 0.00 14.12 Mar 02, 2063 5.75
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 182.26 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 182.12 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 182.06 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 182.06 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 182.06 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 182.05 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 181.90 0.00 14.76 Jul 12, 2051 3.30
2326 DIGITAL ARTS INC Information Technology Equity 181.89 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 181.89 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 181.89 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 181.89 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 181.87 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 181.83 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 181.57 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 181.41 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 181.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 181.35 0.00 9.95 Mar 09, 2044 6.33
PCO PEPCO GROUP NV Consumer Discretionary Equity 181.28 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 181.25 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 181.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 181.19 0.00 10.55 Mar 02, 2043 5.60
CAC CAMDEN NATIONAL CORP Financials Equity 181.10 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 181.09 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 180.93 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 180.89 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 180.81 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 180.67 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 180.59 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 180.30 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 180.11 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 180.01 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 179.96 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 179.96 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 179.91 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 179.72 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 179.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 179.42 0.00 8.60 May 15, 2037 4.93
ALNT ALLIENT INC Industrials Equity 179.29 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 179.07 0.00 11.20 May 01, 2045 5.65
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 179.00 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 178.99 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 178.99 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 178.99 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 178.99 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 178.99 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 178.93 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 178.93 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 178.74 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 178.54 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 178.51 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 178.51 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 178.51 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 178.35 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 178.35 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 178.15 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 178.02 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 177.96 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 177.76 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 177.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 177.73 0.00 12.56 May 01, 2054 6.86
1907 YFY INC Materials Equity 177.57 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 177.57 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 177.54 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 177.54 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 177.37 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 177.25 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 177.17 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 177.06 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 177.06 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 177.06 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 177.06 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 177.06 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 177.03 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 176.98 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 176.98 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 176.98 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 176.89 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 176.82 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 176.78 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 176.78 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 176.59 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 176.57 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 176.39 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 176.20 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 176.16 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 176.09 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 176.09 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 176.09 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 176.09 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 176.09 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 176.09 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 176.00 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 176.00 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 175.81 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 175.61 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 175.60 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 175.58 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 175.41 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 175.29 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 175.29 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 175.12 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 175.02 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 175.02 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 175.02 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 175.02 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 174.93 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 174.85 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 174.83 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 174.71 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 174.64 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 174.64 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 174.63 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 174.63 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 174.63 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 174.44 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 174.24 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 174.24 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 174.05 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 173.91 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 173.85 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 173.69 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 173.69 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 173.67 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 173.65 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 173.65 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 173.65 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 173.25 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 172.87 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 172.87 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 172.87 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 172.87 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 172.68 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 172.68 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 172.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 172.54 0.00 11.07 Jan 15, 2044 5.61
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 172.48 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 172.31 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 172.31 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 172.22 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 172.16 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 172.09 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 171.89 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 171.73 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 171.50 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 171.50 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 171.50 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 171.31 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 171.31 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 171.31 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 171.25 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 171.25 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 171.25 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 171.25 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 171.25 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 171.22 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 171.11 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 170.72 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 170.72 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 170.72 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 170.72 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 170.56 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 170.53 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 170.53 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 170.53 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 170.33 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 170.32 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 170.28 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 170.28 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 170.28 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 170.28 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 170.28 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 170.27 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 170.13 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 170.13 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 170.06 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 169.84 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 169.74 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 169.74 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 169.56 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 169.55 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 169.55 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 169.35 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 169.35 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 169.35 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 168.96 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 168.96 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 168.77 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 168.57 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 168.38 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 168.18 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 168.18 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 168.09 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 167.98 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 167.88 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 167.80 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 167.79 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 167.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 167.78 0.00 13.60 Feb 22, 2054 5.55
MTUS METALLUS INC Materials Equity 167.66 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 167.59 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 167.44 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 167.40 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 167.40 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 167.40 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 167.40 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 167.20 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 167.20 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 167.01 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 167.00 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 166.90 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 166.90 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 166.90 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 166.90 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 166.81 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 166.81 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 166.61 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 166.61 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 166.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 166.49 0.00 8.36 Nov 15, 2035 3.14
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 166.42 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 166.42 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 166.42 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 166.41 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 166.41 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 166.35 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 166.20 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 166.06 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 166.03 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 166.03 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 165.99 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 165.62 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 165.48 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 165.44 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 165.25 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 164.85 0.00 12.66 Jul 01, 2050 4.95
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 164.85 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 164.66 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 164.54 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 164.53 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 164.48 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 164.48 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 164.48 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 164.48 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 164.48 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 164.46 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 164.46 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 164.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 164.38 0.00 13.05 Feb 06, 2053 5.55
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 164.30 0.00 12.74 Apr 25, 2053 4.61
BURG BURGAN BANK Financials Equity 164.07 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 164.07 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 163.95 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 163.85 0.00 13.23 May 15, 2049 4.25
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 163.68 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 163.68 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 163.54 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 163.49 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 163.49 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 163.33 0.00 11.21 Sep 30, 2043 5.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 163.29 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 163.03 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 162.57 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 162.54 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 162.54 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 162.54 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 162.51 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 162.51 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 162.31 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 162.31 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 162.31 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 162.28 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 162.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.19 0.00 8.96 Aug 15, 2037 4.39
META META PLATFORMS INC Communications Fixed Income 162.14 0.00 14.08 Aug 15, 2052 4.45
AURE3 AUREN ENERGIA SA Utilities Equity 162.12 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 162.12 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 162.06 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 161.92 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 161.58 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 161.55 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 161.55 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 161.53 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 161.53 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 161.53 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 161.41 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 161.41 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 161.33 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 161.33 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 161.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 161.12 0.00 11.84 May 04, 2043 3.85
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 160.94 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 160.94 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 160.90 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 160.75 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 160.69 0.00 8.25 Apr 01, 2037 5.95
RUM RUMBLE INC CLASS A Communication Equity 160.68 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 160.61 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 160.61 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 160.61 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 160.61 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 160.61 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 160.55 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 160.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 160.54 0.00 11.88 May 14, 2045 4.70
9907 TON YI INDUSTRIAL CORP Materials Equity 160.36 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 160.36 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 160.25 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 160.16 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 160.16 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 160.12 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 160.10 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 159.97 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 159.97 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 159.97 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 159.97 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 159.95 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 159.77 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 159.77 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 159.64 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 159.59 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 159.57 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 159.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 159.47 0.00 12.22 Feb 14, 2049 5.95
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 159.38 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 159.38 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 159.37 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 159.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 159.23 0.00 13.58 Apr 22, 2052 3.33
AVO MISSION PRODUCE INC Consumer Staples Equity 159.23 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 159.18 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 159.18 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 159.18 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 159.16 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 159.16 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 159.16 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 158.88 0.00 12.62 Dec 15, 2048 4.90
1133 HARBIN ELECTRIC LTD H Industrials Equity 158.60 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 158.60 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 158.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 158.55 0.00 8.84 Oct 31, 2038 4.02
011170 LOTTE CHEMICAL CORP Materials Equity 158.40 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 158.40 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 158.28 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 158.28 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 158.21 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 158.01 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 158.01 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 157.81 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 157.81 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 157.81 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 157.77 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 157.71 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 157.71 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 157.71 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 157.63 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 157.62 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 157.42 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 157.42 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 157.42 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 157.42 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 157.23 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 157.23 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 157.22 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 157.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 157.18 0.00 12.57 Jul 15, 2046 4.00
KURA KURA ONCOLOGY INC Health Care Equity 157.12 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 157.05 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 156.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 156.81 0.00 8.83 Jul 15, 2039 8.13
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 156.74 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 156.74 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 156.74 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 156.74 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 156.64 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 156.47 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 156.39 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 156.39 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 156.25 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 156.05 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 156.05 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 156.05 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 156.05 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 155.96 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 155.86 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 155.77 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 155.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 155.52 0.00 15.91 Oct 30, 2056 2.99
036460 KOREA GAS Utilities Equity 155.47 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 155.47 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 155.47 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 155.47 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 155.45 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 155.38 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 155.30 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 155.29 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 155.27 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 155.27 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 155.27 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 155.16 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 155.08 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 155.08 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 154.80 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 154.50 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 154.50 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 154.49 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 154.49 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 154.32 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 154.29 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 154.10 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 154.10 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 154.07 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 153.90 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 153.90 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 153.90 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 153.84 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 153.84 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 153.71 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 153.71 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 153.35 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 153.35 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 153.35 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 153.35 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 153.32 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 153.32 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 153.28 0.00 13.25 Sep 15, 2054 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 153.18 0.00 14.82 Apr 01, 2060 3.85
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 153.12 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 153.12 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 152.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 152.92 0.00 14.08 Jun 01, 2051 3.65
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 152.92 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 152.87 0.00 12.99 Apr 16, 2049 4.38
CCP CREDIT CORP GROUP LTD Financials Equity 152.87 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 152.87 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 152.83 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 152.76 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 152.73 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 152.54 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 152.53 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 152.53 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 152.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 152.52 0.00 14.98 May 12, 2051 3.10
4985 EARTH CORP Consumer Staples Equity 152.38 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 152.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 152.23 0.00 11.51 Jan 21, 2044 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 152.16 0.00 8.98 Nov 15, 2036 3.19
403870 HPSP LTD Information Technology Equity 152.14 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 151.95 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 151.95 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 151.75 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 151.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 151.69 0.00 10.46 Apr 01, 2040 3.60
601901 FOUNDER SECURITIES LTD A Financials Equity 151.56 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 151.52 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 151.42 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 151.36 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 151.36 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 151.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 151.14 0.00 12.30 Aug 21, 2046 4.86
TIPT TIPTREE INC Financials Equity 151.02 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 150.97 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 150.87 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 150.77 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 150.77 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 150.77 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 150.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 150.57 0.00 11.45 May 01, 2047 5.38
MCW MISTER CAR WASH INC Consumer Discretionary Equity 150.51 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 150.45 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 150.45 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 150.45 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 150.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 150.35 0.00 9.31 Jan 23, 2039 5.45
XOM EXXON MOBIL CORP Energy Fixed Income 150.30 0.00 13.35 Mar 19, 2050 4.33
VOD VODAFONE GROUP PLC Communications Fixed Income 150.23 0.00 13.20 Jun 28, 2054 5.75
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 150.22 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 150.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 150.14 0.00 11.04 Mar 22, 2041 3.40
HRHO EFG-HERMES HLDGS Financials Equity 149.99 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 149.99 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 149.99 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 149.97 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 149.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 149.92 0.00 10.43 Jul 24, 2042 6.38
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 149.80 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 149.49 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 149.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 149.49 0.00 11.98 Mar 24, 2051 5.60
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 149.40 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 149.40 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 149.40 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 149.40 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 149.34 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 149.01 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 149.00 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 149.00 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 149.00 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 148.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 148.75 0.00 14.53 Feb 15, 2051 3.30
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 148.62 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 148.62 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 148.54 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 148.52 0.00 11.15 Feb 15, 2041 3.50
7575 JAPAN LIFELINE LTD Health Care Equity 148.51 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 148.43 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 148.40 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 148.40 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 148.23 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 148.11 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 148.04 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 148.04 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 148.04 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 148.04 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 147.97 0.00 11.71 Mar 08, 2047 5.21
HELE HELEN OF TROY LTD Consumer Discretionary Equity 147.96 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 147.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 147.85 0.00 13.05 Aug 04, 2046 3.85
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 147.84 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 147.64 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 147.64 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 147.53 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 147.45 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 147.45 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 147.31 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 147.31 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 147.25 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 147.24 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 147.06 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 147.06 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 147.06 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 147.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.88 0.00 13.12 Feb 15, 2053 5.88
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 146.87 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 146.86 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 146.73 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 146.67 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 146.47 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 146.47 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 146.47 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 146.28 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 146.08 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 146.08 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 146.08 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 146.08 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 146.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 146.04 0.00 12.22 Jan 27, 2045 4.30
026960 DONG SUH INC Consumer Staples Equity 145.88 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 145.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 145.75 0.00 16.42 Nov 01, 2063 2.99
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 145.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 145.44 0.00 11.40 Apr 01, 2048 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 145.38 0.00 11.26 Nov 06, 2042 4.40
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 145.30 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 145.20 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 145.10 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 145.10 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 145.10 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 144.91 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 144.71 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 144.71 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 144.71 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 144.71 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 144.52 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 144.48 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 144.44 0.00 12.22 Mar 01, 2050 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 144.38 0.00 12.32 May 14, 2046 4.45
BSOFT BIRLASOFT LTD Information Technology Equity 144.32 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 144.26 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 144.26 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 144.18 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 144.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 143.99 0.00 12.26 Mar 15, 2050 4.33
088350 HANWHA LIFE INSURANCE LTD Financials Equity 143.93 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 143.89 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 143.73 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 143.73 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 143.73 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 143.68 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 143.66 0.00 12.63 Nov 15, 2048 5.42
ORCL ORACLE CORPORATION Technology Fixed Income 143.54 0.00 13.12 Sep 27, 2054 5.38
MVST MICROVAST HOLDINGS INC Industrials Equity 143.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 143.50 0.00 11.53 May 22, 2045 5.15
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 143.46 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 143.39 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 143.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 143.30 0.00 8.93 Jul 24, 2038 3.88
IBRX IMMUNITYBIO INC Health Care Equity 143.24 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 143.19 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 143.15 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 143.02 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 142.88 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 142.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 142.81 0.00 14.55 Oct 15, 2052 3.40
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 142.76 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 142.76 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 142.71 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 142.71 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 142.56 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 142.56 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 142.56 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 142.56 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 142.56 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 142.51 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 142.44 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 142.37 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 142.36 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 142.36 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 142.36 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 142.36 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 142.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.30 0.00 14.28 Apr 13, 2052 3.95
OERL OC OERLIKON CORPORATION AG Industrials Equity 142.23 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 142.23 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 142.23 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 142.22 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 142.15 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 142.00 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 141.78 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 141.78 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 141.74 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 141.71 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 141.71 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 141.59 0.00 11.30 Aug 15, 2045 5.85
8112 SUPREME ELECTRONICS LTD Information Technology Equity 141.58 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 141.58 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 141.26 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 141.26 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 141.26 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 141.06 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 141.06 0.00 12.14 Jun 01, 2046 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 141.02 0.00 8.32 May 14, 2038 7.75
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 141.00 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 141.00 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 140.99 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 140.91 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 140.84 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 140.80 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 140.80 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 140.80 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 140.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 140.75 0.00 14.28 Jan 23, 2059 5.80
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 140.74 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 140.61 0.00 17.60 Jun 01, 2060 2.67
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 140.60 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 140.52 0.00 9.34 Aug 15, 2038 4.80
BYON BEYOND INC Consumer Discretionary Equity 140.48 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 140.46 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 140.41 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 140.41 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 140.41 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 140.41 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 140.41 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 140.41 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 140.29 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 140.26 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 140.21 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 140.21 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 140.21 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 140.02 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 140.02 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 140.02 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 139.97 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 139.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 139.83 0.00 8.23 Jan 29, 2037 6.11
PNL POSTNL NV Industrials Equity 139.81 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 139.81 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 139.68 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 139.63 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 139.61 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 139.43 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 139.39 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 139.32 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 139.32 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 139.32 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 139.32 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 139.06 0.00 13.37 Aug 15, 2048 4.20
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 139.04 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 139.04 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 139.02 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 138.84 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 138.84 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 138.84 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 138.84 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 138.84 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 138.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 138.73 0.00 11.82 Nov 17, 2045 4.90
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 138.65 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 138.65 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 138.65 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 138.65 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 138.65 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 138.59 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 138.59 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 138.46 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 138.45 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 138.45 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 138.40 0.00 14.23 Mar 15, 2052 3.85
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 138.30 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 138.30 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 138.30 0.00 14.39 Nov 24, 2050 3.25
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 138.06 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 138.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 137.97 0.00 9.95 Jul 15, 2040 5.38
AVNS AVANOS MEDICAL INC Health Care Equity 137.93 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 137.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 137.88 0.00 12.93 Jul 23, 2048 4.65
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 137.87 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 137.87 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 137.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 137.85 0.00 13.09 Apr 15, 2050 4.50
2515 BES ENGINEERING CORP Industrials Equity 137.67 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 137.50 0.00 7.64 Jun 20, 2036 7.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.49 0.00 11.98 Jul 15, 2045 4.75
GUBRF.E GUBRE FABRIKALARI A Materials Equity 137.48 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 137.39 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 137.28 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 137.28 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 137.28 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 137.28 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 137.14 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 137.06 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 136.89 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 136.69 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 136.50 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 136.50 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 136.50 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 136.50 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 136.48 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 136.48 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 136.42 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 136.42 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 136.30 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 136.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 136.18 0.00 15.57 Mar 22, 2061 3.70
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 136.12 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 136.11 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 136.11 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 136.11 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 135.97 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 135.94 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 135.94 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 135.94 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 135.91 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 135.91 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 135.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 135.78 0.00 13.41 Aug 15, 2056 6.05
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 135.72 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 135.72 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 135.52 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 135.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 135.51 0.00 8.54 Apr 24, 2038 4.24
4368 FUSO CHEMICAL LTD Materials Equity 135.45 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 135.32 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 135.32 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 135.32 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 135.32 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 135.27 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 135.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 134.99 0.00 11.16 Jun 01, 2041 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 134.97 0.00 9.33 Feb 15, 2039 5.90
8388 AWA BANK LTD Financials Equity 134.97 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 134.97 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 134.97 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 134.93 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 134.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 134.88 0.00 12.23 Dec 07, 2046 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 134.75 0.00 12.08 May 11, 2045 4.38
ENERY.E ENERYA ENERJI A.S. Utilities Equity 134.74 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 134.74 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 134.54 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 134.54 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 134.54 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 134.54 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 134.54 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 134.52 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 134.49 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 134.35 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 134.35 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 134.30 0.00 9.57 Nov 02, 2047 4.60
CWCO CONSOLIDATED WATER LTD Utilities Equity 134.23 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 134.15 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 134.15 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 134.15 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 134.15 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 134.07 0.00 13.21 Jul 17, 2054 5.75
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 133.96 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 133.79 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 133.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 133.69 0.00 13.14 Jan 15, 2053 5.65
004990 LOTTE CORP Industrials Equity 133.56 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 133.56 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 133.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 133.44 0.00 12.90 Oct 06, 2048 4.44
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 133.43 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 133.37 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 133.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 133.20 0.00 10.35 Jul 15, 2041 5.60
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 133.17 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 133.07 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 133.03 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 133.03 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 133.03 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 132.99 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 132.99 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 132.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.83 0.00 13.35 Apr 15, 2053 5.05
OPK OPKO HEALTH INC Health Care Equity 132.63 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 132.59 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 132.59 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 132.59 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 132.59 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 132.55 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 132.39 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 132.39 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 132.34 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 132.20 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 132.20 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 132.19 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 132.12 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 132.07 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 132.00 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 132.00 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 131.92 0.00 12.35 Mar 01, 2046 4.11
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 131.76 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 131.58 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 131.58 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 131.41 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 131.41 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 131.41 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 131.22 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 131.18 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 131.13 0.00 12.90 Mar 15, 2054 6.40
4044 CENTRAL GLASS LTD Industrials Equity 131.10 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 131.10 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 131.10 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 131.02 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 131.02 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 130.96 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 130.96 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 130.83 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 130.74 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 130.74 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 130.67 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 130.63 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 130.63 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 130.63 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 130.62 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 130.62 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 130.59 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 130.56 0.00 12.93 Oct 15, 2047 4.03
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 130.44 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 130.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 130.40 0.00 12.37 May 01, 2045 3.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 130.32 0.00 12.77 Nov 14, 2048 4.88
MLR MILLER INDUSTRIES INC Industrials Equity 130.30 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 130.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 130.26 0.00 10.48 Feb 07, 2042 5.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 130.26 0.00 12.32 Jun 14, 2046 4.40
OMN OMNIA HOLDINGS LTD Materials Equity 130.24 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 130.24 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 130.24 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 130.24 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 130.04 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 129.85 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 129.80 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 129.65 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 129.65 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 129.65 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 129.65 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 129.58 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 129.46 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 129.36 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 129.33 0.00 11.94 Mar 01, 2046 4.75
600584 JCET GROUP LTD A Information Technology Equity 129.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 129.20 0.00 11.61 Apr 15, 2049 6.25
GOSS GOSSAMER BIO INC Health Care Equity 129.14 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 129.07 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 128.87 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 128.87 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 128.87 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 128.85 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 128.83 0.00 8.24 Jul 02, 2037 6.85
AON AON NORTH AMERICA INC Insurance Fixed Income 128.78 0.00 13.03 Mar 01, 2054 5.75
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 128.68 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 128.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 128.64 0.00 12.56 Mar 25, 2050 4.75
601878 ZHESHANG SECURITIES LTD A Financials Equity 128.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 128.33 0.00 14.61 May 15, 2063 5.75
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 128.28 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 128.20 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 128.20 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 128.20 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 128.09 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 127.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.71 0.00 13.43 May 15, 2052 4.75
5186 NITTA CORP Industrials Equity 127.71 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 127.69 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 127.61 0.00 14.41 Apr 15, 2051 3.45
C CITIGROUP INC Banking Fixed Income 127.51 0.00 12.59 Mar 04, 2056 5.61
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 127.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 127.49 0.00 13.24 Aug 03, 2055 6.00
RZLT REZOLUTE INC Health Care Equity 127.40 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 127.31 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 127.31 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 127.31 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 127.11 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 126.95 0.00 9.45 Mar 30, 2040 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 126.83 0.00 11.94 Dec 09, 2045 4.88
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 126.72 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 126.52 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 126.26 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 126.26 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 126.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126.25 0.00 11.98 May 01, 2045 4.40
KPROJ KUWAIT PROJECTS Financials Equity 126.13 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 126.13 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 126.13 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 125.94 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 125.94 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 125.74 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 125.61 0.00 12.51 May 15, 2050 5.00
NFBK NORTHFIELD BANCORP INC Financials Equity 125.58 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 125.58 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 125.55 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 125.55 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 125.55 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 125.55 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 125.36 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 125.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.30 0.00 14.53 Jul 15, 2064 5.75
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 125.29 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 125.29 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 125.29 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 125.22 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 125.16 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 125.16 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 125.07 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 124.76 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 124.76 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 124.76 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 124.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 124.73 0.00 15.65 Feb 08, 2051 2.65
PLPC PREFORMED LINE PRODUCTS Industrials Equity 124.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 124.66 0.00 12.09 Feb 01, 2046 4.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 124.58 0.00 10.99 Nov 02, 2043 5.38
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 124.57 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 124.57 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 124.41 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 124.37 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 124.34 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 124.33 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 124.33 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 124.33 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 124.33 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 124.18 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 124.18 0.00 8.86 Jan 26, 2039 6.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 124.09 0.00 9.82 Jan 15, 2040 5.50
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 123.98 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 123.98 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 123.91 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 123.84 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 123.84 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 123.84 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 123.79 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 123.79 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 123.79 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 123.79 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 123.79 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 123.76 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 123.55 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 123.55 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 123.36 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 123.36 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 123.36 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 123.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 123.35 0.00 12.63 Oct 15, 2048 4.70
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 123.00 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 122.89 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 122.89 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 122.87 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 122.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 122.75 0.00 7.24 Oct 23, 2035 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 122.71 0.00 12.24 Jan 15, 2053 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 122.64 0.00 15.07 May 13, 2064 5.40
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 122.46 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 122.46 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 122.46 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 122.42 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 122.42 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 122.42 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 122.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 122.16 0.00 14.41 Jan 13, 2051 3.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 122.08 0.00 13.93 Feb 26, 2054 5.30
UAMY UNITED STATES ANTIMONY CORP Materials Equity 122.02 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 121.91 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 121.91 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 121.83 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 121.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.83 0.00 11.78 Jun 01, 2045 4.95
2312 KINPO ELECTRONICS INC Information Technology Equity 121.64 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 121.64 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 121.64 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 121.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 121.54 0.00 9.25 Aug 22, 2037 3.88
ACNB ACNB CORP Financials Equity 121.51 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 121.44 0.00 12.14 Sep 01, 2053 6.63
7966 LINTEC CORP Materials Equity 121.42 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 121.42 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 121.29 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 121.24 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 121.24 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 121.24 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 121.24 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 121.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.16 0.00 13.33 Apr 15, 2054 5.38
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 121.13 0.00 13.44 Jul 07, 2055 5.90
BSDE BUMI SERPONG DAMAI Real Estate Equity 121.05 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 121.05 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 121.05 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 120.94 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 120.94 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 120.94 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 120.85 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 120.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 120.80 0.00 9.19 Feb 14, 2039 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 120.77 0.00 13.57 Jan 30, 2050 3.70
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 120.66 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 120.49 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 120.46 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 120.46 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 120.46 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 120.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 120.39 0.00 11.51 Nov 20, 2040 2.65
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 120.27 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 120.27 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 120.27 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 120.07 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 120.07 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 119.98 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 119.97 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 119.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 119.94 0.00 9.58 Jul 22, 2038 3.97
C CITIGROUP INC Banking Fixed Income 119.89 0.00 12.06 May 18, 2046 4.75
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 119.88 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 119.88 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 119.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.78 0.00 10.82 Apr 22, 2042 3.16
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 119.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 119.73 0.00 11.64 Nov 04, 2044 4.65
5469 HANNSTAR BOARD CORP Information Technology Equity 119.68 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 119.68 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 119.68 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 119.58 0.00 13.39 Mar 14, 2055 5.75
LNZ LENZING AG Materials Equity 119.49 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 119.48 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 119.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 119.44 0.00 10.78 Jan 15, 2042 4.95
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 119.40 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 119.29 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 119.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.23 0.00 14.95 Nov 20, 2050 2.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 119.18 0.00 12.00 Jan 20, 2048 4.44
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 119.09 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 118.97 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 118.90 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 118.75 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 118.75 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 118.70 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 118.70 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 118.53 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 118.52 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 118.51 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 118.31 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 118.12 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 118.09 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 118.04 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 118.04 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 118.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.97 0.00 9.96 Oct 15, 2040 5.50
GHCL GHCL LTD Materials Equity 117.92 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 117.72 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 117.61 0.00 7.68 Apr 01, 2036 6.13
002064 HUAFON CHEMICAL LTD A Materials Equity 117.53 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 117.53 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 117.53 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 117.33 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 117.33 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 117.30 0.00 13.35 Apr 01, 2055 5.70
APPS DIGITAL TURBINE INC Information Technology Equity 117.22 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 117.14 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 117.07 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 117.00 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 116.94 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 116.94 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 116.75 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 116.75 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 116.64 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 116.59 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 116.55 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 116.50 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 116.50 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 116.50 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 116.36 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 116.21 0.00 11.26 Jun 01, 2045 5.55
CNDT CONDUENT INC Industrials Equity 116.21 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 116.16 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 116.16 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 116.06 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 116.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 115.94 0.00 12.23 May 13, 2045 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 115.92 0.00 10.54 Mar 15, 2043 5.45
VS VS INDUSTRY Information Technology Equity 115.77 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 115.77 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 115.77 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 115.77 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 115.62 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 115.62 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 115.57 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 115.57 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 115.55 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 115.48 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 115.33 0.00 12.97 Mar 01, 2056 6.25
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 115.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 115.27 0.00 12.76 Jan 22, 2047 4.38
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 115.19 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 115.18 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 115.18 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 115.18 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 115.18 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 115.18 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 115.13 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 115.12 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 115.08 0.00 10.19 Mar 19, 2040 4.23
JWL JUPITER WAGONS LTD Industrials Equity 114.99 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 114.99 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 114.99 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 114.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 114.94 0.00 12.68 May 15, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.73 0.00 14.38 Feb 15, 2063 6.05
CMCSA COMCAST CORPORATION Communications Fixed Income 114.61 0.00 13.35 Nov 01, 2049 4.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 114.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.51 0.00 13.58 Apr 22, 2051 3.11
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 114.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 114.37 0.00 13.29 Jun 01, 2054 5.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 114.35 0.00 15.31 Aug 22, 2057 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.30 0.00 12.28 Feb 22, 2048 4.26
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 114.20 0.00 9.92 May 15, 2039 4.15
542323 KPI GREEN ENERGY LTD Utilities Equity 114.20 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 114.17 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 114.17 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 114.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 114.14 0.00 12.84 Nov 15, 2047 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 114.01 0.00 10.84 Mar 25, 2041 3.65
1707 GRAPE KING BIO LTD Consumer Staples Equity 114.01 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 114.01 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 114.01 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 114.01 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 114.01 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 114.01 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 114.01 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 113.95 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 113.81 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 113.81 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 113.68 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 113.66 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 113.52 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 113.52 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 113.42 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 113.39 0.00 14.21 Jul 17, 2064 5.88
FFIC FLUSHING FINANCIAL CORP Financials Equity 113.30 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 113.23 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 113.23 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 113.23 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 113.23 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 113.20 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 113.03 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 113.03 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 113.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 113.02 0.00 15.29 May 11, 2050 2.65
BA BOEING CO Capital Goods Fixed Income 112.96 0.00 13.59 May 01, 2064 7.01
CRSR CORSAIR GAMING INC Information Technology Equity 112.93 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 112.79 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 112.72 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 112.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 112.71 0.00 12.86 Feb 10, 2053 5.70
2727 WOWPRIME CORP Consumer Discretionary Equity 112.64 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 112.64 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 112.54 0.00 12.11 Nov 28, 2053 7.80
HAL HALLIBURTON COMPANY Energy Fixed Income 112.49 0.00 11.64 Nov 15, 2045 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 112.44 0.00 13.30 Mar 15, 2052 4.55
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 112.44 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 112.25 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 112.25 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 112.25 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 112.25 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 112.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 112.23 0.00 8.64 Jan 15, 2039 8.20
HBCP HOME BANCORP INC Financials Equity 112.21 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 112.06 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 112.05 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 112.02 0.00 12.57 Jun 28, 2054 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 112.01 0.00 7.70 Sep 15, 2036 6.45
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 111.99 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 111.99 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 111.86 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 111.86 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 111.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111.80 0.00 9.98 Jun 15, 2039 4.13
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 111.66 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 111.63 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 111.59 0.00 8.44 Nov 15, 2037 6.65
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 111.47 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 111.39 0.00 13.35 Apr 05, 2054 5.49
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 111.27 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 111.27 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 111.27 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 111.26 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 111.25 0.00 11.22 Jan 31, 2044 5.38
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 111.19 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 111.12 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 111.08 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 111.08 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 111.08 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 110.97 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 110.90 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 110.88 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 110.88 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 110.88 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 110.78 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 110.75 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 110.68 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 110.68 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 110.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 110.63 0.00 14.77 Feb 22, 2064 5.65
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 110.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.46 0.00 14.53 May 15, 2051 3.25
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 110.39 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 110.36 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 110.30 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 110.30 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 110.29 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 110.25 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 110.10 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 110.10 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 110.03 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 109.90 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 109.90 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 109.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 109.78 0.00 10.68 Apr 22, 2042 3.21
BCAX BICARA THERAPEUTICS INC Health Care Equity 109.74 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 109.74 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 109.71 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 109.71 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 109.71 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 109.71 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 109.61 0.00 13.44 Jun 29, 2048 4.05
036930 JUSUNG ENGINEERING LTD Information Technology Equity 109.51 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 109.51 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 109.51 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 109.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 109.49 0.00 12.37 Jun 15, 2049 5.25
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 109.33 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 109.32 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 109.32 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 109.32 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 109.32 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 109.25 0.00 12.36 Jul 01, 2046 4.40
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 109.21 0.00 10.15 Jul 01, 2040 4.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 109.12 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 109.12 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 109.12 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 109.08 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 108.92 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 108.73 0.00 7.55 Jan 26, 2036 6.44
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 108.73 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 108.73 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 108.72 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 108.71 0.00 8.72 May 16, 2038 6.38
YORW YORK WATER Utilities Equity 108.65 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 108.53 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 108.53 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 108.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 108.52 0.00 12.00 May 15, 2046 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 108.51 0.00 10.73 May 30, 2044 6.45
BMRC BANK OF MARIN BANCORP Financials Equity 108.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 108.27 0.00 15.53 Jun 03, 2050 2.50
NI NISOURCE INC Natural Gas Fixed Income 108.21 0.00 13.16 Apr 01, 2055 5.85
085660 CHABIOTECH LTD Health Care Equity 108.14 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 108.14 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 108.14 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 108.14 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 108.01 0.00 13.46 Mar 01, 2054 5.25
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 107.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 107.94 0.00 11.59 Jul 08, 2044 4.80
4919 MILBON LTD Consumer Staples Equity 107.88 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 107.75 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 107.75 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 107.70 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 107.63 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 107.56 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 107.49 0.00 13.38 Jan 15, 2049 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.44 0.00 12.51 Aug 15, 2047 4.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 107.37 0.00 13.10 Mar 15, 2052 4.63
2040 SAUDI CERAMIC Industrials Equity 107.36 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 107.36 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 107.36 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 107.19 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 107.16 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 107.16 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 107.16 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 107.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 107.11 0.00 13.27 Jan 15, 2054 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 107.08 0.00 14.54 May 29, 2050 3.13
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 106.97 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 106.97 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 106.77 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 106.71 0.00 13.30 Sep 24, 2048 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 106.61 0.00 8.22 Sep 15, 2037 6.50
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 106.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 106.54 0.00 13.25 Aug 08, 2046 3.70
007310 OTOKI CORP Consumer Staples Equity 106.38 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 106.38 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 106.30 0.00 9.09 Feb 01, 2039 6.50
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 106.19 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 106.19 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 106.19 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 106.18 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 106.18 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 106.10 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 106.03 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 105.99 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 105.99 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 105.80 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 105.80 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 105.80 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 105.80 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 105.78 0.00 12.32 Dec 01, 2052 6.50
VIR VIR BIOTECHNOLOGY INC Health Care Equity 105.67 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 105.60 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 105.51 0.00 11.40 Apr 01, 2044 4.80
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 105.46 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 105.45 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 105.40 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 105.40 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 105.40 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 105.40 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 105.21 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 105.21 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 105.16 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 105.13 0.00 11.66 Oct 01, 2047 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 105.09 0.00 13.21 May 15, 2055 6.05
INTC INTEL CORPORATION Technology Fixed Income 105.08 0.00 13.17 Aug 05, 2052 4.90
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 105.01 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 105.01 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 105.01 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 105.01 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 105.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 104.99 0.00 12.90 Nov 01, 2047 3.97
SBO SBO AG Energy Equity 104.98 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.96 0.00 11.85 May 06, 2044 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 104.92 0.00 8.68 Jan 15, 2038 6.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 104.87 0.00 14.73 Mar 15, 2064 5.50
DIS WALT DISNEY CO Communications Fixed Income 104.85 0.00 13.16 Mar 23, 2050 4.70
1866 CHINA XLX FERTILISER LTD Materials Equity 104.82 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 104.82 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 104.80 0.00 12.28 Jun 25, 2048 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 104.70 0.00 8.09 Feb 27, 2037 6.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 104.66 0.00 13.03 Dec 06, 2047 4.20
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 104.65 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 104.43 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 104.43 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 104.23 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 104.23 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 104.23 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 104.18 0.00 13.56 Mar 15, 2055 5.40
ORKA ORUKA THERAPEUTICS INC Health Care Equity 104.14 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 104.04 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 104.04 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 104.04 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 103.85 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 103.84 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 103.84 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 103.78 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 103.71 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 103.71 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 103.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 103.68 0.00 12.49 Mar 09, 2048 4.50
AEGN AEGEAN AIRLINES SA Industrials Equity 103.64 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 103.64 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 103.58 0.00 10.81 Mar 26, 2044 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 103.58 0.00 12.57 May 15, 2047 4.27
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 103.56 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 103.45 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 103.45 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 103.45 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 103.41 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 103.41 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 103.41 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 103.32 0.00 12.61 Feb 10, 2045 3.70
297 SINOFERT HOLDINGS LTD Materials Equity 103.25 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 103.25 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 103.25 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 103.18 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 103.04 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 103.04 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 102.96 0.00 11.88 Mar 18, 2045 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 102.87 0.00 12.04 Feb 01, 2045 4.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 102.86 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 102.86 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 102.86 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 102.86 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 102.86 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 102.86 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 102.86 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 102.86 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 102.86 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 102.71 0.00 8.43 Nov 30, 2036 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 102.71 0.00 8.91 Apr 23, 2039 4.41
JSMR JASA MARGA Industrials Equity 102.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 102.61 0.00 11.03 Feb 24, 2043 3.44
BAC BANK OF AMERICA NA Banking Fixed Income 102.53 0.00 8.01 Oct 15, 2036 6.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 102.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 102.44 0.00 13.50 Jun 01, 2052 3.90
KODK EASTMAN KODAK Information Technology Equity 102.11 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 102.08 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 102.08 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 102.08 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 102.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 102.04 0.00 13.66 Apr 15, 2054 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 102.01 0.00 7.55 Aug 03, 2035 5.50
ARKO ARKO Consumer Discretionary Equity 101.89 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 101.88 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 101.88 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 101.88 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 101.88 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 101.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 101.72 0.00 12.04 May 15, 2045 4.13
6561 CHIEF TELECOM INC Communication Equity 101.69 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 101.65 0.00 8.40 Jul 01, 2038 7.30
001680 DAESANG CORP Consumer Staples Equity 101.49 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 101.49 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 101.49 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 101.49 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 101.49 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 101.49 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 101.45 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 101.44 0.00 12.77 Mar 16, 2047 4.20
GOOGL ALPHABET INC Technology Fixed Income 101.39 0.00 16.57 Aug 15, 2050 2.05
AAPL APPLE INC Technology Fixed Income 101.35 0.00 14.63 Aug 08, 2052 3.95
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 101.30 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 101.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 101.22 0.00 11.80 May 15, 2045 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.16 0.00 11.26 Jul 15, 2044 5.50
8273 IZUMI LTD Consumer Discretionary Equity 101.11 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 101.11 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 101.09 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 101.09 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 100.91 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 100.91 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 100.91 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 100.71 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 100.71 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 100.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 100.66 0.00 10.76 Apr 22, 2042 3.22
1941 CHUDENKO CORP Industrials Equity 100.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.61 0.00 10.58 Jan 06, 2042 5.40
6146 SPORTON INTERNATIONAL INC Industrials Equity 100.52 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 100.52 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 100.52 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 100.32 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 100.27 0.00 8.57 Jan 15, 2038 6.60
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 100.22 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 100.22 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 100.20 0.00 10.33 Oct 02, 2043 6.25
3010 ARABIAN CEMENT Materials Equity 100.12 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 100.12 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 100.12 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 100.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.06 0.00 12.65 Jan 23, 2049 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 100.06 0.00 11.48 Jul 31, 2047 5.50
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 99.93 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 99.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 99.92 0.00 14.74 Feb 24, 2050 3.00
AGL AGILON HEALTH Health Care Equity 99.85 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 99.82 0.00 10.73 May 13, 2040 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 99.77 0.00 13.69 Mar 08, 2054 5.22
BIRLACORPN BIRLA LTD Materials Equity 99.73 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 99.73 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 99.73 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 99.73 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 99.71 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 99.64 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 99.58 0.00 8.67 Jan 15, 2039 7.63
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 99.56 0.00 10.92 Jun 20, 2054 7.78
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 99.54 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 99.54 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 99.54 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 99.54 0.00 13.00 Apr 15, 2053 5.63
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 99.42 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 99.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 99.20 0.00 9.51 Apr 23, 2040 4.08
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.18 0.00 14.22 Mar 15, 2052 3.70
8361 OGAKI KYORITSU BANK LTD Financials Equity 99.17 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 99.17 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 99.15 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 99.15 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 99.15 0.00 11.86 Mar 15, 2045 4.63
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 98.95 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 98.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 98.94 0.00 12.94 Feb 09, 2045 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 98.94 0.00 12.81 Mar 01, 2046 3.70
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 98.76 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 98.76 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 98.76 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 98.76 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 98.75 0.00 12.79 Mar 14, 2052 4.95
7943 NICHIHA CORP Industrials Equity 98.69 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 98.69 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 98.59 0.00 12.19 May 27, 2045 4.40
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 98.56 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 98.56 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 98.56 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 98.55 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 98.47 0.00 10.92 Oct 15, 2045 6.35
FRBA FIRST BANK Financials Equity 98.47 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 98.36 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 98.33 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 98.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.20 0.00 14.51 Apr 15, 2063 5.20
BYS BYSTRONIC AG Industrials Equity 98.20 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 98.20 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 98.18 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 98.17 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 98.17 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 98.17 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 98.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 98.15 0.00 7.65 May 02, 2036 6.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 98.11 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 98.04 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 97.97 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 97.97 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 97.92 0.00 11.49 Jul 15, 2045 5.20
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 97.78 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 97.78 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 97.78 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 97.75 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 97.75 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 97.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 97.44 0.00 12.84 Nov 16, 2048 4.63
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 97.39 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 97.39 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 97.38 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 97.20 0.00 8.13 Jan 25, 2037 6.20
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 97.19 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 97.19 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 97.19 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 97.16 0.00 13.07 Jul 01, 2049 4.40
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 97.09 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 97.04 0.00 10.68 Jan 15, 2043 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 96.97 0.00 13.41 Feb 15, 2054 5.60
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 96.95 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 96.80 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 96.80 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 96.80 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 96.80 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 96.80 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 96.73 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 96.66 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 96.63 0.00 14.25 Sep 15, 2064 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 96.63 0.00 12.63 May 10, 2046 4.00
4147 TAIMED BIOLOGICS INC Health Care Equity 96.60 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 96.60 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 96.51 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 96.44 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 96.41 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 96.41 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 96.41 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 96.41 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 96.37 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 96.37 0.00 15.37 Feb 09, 2064 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.25 0.00 11.18 Nov 19, 2041 2.52
CHTR TIME WARNER CABLE LLC Communications Fixed Income 96.09 0.00 8.88 Jun 15, 2039 6.75
WTBA WEST BANCORPORATION INC Financials Equity 96.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 96.06 0.00 13.22 May 15, 2053 5.35
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 96.02 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 96.02 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 96.01 0.00 11.03 Oct 29, 2041 3.85
HNST THE HONEST COMPANY INC Consumer Staples Equity 96.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 95.89 0.00 9.24 Nov 15, 2037 3.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 95.87 0.00 11.81 Jun 15, 2047 5.50
PSX PHILLIPS 66 Energy Fixed Income 95.85 0.00 10.25 May 01, 2042 5.88
119 POLY PPTY GROUP LTD Real Estate Equity 95.82 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 95.82 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 95.78 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 95.70 0.00 13.58 Feb 15, 2055 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 95.63 0.00 14.18 Apr 15, 2053 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.47 0.00 8.80 Aug 08, 2036 3.45
BRKHEC PACIFICORP Electric Fixed Income 95.46 0.00 13.20 Jan 15, 2055 5.80
067160 SOOP LTD Communication Equity 95.43 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 95.43 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 95.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 95.41 0.00 13.88 Dec 01, 2061 4.40
DC DAKOTA GOLD CORP Materials Equity 95.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.27 0.00 8.57 Feb 15, 2038 6.88
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 95.22 0.00 11.17 Apr 23, 2045 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 95.20 0.00 11.87 Oct 21, 2045 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 95.20 0.00 13.98 May 15, 2055 4.38
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 95.04 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 95.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 94.99 0.00 12.73 Jun 01, 2053 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.96 0.00 12.71 Apr 01, 2054 6.00
8283 PALTAC CORP Consumer Discretionary Equity 94.82 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 94.82 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 94.77 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 94.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 94.60 0.00 13.47 Feb 15, 2055 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94.58 0.00 14.07 Feb 09, 2054 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 94.53 0.00 14.46 May 15, 2064 5.50
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 94.48 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 94.45 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 94.45 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 94.45 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 94.40 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 94.33 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 94.33 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 94.26 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 94.26 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 94.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 94.23 0.00 14.99 Jun 04, 2051 2.94
FULC FULCRUM THERAPEUTICS INC Health Care Equity 94.19 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 94.19 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 94.06 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 94.04 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 94.04 0.00 12.86 Nov 01, 2054 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 94.03 0.00 12.30 May 25, 2047 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 93.92 0.00 10.12 Apr 15, 2040 4.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 93.89 0.00 8.02 May 01, 2037 6.55
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 93.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 93.73 0.00 11.64 May 12, 2041 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93.73 0.00 13.02 Nov 15, 2053 6.25
006120 SK DISCOVERY LTD Energy Equity 93.67 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 93.60 0.00 12.21 Feb 15, 2049 5.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 93.58 0.00 11.42 Sep 15, 2044 4.90
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 93.48 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 93.41 0.00 14.13 Apr 01, 2061 3.85
9716 NOMURA LTD Industrials Equity 93.37 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 93.31 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 93.30 0.00 15.32 Jul 15, 2051 2.90
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 93.28 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 93.28 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 93.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 93.23 0.00 11.08 Aug 16, 2043 5.63
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 93.08 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 93.08 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 93.06 0.00 16.15 Apr 28, 2061 3.40
MPLX MPLX LP Energy Fixed Income 93.01 0.00 12.24 Apr 15, 2048 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 92.91 0.00 15.49 Dec 10, 2051 2.75
5273 MITANI SEKISAN LTD Materials Equity 92.88 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 92.88 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 92.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 92.72 0.00 10.43 Apr 01, 2040 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 92.72 0.00 12.55 Sep 01, 2054 6.05
3393 WASION HOLDINGS LTD Information Technology Equity 92.69 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.63 0.00 12.49 Apr 01, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 92.61 0.00 16.20 Feb 08, 2061 3.38
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 92.59 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 92.40 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 92.40 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 92.40 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 92.40 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 92.37 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 92.30 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 92.30 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 92.30 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 92.30 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 92.23 0.00 16.29 Nov 24, 2070 3.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 92.11 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 92.11 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 91.94 0.00 11.28 Oct 24, 2048 6.38
293490 KAKAO GAMES CORP Communication Equity 91.91 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 91.91 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 91.82 0.00 14.13 May 15, 2055 5.25
3060 YANBU CEMENT Materials Equity 91.72 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 91.70 0.00 8.24 Oct 15, 2037 7.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 91.64 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.60 0.00 13.63 Apr 01, 2052 4.25
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 91.52 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 91.50 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 91.42 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 91.35 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 91.35 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 91.32 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 91.32 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 91.23 0.00 12.85 Jun 19, 2049 4.88
MAX MEDIAALPHA INC CLASS A Communication Equity 91.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.18 0.00 13.82 Jun 25, 2054 5.30
095340 ISC TECHNOLOGY LTD Information Technology Equity 91.13 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 91.13 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 91.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 91.06 0.00 12.94 Dec 08, 2047 3.73
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 90.96 0.00 13.83 Apr 15, 2066 6.38
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 90.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 90.85 0.00 11.09 Mar 14, 2044 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90.82 0.00 7.85 Jan 15, 2036 5.20
BGS B AND G FOODS INC Consumer Staples Equity 90.77 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 90.77 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 90.74 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 90.74 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 90.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90.68 0.00 14.19 Nov 15, 2063 6.40
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 90.54 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 90.54 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 90.54 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 90.48 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 90.46 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 90.46 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 90.44 0.00 12.55 Nov 15, 2053 6.70
PKE PARK AEROSPACE CORP Industrials Equity 90.41 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 90.41 0.00 14.64 Jun 03, 2050 3.24
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 90.37 0.00 11.79 Dec 05, 2044 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 90.35 0.00 10.73 Sep 06, 2045 5.38
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 90.35 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 90.34 0.00 12.08 Sep 25, 2048 5.63
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 90.33 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 90.15 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 90.10 0.00 11.43 Nov 15, 2044 4.88
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 89.96 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 89.96 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 89.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 89.91 0.00 13.76 Mar 15, 2056 5.80
DCTH DELCATH SYS INC Health Care Equity 89.82 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 89.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 89.79 0.00 15.04 Jan 15, 2051 2.80
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 89.76 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 89.75 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 89.65 0.00 15.38 Mar 20, 2060 3.84
COP CONOCOPHILLIPS CO Energy Fixed Income 89.63 0.00 15.21 Mar 15, 2062 4.03
CMCSA COMCAST CORPORATION Communications Fixed Income 89.56 0.00 14.08 Feb 01, 2050 3.45
SPOK SPOK HOLDINGS INC Communication Equity 89.53 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 89.51 0.00 9.28 Oct 07, 2039 6.00
9715 TRANSCOSMOS INC Industrials Equity 89.50 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 89.37 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 89.37 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 89.37 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 89.32 0.00 14.10 Jan 14, 2055 5.20
CZNC CITIZENS AND NORTHERN CORP Financials Equity 89.17 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 89.17 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 89.17 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 89.17 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 89.17 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 89.17 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 89.17 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 89.17 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88.99 0.00 13.92 Aug 01, 2050 3.50
020150 ILJIN MATERIALS Information Technology Equity 88.98 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 88.81 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 88.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.80 0.00 12.41 Jul 24, 2048 4.03
001740 SK NETWORKS LTD Industrials Equity 88.78 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 88.78 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 88.77 0.00 9.57 Nov 15, 2040 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 88.63 0.00 12.62 Mar 01, 2047 4.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 88.63 0.00 13.51 Mar 22, 2053 5.05
GOOGL ALPHABET INC Technology Fixed Income 88.60 0.00 15.37 May 15, 2065 5.30
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 88.59 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 88.59 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 88.59 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 88.59 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 88.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 88.42 0.00 12.78 Jun 15, 2048 4.56
TKFEN.E TEKFEN HOLDING A Industrials Equity 88.39 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 88.39 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 88.39 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 88.39 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 88.39 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 88.20 0.00 15.40 Aug 15, 2062 4.65
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 88.20 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 88.20 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 88.20 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 88.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 88.15 0.00 14.16 May 10, 2053 4.85
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 88.04 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 88.04 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 88.00 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 88.00 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 88.00 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 87.86 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 87.82 0.00 12.47 Jul 15, 2046 4.20
MEG MEGAWORLD CORP Real Estate Equity 87.80 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 87.80 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 87.80 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 87.80 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 87.72 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 87.72 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 87.61 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 87.61 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 87.50 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 87.44 0.00 13.57 Jan 15, 2055 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 87.42 0.00 9.27 Jul 08, 2039 6.13
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 87.41 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 87.41 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.39 0.00 12.33 Apr 01, 2046 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 87.34 0.00 10.61 Mar 15, 2046 6.60
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 87.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 87.10 0.00 13.16 Jun 15, 2054 6.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 87.02 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 87.02 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 86.99 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 86.99 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 86.99 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 86.92 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 86.87 0.00 10.91 Mar 16, 2047 7.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 86.87 0.00 14.46 Apr 05, 2064 5.64
TALK TALKSPACE INC Health Care Equity 86.85 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 86.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 86.82 0.00 13.68 Feb 16, 2055 5.55
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 86.63 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 86.63 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 86.63 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 86.61 0.00 15.08 May 18, 2063 5.05
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 86.55 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 86.54 0.00 14.59 Jan 12, 2052 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 86.54 0.00 11.45 Feb 15, 2041 3.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 86.49 0.00 13.46 Sep 15, 2054 5.35
RAIN RAIN INDUSTRIES LTD Materials Equity 86.44 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 86.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 86.41 0.00 13.89 Jan 25, 2052 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.37 0.00 12.70 May 03, 2047 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.34 0.00 13.64 Feb 23, 2054 5.50
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 86.24 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 86.04 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 86.04 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 85.97 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 85.97 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 85.85 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 85.85 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 85.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 85.56 0.00 13.64 Feb 27, 2053 4.88
NEWT NEWTEKONE INC Financials Equity 85.54 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 85.46 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 85.46 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 85.41 0.00 10.33 May 24, 2041 5.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 85.35 0.00 10.99 Sep 16, 2040 3.20
ENIIM ENI SPA 144A Energy Fixed Income 85.30 0.00 12.89 May 15, 2054 5.95
UHAL U HAUL HOLDING Industrials Equity 85.28 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 85.26 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 85.26 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 85.15 0.00 9.71 Feb 23, 2042 6.51
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 85.10 0.00 12.78 Apr 18, 2054 5.75
1723 CHINA STEEL CHEMICAL CORP Materials Equity 85.07 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 85.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 85.06 0.00 8.53 Apr 15, 2038 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 85.04 0.00 14.25 Apr 01, 2050 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 84.94 0.00 12.23 Nov 03, 2045 4.35
FSBW FS BANCORP INC Financials Equity 84.88 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 84.81 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 84.68 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 84.61 0.00 11.92 Apr 01, 2050 6.60
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 84.59 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 84.54 0.00 13.05 Oct 15, 2054 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.49 0.00 13.05 Dec 06, 2048 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 84.46 0.00 13.21 May 15, 2055 5.85
ZEUS OLYMPIC STEEL INC Materials Equity 84.45 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 84.37 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 84.28 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 84.23 0.00 11.69 Aug 15, 2042 3.80
CFP CANFOR CORP Materials Equity 84.17 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 84.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 84.16 0.00 10.44 Apr 22, 2041 3.11
VLO VALERO ENERGY CORPORATION Energy Fixed Income 84.15 0.00 8.20 Jun 15, 2037 6.63
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 84.09 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 84.09 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 84.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 84.04 0.00 12.08 Jul 30, 2045 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.04 0.00 13.69 May 17, 2053 5.00
BACR BARCLAYS PLC Banking Fixed Income 83.99 0.00 12.28 Jan 10, 2047 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.99 0.00 8.91 Mar 03, 2037 3.63
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 83.94 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 83.94 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 83.89 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 83.77 0.00 9.43 Mar 01, 2041 6.50
2379 DIP CORP Industrials Equity 83.69 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 83.66 0.00 12.24 Sep 08, 2053 6.30
DGICA DONEGAL GROUP INC CLASS A Financials Equity 83.50 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 83.50 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 83.50 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 83.48 0.00 13.13 Apr 30, 2054 5.90
RXST RXSIGHT INC Health Care Equity 83.43 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 83.42 0.00 13.14 May 15, 2054 5.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 83.31 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 83.31 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 83.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 83.30 0.00 13.57 Mar 15, 2055 5.50
ABEO ABEONA THERAPEUTICS INC Health Care Equity 83.28 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 83.25 0.00 11.05 Mar 05, 2054 6.95
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 83.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.13 0.00 10.91 Feb 21, 2040 3.15
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 83.11 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 83.07 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 83.03 0.00 12.91 Aug 15, 2054 6.27
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 83.03 0.00 8.78 Jun 15, 2038 6.40
NUTX NUTEX HEALTH INC Health Care Equity 82.99 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 82.96 0.00 8.08 Dec 14, 2035 4.15
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 82.92 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 82.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82.87 0.00 12.77 Nov 15, 2047 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 82.85 0.00 12.34 May 30, 2048 5.25
MPLX MPLX LP Energy Fixed Income 82.73 0.00 9.08 Apr 15, 2038 4.50
178320 SEOJIN SYSTEM LTD Information Technology Equity 82.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82.72 0.00 12.87 Feb 20, 2048 4.55
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 82.68 0.00 10.21 May 03, 2042 6.00
DIS WALT DISNEY CO Communications Fixed Income 82.58 0.00 14.73 Sep 01, 2049 2.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 82.53 0.00 13.65 Feb 05, 2054 5.30
SAR SARANTIS SA REG STOCK Consumer Staples Equity 82.52 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 82.52 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 82.52 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 82.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.51 0.00 8.39 Mar 16, 2037 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 82.48 0.00 14.03 Sep 15, 2052 4.09
SION SIONNA THERAPEUTICS INC Health Care Equity 82.34 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 82.34 0.00 9.41 Apr 15, 2040 6.30
9940 SINYI REALTY INC Real Estate Equity 82.33 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 82.33 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 82.33 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 82.33 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 82.33 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 82.27 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 82.24 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 82.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.22 0.00 13.08 Feb 06, 2047 4.25
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 82.13 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 82.13 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 82.12 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 82.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 82.04 0.00 12.96 Feb 21, 2053 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 81.96 0.00 14.03 Sep 27, 2064 5.50
067310 HANA MICRON INC Information Technology Equity 81.94 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 81.94 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 81.94 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 81.87 0.00 12.47 Nov 15, 2053 6.54
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 81.77 0.00 12.32 Sep 28, 2048 5.10
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 81.76 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 81.76 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 81.72 0.00 10.66 Jun 04, 2042 5.00
IBEX IBEX LTD Industrials Equity 81.69 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 81.67 0.00 11.85 May 20, 2045 4.80
HES HESS CORP Energy Fixed Income 81.56 0.00 10.20 Feb 15, 2041 5.60
6491 PEGAVISION CORPORATION CORP Health Care Equity 81.55 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 81.54 0.00 7.95 Oct 27, 2036 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 81.48 0.00 13.35 May 14, 2055 5.95
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 81.40 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 81.35 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 81.35 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 81.35 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 81.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.25 0.00 13.38 Mar 01, 2053 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 81.25 0.00 13.35 Apr 01, 2051 3.70
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 81.18 0.00 10.73 May 20, 2043 5.63
THB THB CASH Cash and/or Derivatives Cash 81.16 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 80.96 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 80.96 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 80.91 0.00 14.34 Apr 06, 2050 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 80.84 0.00 14.20 Apr 22, 2051 3.84
OPRX OPTIMIZERX CORP Health Care Equity 80.81 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 80.75 0.00 14.87 Apr 21, 2060 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.72 0.00 14.01 Feb 12, 2055 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 80.70 0.00 11.68 Jun 15, 2048 6.00
NVEC NVE CORP Information Technology Equity 80.67 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 80.67 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 80.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 80.65 0.00 13.83 Nov 15, 2049 3.25
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 80.60 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 80.60 0.00 12.82 May 01, 2050 5.25
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 80.57 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 80.57 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 80.57 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 80.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.42 0.00 12.73 Sep 15, 2048 4.52
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 80.37 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 80.37 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 80.30 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 80.30 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 80.29 0.00 13.68 Sep 01, 2049 3.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 80.25 0.00 11.10 Apr 08, 2044 5.50
IFCI IFCI LTD Financials Equity 80.18 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 80.18 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 80.18 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 80.06 0.00 10.72 Nov 08, 2042 5.25
AAPL APPLE INC Technology Fixed Income 80.03 0.00 14.60 Sep 11, 2049 2.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 80.03 0.00 12.68 Apr 01, 2050 5.30
ARDT ARDENT HEALTH INC Health Care Equity 80.01 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 79.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 79.91 0.00 10.39 Sep 13, 2043 6.67
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 79.80 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 79.80 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 79.79 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 79.79 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 79.65 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 79.59 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 79.59 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 79.59 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 79.56 0.00 12.17 May 15, 2046 4.70
KLAC KLA CORP Technology Fixed Income 79.53 0.00 13.68 Jul 15, 2052 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.51 0.00 11.40 Jul 08, 2046 5.80
AVGO BROADCOM INC 144A Technology Fixed Income 79.49 0.00 14.32 Feb 15, 2051 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 79.44 0.00 8.83 Mar 01, 2039 7.00
001530 DI DONGIL CORP Consumer Discretionary Equity 79.40 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 79.40 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 79.34 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 79.30 0.00 10.99 Apr 08, 2043 5.06
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 79.29 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 79.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.29 0.00 17.07 Mar 17, 2062 3.04
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 79.27 0.00 10.66 Apr 05, 2040 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 79.27 0.00 10.98 May 17, 2042 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 79.25 0.00 11.06 Dec 15, 2045 6.13
PCB PCB BANCORP Financials Equity 79.21 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 79.20 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 79.20 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 79.17 0.00 12.50 Oct 01, 2049 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 79.17 0.00 9.45 Mar 30, 2040 6.06
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 79.15 0.00 7.64 Jan 25, 2036 6.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 79.10 0.00 11.96 Jan 19, 2055 7.13
BRT BRT APARTMENTS CORP Real Estate Equity 79.08 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 79.07 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 79.04 0.00 7.75 Jan 15, 2036 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 79.04 0.00 13.33 Sep 15, 2054 5.85
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 79.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 78.94 0.00 13.99 Jul 21, 2052 2.97
4770 ALLIED SUPREME CORP Materials Equity 78.81 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 78.70 0.00 12.90 Jun 22, 2050 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 78.65 0.00 12.76 May 01, 2047 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 78.63 0.00 12.76 Sep 15, 2054 5.95
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 78.61 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 78.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.56 0.00 12.98 Jun 15, 2048 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 78.54 0.00 13.60 Oct 15, 2054 5.35
AAPL APPLE INC Technology Fixed Income 78.53 0.00 15.72 Aug 05, 2051 2.70
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 78.49 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 78.42 0.00 14.50 Jul 09, 2050 3.17
LTBR LIGHTBRIDGE CORP Energy Equity 78.41 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 78.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.36 0.00 12.37 Nov 03, 2045 4.45
DNUT KRISPY KREME INC Consumer Discretionary Equity 78.34 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 78.34 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 78.32 0.00 11.91 Jun 15, 2046 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 78.32 0.00 12.67 Mar 01, 2055 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.27 0.00 12.51 Apr 01, 2053 5.25
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 78.22 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 78.22 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 78.20 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 77.99 0.00 12.90 Apr 05, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.92 0.00 11.27 Mar 15, 2044 4.85
TSSI TSS INC Information Technology Equity 77.91 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 77.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 77.89 0.00 8.42 Jan 15, 2038 6.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 77.79 0.00 9.01 Jan 25, 2039 6.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 77.79 0.00 14.54 Sep 10, 2064 5.42
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 77.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.75 0.00 11.43 May 15, 2041 3.05
042000 CAFE24 CORP Information Technology Equity 77.64 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 77.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 77.61 0.00 13.14 Jul 15, 2046 3.40
NXI NEXITY SA Real Estate Equity 77.40 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 77.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 77.27 0.00 14.27 Apr 15, 2050 3.35
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 77.24 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 77.24 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 77.11 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 77.03 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 76.96 0.00 13.36 Sep 15, 2053 5.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 76.85 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 76.85 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 76.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.80 0.00 14.47 Apr 15, 2052 3.63
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 76.74 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 76.74 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 76.74 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 76.68 0.00 10.98 Nov 15, 2042 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.67 0.00 13.19 Nov 15, 2053 5.90
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 76.66 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 76.66 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 76.66 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 76.66 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 76.63 0.00 10.92 Dec 01, 2043 5.75
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 76.58 0.00 9.26 Apr 16, 2040 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.48 0.00 12.85 Feb 01, 2049 4.80
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 76.46 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 76.46 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.36 0.00 14.16 Aug 14, 2054 5.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 76.18 0.00 12.29 Sep 21, 2048 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 76.04 0.00 13.37 Oct 15, 2053 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 75.98 0.00 12.12 Jul 15, 2046 4.80
MEDX MEDMIX N AG Health Care Equity 75.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.91 0.00 13.98 Mar 01, 2052 3.88
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 75.88 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 75.88 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 75.87 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 75.87 0.00 12.52 Jun 01, 2047 4.50
DE DEERE & CO Capital Goods Fixed Income 75.84 0.00 11.45 Jun 09, 2042 3.90
HPQ HP INC Technology Fixed Income 75.82 0.00 9.92 Sep 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.82 0.00 14.50 Feb 05, 2050 3.25
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 75.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.77 0.00 12.74 Aug 15, 2046 4.13
SGML SIGMA LITHIUM CORP Materials Equity 75.68 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 75.68 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 75.68 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 75.68 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 75.65 0.00 14.44 May 01, 2065 5.80
MET METLIFE INC Insurance Fixed Income 75.56 0.00 5.15 Dec 15, 2066 6.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 75.54 0.00 12.46 Jan 23, 2049 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 75.53 0.00 12.43 Jun 06, 2047 4.67
PDLB PONCE FINANCIAL GROUP INC Financials Equity 75.51 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75.51 0.00 13.04 Feb 15, 2048 4.25
T AT&T INC Communications Fixed Income 75.49 0.00 12.06 Jun 15, 2045 4.35
MARKSANS MARKSANS PHARMA LTD Health Care Equity 75.48 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 75.48 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 75.44 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 75.44 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 75.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 75.34 0.00 13.87 Feb 10, 2063 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 75.34 0.00 15.83 Dec 13, 2051 2.61
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 75.30 0.00 12.95 Dec 15, 2047 4.08
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 75.22 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 75.20 0.00 11.26 Apr 19, 2047 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.17 0.00 12.55 Mar 01, 2055 6.15
ONIT ONITY GROUP INC Financials Equity 75.14 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.13 0.00 15.36 Aug 14, 2064 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 75.11 0.00 9.28 Mar 01, 2038 3.90
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 75.07 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 74.90 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.84 0.00 14.55 Oct 15, 2050 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 74.75 0.00 8.49 Mar 15, 2038 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.72 0.00 12.48 Aug 02, 2053 7.08
002180 NINESTAR CORP A Information Technology Equity 74.70 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 74.63 0.00 11.49 Mar 11, 2041 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 74.60 0.00 13.09 Sep 15, 2055 6.20
CLPT CLEARPOINT NEURO INC Health Care Equity 74.56 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 74.55 0.00 13.67 Apr 18, 2064 5.90
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 74.51 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 74.49 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 74.46 0.00 12.31 Apr 20, 2048 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.32 0.00 9.46 Mar 15, 2039 4.81
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 74.30 0.00 10.31 Dec 01, 2041 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 74.29 0.00 11.51 Jun 17, 2041 3.06
ERAS ERASCA INC Health Care Equity 74.27 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 74.27 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 74.20 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 74.20 0.00 13.30 May 29, 2055 6.17
T AT&T INC Communications Fixed Income 74.13 0.00 11.27 Dec 15, 2042 4.30
3617 CYBERPOWER SYSTEMS INC Industrials Equity 74.12 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 74.10 0.00 11.88 Nov 30, 2046 4.39
CBLL CERIBELL INC Health Care Equity 74.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 74.05 0.00 13.39 Nov 15, 2055 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 74.01 0.00 12.63 Sep 01, 2046 3.75
TSBK TIMBERLAND BANCORP INC Financials Equity 73.98 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 73.92 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 73.91 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 73.86 0.00 13.16 May 20, 2053 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 73.80 0.00 8.51 Aug 15, 2037 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 73.79 0.00 10.55 Nov 01, 2039 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 73.77 0.00 13.70 Jun 01, 2054 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 73.72 0.00 7.38 Jul 15, 2036 8.10
JUSTDIAL JUST DIAL LTD Communication Equity 73.72 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 73.72 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 73.72 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 73.55 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 73.53 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 73.53 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 73.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.42 0.00 13.38 May 15, 2054 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 73.41 0.00 11.59 Feb 01, 2044 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 73.34 0.00 12.83 Jan 09, 2048 4.34
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 73.33 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 73.33 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 73.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 73.32 0.00 13.10 Jun 15, 2047 3.90
AAPL APPLE INC Technology Fixed Income 73.15 0.00 13.41 Nov 13, 2047 3.75
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 73.14 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 73.14 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 73.14 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 73.11 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 73.11 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 73.04 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 72.96 0.00 10.16 Sep 01, 2043 5.85
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 72.94 0.00 10.12 Nov 02, 2040 5.20
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 72.94 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 72.94 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 72.94 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 72.89 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 72.89 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 72.87 0.00 12.14 Nov 15, 2053 7.25
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 72.75 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 72.73 0.00 12.29 Jan 25, 2049 5.58
QCOM QUALCOMM INCORPORATED Technology Fixed Income 72.65 0.00 12.73 May 20, 2047 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 72.61 0.00 13.78 Apr 22, 2064 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 72.60 0.00 13.17 Feb 27, 2053 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.58 0.00 14.33 Jun 30, 2062 3.95
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 72.56 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 72.56 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 72.55 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 72.55 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 72.48 0.00 15.03 Oct 15, 2050 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 72.48 0.00 14.14 Aug 03, 2065 6.13
DVN DEVON ENERGY CORP Energy Fixed Income 72.39 0.00 10.03 Jul 15, 2041 5.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 72.36 0.00 7.39 Apr 01, 2036 6.60
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 72.36 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 72.36 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 72.34 0.00 13.64 Feb 10, 2055 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 72.27 0.00 14.99 Mar 05, 2051 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 72.18 0.00 14.01 Mar 13, 2051 3.70
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 72.16 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 72.15 0.00 13.82 Mar 26, 2050 3.85
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 72.11 0.00 10.81 Aug 11, 2046 5.86
AVNW AVIAT NETWORKS INC Information Technology Equity 72.09 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.08 0.00 14.99 Feb 14, 2053 3.50
UIS UNISYS CORP Information Technology Equity 72.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 72.01 0.00 11.17 Apr 01, 2045 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 71.99 0.00 13.86 Jan 15, 2053 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 71.96 0.00 12.63 Mar 15, 2049 4.90
121600 ADVANCED NANO PRODUCT LTD Materials Equity 71.96 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 71.95 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 71.95 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 71.87 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 71.80 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 71.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 71.75 0.00 11.92 Nov 15, 2046 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71.75 0.00 17.37 Jun 03, 2060 2.70
T AT&T INC Communications Fixed Income 71.67 0.00 8.26 Mar 01, 2037 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71.67 0.00 16.56 May 12, 2061 3.25
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 71.60 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 71.57 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 71.57 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 71.56 0.00 14.20 Mar 27, 2050 3.38
ET ENERGY TRANSFER LP Energy Fixed Income 71.48 0.00 12.54 Apr 01, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.48 0.00 11.68 Feb 15, 2045 5.10
RITES RITES LTD Industrials Equity 71.38 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 71.37 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.34 0.00 10.84 Mar 15, 2043 4.38
RMR RMR GROUP INC CLASS A Real Estate Equity 71.29 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 71.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.08 0.00 13.44 Feb 15, 2053 5.13
XPER XPERI INC Information Technology Equity 71.07 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 71.07 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 71.00 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 70.98 0.00 12.28 May 23, 2053 6.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 70.96 0.00 13.75 Feb 20, 2054 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 70.86 0.00 11.03 Mar 14, 2046 5.93
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 70.82 0.00 11.12 Jul 09, 2040 3.02
600256 GUANGHUI ENERGY LTD A Energy Equity 70.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 70.75 0.00 11.10 Feb 04, 2041 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 70.75 0.00 7.67 May 01, 2036 6.45
IHRT IHEARTMEDIA INC CLASS A Communication Equity 70.71 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 70.61 0.00 13.13 May 15, 2048 4.15
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 70.60 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 70.60 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 70.48 0.00 11.53 Dec 15, 2042 4.07
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 70.37 0.00 8.25 Apr 15, 2037 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.37 0.00 12.81 Dec 15, 2046 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 70.18 0.00 13.45 Mar 15, 2055 5.70
HAL HALLIBURTON COMPANY Energy Fixed Income 70.18 0.00 8.80 Sep 15, 2039 7.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.17 0.00 13.31 Mar 07, 2049 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 70.10 0.00 13.53 Nov 15, 2054 5.70
DIS WALT DISNEY CO Communications Fixed Income 70.06 0.00 7.60 Dec 15, 2035 6.40
ORCL ORACLE CORPORATION Technology Fixed Income 70.05 0.00 14.66 Mar 25, 2061 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.05 0.00 12.02 Nov 10, 2044 4.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 70.01 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 70.01 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.94 0.00 13.84 Aug 01, 2054 5.35
ALT ALTIMMUNE INC Health Care Equity 69.91 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 69.91 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 69.87 0.00 10.14 Sep 12, 2039 3.74
JBIO JADE BIOSCIENCES INC Health Care Equity 69.84 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 69.81 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 69.81 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 69.81 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 69.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.75 0.00 13.49 Mar 22, 2050 4.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 69.69 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 69.67 0.00 9.19 Nov 15, 2039 6.75
MET METLIFE INC Insurance Fixed Income 69.65 0.00 13.76 Jan 15, 2054 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.61 0.00 12.66 Dec 01, 2047 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.61 0.00 13.47 Sep 15, 2052 4.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 69.56 0.00 12.53 Sep 15, 2054 5.75
ALMS ALUMIS INC Health Care Equity 69.55 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 69.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 69.53 0.00 8.24 May 14, 2036 4.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 69.48 0.00 12.75 Nov 22, 2052 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.41 0.00 13.81 May 13, 2054 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 69.34 0.00 13.30 Mar 15, 2049 4.00
AURA AURA BIOSCIENCES INC Health Care Equity 69.33 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 69.33 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 69.32 0.00 12.76 Nov 15, 2053 6.50
BACR BARCLAYS PLC Banking Fixed Income 69.29 0.00 11.81 Aug 17, 2045 5.25
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 69.26 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 69.24 0.00 11.34 Sep 15, 2045 5.20
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 69.23 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 69.23 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 69.13 0.00 13.58 Oct 15, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 69.11 0.00 15.02 Dec 02, 2051 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.05 0.00 11.16 Jul 09, 2044 5.84
MEI METHODE ELECTRONICS INC Information Technology Equity 69.04 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 69.03 0.00 12.92 Mar 15, 2053 5.60
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 69.03 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 69.03 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 68.97 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 68.97 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 68.84 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 68.84 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 68.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 68.80 0.00 13.14 Feb 21, 2054 5.60
MBX MBX BIOSCIENCES INC Health Care Equity 68.75 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 68.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 68.74 0.00 12.95 Feb 09, 2047 4.25
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 68.64 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 68.64 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 68.64 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 68.64 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 68.60 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 68.58 0.00 12.48 Apr 01, 2054 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 68.55 0.00 8.53 Jul 15, 2036 3.85
T AT&T INC Communications Fixed Income 68.49 0.00 15.21 Jun 01, 2060 3.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 68.44 0.00 13.28 Jul 03, 2055 6.00
QAR QAR CASH Cash and/or Derivatives Cash 68.44 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 68.44 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 68.44 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 68.41 0.00 10.35 Jun 22, 2040 3.85
LOVE LOVESAC COMPANY Consumer Discretionary Equity 68.39 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 68.39 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 68.31 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 68.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.29 0.00 12.14 Jul 01, 2049 5.13
MS MORGAN STANLEY Banking Fixed Income 68.27 0.00 9.01 Apr 22, 2039 4.46
GLW CORNING INC Technology Fixed Income 68.25 0.00 15.27 Nov 15, 2079 5.45
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 68.25 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 68.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.24 0.00 16.50 Nov 20, 2060 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 68.22 0.00 13.09 Jun 23, 2055 6.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 68.06 0.00 11.93 Mar 01, 2049 5.52
604 SHENZHEN INVESTMENT LTD Real Estate Equity 68.05 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 68.05 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 68.03 0.00 12.38 Oct 01, 2054 6.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67.96 0.00 14.13 Mar 15, 2051 3.40
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 67.96 0.00 9.24 Dec 16, 2039 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.87 0.00 14.42 Apr 15, 2064 5.50
ENELIM ENEL FIN INTL 144A Electric Fixed Income 67.86 0.00 8.16 Sep 15, 2037 6.80
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 67.86 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 67.86 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 67.86 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.84 0.00 9.65 Sep 24, 2038 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.75 0.00 14.43 Feb 21, 2050 3.38
CTY1S CITYCON Real Estate Equity 67.73 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 67.73 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 67.68 0.00 9.97 Sep 15, 2040 5.13
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 67.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 67.65 0.00 12.85 Jun 01, 2054 6.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 67.63 0.00 13.67 Nov 15, 2054 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 67.61 0.00 13.55 Apr 05, 2052 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 67.60 0.00 13.30 Jul 12, 2047 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 67.60 0.00 11.04 Jul 21, 2042 2.91
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.49 0.00 12.59 Mar 01, 2048 4.13
600153 XIAMEN C&D INC A Industrials Equity 67.47 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 67.30 0.00 11.37 Aug 11, 2061 5.13
OMER OMEROS CORP Health Care Equity 67.30 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 67.27 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 67.27 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 67.27 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 67.27 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 67.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 67.15 0.00 9.32 Mar 26, 2041 5.32
MU MICRON TECHNOLOGY INC Technology Fixed Income 67.15 0.00 7.44 Nov 01, 2035 6.05
HMST HOMESTREET INC Financials Equity 67.15 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 67.13 0.00 12.67 May 15, 2055 6.13
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 67.05 0.00 10.29 Jan 20, 2042 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 67.01 0.00 8.56 Jun 01, 2038 6.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.96 0.00 13.25 Jun 15, 2054 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 66.96 0.00 15.03 Nov 10, 2050 2.77
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 66.93 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 66.93 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 66.89 0.00 12.48 Sep 16, 2046 3.88
003090 DAEWOONG LTD Health Care Equity 66.88 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 66.88 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 66.88 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 66.88 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 66.86 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.84 0.00 13.49 May 22, 2054 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.77 0.00 14.00 Feb 22, 2052 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 66.77 0.00 11.62 May 18, 2043 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 66.65 0.00 14.97 May 17, 2063 5.15
BRKHEC PACIFICORP Electric Fixed Income 66.58 0.00 13.18 Dec 01, 2053 5.35
BSVN BANK7 CORP Financials Equity 66.57 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 66.43 0.00 13.53 Feb 25, 2050 4.35
TBCH TURTLE BEACH CORP Information Technology Equity 66.42 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 66.36 0.00 14.57 Aug 16, 2049 3.10
PSNL PERSONALIS INC Health Care Equity 66.35 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 66.24 0.00 13.01 Apr 30, 2050 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.18 0.00 15.03 Feb 27, 2063 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.13 0.00 11.61 Oct 13, 2045 4.95
WFC WELLS FARGO BANK NA Banking Fixed Income 66.10 0.00 8.31 Feb 01, 2037 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.08 0.00 9.86 Apr 01, 2041 5.95
C CITIGROUP INC Banking Fixed Income 66.06 0.00 9.11 Jan 24, 2039 3.88
FRST PRIMIS FINANCIAL CORP Financials Equity 66.06 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 66.05 0.00 14.95 Feb 09, 2051 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 66.05 0.00 15.98 Aug 15, 2052 2.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 66.01 0.00 14.16 Jul 15, 2051 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 66.01 0.00 13.15 Feb 28, 2053 5.25
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 65.99 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 65.92 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 65.90 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 65.90 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 65.89 0.00 11.91 Oct 14, 2052 7.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 65.86 0.00 11.48 Sep 15, 2045 5.10
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 65.84 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 65.75 0.00 15.64 Sep 22, 2051 2.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 65.72 0.00 12.95 Jun 15, 2052 5.50
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 65.71 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 65.70 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 65.67 0.00 11.57 Mar 01, 2047 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 65.61 0.00 13.15 Apr 01, 2053 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.58 0.00 8.43 Oct 15, 2037 6.30
SB SAFE BULKERS INC Industrials Equity 65.55 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.51 0.00 13.34 Mar 03, 2053 5.05
AAPL APPLE INC Technology Fixed Income 65.43 0.00 11.91 May 06, 2044 4.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 65.43 0.00 10.64 May 01, 2042 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 65.41 0.00 13.99 Feb 04, 2051 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 65.41 0.00 12.69 Oct 01, 2054 5.90
OM OUTSET MEDICAL INC Health Care Equity 65.41 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 65.34 0.00 12.13 Mar 06, 2048 4.89
JMSB JOHN MARSHALL BANCORP INC Financials Equity 65.33 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 65.32 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 65.25 0.00 10.62 Oct 24, 2042 5.25
AAPL APPLE INC Technology Fixed Income 65.24 0.00 8.18 Feb 23, 2036 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65.17 0.00 15.55 Sep 01, 2053 2.77
HUM HUMANA INC Insurance Fixed Income 65.17 0.00 12.83 Apr 15, 2054 5.75
NRE NATIONAL REAL ESTATE Real Estate Equity 65.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 65.11 0.00 14.11 Oct 15, 2058 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.11 0.00 13.81 Aug 15, 2049 3.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.10 0.00 12.56 Nov 20, 2045 4.00
AAPL APPLE INC Technology Fixed Income 65.08 0.00 12.00 Feb 08, 2041 2.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 65.05 0.00 12.92 Mar 04, 2054 5.97
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 65.03 0.00 8.00 Nov 15, 2035 4.42
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 65.03 0.00 11.24 Feb 01, 2043 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 65.01 0.00 9.95 Feb 01, 2042 6.50
MPLX MPLX LP Energy Fixed Income 64.98 0.00 12.70 Apr 01, 2055 5.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 64.94 0.00 9.82 Sep 01, 2041 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 64.89 0.00 14.12 Nov 15, 2050 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.87 0.00 9.86 Mar 15, 2039 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 64.84 0.00 13.92 Mar 15, 2051 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.82 0.00 12.10 Apr 01, 2053 6.70
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 64.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 64.70 0.00 13.54 Jul 15, 2052 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 64.63 0.00 7.60 Sep 01, 2035 5.25
FSTR LB FOSTER Industrials Equity 64.61 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 64.61 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 64.58 0.00 13.27 May 15, 2053 5.30
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 64.56 0.00 8.98 Aug 01, 2039 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.55 0.00 13.52 Jan 31, 2050 4.20
020560 ASIANA AIRLINES INC Industrials Equity 64.53 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 64.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 64.49 0.00 8.80 Jul 15, 2036 3.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 64.34 0.00 13.50 Sep 10, 2054 5.28
CERS CERUS CORP Health Care Equity 64.32 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 64.30 0.00 12.11 May 15, 2053 6.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 64.29 0.00 14.04 Apr 05, 2050 3.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.15 0.00 12.63 Apr 15, 2046 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 64.06 0.00 12.56 Mar 22, 2054 6.35
AAPL APPLE INC Technology Fixed Income 64.05 0.00 17.45 Feb 08, 2061 2.80
AAPL APPLE INC Technology Fixed Income 63.96 0.00 13.22 Sep 12, 2047 3.75
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 63.95 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 63.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.94 0.00 10.96 Jun 01, 2041 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 63.94 0.00 8.38 Oct 15, 2037 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.79 0.00 12.54 Sep 06, 2049 4.76
ORIENTCEM ORIENT CEMENT LTD Materials Equity 63.75 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 63.75 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 63.68 0.00 13.36 Mar 09, 2053 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 63.67 0.00 13.95 Aug 15, 2055 5.55
AMCX AMC NETWORKS CLASS A INC Communication Equity 63.66 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 63.66 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 63.65 0.00 15.37 Feb 06, 2057 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.65 0.00 12.54 Apr 15, 2047 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 63.62 0.00 13.25 Nov 15, 2047 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 63.48 0.00 8.18 Sep 15, 2037 6.50
BA BOEING CO Capital Goods Fixed Income 63.41 0.00 13.76 Feb 01, 2050 3.75
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 63.37 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 63.36 0.00 18.70 Aug 15, 2060 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.32 0.00 8.34 Mar 01, 2036 3.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 63.32 0.00 11.76 Nov 07, 2048 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 63.24 0.00 8.79 Dec 15, 2036 4.00
008730 YOUL CHON CHEM LTD Materials Equity 63.16 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 63.16 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 63.15 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 63.15 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 63.10 0.00 13.77 May 01, 2053 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 63.08 0.00 15.45 Jun 01, 2050 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 63.08 0.00 12.73 Jun 01, 2053 5.90
HCAT HEALTH CATALYST INC Health Care Equity 63.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 63.06 0.00 15.78 Apr 13, 2062 4.10
EGHT 8X8 INC Information Technology Equity 63.01 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 62.98 0.00 12.28 Sep 01, 2054 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 62.98 0.00 13.15 Sep 15, 2053 5.70
009240 HANSSEM LTD Consumer Discretionary Equity 62.97 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 62.97 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 62.97 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 62.94 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 62.89 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 62.89 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 62.87 0.00 7.77 Jan 15, 2036 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 62.87 0.00 13.55 Jan 15, 2055 5.50
BBNX BETA BIONICS INC Health Care Equity 62.86 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 62.84 0.00 9.23 Jan 25, 2039 5.48
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 62.82 0.00 13.52 Mar 15, 2055 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 62.82 0.00 14.03 Feb 15, 2055 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 62.79 0.00 9.35 Oct 15, 2038 4.60
6962 ITH CORP Information Technology Equity 62.77 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 62.72 0.00 13.09 Mar 15, 2054 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 62.65 0.00 13.16 Mar 15, 2054 5.55
VTEX VTEX CLASS A Information Technology Equity 62.64 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 62.62 0.00 9.03 Nov 01, 2038 5.30
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 62.62 0.00 11.75 Aug 04, 2045 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.62 0.00 14.00 Sep 15, 2062 5.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 62.44 0.00 11.58 Jun 15, 2044 4.85
C CITIGROUP INC Banking Fixed Income 62.44 0.00 10.42 Jan 30, 2042 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 62.43 0.00 14.42 May 14, 2065 6.05
NB NIOCORP DEVELOPMENTS LTD Materials Equity 62.43 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 62.38 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 62.38 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 62.25 0.00 7.68 Oct 15, 2035 5.40
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 62.21 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 62.19 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 62.13 0.00 12.93 Jun 02, 2055 6.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 62.05 0.00 12.34 Aug 01, 2047 4.50
RAYMOND RAYMOND LTD Industrials Equity 61.99 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 61.99 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 61.98 0.00 15.08 May 15, 2051 2.85
7915 NISSHA LTD Information Technology Equity 61.92 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 61.77 0.00 12.95 Oct 15, 2055 6.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 61.74 0.00 11.30 Feb 05, 2044 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 61.74 0.00 13.69 Jun 15, 2055 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 61.70 0.00 9.21 Jun 25, 2038 4.63
SUNTECK SUNTECK REALTY LTD Real Estate Equity 61.60 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 61.55 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 61.55 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 61.51 0.00 14.99 Dec 06, 2057 4.40
BAC BANK OF AMERICA CORP Banking Fixed Income 61.51 0.00 11.43 Apr 01, 2044 4.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 61.51 0.00 9.24 Nov 15, 2038 5.32
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 61.48 0.00 12.97 Jun 15, 2052 5.50
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 61.41 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 61.39 0.00 13.02 Jun 15, 2054 5.88
BAC BANK OF AMERICA CORP Banking Fixed Income 61.30 0.00 11.75 Apr 21, 2045 4.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 61.29 0.00 12.36 Nov 16, 2045 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.27 0.00 13.98 Jul 17, 2054 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 61.24 0.00 12.74 Feb 05, 2049 4.38
1234 CHINA LILANG LTD Consumer Discretionary Equity 61.21 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 61.21 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 61.12 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 61.12 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 61.12 0.00 14.15 May 01, 2050 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 61.08 0.00 10.77 Jun 01, 2044 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.08 0.00 11.40 Mar 04, 2043 4.13
SLP SIMULATIONS PLUS INC Health Care Equity 61.05 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 61.05 0.00 13.45 Apr 27, 2052 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.05 0.00 12.96 Dec 15, 2048 4.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 61.03 0.00 12.94 May 07, 2050 4.70
GOOGL ALPHABET INC Technology Fixed Income 60.98 0.00 12.17 Aug 15, 2040 1.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 60.96 0.00 8.54 Jan 25, 2038 6.40
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 60.95 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 60.87 0.00 11.91 Jun 30, 2056 4.50
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 60.83 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 60.82 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.79 0.00 16.92 Dec 10, 2061 2.90
FDBC FIDELITY D AND D BANCORP INC Financials Equity 60.76 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 60.76 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.75 0.00 8.65 Aug 15, 2037 5.95
DENN DENNYS CORP Consumer Discretionary Equity 60.68 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 60.68 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 60.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.60 0.00 10.77 Apr 15, 2040 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 60.60 0.00 11.78 May 21, 2048 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 60.58 0.00 13.46 Aug 15, 2052 5.00
MET METLIFE INC Insurance Fixed Income 60.55 0.00 10.06 Feb 06, 2041 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.48 0.00 12.82 Dec 01, 2053 5.88
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 60.43 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 60.43 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 60.43 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 60.41 0.00 12.95 Sep 30, 2047 3.85
ARQ ARQ INC Materials Equity 60.39 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 60.39 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 60.39 0.00 13.62 Dec 07, 2049 3.94
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 60.37 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 60.36 0.00 13.09 Apr 03, 2054 5.78
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 60.30 0.00 13.48 Mar 15, 2053 4.95
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 60.17 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.17 0.00 11.95 May 15, 2046 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.17 0.00 14.03 Jan 15, 2053 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 60.08 0.00 8.85 Jan 26, 2039 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 60.06 0.00 13.19 Nov 15, 2054 5.80
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 60.04 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 60.04 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 59.99 0.00 13.73 Sep 01, 2055 5.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 59.99 0.00 13.41 Sep 08, 2053 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 59.96 0.00 14.73 Apr 01, 2062 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 59.96 0.00 9.70 Mar 25, 2040 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 59.96 0.00 10.08 Nov 01, 2040 5.35
MPLX MPLX LP Energy Fixed Income 59.89 0.00 12.98 Sep 15, 2055 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.87 0.00 10.45 Sep 15, 2043 6.55
CMCSA COMCAST CORPORATION Communications Fixed Income 59.86 0.00 12.86 Mar 01, 2048 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 59.79 0.00 13.22 Oct 15, 2054 5.65
SRE SEMPRA Natural Gas Fixed Income 59.75 0.00 9.42 Feb 01, 2038 3.80
RHIM RHI MAGNESITA INDIA LTD Materials Equity 59.64 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 59.64 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 59.63 0.00 7.66 Sep 01, 2035 4.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 59.53 0.00 11.31 Dec 08, 2046 5.29
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 59.51 0.00 11.37 Jun 20, 2042 4.00
PLD PROLOGIS LP Reits Fixed Income 59.51 0.00 13.56 Jun 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.51 0.00 10.42 Aug 15, 2039 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.41 0.00 12.61 Oct 15, 2052 6.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.39 0.00 9.71 Jan 27, 2040 5.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 59.39 0.00 10.66 Sep 15, 2042 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.37 0.00 11.39 Mar 15, 2042 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 59.37 0.00 13.64 Jun 15, 2054 5.60
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 59.37 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 59.32 0.00 14.23 Sep 19, 2049 3.25
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 59.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 59.18 0.00 11.93 Apr 24, 2048 4.28
C CITIGROUP INC Banking Fixed Income 59.18 0.00 11.04 Nov 03, 2042 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.15 0.00 11.37 Feb 15, 2043 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 59.15 0.00 13.99 Apr 06, 2050 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 59.10 0.00 15.01 Oct 01, 2050 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.10 0.00 10.76 Jul 13, 2043 6.18
TRGP TARGA RESOURCES CORP Energy Fixed Income 59.08 0.00 12.51 Feb 15, 2053 6.50
LPRO OPEN LENDING CORP Financials Equity 59.08 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 59.06 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 59.05 0.00 16.64 Aug 15, 2050 2.00
PAT PATRIZIA Real Estate Equity 59.02 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.01 0.00 13.41 Dec 01, 2054 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 59.01 0.00 13.93 Sep 09, 2052 4.50
AAPL APPLE INC Technology Fixed Income 58.96 0.00 16.16 Aug 08, 2062 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.96 0.00 12.35 Mar 01, 2047 4.45
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 58.94 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 58.87 0.00 13.39 May 01, 2053 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 58.87 0.00 14.99 Jun 01, 2051 3.00
VEL VELOCITY FINANCIAL INC Financials Equity 58.87 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 58.87 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 58.86 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 58.86 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.84 0.00 11.29 Jun 01, 2044 5.13
AAPL APPLE INC Technology Fixed Income 58.75 0.00 15.94 Aug 20, 2050 2.40
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 58.70 0.00 11.35 Sep 01, 2042 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.67 0.00 9.64 Nov 30, 2039 5.60
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 58.67 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 58.65 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 58.63 0.00 13.83 May 15, 2050 3.75
AAPL APPLE INC Technology Fixed Income 58.58 0.00 18.13 Aug 20, 2060 2.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 58.58 0.00 12.84 Nov 15, 2048 4.50
HLLY HOLLEY INC Consumer Discretionary Equity 58.57 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 58.57 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 58.51 0.00 13.48 Jun 01, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.49 0.00 13.20 Apr 01, 2053 5.25
MET METLIFE INC Insurance Fixed Income 58.39 0.00 12.12 Mar 01, 2045 4.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 58.34 0.00 10.59 Oct 18, 2043 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.32 0.00 14.54 Dec 15, 2049 3.13
DUK DUKE ENERGY CORP Electric Fixed Income 58.31 0.00 12.77 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.29 0.00 13.72 Jan 15, 2054 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 58.29 0.00 9.48 Jun 15, 2039 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.29 0.00 15.27 Oct 15, 2065 5.65
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 58.28 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 58.27 0.00 12.88 Nov 15, 2046 3.94
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58.20 0.00 9.66 Jan 15, 2038 3.40
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 58.19 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 58.18 0.00 13.42 Feb 08, 2051 3.83
C CITIGROUP INC Banking Fixed Income 58.15 0.00 11.22 May 06, 2044 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 58.13 0.00 11.12 Mar 01, 2042 3.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 58.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.10 0.00 9.94 Feb 15, 2040 5.30
AALI ASTRA AGRO LESTARI Consumer Staples Equity 58.08 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 58.08 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 58.08 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 57.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.93 0.00 8.17 Jan 15, 2036 4.27
2723 GOURMET MASTER LTD Consumer Discretionary Equity 57.88 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 57.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 57.87 0.00 11.67 Apr 01, 2049 5.95
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 57.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57.82 0.00 13.53 Jan 15, 2053 5.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 57.79 0.00 11.64 Apr 15, 2047 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 57.77 0.00 12.53 Apr 01, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.77 0.00 11.38 Apr 01, 2044 4.90
MMM 3M CO MTN Capital Goods Fixed Income 57.74 0.00 13.17 Sep 14, 2048 4.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 57.69 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.68 0.00 10.38 Sep 01, 2040 4.50
INTC INTEL CORPORATION Technology Fixed Income 57.67 0.00 10.65 Feb 10, 2043 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 57.65 0.00 13.18 Mar 15, 2054 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.63 0.00 15.60 Sep 15, 2050 2.50
CDXS CODEXIS INC Health Care Equity 57.63 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 57.63 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 57.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 57.56 0.00 14.70 Feb 01, 2052 3.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 57.51 0.00 15.68 Mar 15, 2051 2.50
204270 JNTC LTD Information Technology Equity 57.49 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 57.49 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 57.48 0.00 13.06 Jan 15, 2049 4.45
HRTX HERON THERAPEUTICS INC Health Care Equity 57.41 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 57.39 0.00 12.76 Mar 01, 2048 4.30
INTC INTEL CORPORATION Technology Fixed Income 57.39 0.00 12.21 May 19, 2046 4.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 57.36 0.00 11.82 May 15, 2044 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.31 0.00 15.42 Nov 13, 2050 2.55
214320 INNOCEAN WORLDWIDE INC Communication Equity 57.30 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 57.30 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 57.30 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 57.30 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 57.27 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.24 0.00 13.02 Mar 01, 2049 4.30
MET METLIFE INC Insurance Fixed Income 57.20 0.00 11.32 Nov 13, 2043 4.88
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 57.19 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 57.19 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 57.15 0.00 15.15 May 28, 2050 2.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 57.12 0.00 13.90 Mar 15, 2050 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 57.10 0.00 12.85 Jan 10, 2048 4.32
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 57.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 57.08 0.00 9.79 Jun 01, 2041 6.05
PRME PRIME MEDICINE INC Health Care Equity 57.05 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 56.98 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.94 0.00 13.26 May 15, 2054 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 56.94 0.00 11.56 Aug 12, 2043 4.55
38 FIRST TRACTOR LTD H Industrials Equity 56.91 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 56.91 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 56.91 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 56.91 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 56.91 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 56.76 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 56.72 0.00 8.60 Sep 15, 2038 6.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 56.72 0.00 14.41 Nov 07, 2049 3.13
4262 LUMI RENTAL CO Industrials Equity 56.71 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 56.69 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56.65 0.00 13.08 Mar 01, 2048 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 56.62 0.00 8.74 Apr 15, 2038 6.20
290A SYNSPECTIVE INC Industrials Equity 56.60 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 56.52 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 56.52 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 56.52 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.48 0.00 13.59 Aug 14, 2053 5.45
FVCB FVCBANKCORP INC Financials Equity 56.47 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 56.47 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.41 0.00 12.89 Nov 01, 2046 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.36 0.00 11.87 Sep 01, 2040 2.10
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 56.32 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 56.32 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 56.32 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 56.32 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 56.32 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 56.27 0.00 7.82 Jan 15, 2036 5.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 56.20 0.00 11.17 Mar 15, 2045 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 56.18 0.00 11.43 Jul 01, 2042 4.00
EVEX EVE HOLDING INC Industrials Equity 56.18 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 56.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 56.17 0.00 11.98 Feb 15, 2047 5.65
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 56.13 0.00 8.80 Jan 14, 2038 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 56.08 0.00 13.01 Aug 15, 2047 4.00
T AT&T INC Communications Fixed Income 56.06 0.00 12.69 Mar 09, 2049 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.05 0.00 15.24 Feb 22, 2062 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 56.03 0.00 12.54 Feb 15, 2069 5.08
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 56.03 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 56.01 0.00 13.42 Dec 01, 2054 5.65
T AT&T INC Communications Fixed Income 56.00 0.00 9.36 Mar 01, 2039 4.85
TG TREDEGAR CORP Materials Equity 55.96 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 55.93 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 55.91 0.00 12.72 Apr 16, 2054 6.25
RLGT RADIANT LOGISTIC INC Industrials Equity 55.89 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 55.81 0.00 6.69 Aug 31, 2036 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 55.81 0.00 14.06 Sep 13, 2049 3.25
DIS WALT DISNEY CO Communications Fixed Income 55.74 0.00 10.03 Mar 23, 2040 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 55.72 0.00 14.02 Mar 15, 2052 3.80
9039 SAKAI MOVING SERVICE LTD Industrials Equity 55.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 55.63 0.00 8.02 Feb 01, 2036 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 55.60 0.00 11.33 Jan 22, 2044 4.88
ALMU AELUMA INC Information Technology Equity 55.60 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 55.53 0.00 11.04 Sep 15, 2043 5.30
PLTK PLAYTIKA HOLDING CORP Communication Equity 55.52 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 55.52 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 55.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.51 0.00 11.90 Mar 15, 2045 4.40
INBK FIRST INTERNET BANCORP Financials Equity 55.45 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 55.44 0.00 8.26 Dec 14, 2036 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 55.39 0.00 12.41 Mar 15, 2049 5.10
FC FRANKLIN COVEY Industrials Equity 55.38 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 55.38 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.36 0.00 15.33 Dec 04, 2051 2.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 55.34 0.00 13.43 May 01, 2052 4.15
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 55.34 0.00 10.72 May 01, 2043 5.75
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 55.34 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 55.31 0.00 13.32 Apr 15, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 55.27 0.00 13.38 Sep 15, 2052 4.95
IMMR IMMERSION CORP Information Technology Equity 55.23 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 55.20 0.00 14.38 Jun 28, 2063 6.10
PDYN PALLADYNE AI CORP Industrials Equity 55.09 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 55.06 0.00 13.52 Mar 15, 2054 5.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 55.00 0.00 14.01 Feb 24, 2055 5.50
DIS WALT DISNEY CO Communications Fixed Income 54.98 0.00 8.13 Mar 01, 2037 6.15
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 54.96 0.00 13.79 Sep 11, 2054 5.13
ASUR ASURE SOFTWARE INC Industrials Equity 54.94 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 54.87 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 54.86 0.00 13.63 Aug 01, 2053 5.35
MFIN MEDALLION FINANCIAL CORP Financials Equity 54.80 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 54.76 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.74 0.00 9.30 Nov 15, 2039 6.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 54.67 0.00 8.55 Apr 30, 2038 6.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.67 0.00 11.62 Sep 03, 2041 2.85
FDX FEDEX CORP Transportation Fixed Income 54.65 0.00 11.70 Nov 15, 2045 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 54.63 0.00 13.81 May 20, 2052 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 54.62 0.00 14.55 Dec 01, 2051 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.60 0.00 11.54 Feb 15, 2044 4.88
EB EVENTBRITE CLASS A INC Communication Equity 54.58 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.53 0.00 14.35 Aug 15, 2052 4.05
ANNX ANNEXON INC Health Care Equity 54.51 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 54.43 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 54.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.41 0.00 13.74 Feb 01, 2050 3.65
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 54.39 0.00 11.67 Jun 01, 2041 2.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.37 0.00 14.68 May 15, 2050 2.90
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 54.36 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 54.36 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 54.36 0.00 11.91 Jul 15, 2041 2.70
082270 GEMVAX & KAEL LTD Information Technology Equity 54.36 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 54.32 0.00 13.49 Mar 15, 2054 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.31 0.00 14.09 Jun 01, 2054 5.25
MET METLIFE INC Insurance Fixed Income 54.31 0.00 11.42 Aug 13, 2042 4.13
SRE SEMPRA Natural Gas Fixed Income 54.25 0.00 9.26 Oct 15, 2039 6.00
AET AETNA INC Insurance Fixed Income 54.22 0.00 7.73 Jun 15, 2036 6.63
NGNE NEUROGENE INC Health Care Equity 54.21 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 54.17 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 54.17 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 54.14 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 54.12 0.00 13.38 Mar 01, 2054 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 54.10 0.00 12.95 May 01, 2050 4.20
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 54.03 0.00 8.98 Jan 10, 2039 6.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 54.01 0.00 9.97 Sep 30, 2040 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 54.01 0.00 10.31 Jan 14, 2042 6.10
OVLY OAK VALLEY BANCORP Financials Equity 54.00 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 53.97 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 53.97 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 53.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.94 0.00 7.73 Mar 15, 2036 5.80
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 53.91 0.00 14.19 May 15, 2050 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 53.87 0.00 11.73 Jan 10, 2053 7.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.79 0.00 13.07 Oct 15, 2047 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.77 0.00 13.10 Mar 03, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.68 0.00 14.02 Aug 21, 2054 5.01
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 53.65 0.00 11.73 Apr 01, 2048 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 53.63 0.00 14.23 May 10, 2051 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.63 0.00 9.48 Sep 01, 2040 6.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.60 0.00 11.94 Aug 15, 2045 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 53.55 0.00 15.33 Feb 26, 2064 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.53 0.00 12.67 Apr 15, 2049 5.01
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.51 0.00 12.30 Apr 14, 2046 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.46 0.00 11.75 Dec 02, 2041 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 53.46 0.00 10.96 Mar 15, 2042 4.30
INTC INTEL CORPORATION Technology Fixed Income 53.46 0.00 13.77 Mar 25, 2060 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 53.44 0.00 11.77 Dec 01, 2046 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 53.41 0.00 7.63 May 02, 2036 6.50
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 53.34 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 53.34 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 53.34 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 53.34 0.00 12.62 Apr 01, 2047 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 53.31 0.00 10.96 Sep 01, 2044 5.40
CTRA COTERRA ENERGY INC Energy Fixed Income 53.29 0.00 13.00 Feb 15, 2055 5.90
ALCO ALICO INC Consumer Staples Equity 53.27 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 53.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.27 0.00 15.38 Aug 15, 2059 3.88
NKE NIKE INC Consumer Cyclical Fixed Income 53.25 0.00 12.52 Nov 01, 2045 3.88
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 53.20 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 53.19 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 53.15 0.00 13.21 Aug 15, 2049 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.13 0.00 14.56 Sep 15, 2115 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.13 0.00 13.96 Feb 01, 2055 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.13 0.00 12.48 Apr 28, 2045 4.10
NWFL NORWOOD FINANCIAL CORP Financials Equity 53.12 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 53.12 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 53.01 0.00 14.23 Apr 22, 2052 4.50
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 53.00 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 53.00 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 52.98 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 52.98 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 52.98 0.00 12.46 Oct 01, 2054 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 52.96 0.00 13.62 Jul 27, 2052 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 52.94 0.00 13.49 Jun 30, 2050 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 52.94 0.00 9.24 Apr 15, 2038 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 52.94 0.00 7.76 Mar 15, 2036 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 52.94 0.00 10.27 Aug 17, 2040 5.10
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 52.91 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 52.91 0.00 11.05 Jul 17, 2042 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 52.87 0.00 13.91 Jan 12, 2049 3.46
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 52.86 0.00 9.51 Sep 15, 2038 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.74 0.00 8.92 Nov 15, 2039 8.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 52.72 0.00 12.25 Nov 21, 2053 6.88
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 52.69 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 52.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.65 0.00 11.62 Sep 01, 2044 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.65 0.00 8.71 Apr 15, 2038 6.05
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 52.65 0.00 11.26 Jun 15, 2046 5.25
KMI KINDER MORGAN INC Energy Fixed Income 52.63 0.00 14.09 Feb 15, 2051 3.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 52.62 0.00 11.70 Mar 15, 2045 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 52.60 0.00 12.86 Sep 12, 2046 3.75
000423 DONG-E-E-JIAO LTD A Health Care Equity 52.60 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 52.56 0.00 8.70 May 15, 2038 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.56 0.00 11.49 May 17, 2044 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.51 0.00 8.34 Oct 15, 2037 6.59
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 52.48 0.00 13.43 Oct 15, 2050 4.25
PCYO PURE CYCLE CORP Utilities Equity 52.47 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 52.41 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 52.41 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 52.40 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 52.37 0.00 12.89 Apr 15, 2052 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 52.36 0.00 14.50 Mar 14, 2065 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52.34 0.00 13.08 Mar 15, 2055 5.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 52.32 0.00 10.70 Apr 01, 2046 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52.32 0.00 9.38 Feb 09, 2040 6.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 52.31 0.00 11.92 Nov 01, 2048 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.31 0.00 13.44 Apr 01, 2053 5.30
8585 ORIENT CORP Financials Equity 52.25 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 52.25 0.00 7.79 Apr 01, 2037 7.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.22 0.00 14.08 Dec 01, 2054 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.20 0.00 9.86 Mar 07, 2039 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52.18 0.00 13.21 Apr 01, 2063 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 52.17 0.00 13.70 Apr 01, 2064 6.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 52.12 0.00 10.22 Nov 15, 2041 5.25
PAYS PAYSIGN INC Financials Equity 52.11 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 52.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 52.08 0.00 8.29 May 01, 2037 6.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.05 0.00 11.24 Apr 06, 2041 3.20
EVCM EVERCOMMERCE INC Information Technology Equity 52.03 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 52.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 52.01 0.00 7.85 Aug 15, 2035 4.40
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 51.98 0.00 13.59 Jun 15, 2054 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 51.91 0.00 14.32 Jun 15, 2053 4.15
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 51.89 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 51.89 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 51.89 0.00 8.01 Jan 29, 2036 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.84 0.00 11.18 Jan 15, 2043 4.65
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 51.82 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 51.82 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 51.82 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 51.82 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 51.79 0.00 10.22 Apr 01, 2040 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 51.77 0.00 11.83 Oct 15, 2041 2.80
6080 M&A CAPITAL PARTNERS LTD Financials Equity 51.76 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 51.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 51.75 0.00 13.08 Nov 15, 2053 6.20
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 51.74 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 51.70 0.00 12.83 Apr 15, 2050 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.67 0.00 15.44 Jan 31, 2060 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 51.67 0.00 10.08 Nov 01, 2040 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.65 0.00 13.15 Mar 15, 2055 5.80
GWW WW GRAINGER INC Capital Goods Fixed Income 51.65 0.00 12.02 Jun 15, 2045 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.65 0.00 14.05 Mar 15, 2055 4.67
079160 CJ CGV LTD Communication Equity 51.63 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 51.60 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 51.58 0.00 13.60 Aug 15, 2055 5.85
NOV NOV INC Energy Fixed Income 51.55 0.00 11.27 Dec 01, 2042 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.55 0.00 14.61 May 15, 2062 4.95
SCPH SCPHARMACEUTICALS INC Health Care Equity 51.53 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 51.48 0.00 11.41 Nov 02, 2042 4.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 51.48 0.00 7.15 Sep 30, 2040 2.94
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.48 0.00 11.71 Aug 15, 2044 4.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 51.46 0.00 11.56 Jul 15, 2044 4.40
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 51.46 0.00 8.35 Mar 11, 2038 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.46 0.00 7.88 Jun 01, 2036 6.05
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 51.45 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 51.45 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 51.44 0.00 7.76 Nov 15, 2035 4.85
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 51.43 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 51.41 0.00 12.90 Mar 27, 2053 5.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 51.39 0.00 10.79 Sep 02, 2040 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 51.36 0.00 15.51 Nov 15, 2060 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.34 0.00 14.08 Jan 15, 2053 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.29 0.00 13.32 Dec 15, 2048 4.15
8771 EGUARANTEE INC Financials Equity 51.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 51.19 0.00 11.77 Feb 11, 2043 3.18
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 51.17 0.00 12.16 Jul 15, 2046 4.95
CDZI CADIZ INC Utilities Equity 51.16 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 51.15 0.00 11.73 Dec 15, 2044 4.68
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.13 0.00 9.08 Jul 15, 2038 5.85
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 51.12 0.00 12.92 Feb 25, 2055 6.38
SUCN SUNCOR ENERGY INC. Energy Fixed Income 51.10 0.00 8.92 Jun 01, 2039 6.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 51.06 0.00 14.95 Mar 17, 2052 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.06 0.00 8.33 Nov 15, 2038 8.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 51.05 0.00 17.49 Jun 01, 2060 2.75
MOIL MOIL LTD Materials Equity 51.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 51.01 0.00 14.17 Aug 05, 2062 5.05
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 51.00 0.00 13.77 Feb 26, 2055 4.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 51.00 0.00 15.40 Sep 30, 2059 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 50.98 0.00 11.38 May 28, 2040 2.55
CAT CATERPILLAR INC Capital Goods Fixed Income 50.94 0.00 14.45 Apr 09, 2050 3.25
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 50.94 0.00 13.55 Feb 15, 2055 5.74
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 50.93 0.00 11.72 Mar 04, 2046 5.38
COP CONOCOPHILLIPS CO Energy Fixed Income 50.87 0.00 14.59 Jan 15, 2065 5.65
003850 BORYUNG CORP Health Care Equity 50.84 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 50.79 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 50.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 50.74 0.00 15.31 Feb 04, 2061 4.00
OKE ONEOK INC Energy Fixed Income 50.74 0.00 12.19 Jul 15, 2048 5.20
PLL PIEDMONT LITHIUM INC Materials Equity 50.73 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.69 0.00 14.64 Jul 01, 2050 3.13
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 50.67 0.00 8.38 Jun 15, 2037 6.25
ATLO AMES NATIONAL CORP Financials Equity 50.65 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 50.65 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 50.60 0.00 13.54 Nov 30, 2049 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.58 0.00 15.29 Jan 15, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 50.51 0.00 8.06 Mar 15, 2037 6.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 50.50 0.00 13.96 Oct 15, 2050 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 50.48 0.00 12.68 Oct 01, 2053 6.50
600177 YOUNGOR FASHION LTD A Real Estate Equity 50.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 50.41 0.00 13.21 Jun 15, 2054 5.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 50.36 0.00 10.00 May 27, 2040 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.32 0.00 10.26 Aug 02, 2043 7.08
DELL DELL INTERNATIONAL LLC Technology Fixed Income 50.32 0.00 10.69 Jul 15, 2046 8.35
III INFORMATION SERVICES GROUP INC Information Technology Equity 50.29 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 50.27 0.00 12.08 Mar 15, 2046 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 50.24 0.00 10.41 May 27, 2041 5.20
NI NISOURCE INC Natural Gas Fixed Income 50.22 0.00 12.56 May 15, 2047 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 50.17 0.00 11.32 Feb 24, 2042 4.13
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 50.17 0.00 9.33 Oct 15, 2039 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 50.17 0.00 12.28 Mar 01, 2045 3.80
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.13 0.00 10.61 Mar 30, 2043 5.63
AAPL APPLE INC Technology Fixed Income 50.12 0.00 17.43 Aug 05, 2061 2.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 50.12 0.00 13.52 Jun 30, 2050 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 50.10 0.00 12.30 Feb 01, 2050 5.25
CVX CHEVRON CORP Energy Fixed Income 50.08 0.00 14.67 May 11, 2050 3.08
067630 HLB LIFE SCIENCE LTD Health Care Equity 50.06 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 50.06 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 50.05 0.00 11.75 May 07, 2044 4.85
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 50.03 0.00 12.09 Jun 01, 2047 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 50.03 0.00 12.85 Jan 13, 2055 6.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 50.01 0.00 11.40 Sep 18, 2042 4.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 50.00 0.00 6.29 Dec 15, 2067 7.88
NKSH NATIONAL BANKSHARES INC Financials Equity 50.00 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 49.96 0.00 11.58 Feb 11, 2043 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 49.96 0.00 13.69 Nov 15, 2050 3.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 49.96 0.00 14.02 Mar 24, 2052 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 49.94 0.00 11.20 May 15, 2045 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.93 0.00 13.15 Mar 15, 2054 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.89 0.00 15.26 Feb 12, 2065 5.60
BYND BEYOND MEAT INC Consumer Staples Equity 49.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 49.84 0.00 14.71 Mar 15, 2065 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.79 0.00 13.63 Apr 01, 2050 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 49.77 0.00 9.38 Feb 01, 2040 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.74 0.00 15.04 Feb 15, 2053 3.30
CSX CSX CORP Transportation Fixed Income 49.72 0.00 13.87 Nov 15, 2052 4.50
INGN INOGEN INC Health Care Equity 49.71 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 49.70 0.00 11.10 Mar 15, 2044 5.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 49.67 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 49.65 0.00 11.01 Mar 15, 2044 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 49.65 0.00 10.48 Nov 15, 2043 6.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 49.63 0.00 12.50 Apr 01, 2049 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 49.56 0.00 11.24 Aug 01, 2043 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 49.56 0.00 12.88 Mar 08, 2053 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.55 0.00 12.11 Apr 01, 2045 4.15
C CITIGROUP INC Banking Fixed Income 49.55 0.00 8.02 Aug 25, 2036 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.51 0.00 15.42 Aug 14, 2050 2.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 49.51 0.00 8.32 May 15, 2037 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.43 0.00 9.64 May 01, 2040 5.75
CEG EXELON GENERATION CO LLC Electric Fixed Income 49.43 0.00 9.21 Oct 01, 2039 6.25
BKTI BK TECHNOLOGIES CORP Information Technology Equity 49.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 49.41 0.00 7.60 Aug 01, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.37 0.00 11.17 May 15, 2040 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 49.36 0.00 13.40 Jul 15, 2049 4.25
ALEC ALECTOR INC Health Care Equity 49.35 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 49.28 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 49.28 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 49.27 0.00 14.71 Mar 22, 2063 5.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 49.27 0.00 13.61 Dec 01, 2054 5.50
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 49.27 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 49.24 0.00 12.08 Mar 15, 2054 6.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 49.20 0.00 15.40 Nov 02, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.19 0.00 16.12 May 15, 2060 3.13
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 49.17 0.00 9.20 Jan 15, 2040 6.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 49.13 0.00 13.29 Jun 15, 2048 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.12 0.00 15.71 Mar 15, 2051 2.38
KMI KINDER MORGAN INC Energy Fixed Income 49.10 0.00 13.02 Aug 01, 2052 5.45
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 49.08 0.00 13.21 May 21, 2054 5.80
ONTF ON24 INC Information Technology Equity 49.05 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 49.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.01 0.00 10.97 Aug 15, 2042 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 49.01 0.00 10.78 Mar 01, 2044 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.96 0.00 10.00 Feb 01, 2041 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.96 0.00 9.52 Nov 16, 2038 4.45
CFFI C AND F FINANCIAL CORP Financials Equity 48.91 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 48.91 0.00 11.45 Dec 15, 2041 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 48.91 0.00 15.15 Nov 26, 2051 3.00
PHP PHP CASH Cash and/or Derivatives Cash 48.89 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 48.84 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.84 0.00 13.33 Jun 15, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.82 0.00 11.26 Mar 15, 2043 4.25
KMI KINDER MORGAN INC Energy Fixed Income 48.77 0.00 11.97 Mar 01, 2048 5.20
OKE ONEOK PARTNERS LP Energy Fixed Income 48.77 0.00 7.76 Oct 01, 2036 6.65
FBLA FB BANCORP INC Financials Equity 48.76 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 48.74 0.00 13.06 Sep 15, 2048 4.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 48.74 0.00 12.65 Jan 19, 2052 4.99
005250 GREEN CROSS HOLDINGS Health Care Equity 48.69 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 48.69 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 48.63 0.00 10.41 Oct 15, 2041 5.13
TE T1 ENERGY INC Industrials Equity 48.62 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 48.62 0.00 11.19 Jul 05, 2044 5.65
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 48.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 48.53 0.00 7.47 Nov 15, 2035 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 48.51 0.00 8.43 Aug 01, 2037 6.63
000002 CHINA VANKE LTD A Real Estate Equity 48.50 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 48.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 48.48 0.00 10.06 Nov 15, 2041 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.46 0.00 10.87 May 15, 2042 4.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 48.39 0.00 11.74 Jun 22, 2047 4.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 48.37 0.00 11.09 Mar 15, 2044 5.35
BA BOEING CO Capital Goods Fixed Income 48.36 0.00 15.02 Aug 01, 2059 3.95
CSX CSX CORP Transportation Fixed Income 48.36 0.00 9.53 Apr 30, 2040 6.22
BPRN PRINCETON BANCORP INC Financials Equity 48.33 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 48.30 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 48.26 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 48.26 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 48.26 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 48.25 0.00 10.11 May 30, 2041 5.70
CSX CSX CORP Transportation Fixed Income 48.24 0.00 10.87 May 30, 2042 4.75
DE DEERE & CO Capital Goods Fixed Income 48.20 0.00 13.85 Jan 19, 2055 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.20 0.00 8.86 Feb 06, 2037 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.20 0.00 11.59 Aug 21, 2042 3.88
NI NISOURCE INC Natural Gas Fixed Income 48.19 0.00 11.49 Feb 15, 2044 4.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 48.17 0.00 13.27 Aug 15, 2053 5.95
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 48.15 0.00 9.76 Mar 15, 2041 5.88
SO GEORGIA POWER COMPANY Electric Fixed Income 48.12 0.00 10.13 Sep 01, 2040 4.75
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 48.11 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.10 0.00 10.45 Feb 08, 2041 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.08 0.00 13.95 Jun 01, 2053 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.05 0.00 13.54 Jun 15, 2054 5.55
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 47.98 0.00 10.39 Jan 15, 2042 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47.94 0.00 15.40 Mar 15, 2062 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 47.86 0.00 13.41 Jun 01, 2053 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.81 0.00 13.79 Jun 01, 2063 6.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 47.79 0.00 15.12 Feb 10, 2051 2.80
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 47.72 0.00 13.75 May 28, 2055 5.80
001570 KUM YANG LTD Materials Equity 47.72 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 47.69 0.00 10.92 Mar 22, 2043 5.10
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 47.67 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 47.67 0.00 14.88 Nov 15, 2064 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.62 0.00 13.25 Sep 09, 2052 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.62 0.00 12.18 May 15, 2045 4.15
FTK FLOTEK INDUSTRIES INC Materials Equity 47.60 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 47.60 0.00 11.46 Oct 01, 2040 2.60
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 47.60 0.00 12.42 Apr 14, 2052 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 47.58 0.00 8.67 Apr 01, 2038 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.55 0.00 11.51 Mar 15, 2044 4.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 47.51 0.00 12.59 May 15, 2052 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 47.50 0.00 12.82 Nov 01, 2052 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 47.46 0.00 9.55 Jun 01, 2040 6.10
T AT&T INC Communications Fixed Income 47.44 0.00 8.80 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.44 0.00 13.47 May 15, 2052 4.55
9010 FUJI KYUKO LTD Consumer Discretionary Equity 47.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.38 0.00 10.94 Dec 05, 2043 5.30
INTC INTEL CORPORATION Technology Fixed Income 47.36 0.00 12.43 May 11, 2047 4.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 47.34 0.00 13.47 Mar 26, 2054 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 47.32 0.00 12.31 Sep 20, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.32 0.00 14.24 Feb 15, 2050 3.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.32 0.00 8.53 Mar 01, 2038 6.30
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 47.32 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 47.31 0.00 10.08 Apr 28, 2041 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 47.25 0.00 12.52 Apr 01, 2048 4.46
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.24 0.00 15.14 Feb 15, 2064 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 47.19 0.00 11.94 Nov 30, 2048 5.55
KMI KINDER MORGAN INC Energy Fixed Income 47.19 0.00 13.10 Aug 01, 2054 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.17 0.00 13.19 Oct 06, 2046 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 47.15 0.00 13.97 Nov 01, 2052 4.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47.12 0.00 11.22 Aug 09, 2042 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 47.12 0.00 13.44 Jul 15, 2048 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 47.12 0.00 11.99 Jan 25, 2049 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 47.10 0.00 14.39 Mar 01, 2052 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 47.10 0.00 11.32 Nov 16, 2040 2.96
NVDA NVIDIA CORPORATION Technology Fixed Income 47.08 0.00 10.67 Apr 01, 2040 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 47.05 0.00 11.27 Jun 01, 2043 4.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 47.01 0.00 13.03 Mar 15, 2054 6.20
KMI KINDER MORGAN INC Energy Fixed Income 47.01 0.00 11.81 Feb 15, 2046 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.00 0.00 12.21 Mar 01, 2048 4.85
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 46.95 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.94 0.00 12.42 Mar 01, 2048 4.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 46.94 0.00 12.42 Jan 13, 2055 6.78
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.94 0.00 12.52 Feb 01, 2047 4.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 46.93 0.00 13.41 Jan 21, 2050 4.17
SUPERMX SUPERMAX CORPORATION Health Care Equity 46.93 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 46.91 0.00 7.86 Feb 25, 2037 6.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.88 0.00 13.01 Mar 01, 2048 4.00
DVN DEVON ENERGY CORP Energy Fixed Income 46.86 0.00 10.60 May 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.81 0.00 12.69 Mar 01, 2055 5.90
STRZ STARZ ENTERTAINMENT CORP Communication Equity 46.80 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 46.79 0.00 7.79 Jan 09, 2036 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 46.75 0.00 8.45 Sep 01, 2036 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 46.75 0.00 12.10 Oct 15, 2046 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 46.72 0.00 14.14 Sep 15, 2063 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 46.62 0.00 11.65 Jul 08, 2044 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 46.56 0.00 12.49 Mar 06, 2045 3.57
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 46.55 0.00 11.28 Nov 04, 2044 4.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 46.53 0.00 11.83 Feb 01, 2045 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 46.51 0.00 12.79 Oct 15, 2049 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.50 0.00 11.20 Mar 15, 2043 4.45
INTC INTEL CORPORATION Technology Fixed Income 46.50 0.00 10.37 Oct 01, 2041 4.80
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 46.44 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 46.44 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 46.44 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 46.44 0.00 12.80 Nov 15, 2048 4.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 46.44 0.00 8.93 Jan 15, 2039 7.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.44 0.00 13.24 Aug 15, 2052 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 46.39 0.00 10.02 Nov 15, 2041 6.00
LE LAND END INC Consumer Discretionary Equity 46.37 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 46.37 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 46.36 0.00 8.57 Aug 15, 2039 9.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 46.32 0.00 11.99 Jun 01, 2044 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 46.32 0.00 12.91 Sep 01, 2048 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 46.31 0.00 13.11 Oct 01, 2049 4.19
NPB NORTHPOINTE BANCSHARES INC Financials Equity 46.29 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 46.29 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 46.29 0.00 11.09 Dec 15, 2043 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.27 0.00 13.60 May 15, 2053 5.10
GCBC GREENE COUNTY BANCORP INC Financials Equity 46.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 46.22 0.00 13.49 Mar 15, 2055 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.22 0.00 12.75 Sep 15, 2055 6.20
GMT GATX CORPORATION Finance Companies Fixed Income 46.20 0.00 13.03 Jun 05, 2054 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.20 0.00 9.56 Mar 01, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.19 0.00 14.13 Oct 01, 2051 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 46.19 0.00 12.80 May 04, 2047 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 46.17 0.00 13.58 May 15, 2052 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 46.15 0.00 14.50 Apr 29, 2051 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.15 0.00 12.93 Jun 15, 2047 4.13
HES HESS CORP Energy Fixed Income 46.15 0.00 9.62 Jan 15, 2040 6.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 46.15 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 46.15 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 46.13 0.00 10.55 Jan 13, 2042 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46.13 0.00 8.35 Mar 05, 2037 5.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 46.10 0.00 12.32 Mar 15, 2053 6.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 46.08 0.00 10.94 Mar 15, 2044 5.38
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 46.03 0.00 13.10 Sep 15, 2052 5.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 45.98 0.00 14.09 Jun 30, 2050 3.63
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 45.96 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 45.88 0.00 13.89 Feb 28, 2052 3.90
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 45.88 0.00 13.19 Oct 11, 2054 5.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 45.88 0.00 7.81 Feb 15, 2036 5.65
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 45.76 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 45.75 0.00 8.18 Oct 15, 2037 6.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.74 0.00 15.58 Jun 24, 2050 2.45
TRAK REPOSITRAK INC Information Technology Equity 45.71 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 45.69 0.00 8.31 Sep 15, 2037 6.35
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 45.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 45.62 0.00 8.27 May 01, 2037 6.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.60 0.00 14.16 Sep 18, 2054 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 45.58 0.00 11.31 Sep 15, 2042 3.90
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 45.57 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 45.57 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 45.56 0.00 13.43 Mar 15, 2049 3.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 45.51 0.00 7.83 Nov 21, 2036 6.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 45.50 0.00 8.55 Mar 09, 2037 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.50 0.00 14.17 Nov 01, 2064 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 45.50 0.00 8.24 May 15, 2039 9.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.50 0.00 12.67 Jan 15, 2047 4.20
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 45.49 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 45.48 0.00 13.13 Jan 15, 2049 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 45.44 0.00 10.15 Apr 01, 2040 4.13
BRKHEC PACIFICORP Electric Fixed Income 45.43 0.00 15.09 Jun 15, 2052 2.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 45.43 0.00 13.57 Jun 14, 2049 4.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 45.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 45.41 0.00 15.85 May 15, 2050 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 45.39 0.00 16.61 Jul 01, 2111 5.60
AFFIN AFFIN BANK Financials Equity 45.37 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 45.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.34 0.00 12.85 Nov 15, 2052 6.15
COP CONOCOPHILLIPS CO Energy Fixed Income 45.32 0.00 11.20 Mar 15, 2042 3.76
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 45.28 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 45.28 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 45.27 0.00 12.91 Oct 15, 2047 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 45.27 0.00 14.40 Nov 18, 2049 3.25
EOG EOG RESOURCES INC Energy Fixed Income 45.25 0.00 13.45 Jul 15, 2055 5.95
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 45.20 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 45.17 0.00 13.46 May 25, 2053 5.45
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 45.17 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 45.13 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 45.08 0.00 12.76 Dec 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.08 0.00 10.86 Mar 20, 2042 4.50
WEYS WEYCO GROUP INC Consumer Discretionary Equity 45.06 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 45.03 0.00 12.80 Sep 12, 2054 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 45.01 0.00 13.81 Jul 24, 2055 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 45.00 0.00 13.65 May 15, 2055 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.00 0.00 10.88 Nov 15, 2041 4.38
INTC INTEL CORPORATION Technology Fixed Income 44.98 0.00 14.64 Aug 12, 2051 3.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 44.96 0.00 8.78 Apr 01, 2038 5.15
NFLX NETFLIX INC Communications Fixed Income 44.89 0.00 13.97 Aug 15, 2054 5.40
BA BOEING CO Capital Goods Fixed Income 44.88 0.00 13.20 May 01, 2049 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.88 0.00 12.77 Sep 01, 2048 4.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 44.79 0.00 11.18 May 15, 2042 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.79 0.00 14.64 Nov 15, 2063 5.90
BALAMINES BALAJI AMINES LTD Materials Equity 44.78 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 44.78 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 44.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 44.77 0.00 17.14 Aug 15, 2062 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.77 0.00 13.37 Apr 01, 2050 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 44.77 0.00 9.16 Mar 15, 2040 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 44.75 0.00 13.52 Apr 01, 2051 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 44.72 0.00 11.57 Jun 15, 2043 4.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 44.72 0.00 10.23 Jun 12, 2042 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.70 0.00 13.50 Jun 01, 2055 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 44.70 0.00 13.73 Sep 02, 2050 3.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.69 0.00 13.69 Aug 01, 2048 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 44.67 0.00 11.63 Jun 24, 2040 2.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 44.65 0.00 13.89 Jun 01, 2055 5.62
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 44.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.60 0.00 10.41 Nov 15, 2041 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 44.60 0.00 13.55 Apr 01, 2050 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44.60 0.00 10.89 Aug 01, 2040 3.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 44.55 0.00 13.41 Apr 01, 2049 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44.50 0.00 14.15 Jan 31, 2051 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 44.48 0.00 13.58 May 15, 2055 5.85
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 44.46 0.00 9.76 May 27, 2041 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 44.46 0.00 15.28 Jan 15, 2052 2.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 44.46 0.00 13.49 Dec 01, 2054 5.70
MMM 3M CO Capital Goods Fixed Income 44.41 0.00 14.36 Aug 26, 2049 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 44.39 0.00 13.29 Aug 17, 2048 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 44.39 0.00 13.20 Apr 01, 2053 5.35
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 44.39 0.00 13.06 Jun 26, 2048 4.50
MET METLIFE INC Insurance Fixed Income 44.32 0.00 12.24 May 13, 2046 4.60
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 44.27 0.00 10.63 Nov 15, 2039 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.25 0.00 15.51 Dec 01, 2096 7.13
FDX FEDEX CORP Transportation Fixed Income 44.24 0.00 12.86 Feb 15, 2048 4.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 44.20 0.00 7.32 Feb 23, 2038 6.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 44.20 0.00 13.06 Jan 26, 2050 4.50
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 44.19 0.00 11.07 Jan 15, 2044 5.63
V VISA INC Technology Fixed Income 44.19 0.00 11.20 Apr 15, 2040 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 44.15 0.00 9.78 Jan 15, 2040 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 44.15 0.00 14.41 Aug 01, 2051 3.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 44.12 0.00 10.08 Feb 14, 2042 5.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 44.12 0.00 9.94 Jan 30, 2044 6.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.12 0.00 13.39 Mar 15, 2055 5.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 44.10 0.00 10.45 Nov 01, 2046 7.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 44.08 0.00 12.79 Mar 02, 2053 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.08 0.00 8.39 Nov 15, 2037 6.63
BAC BANK OF AMERICA CORP Banking Fixed Income 44.01 0.00 13.26 Mar 13, 2052 3.48
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 44.01 0.00 12.34 Oct 01, 2054 6.18
AGI AGI GREENPAC LTD Materials Equity 44.00 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.00 0.00 7.48 Apr 30, 2036 6.88
BCBP BCB BANCORP INC Financials Equity 43.97 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 43.93 0.00 8.71 Jan 15, 2038 6.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 43.91 0.00 12.88 Mar 05, 2054 5.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 43.88 0.00 10.56 Oct 15, 2045 7.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 43.81 0.00 13.19 Dec 07, 2047 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.79 0.00 17.91 Sep 01, 2060 2.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 43.77 0.00 11.16 Aug 10, 2043 5.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 43.75 0.00 12.22 Mar 16, 2046 4.50
RGP RESOURCES CONNECTION INC Industrials Equity 43.75 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 43.74 0.00 13.27 Mar 15, 2053 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 43.74 0.00 13.39 May 15, 2052 5.13
BRKHEC PACIFICORP Electric Fixed Income 43.72 0.00 9.11 Jan 15, 2039 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.70 0.00 11.57 May 15, 2044 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 43.70 0.00 13.07 Mar 15, 2049 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 43.69 0.00 11.16 Nov 15, 2043 5.15
QSI QUANTUM SI INC CLASS A Health Care Equity 43.68 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 43.61 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.60 0.00 16.16 Apr 06, 2071 3.80
BELFA BEL FUSE INC CLASS A Information Technology Equity 43.60 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 43.60 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 43.60 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 43.60 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 43.60 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 43.60 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 43.60 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.57 0.00 11.68 Sep 15, 2041 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.55 0.00 12.77 Jun 15, 2046 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 43.55 0.00 10.32 Jul 18, 2039 3.75
WG. WOOD GROUP (JOHN) PLC Energy Equity 43.54 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 43.53 0.00 13.99 Dec 01, 2051 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.51 0.00 12.55 Mar 16, 2052 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 43.50 0.00 13.58 Jun 01, 2050 4.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 43.46 0.00 11.22 May 11, 2041 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 43.46 0.00 13.97 Feb 08, 2054 5.15
TTGT TECHTARGET INC Communication Equity 43.46 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.44 0.00 14.01 Dec 15, 2054 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.44 0.00 11.00 Sep 01, 2043 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.44 0.00 15.06 Sep 04, 2050 2.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 43.41 0.00 7.82 Feb 15, 2036 6.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 43.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.39 0.00 12.55 Apr 15, 2047 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 43.39 0.00 12.07 Sep 22, 2041 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 43.31 0.00 12.48 Dec 15, 2053 5.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 43.24 0.00 13.34 Sep 15, 2046 3.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 43.24 0.00 15.23 Oct 25, 2051 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.22 0.00 13.83 Jan 15, 2048 3.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 43.22 0.00 15.48 May 15, 2069 4.45
FUNOTR FIBRA UNO 144A Reits Fixed Income 43.20 0.00 11.27 Jan 15, 2050 6.39
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 43.19 0.00 13.05 Apr 22, 2049 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.19 0.00 13.26 Jun 15, 2048 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 43.19 0.00 10.74 Oct 01, 2040 3.38
DE DEERE & CO Capital Goods Fixed Income 43.17 0.00 13.98 Apr 15, 2050 3.75
T AT&T INC Communications Fixed Income 43.12 0.00 15.76 Feb 01, 2061 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 43.10 0.00 14.27 May 20, 2051 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 43.10 0.00 12.37 Jun 01, 2050 5.50
TRUE TRUECAR INC Communication Equity 43.10 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.08 0.00 11.27 Jan 15, 2044 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.07 0.00 14.35 May 15, 2050 3.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 43.05 0.00 12.58 Jun 15, 2047 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.03 0.00 15.45 Oct 21, 2051 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 43.03 0.00 13.09 Jun 01, 2054 6.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 43.02 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 43.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.01 0.00 15.38 Sep 15, 2056 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 43.01 0.00 8.10 Aug 26, 2036 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 42.93 0.00 13.17 Mar 16, 2052 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 42.93 0.00 8.35 May 11, 2037 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.91 0.00 10.49 Feb 15, 2042 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 42.89 0.00 8.63 Aug 15, 2038 7.25
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 42.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 42.84 0.00 12.20 Mar 12, 2055 6.04
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.82 0.00 14.95 Mar 15, 2052 3.03
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.77 0.00 11.43 Nov 08, 2043 4.80
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 42.75 0.00 8.34 May 15, 2037 5.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 42.67 0.00 13.37 Mar 15, 2052 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 42.67 0.00 11.82 Oct 01, 2046 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 42.67 0.00 10.73 Oct 01, 2043 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 42.65 0.00 13.10 Jun 01, 2053 5.75
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 42.63 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 42.53 0.00 11.37 May 05, 2045 5.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 42.46 0.00 12.57 Nov 01, 2046 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 42.46 0.00 11.27 Sep 15, 2044 4.75
KINS KINGSTONE COMPANIES INC Financials Equity 42.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 42.43 0.00 12.40 Aug 15, 2045 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 42.43 0.00 12.67 Aug 15, 2052 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 42.39 0.00 9.57 Mar 01, 2040 5.69
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 42.38 0.00 11.64 May 15, 2044 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.32 0.00 14.72 Oct 15, 2049 2.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 42.31 0.00 11.81 Jul 16, 2044 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 42.31 0.00 11.38 Jun 15, 2045 5.00
INTC INTEL CORPORATION Technology Fixed Income 42.31 0.00 9.89 Mar 25, 2040 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.29 0.00 14.39 Aug 15, 2049 3.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 42.27 0.00 12.95 Feb 15, 2048 4.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 42.24 0.00 8.99 Apr 01, 2039 6.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 42.22 0.00 13.31 Apr 15, 2055 5.80
MET METLIFE INC 144A Insurance Fixed Income 42.22 0.00 12.69 Apr 08, 2068 9.25
ATNI ATN INTERNATIONAL INC Communication Equity 42.22 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.20 0.00 11.78 May 15, 2043 3.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 42.19 0.00 10.47 Jun 15, 2042 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 42.17 0.00 15.90 Apr 22, 2061 3.94
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 42.15 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 42.15 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 42.13 0.00 12.28 Mar 01, 2045 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 42.13 0.00 7.68 Mar 15, 2036 5.85
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 42.08 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 42.07 0.00 12.75 Jul 17, 2049 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.07 0.00 11.83 Mar 16, 2047 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 42.05 0.00 9.42 Nov 15, 2039 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.01 0.00 15.28 Sep 15, 2051 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.00 0.00 14.98 Feb 15, 2052 3.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 41.96 0.00 11.70 Oct 25, 2041 3.13
HES HESS CORP Energy Fixed Income 41.94 0.00 11.71 Apr 01, 2047 5.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 41.94 0.00 12.25 May 15, 2049 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.93 0.00 7.89 Dec 09, 2035 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 41.91 0.00 14.12 Mar 15, 2052 3.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 41.88 0.00 12.82 Feb 15, 2054 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 41.88 0.00 12.64 Mar 15, 2055 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.86 0.00 14.57 Jun 15, 2050 3.10
CSX CSX CORP Transportation Fixed Income 41.86 0.00 11.74 Mar 15, 2044 4.10
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 41.86 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 41.86 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 41.86 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 41.82 0.00 9.43 Jan 19, 2038 3.92
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 41.82 0.00 11.00 Apr 22, 2041 3.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41.81 0.00 11.62 Sep 17, 2041 2.93
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.79 0.00 13.40 Aug 15, 2053 5.70
LWAY LIFEWAY FOODS INC Consumer Staples Equity 41.79 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 41.77 0.00 11.68 Apr 30, 2044 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 41.75 0.00 11.37 Jun 15, 2044 4.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 41.69 0.00 14.74 Sep 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 41.69 0.00 10.80 Aug 15, 2042 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 41.69 0.00 11.72 Dec 21, 2040 2.50
SRE SEMPRA Natural Gas Fixed Income 41.69 0.00 13.00 Feb 01, 2048 4.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 41.65 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 41.65 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 41.64 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.63 0.00 13.06 Nov 01, 2047 3.94
ASC ASCOPIAVE Utilities Equity 41.60 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 41.60 0.00 8.34 May 15, 2037 5.95
DUK PROGRESS ENERGY INC Electric Fixed Income 41.58 0.00 9.46 Dec 01, 2039 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 41.58 0.00 11.55 Mar 01, 2048 5.30
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 41.55 0.00 12.96 Apr 10, 2047 3.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 41.50 0.00 11.43 Oct 15, 2044 4.65
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 41.50 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 41.46 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 41.42 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 41.38 0.00 11.19 Oct 31, 2046 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 41.36 0.00 12.74 Mar 15, 2049 4.88
ARAY ACCURAY INC Health Care Equity 41.35 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 41.35 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 41.32 0.00 11.21 Sep 27, 2051 4.55
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 41.31 0.00 15.44 Jul 15, 2097 7.20
OC OWENS CORNING Capital Goods Fixed Income 41.29 0.00 13.21 Jun 15, 2054 5.95
2300 SAUDI PAPER MANUFACTURING Materials Equity 41.26 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 41.24 0.00 13.30 Jan 17, 2054 5.66
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 41.22 0.00 11.50 Jun 01, 2040 2.50
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 41.21 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 41.17 0.00 13.02 Jul 30, 2049 4.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 41.15 0.00 13.13 Oct 02, 2050 4.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 41.12 0.00 16.01 Jan 12, 2062 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 41.10 0.00 9.56 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 41.10 0.00 11.08 Oct 01, 2043 4.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 41.08 0.00 14.29 Oct 01, 2049 3.15
SAPR4 CIA SANEAMENTO PREF Utilities Equity 41.07 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 41.07 0.00 13.06 Apr 01, 2048 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 41.05 0.00 12.66 May 01, 2048 4.70
EXC PECO ENERGY CO Electric Fixed Income 41.05 0.00 13.68 Sep 15, 2054 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 41.03 0.00 13.48 Feb 02, 2052 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.96 0.00 7.89 Sep 01, 2036 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.94 0.00 13.59 Feb 06, 2053 5.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 40.94 0.00 13.16 Aug 03, 2050 4.03
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 40.93 0.00 13.41 Jul 31, 2053 5.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 40.91 0.00 14.54 Jul 05, 2064 5.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 40.84 0.00 11.73 Jun 15, 2047 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 40.81 0.00 11.87 Dec 15, 2045 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.79 0.00 8.27 Jun 15, 2037 6.50
RSVR RESERVOIR MEDIA INC Communication Equity 40.77 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.77 0.00 12.99 Aug 15, 2048 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.75 0.00 14.66 May 15, 2058 4.50
EXC EXELON CORPORATION Electric Fixed Income 40.75 0.00 11.60 Jun 15, 2045 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 40.75 0.00 13.19 Mar 15, 2053 5.45
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 40.70 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.70 0.00 13.68 Aug 15, 2054 5.55
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 40.68 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 40.67 0.00 15.96 Jul 09, 2060 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.65 0.00 13.47 Sep 15, 2049 3.70
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 40.63 0.00 10.86 Jul 15, 2043 5.25
SEVN SEVEN HILLS REALTY TRUST Financials Equity 40.62 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 40.62 0.00 12.86 Nov 01, 2046 3.80
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 40.60 0.00 13.04 Feb 15, 2053 6.00
DCGO DOCGO INC Health Care Equity 40.55 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.55 0.00 12.17 Jan 15, 2046 4.65
T AT&T INC Communications Fixed Income 40.53 0.00 9.84 Sep 01, 2040 5.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 40.51 0.00 14.44 Apr 15, 2050 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.51 0.00 13.97 Mar 19, 2050 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 40.50 0.00 16.80 Dec 15, 2061 3.05
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 40.48 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 40.48 0.00 13.87 Mar 01, 2050 3.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.46 0.00 13.26 Mar 15, 2053 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.46 0.00 13.55 Mar 14, 2053 5.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 40.44 0.00 13.53 Jan 15, 2052 4.10
DIS WALT DISNEY CO Communications Fixed Income 40.43 0.00 10.02 Feb 15, 2041 6.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 40.38 0.00 12.44 Jun 02, 2047 4.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 40.36 0.00 8.44 Jul 01, 2038 7.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 40.34 0.00 8.74 Jan 15, 2038 6.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 40.34 0.00 13.47 Jun 15, 2054 5.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 40.32 0.00 14.42 Mar 30, 2051 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40.31 0.00 12.49 Mar 01, 2052 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.26 0.00 13.35 Dec 01, 2047 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 40.20 0.00 12.04 Aug 15, 2045 4.60
STXS STEREOTAXIS INC Health Care Equity 40.19 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.19 0.00 15.06 Sep 01, 2051 2.82
SO ALABAMA POWER COMPANY Electric Fixed Income 40.17 0.00 9.07 Mar 01, 2039 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.17 0.00 11.35 Oct 15, 2042 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 40.15 0.00 8.50 Nov 30, 2037 6.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 40.12 0.00 10.71 Mar 01, 2043 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 40.10 0.00 13.61 Mar 04, 2051 3.75
OPOF OLD POINT FINANCIAL CORP Financials Equity 40.04 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 39.98 0.00 13.72 Nov 26, 2054 5.63
EXC EXELON CORPORATION Electric Fixed Income 39.96 0.00 12.92 Apr 15, 2050 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 39.96 0.00 10.14 Apr 15, 2041 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.94 0.00 11.40 Apr 01, 2043 4.20
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 39.91 0.00 8.31 Feb 01, 2037 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.91 0.00 9.69 Apr 15, 2040 5.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 39.89 0.00 10.85 Apr 01, 2044 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 39.81 0.00 12.65 May 10, 2046 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.70 0.00 8.71 Feb 01, 2038 5.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 39.69 0.00 10.17 Sep 17, 2044 5.88
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 39.68 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 39.68 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.63 0.00 14.16 Aug 05, 2052 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 39.63 0.00 8.09 Aug 15, 2036 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.63 0.00 15.09 Nov 15, 2051 2.95
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 39.62 0.00 10.29 Mar 25, 2044 6.88
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 39.60 0.00 8.00 Apr 11, 2038 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 39.58 0.00 10.73 Nov 01, 2042 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.58 0.00 9.26 Nov 15, 2040 7.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.57 0.00 13.10 May 15, 2054 5.63
OKE ONEOK INC Energy Fixed Income 39.55 0.00 13.72 Nov 01, 2064 5.85
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 39.48 0.00 14.19 Nov 15, 2049 3.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 39.44 0.00 13.44 Feb 12, 2054 5.62
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 39.44 0.00 13.44 Apr 03, 2055 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.43 0.00 14.52 Mar 15, 2052 3.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 39.39 0.00 13.34 Apr 03, 2054 5.42
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 39.39 0.00 12.99 Oct 15, 2053 6.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 39.39 0.00 12.73 Nov 15, 2047 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 39.38 0.00 11.97 Oct 15, 2044 4.13
BRKHEC PACIFICORP Electric Fixed Income 39.38 0.00 8.37 Oct 15, 2037 6.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 39.36 0.00 12.62 Nov 01, 2047 4.26
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.36 0.00 12.88 Dec 01, 2048 4.60
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 39.34 0.00 12.01 May 15, 2048 5.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 39.32 0.00 15.51 Dec 10, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 39.32 0.00 8.24 Apr 01, 2037 5.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 39.32 0.00 12.70 May 15, 2054 6.22
INTC INTEL CORPORATION Technology Fixed Income 39.31 0.00 11.64 Jul 29, 2045 4.90
KLAC KLA CORP Technology Fixed Income 39.31 0.00 15.02 Jul 15, 2062 5.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 39.29 0.00 15.33 Oct 01, 2050 2.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 39.26 0.00 12.76 Apr 15, 2047 4.13
CRM SALESFORCE INC Technology Fixed Income 39.26 0.00 16.86 Jul 15, 2061 3.05
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 39.24 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 39.24 0.00 6.21 Aug 01, 2069 10.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 39.22 0.00 12.39 Oct 24, 2067 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 39.19 0.00 14.75 Mar 01, 2050 2.90
ABG ABACUS GROUP UNIT Real Estate Equity 39.18 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 39.17 0.00 8.14 Dec 01, 2036 5.88
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 39.10 0.00 13.78 Mar 12, 2054 5.10
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 39.10 0.00 9.85 Nov 12, 2040 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.10 0.00 11.37 May 20, 2041 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.08 0.00 13.54 Feb 01, 2050 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 39.08 0.00 14.22 Nov 01, 2049 3.27
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 39.07 0.00 12.66 Sep 13, 2054 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 39.07 0.00 14.02 Feb 15, 2052 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 39.05 0.00 9.75 Feb 01, 2041 6.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 39.05 0.00 11.44 Aug 21, 2042 4.13
LAW CS DISCO INC Information Technology Equity 39.03 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 39.03 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 39.03 0.00 13.60 Aug 15, 2055 5.85
CVECN CENOVUS ENERGY INC Energy Fixed Income 38.96 0.00 9.09 Nov 15, 2039 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.96 0.00 12.95 Jan 15, 2054 6.65
FUNC FIRST UNITED CORP Financials Equity 38.95 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 38.93 0.00 11.76 Jul 01, 2044 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 38.91 0.00 12.01 Feb 01, 2045 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 38.89 0.00 10.46 Aug 15, 2043 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.89 0.00 11.23 Oct 17, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.88 0.00 13.53 Feb 01, 2053 5.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 38.88 0.00 15.57 Dec 21, 2051 2.80
V VISA INC Technology Fixed Income 38.86 0.00 13.31 Sep 15, 2047 3.65
DUK DUKE ENERGY CORP Electric Fixed Income 38.81 0.00 13.02 Aug 15, 2047 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.79 0.00 13.85 Jun 01, 2052 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 38.77 0.00 7.90 Oct 24, 2036 6.15
WLK WESTLAKE CORP Basic Industry Fixed Income 38.77 0.00 11.97 Aug 15, 2046 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.76 0.00 13.54 Jul 15, 2049 4.15
PBFS PIONEER BANCORP INC Financials Equity 38.74 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 38.74 0.00 13.34 Apr 01, 2055 5.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38.70 0.00 15.27 Jan 22, 2114 6.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 38.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.63 0.00 8.97 Mar 15, 2039 6.05
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 38.60 0.00 10.01 Jan 15, 2039 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 38.60 0.00 13.99 Aug 19, 2049 3.60
MKL MARKEL GROUP INC Insurance Fixed Income 38.60 0.00 13.00 May 16, 2054 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38.58 0.00 13.17 Aug 15, 2047 4.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 38.53 0.00 13.13 Dec 06, 2052 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 38.53 0.00 9.90 Apr 01, 2039 3.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 38.53 0.00 10.78 Nov 15, 2043 5.63
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 38.52 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 38.52 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 38.51 0.00 12.18 Apr 01, 2046 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 38.48 0.00 7.78 Jun 20, 2036 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.46 0.00 13.26 Apr 01, 2054 5.60
USAU US GOLD CORP Materials Equity 38.44 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 38.44 0.00 8.95 Oct 15, 2039 7.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 38.44 0.00 13.22 Nov 15, 2054 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.43 0.00 12.90 Aug 01, 2046 3.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 38.41 0.00 14.32 Jul 15, 2064 4.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 38.41 0.00 12.29 Jul 15, 2047 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 38.41 0.00 12.93 Mar 15, 2054 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.39 0.00 8.70 Apr 06, 2036 2.89
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 38.38 0.00 11.65 Jul 16, 2040 2.38
SMID SMITH MIDLAND CORP Materials Equity 38.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.34 0.00 11.03 Sep 01, 2042 4.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 38.34 0.00 11.44 Jun 15, 2044 4.80
058970 EMRO Information Technology Equity 38.33 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 38.32 0.00 13.33 Sep 17, 2050 4.25
JYNT JOINT CORP Health Care Equity 38.30 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 38.29 0.00 12.46 Mar 15, 2048 4.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 38.27 0.00 11.63 Jun 29, 2041 2.99
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 38.26 0.00 12.74 Jun 03, 2047 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.22 0.00 12.91 Sep 01, 2048 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 38.20 0.00 12.99 Feb 15, 2054 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.17 0.00 13.03 Mar 01, 2048 3.95
EBAY EBAY INC Consumer Cyclical Fixed Income 38.15 0.00 11.37 Jul 15, 2042 4.00
KLTR KALTURA INC Information Technology Equity 38.15 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 38.15 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 38.13 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 38.13 0.00 10.17 Jun 15, 2041 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 38.13 0.00 12.20 Sep 26, 2048 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 38.10 0.00 13.14 Mar 15, 2055 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.08 0.00 9.89 Mar 15, 2039 3.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 38.08 0.00 7.97 Feb 15, 2036 5.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 38.07 0.00 13.13 Mar 24, 2051 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 38.05 0.00 13.02 Apr 01, 2050 4.25
NI NISOURCE INC Natural Gas Fixed Income 38.05 0.00 13.03 Mar 30, 2048 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 38.03 0.00 9.76 Apr 01, 2040 5.63
GLW CORNING INC Technology Fixed Income 37.98 0.00 9.93 Aug 15, 2040 5.75
PSX PHILLIPS 66 Energy Fixed Income 37.98 0.00 14.38 Mar 15, 2052 3.30
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 37.94 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 37.94 0.00 12.57 Jan 15, 2051 4.75
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 37.94 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.93 0.00 8.93 Jul 15, 2038 6.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 37.91 0.00 13.38 Feb 15, 2054 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.89 0.00 14.01 Sep 15, 2065 6.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 37.88 0.00 8.98 Nov 15, 2039 7.30
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 37.88 0.00 14.33 May 15, 2064 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 37.82 0.00 13.76 Jan 25, 2050 3.80
GLW CORNING INC Technology Fixed Income 37.79 0.00 14.78 Nov 15, 2057 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.79 0.00 14.69 May 15, 2050 2.95
GENC GENCOR INDUSTRIES INC Industrials Equity 37.79 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 37.77 0.00 13.74 Aug 15, 2063 6.71
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.77 0.00 8.81 Feb 01, 2038 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.74 0.00 12.34 May 15, 2049 4.80
NOK NOK CASH Cash and/or Derivatives Cash 37.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 37.69 0.00 8.95 Aug 15, 2038 6.35
ETN EATON CORPORATION Capital Goods Fixed Income 37.69 0.00 14.05 Aug 23, 2052 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.67 0.00 12.56 Mar 01, 2053 5.70
MXCT MAXCYTE INC Health Care Equity 37.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 37.63 0.00 10.68 Mar 15, 2040 3.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.60 0.00 12.43 Jan 15, 2049 5.40
T AT&T INC Communications Fixed Income 37.58 0.00 10.34 Aug 15, 2041 5.55
SRGIM SNAM SPA 144A Natural Gas Fixed Income 37.55 0.00 12.80 May 28, 2055 6.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 37.51 0.00 10.32 Jan 20, 2043 6.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 37.50 0.00 10.20 Jan 26, 2041 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 37.50 0.00 8.46 May 15, 2038 6.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 37.46 0.00 11.21 Apr 15, 2043 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.44 0.00 13.14 Mar 03, 2055 5.81
NC NACCO INDUSTRIES INC CLASS A Energy Equity 37.43 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 37.43 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 37.43 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.41 0.00 13.43 Sep 09, 2052 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.39 0.00 9.39 Sep 15, 2040 6.55
NUE NUCOR CORP Basic Industry Fixed Income 37.38 0.00 8.51 Dec 01, 2037 6.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.29 0.00 13.54 Aug 15, 2046 3.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 37.29 0.00 14.36 Feb 15, 2050 3.36
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 37.24 0.00 11.67 May 05, 2041 2.88
CF CF INDUSTRIES INC Basic Industry Fixed Income 37.22 0.00 11.04 Jun 01, 2043 4.95
KRO KRONOS WORLDWIDE INC Materials Equity 37.21 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 37.20 0.00 12.65 Dec 15, 2046 4.20
ACEN ACEN CORPORATION CORP Utilities Equity 37.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 37.12 0.00 14.26 Jun 15, 2051 3.50
HUM HUMANA INC Insurance Fixed Income 37.10 0.00 11.25 Oct 01, 2044 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.08 0.00 12.98 Oct 15, 2052 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.08 0.00 11.44 Mar 01, 2043 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.07 0.00 14.62 Sep 15, 2051 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.07 0.00 9.64 Dec 01, 2039 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 37.05 0.00 13.63 Oct 24, 2051 2.83
O REALTY INCOME CORPORATION Reits Fixed Income 37.05 0.00 13.45 Sep 01, 2054 5.38
T AT&T INC Communications Fixed Income 37.03 0.00 12.82 Feb 15, 2050 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.03 0.00 10.98 Dec 15, 2041 4.25
ECL ECOLAB INC Basic Industry Fixed Income 37.03 0.00 15.67 Dec 15, 2051 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.03 0.00 11.33 Nov 15, 2043 4.88
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 37.01 0.00 13.99 Apr 01, 2051 3.75
HPK HIGHPEAK ENERGY INC Energy Equity 36.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.93 0.00 8.28 Jun 01, 2037 6.38
LNKB LINKBANCORP INC Financials Equity 36.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 36.91 0.00 11.04 Oct 01, 2043 5.40
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 36.89 0.00 10.44 Aug 15, 2039 3.55
SNDA SONIDA SENIOR LIVING INC Health Care Equity 36.85 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 36.79 0.00 10.30 Jan 31, 2046 6.13
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 36.77 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 36.76 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 36.76 0.00 14.97 May 15, 2050 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.76 0.00 13.24 Jan 20, 2049 4.45
FDX FEDEX CORP Transportation Fixed Income 36.76 0.00 11.73 Apr 01, 2046 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.70 0.00 13.51 Aug 02, 2046 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.70 0.00 15.99 Sep 01, 2050 2.25
EPM EVOLUTION PETROLEUM CORP Energy Equity 36.70 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 36.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.65 0.00 12.83 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.65 0.00 15.10 Mar 10, 2052 2.95
KRRO KORRO BIO INC Health Care Equity 36.63 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 36.55 0.00 11.19 Feb 06, 2044 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 36.53 0.00 8.03 Sep 30, 2036 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 36.50 0.00 13.74 May 15, 2053 5.15
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 36.48 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 36.46 0.00 13.96 Oct 01, 2049 3.45
ADI ANALOG DEVICES INC Technology Fixed Income 36.45 0.00 15.12 Oct 01, 2051 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.45 0.00 15.19 Mar 15, 2059 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.41 0.00 10.47 Oct 01, 2040 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.41 0.00 12.86 Feb 28, 2048 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.39 0.00 11.18 Feb 01, 2042 4.13
HUM HUMANA INC Insurance Fixed Income 36.39 0.00 12.73 Mar 15, 2053 5.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 36.39 0.00 13.30 Feb 01, 2054 5.63
INTC INTEL CORPORATION Technology Fixed Income 36.38 0.00 15.71 Feb 15, 2060 3.10
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 36.37 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 36.32 0.00 12.34 Oct 01, 2048 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 36.31 0.00 11.69 Feb 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.27 0.00 8.50 Aug 15, 2037 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.27 0.00 10.82 Mar 15, 2042 4.38
CRDF CARDIFF ONCOLOGY INC Health Care Equity 36.26 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 36.26 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 36.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 36.24 0.00 13.44 Mar 01, 2057 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 36.24 0.00 12.81 Mar 15, 2055 6.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.24 0.00 12.93 Mar 15, 2048 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.19 0.00 11.30 Oct 01, 2044 4.63
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 36.19 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 36.17 0.00 13.89 Jun 01, 2049 3.65
XOM EXXON MOBIL CORP Energy Fixed Income 36.15 0.00 10.75 Aug 16, 2039 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 36.15 0.00 8.57 Aug 15, 2038 7.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.15 0.00 13.15 Dec 01, 2047 3.75
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 36.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.10 0.00 8.49 Apr 01, 2038 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 36.08 0.00 12.40 Dec 01, 2046 4.00
BA BOEING CO Capital Goods Fixed Income 36.05 0.00 8.74 Mar 15, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 36.05 0.00 14.05 Sep 06, 2049 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 36.05 0.00 9.14 Sep 21, 2038 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 36.01 0.00 9.86 May 01, 2040 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 36.01 0.00 11.91 May 15, 2047 5.25
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 36.00 0.00 11.99 Mar 15, 2047 4.80
INDIACEM INDIA CEMENTS LTD Materials Equity 35.98 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 35.98 0.00 8.35 Apr 01, 2038 7.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 35.96 0.00 12.44 Jun 15, 2047 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 35.95 0.00 13.12 Feb 10, 2053 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.93 0.00 13.10 Nov 15, 2053 6.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 35.93 0.00 15.11 Feb 25, 2060 4.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 35.89 0.00 13.55 Sep 30, 2054 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.86 0.00 7.55 Aug 15, 2035 5.63
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 35.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.82 0.00 13.26 Apr 01, 2053 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.82 0.00 12.94 Apr 04, 2054 5.89
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.82 0.00 13.30 Apr 15, 2054 5.55
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 35.76 0.00 7.91 Oct 15, 2036 6.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.76 0.00 11.44 Nov 01, 2042 3.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.74 0.00 12.97 May 30, 2047 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 35.74 0.00 12.56 Apr 01, 2054 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.72 0.00 12.37 Mar 01, 2046 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.69 0.00 10.14 Mar 01, 2041 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.69 0.00 16.63 Sep 16, 2062 2.97
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 35.68 0.00 0.00 Dec 31, 2049 4.26
EXC EXELON CORPORATION Electric Fixed Income 35.63 0.00 13.08 Mar 15, 2055 5.88
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 35.61 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.60 0.00 14.61 May 22, 2064 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 35.57 0.00 11.30 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 35.57 0.00 8.33 Jun 01, 2037 6.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.55 0.00 14.58 Mar 15, 2051 3.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 35.55 0.00 7.62 Jan 15, 2036 6.25
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 35.54 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 35.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.50 0.00 12.47 Mar 15, 2046 3.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 35.48 0.00 13.01 Nov 15, 2052 5.95
OKE ONEOK INC Energy Fixed Income 35.48 0.00 12.38 Oct 03, 2047 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.48 0.00 9.77 Apr 01, 2040 5.20
BA BOEING CO Capital Goods Fixed Income 35.46 0.00 9.63 Feb 15, 2040 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.46 0.00 11.53 Apr 01, 2044 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 35.46 0.00 8.03 Jan 15, 2037 6.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 35.43 0.00 13.05 Feb 01, 2049 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.43 0.00 16.41 Feb 05, 2070 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 35.41 0.00 10.32 Dec 01, 2044 4.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.41 0.00 10.19 Oct 15, 2040 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 35.39 0.00 11.04 Nov 23, 2041 4.25
EVI EVI INDUSTRIES INC Industrials Equity 35.39 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 35.39 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 35.38 0.00 12.24 Oct 17, 2048 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 35.38 0.00 10.91 Feb 15, 2040 3.11
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35.36 0.00 14.70 May 18, 2051 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.34 0.00 17.66 Sep 15, 2060 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 35.31 0.00 13.53 Oct 03, 2049 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 35.29 0.00 13.10 Oct 01, 2046 3.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 35.27 0.00 10.71 Apr 01, 2042 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.27 0.00 10.01 Sep 30, 2040 5.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 35.26 0.00 15.01 Nov 15, 2050 2.84
CMCSA COMCAST CORPORATION Communications Fixed Income 35.26 0.00 8.32 Aug 15, 2037 6.95
CSX CSX CORP Transportation Fixed Income 35.20 0.00 13.71 May 01, 2050 3.95
T AT&T INC Communications Fixed Income 35.17 0.00 11.67 Mar 01, 2047 5.45
FDX FEDEX CORP Transportation Fixed Income 35.17 0.00 12.32 Jan 15, 2047 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.17 0.00 13.14 Aug 01, 2047 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.13 0.00 11.44 Jun 15, 2044 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 35.13 0.00 11.55 Jun 10, 2044 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 35.13 0.00 14.46 Jun 01, 2050 3.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 35.13 0.00 7.47 Aug 15, 2035 5.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 35.12 0.00 11.45 Jan 31, 2043 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 35.10 0.00 12.09 Nov 15, 2045 4.35
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 35.10 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 35.07 0.00 9.19 May 15, 2039 6.25
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 35.05 0.00 10.46 Sep 15, 2041 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.05 0.00 12.74 May 03, 2046 4.25
TCX TUCOWS INC Information Technology Equity 35.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.03 0.00 14.86 Apr 01, 2050 2.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 35.03 0.00 13.03 Jan 15, 2049 4.30
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 35.01 0.00 12.28 Nov 10, 2047 4.70
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 35.00 0.00 7.70 Jan 31, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.00 0.00 11.25 Feb 22, 2044 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35.00 0.00 8.27 Mar 15, 2037 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.00 0.00 12.71 Nov 15, 2052 6.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 34.98 0.00 12.89 Dec 15, 2047 4.25
HFFG HF FOODS GROUP INC Consumer Staples Equity 34.96 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34.96 0.00 13.97 Jul 15, 2050 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.95 0.00 14.09 Mar 15, 2052 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.93 0.00 15.58 Dec 15, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.91 0.00 11.91 Aug 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.91 0.00 15.58 May 15, 2055 3.15
APA APA CORP (US) 144A Energy Fixed Income 34.89 0.00 12.00 Feb 15, 2055 6.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.89 0.00 14.66 Dec 15, 2051 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.89 0.00 12.83 Mar 01, 2048 4.20
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.88 0.00 10.77 Feb 01, 2043 5.50
BRKHEC PACIFICORP Electric Fixed Income 34.86 0.00 14.07 Mar 15, 2051 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 34.84 0.00 8.54 Jun 01, 2038 6.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 34.84 0.00 12.85 Jul 01, 2055 6.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 34.84 0.00 10.44 Sep 15, 2043 6.15
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 34.81 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.81 0.00 13.01 Sep 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.76 0.00 13.61 Feb 03, 2048 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.72 0.00 13.24 Sep 15, 2047 3.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 34.70 0.00 16.65 Feb 09, 2061 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.70 0.00 13.48 Jun 01, 2054 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.70 0.00 12.86 Mar 15, 2055 6.00
OKE ONEOK INC Energy Fixed Income 34.69 0.00 13.06 Mar 01, 2050 3.95
AVD AMER VANGUARD CORP Materials Equity 34.67 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.67 0.00 11.97 Aug 01, 2045 4.80
EXC PECO ENERGY CO Electric Fixed Income 34.67 0.00 13.11 Mar 01, 2048 3.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 34.63 0.00 11.27 Jun 01, 2042 4.05
MKL MARKEL GROUP INC Insurance Fixed Income 34.60 0.00 12.56 May 20, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.60 0.00 12.80 Apr 15, 2047 4.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 34.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.58 0.00 13.26 May 15, 2049 4.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 34.58 0.00 10.48 May 13, 2045 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 34.58 0.00 9.64 Jun 28, 2038 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 34.57 0.00 14.53 Dec 15, 2051 3.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.57 0.00 9.74 Dec 14, 2040 6.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 34.55 0.00 10.07 Nov 15, 2041 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 34.51 0.00 11.79 Mar 15, 2045 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 34.50 0.00 11.71 Feb 09, 2041 2.70
CSX CSX CORP Transportation Fixed Income 34.45 0.00 10.05 Apr 15, 2041 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.45 0.00 12.07 Jun 15, 2045 4.45
MMM 3M CO Capital Goods Fixed Income 34.45 0.00 13.81 Apr 15, 2050 3.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 34.43 0.00 12.84 Jul 18, 2054 6.42
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 34.43 0.00 13.85 Sep 01, 2049 3.40
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 34.39 0.00 15.77 Jan 24, 2077 4.85
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 34.38 0.00 8.53 Aug 07, 2037 6.15
POWW OUTDOOR HOLDING Consumer Discretionary Equity 34.37 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 34.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 34.36 0.00 11.18 May 02, 2043 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 34.36 0.00 8.14 Feb 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.36 0.00 10.62 Nov 01, 2041 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 34.31 0.00 8.63 Nov 30, 2037 6.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 34.29 0.00 9.71 Sep 15, 2040 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.29 0.00 11.06 Jun 01, 2043 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.29 0.00 13.59 Jan 15, 2054 5.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 34.27 0.00 11.46 Mar 15, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.26 0.00 14.61 May 15, 2050 3.05
LIN LINDE INC Basic Industry Fixed Income 34.26 0.00 11.76 Nov 07, 2042 3.55
AET AETNA INC Insurance Fixed Income 34.24 0.00 8.38 Dec 15, 2037 6.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 34.24 0.00 11.16 Jul 16, 2042 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 34.24 0.00 13.07 Sep 15, 2054 5.00
STIM NEURONETICS INC Health Care Equity 34.23 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 34.22 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.22 0.00 14.70 Mar 01, 2064 5.35
OKE ONEOK INC Energy Fixed Income 34.22 0.00 12.09 Jul 13, 2047 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.20 0.00 13.30 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.20 0.00 13.93 Aug 01, 2054 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 34.19 0.00 12.03 Feb 15, 2045 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 34.19 0.00 12.27 Sep 14, 2047 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.17 0.00 14.44 Mar 15, 2064 5.95
OVV OVINTIV INC Energy Fixed Income 34.17 0.00 11.91 Jul 15, 2053 7.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34.17 0.00 12.09 May 11, 2045 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 34.13 0.00 7.72 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.13 0.00 11.01 Jun 24, 2044 5.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 34.12 0.00 9.19 Apr 01, 2039 6.00
BOOM DMC GLOBAL INC Energy Equity 34.08 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 34.08 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 34.08 0.00 13.20 Apr 01, 2054 5.70
OGS ONE GAS INC Natural Gas Fixed Income 34.08 0.00 11.54 Feb 01, 2044 4.66
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.03 0.00 9.81 Jun 15, 2040 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.00 0.00 14.35 Feb 01, 2052 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.96 0.00 13.17 Jun 01, 2048 4.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 33.95 0.00 14.79 Oct 15, 2052 3.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.89 0.00 10.45 Oct 01, 2041 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 33.88 0.00 9.32 Jun 15, 2040 7.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 33.84 0.00 14.83 Sep 14, 2061 3.83
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.79 0.00 12.03 Nov 23, 2045 4.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.79 0.00 12.73 Apr 05, 2049 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 33.79 0.00 13.16 Sep 12, 2048 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 33.76 0.00 12.55 Sep 01, 2048 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.74 0.00 14.97 Jun 08, 2051 3.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 33.70 0.00 15.93 Oct 15, 2070 3.73
BPCEGP BPCE SA MTN 144A Banking Fixed Income 33.67 0.00 10.53 Jan 14, 2046 6.92
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 33.65 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 33.64 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 33.63 0.00 11.22 May 15, 2040 2.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 33.63 0.00 13.26 Jul 15, 2054 5.75
CVX CHEVRON USA INC Energy Fixed Income 33.63 0.00 15.91 Aug 12, 2050 2.34
MA MASTERCARD INC Technology Fixed Income 33.63 0.00 13.01 Nov 21, 2046 3.80
ADI ANALOG DEVICES INC Technology Fixed Income 33.62 0.00 13.65 Apr 01, 2054 5.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 33.62 0.00 12.66 Apr 04, 2048 4.50
CEG EXELON CORPORATION Electric Fixed Income 33.62 0.00 10.06 Oct 01, 2041 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 33.60 0.00 10.86 Nov 01, 2042 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 33.60 0.00 13.40 Jun 01, 2054 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.58 0.00 13.10 Apr 15, 2053 5.15
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 33.58 0.00 11.29 Apr 15, 2041 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.55 0.00 11.85 Sep 01, 2045 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 33.51 0.00 14.56 Apr 15, 2058 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 33.51 0.00 12.33 Mar 15, 2048 4.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 33.46 0.00 12.60 May 19, 2055 6.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 33.43 0.00 12.46 Sep 15, 2054 6.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 33.41 0.00 15.43 Jun 15, 2051 2.65
O REALTY INCOME CORPORATION Reits Fixed Income 33.38 0.00 12.26 Mar 15, 2047 4.65
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 33.36 0.00 10.23 Apr 16, 2044 7.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 33.36 0.00 10.79 Jan 09, 2043 5.30
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 33.36 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 33.31 0.00 11.57 Jun 23, 2045 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 33.29 0.00 13.25 May 15, 2055 5.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 33.27 0.00 12.72 Jun 17, 2054 6.35
COP CONOCOPHILLIPS CO Energy Fixed Income 33.27 0.00 11.92 Nov 15, 2044 4.30
NI NISOURCE INC Natural Gas Fixed Income 33.26 0.00 11.30 Feb 01, 2045 5.65
UNM UNUM GROUP Insurance Fixed Income 33.26 0.00 10.52 Aug 15, 2042 5.75
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 33.24 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 33.24 0.00 16.44 Jul 16, 2070 3.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 33.24 0.00 8.27 Nov 15, 2037 6.90
MPLX MPLX LP Energy Fixed Income 33.22 0.00 11.92 Dec 01, 2047 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.15 0.00 9.14 Sep 15, 2039 6.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 33.15 0.00 12.44 Mar 29, 2047 4.35
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 33.15 0.00 7.13 Aug 10, 2037 5.63
FTV FORTIVE CORP Capital Goods Fixed Income 33.13 0.00 12.37 Jun 15, 2046 4.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 33.12 0.00 11.31 Jan 15, 2043 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.10 0.00 14.26 May 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.08 0.00 13.01 Jun 15, 2048 4.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.07 0.00 13.59 Mar 01, 2055 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 33.05 0.00 12.90 May 01, 2053 5.90
AFL AFLAC INCORPORATED Insurance Fixed Income 33.01 0.00 12.85 Jan 15, 2049 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.01 0.00 12.27 Mar 01, 2049 4.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 33.00 0.00 9.06 Nov 10, 2039 6.88
INSG INSEEGO CORP Information Technology Equity 32.99 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 32.89 0.00 13.34 Mar 01, 2049 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.89 0.00 9.84 Jan 15, 2040 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 32.88 0.00 12.87 Apr 05, 2054 6.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 32.85 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 32.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.84 0.00 15.92 Jun 15, 2061 3.60
SO GEORGIA POWER COMPANY Electric Fixed Income 32.84 0.00 14.53 Mar 15, 2051 3.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 32.82 0.00 9.89 Jan 15, 2041 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 32.82 0.00 14.06 Dec 01, 2050 3.47
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 32.82 0.00 15.29 Jan 15, 2052 2.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 32.81 0.00 9.27 Dec 06, 2037 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 32.81 0.00 10.61 Jun 16, 2045 6.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.81 0.00 13.65 Jun 01, 2052 4.50
CSX CSX CORP Transportation Fixed Income 32.79 0.00 14.00 Sep 15, 2049 3.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 32.79 0.00 7.72 Jul 15, 2036 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.79 0.00 14.22 Oct 15, 2051 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.77 0.00 10.87 Mar 04, 2044 5.40
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 32.76 0.00 12.54 Apr 15, 2048 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 32.72 0.00 12.76 Aug 15, 2046 4.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 32.70 0.00 14.15 Jun 01, 2050 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.70 0.00 13.38 Jun 15, 2055 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 32.69 0.00 13.04 Feb 15, 2048 4.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.67 0.00 14.97 Jan 30, 2052 3.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 32.65 0.00 10.11 Sep 01, 2040 4.80
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 32.63 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.62 0.00 12.00 Oct 21, 2041 2.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 32.60 0.00 12.55 Mar 15, 2048 4.27
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 32.60 0.00 11.54 Feb 15, 2045 4.90
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 32.58 0.00 13.99 Jan 21, 2050 3.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 32.58 0.00 10.62 Sep 01, 2042 4.80
AON AON PLC Insurance Fixed Income 32.55 0.00 11.74 May 15, 2045 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 32.51 0.00 10.69 Mar 22, 2042 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.50 0.00 14.99 Jan 15, 2051 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 32.50 0.00 15.79 Jan 15, 2051 2.50
RCEL AVITA MEDICAL INC Health Care Equity 32.49 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.48 0.00 7.86 Jun 01, 2036 6.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 32.48 0.00 15.40 Sep 13, 2061 3.69
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 32.48 0.00 9.74 Nov 01, 2040 5.75
MPLX MPLX LP Energy Fixed Income 32.46 0.00 12.49 Mar 01, 2053 5.65
FMC FMC CORPORATION Basic Industry Fixed Income 32.45 0.00 12.17 May 18, 2053 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.39 0.00 13.03 Mar 15, 2048 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 32.38 0.00 9.00 Sep 01, 2039 6.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 32.36 0.00 9.78 Apr 01, 2041 5.82
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 32.34 0.00 11.83 Mar 15, 2046 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 32.32 0.00 13.06 Apr 01, 2053 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 32.32 0.00 11.72 Oct 01, 2045 4.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 32.31 0.00 8.78 Jun 15, 2038 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.29 0.00 13.27 Mar 01, 2049 3.99
TMUS T-MOBILE USA INC Communications Fixed Income 32.27 0.00 14.10 Sep 15, 2062 5.80
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 32.24 0.00 10.93 Jun 01, 2044 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.24 0.00 9.31 Oct 15, 2039 6.13
BACR BARCLAYS PLC Banking Fixed Income 32.20 0.00 10.69 Mar 10, 2042 3.81
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 32.19 0.00 10.60 Mar 06, 2042 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 32.19 0.00 10.30 Mar 15, 2042 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 32.19 0.00 14.45 Oct 01, 2060 3.80
JILL J JILL INC Consumer Discretionary Equity 32.19 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 32.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.17 0.00 13.01 Jun 15, 2047 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.17 0.00 14.85 Mar 15, 2051 2.90
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 32.12 0.00 14.34 May 08, 2050 3.38
VOXR VOX ROYALTY CORP Materials Equity 32.12 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 32.10 0.00 11.39 Apr 01, 2041 2.90
OKE ONEOK INC Energy Fixed Income 32.07 0.00 12.62 Sep 01, 2049 4.45
T AT&T INC Communications Fixed Income 32.05 0.00 12.26 Feb 01, 2043 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.05 0.00 11.94 May 26, 2045 4.60
CHRS COHERUS ONCOLOGY INC Health Care Equity 32.05 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.03 0.00 13.32 Aug 15, 2047 3.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 32.03 0.00 9.88 Apr 01, 2041 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 32.03 0.00 13.12 Jun 15, 2054 5.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 32.03 0.00 11.32 Mar 15, 2043 4.15
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 32.01 0.00 11.09 May 08, 2042 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 32.01 0.00 13.61 Jan 15, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.00 0.00 12.14 Dec 01, 2045 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.00 0.00 12.82 Apr 15, 2046 3.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 31.98 0.00 14.45 May 20, 2050 3.25
MCO MOODYS CORPORATION Technology Fixed Income 31.96 0.00 11.47 Jul 15, 2044 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.96 0.00 15.02 Apr 01, 2052 3.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 31.96 0.00 14.13 Sep 15, 2050 3.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.95 0.00 7.85 Feb 01, 2036 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 31.95 0.00 10.51 Oct 25, 2042 5.55
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 31.93 0.00 12.84 Mar 01, 2049 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 31.93 0.00 14.86 Jul 15, 2051 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.91 0.00 12.11 Oct 23, 2055 6.83
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 31.91 0.00 7.31 Oct 15, 2035 6.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 31.91 0.00 13.11 Nov 15, 2047 3.90
EML EASTERN Industrials Equity 31.90 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 31.90 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 31.90 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 31.89 0.00 10.65 Apr 01, 2044 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 31.88 0.00 7.79 Oct 15, 2036 6.63
EXC EXELON CORPORATION Electric Fixed Income 31.86 0.00 12.09 Apr 15, 2046 4.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 31.84 0.00 12.25 Nov 28, 2044 4.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 31.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 31.82 0.00 12.77 May 15, 2046 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 31.82 0.00 14.15 Jan 15, 2050 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.81 0.00 11.33 Oct 01, 2042 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 31.77 0.00 12.92 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 31.77 0.00 8.34 Nov 01, 2037 6.63
EXC EXELON CORPORATION Electric Fixed Income 31.76 0.00 13.74 Mar 15, 2052 4.10
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 31.76 0.00 12.80 May 15, 2046 3.84
BRKHEC PACIFICORP Electric Fixed Income 31.76 0.00 13.43 Feb 15, 2050 4.15
SMTI SANARA MEDTECH INC Health Care Equity 31.76 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 31.74 0.00 12.81 Sep 02, 2054 5.90
FDX FEDEX CORP Transportation Fixed Income 31.67 0.00 12.52 May 15, 2050 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 31.67 0.00 12.69 Jan 30, 2047 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 31.67 0.00 8.13 Dec 15, 2036 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.65 0.00 13.76 Jun 01, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.64 0.00 12.41 Nov 15, 2045 4.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 31.62 0.00 9.25 Mar 15, 2040 6.35
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 31.62 0.00 14.73 Sep 15, 2050 2.80
CVRX CVRX INC Health Care Equity 31.61 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 31.61 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 31.61 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 31.57 0.00 13.01 Mar 17, 2052 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 31.57 0.00 8.45 Nov 15, 2037 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.55 0.00 11.52 Jan 15, 2044 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 31.55 0.00 14.13 Oct 01, 2049 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.55 0.00 13.47 Sep 15, 2052 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.55 0.00 8.17 May 15, 2036 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 31.55 0.00 12.58 Oct 01, 2046 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.53 0.00 13.14 Jul 01, 2053 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 31.50 0.00 13.00 Dec 01, 2052 5.67
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 31.50 0.00 8.54 Jul 02, 2037 5.40
D DOMINION RESOURCES INC Electric Fixed Income 31.48 0.00 11.13 Sep 15, 2042 4.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 31.46 0.00 14.11 Sep 02, 2051 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.45 0.00 9.96 Feb 15, 2041 5.95
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 31.43 0.00 15.51 Oct 01, 2050 2.49
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.43 0.00 10.20 Nov 15, 2040 4.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 31.41 0.00 12.04 Oct 01, 2045 4.38
KMI KINDER MORGAN INC Energy Fixed Income 31.41 0.00 14.27 Aug 01, 2050 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31.39 0.00 15.20 May 28, 2051 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 31.36 0.00 14.86 May 25, 2051 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 31.36 0.00 12.60 Feb 15, 2047 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 31.36 0.00 11.58 Mar 15, 2045 4.30
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 31.32 0.00 11.66 Mar 15, 2045 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 31.31 0.00 14.41 Feb 15, 2051 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.31 0.00 12.55 Dec 01, 2055 6.70
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 31.31 0.00 8.50 Jan 31, 2049 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.26 0.00 13.50 Jun 01, 2054 5.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 31.26 0.00 12.64 Aug 15, 2045 4.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 31.25 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 31.25 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 31.18 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 31.14 0.00 13.16 Sep 27, 2046 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.14 0.00 11.48 Jan 15, 2043 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 31.14 0.00 13.26 Nov 01, 2046 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.12 0.00 11.31 Sep 30, 2042 4.00
CCI CROWN CASTLE INC Communications Fixed Income 31.10 0.00 14.51 Jan 15, 2051 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 31.10 0.00 9.15 May 30, 2038 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 31.07 0.00 11.67 May 22, 2043 4.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 31.05 0.00 10.21 Nov 15, 2041 5.75
INTC INTEL CORPORATION Technology Fixed Income 31.00 0.00 11.73 Aug 12, 2041 2.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.98 0.00 11.93 Nov 15, 2045 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.98 0.00 14.63 Feb 09, 2052 3.43
MMM 3M CO MTN Capital Goods Fixed Income 30.98 0.00 8.28 Mar 15, 2037 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.93 0.00 10.22 Jun 01, 2041 5.40
ADI ANALOG DEVICES INC Technology Fixed Income 30.91 0.00 11.79 Oct 01, 2041 2.80
348210 NEXTIN INC Information Technology Equity 30.90 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 30.88 0.00 13.62 Mar 25, 2050 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30.82 0.00 11.76 Nov 13, 2040 2.35
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 30.82 0.00 13.68 Mar 15, 2051 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 30.79 0.00 13.35 Dec 01, 2047 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 30.79 0.00 11.50 Oct 01, 2041 3.05
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 30.77 0.00 14.55 Jun 15, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 30.77 0.00 11.77 Dec 01, 2044 4.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 30.77 0.00 15.48 Dec 06, 2059 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 30.77 0.00 15.02 Jun 15, 2050 2.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.74 0.00 12.86 Oct 15, 2046 3.70
ELMD ELECTROMED INC Health Care Equity 30.74 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 30.70 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 30.70 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 30.69 0.00 13.15 Mar 01, 2049 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 30.65 0.00 12.92 Mar 15, 2054 5.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.64 0.00 11.42 Aug 15, 2043 4.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 30.62 0.00 11.12 May 15, 2044 5.00
GLW CORNING INC Technology Fixed Income 30.60 0.00 12.35 Nov 15, 2048 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.58 0.00 11.88 Aug 15, 2041 2.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 30.58 0.00 13.50 May 25, 2051 3.95
DIS WALT DISNEY CO Communications Fixed Income 30.58 0.00 11.55 Sep 15, 2044 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.58 0.00 14.37 Apr 15, 2051 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.58 0.00 9.93 Dec 01, 2040 5.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 30.55 0.00 13.58 Aug 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.55 0.00 10.67 Nov 15, 2041 4.63
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.53 0.00 14.30 Aug 25, 2050 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 30.53 0.00 12.29 Apr 01, 2048 4.50
FORR FORRESTER RESEARCH INC Industrials Equity 30.52 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 30.51 0.00 11.24 Apr 01, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.51 0.00 13.46 Mar 01, 2054 5.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 30.48 0.00 15.16 Sep 01, 2050 2.60
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 30.46 0.00 11.65 Jul 12, 2041 2.88
DIS WALT DISNEY CO Communications Fixed Income 30.43 0.00 10.90 Dec 01, 2045 7.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 30.43 0.00 12.70 Aug 15, 2047 4.40
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 30.41 0.00 14.14 Jan 16, 2050 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.39 0.00 13.26 Dec 01, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.39 0.00 10.87 Mar 15, 2042 4.40
ETR ENTERGY TEXAS INC Electric Fixed Income 30.39 0.00 12.95 Sep 01, 2053 5.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 30.36 0.00 11.66 Dec 01, 2045 5.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 30.36 0.00 13.73 Oct 01, 2053 4.98
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 30.34 0.00 12.98 Oct 01, 2048 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.34 0.00 13.56 May 01, 2050 3.80
STRS STRATUS PROPERTIES INC Real Estate Equity 30.30 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 30.29 0.00 9.67 Apr 01, 2040 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.29 0.00 14.10 Apr 01, 2063 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.29 0.00 13.44 Jun 15, 2054 5.68
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 30.27 0.00 11.16 Nov 26, 2043 5.25
OKE ONEOK INC Energy Fixed Income 30.27 0.00 10.83 Oct 15, 2043 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.26 0.00 13.20 May 15, 2048 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.26 0.00 11.16 Mar 05, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.26 0.00 7.45 Sep 15, 2035 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.24 0.00 15.42 Jun 15, 2062 4.30
NKTX NKARTA INC Health Care Equity 30.23 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.20 0.00 7.95 May 15, 2036 5.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 30.20 0.00 9.55 Mar 01, 2039 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.20 0.00 12.74 Feb 12, 2045 3.75
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 30.16 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 30.12 0.00 12.80 Mar 01, 2048 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.10 0.00 8.05 May 15, 2067 6.50
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 30.09 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 30.08 0.00 13.53 Jan 09, 2055 5.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 30.08 0.00 10.86 Jun 15, 2043 5.75
MA MASTERCARD INC Technology Fixed Income 30.07 0.00 13.43 Feb 26, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 30.07 0.00 14.26 Oct 16, 2051 3.40
SUNS SUNRISE REALTY TRUST INC Financials Equity 30.01 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 30.00 0.00 13.80 Jun 15, 2050 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.00 0.00 8.39 Feb 01, 2037 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.98 0.00 13.17 Sep 15, 2047 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.96 0.00 14.48 Mar 01, 2050 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 29.95 0.00 11.47 Feb 19, 2043 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 29.93 0.00 9.21 Apr 01, 2040 6.60
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 29.92 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 29.91 0.00 11.09 Nov 01, 2043 5.14
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.91 0.00 12.59 Apr 15, 2050 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.84 0.00 7.95 Feb 15, 2036 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 29.79 0.00 13.17 Jun 15, 2049 4.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 29.79 0.00 10.13 Mar 01, 2041 5.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 29.77 0.00 12.90 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.77 0.00 13.11 Apr 15, 2049 4.35
AEP AEP TEXAS INC Electric Fixed Income 29.76 0.00 13.03 May 15, 2052 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29.74 0.00 11.35 Nov 15, 2044 5.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.72 0.00 14.17 Apr 01, 2052 3.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 29.72 0.00 11.29 Feb 15, 2044 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.72 0.00 13.03 Jun 01, 2048 4.13
D DOMINION ENERGY INC Electric Fixed Income 29.69 0.00 12.65 Mar 15, 2049 4.60
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 29.69 0.00 10.00 Apr 03, 2042 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.67 0.00 12.95 Jun 15, 2046 3.65
ETR ENTERGY TEXAS INC Electric Fixed Income 29.64 0.00 13.32 Sep 15, 2054 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 29.64 0.00 14.39 May 07, 2052 3.45
PLD PROLOGIS LP Reits Fixed Income 29.64 0.00 14.58 Apr 15, 2050 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.60 0.00 12.98 Sep 15, 2047 3.80
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 29.58 0.00 13.48 Jun 15, 2052 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 29.58 0.00 14.83 Apr 01, 2059 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 29.58 0.00 7.98 Nov 03, 2035 4.20
VALEBZ VALE SA Basic Industry Fixed Income 29.58 0.00 10.46 Sep 11, 2042 5.63
NMAX NEWSMAX INC CLASS B Communication Equity 29.58 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 29.57 0.00 14.10 Mar 30, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.57 0.00 14.14 Mar 15, 2052 3.70
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 29.53 0.00 5.73 Mar 31, 2036 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.53 0.00 14.11 Mar 01, 2050 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.53 0.00 15.31 Jan 08, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 29.51 0.00 12.23 Apr 01, 2047 4.50
D DOMINION RESOURCES INC Electric Fixed Income 29.50 0.00 10.48 Aug 01, 2041 4.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 29.45 0.00 14.01 Sep 10, 2051 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.43 0.00 11.84 Nov 26, 2041 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.41 0.00 14.07 May 01, 2050 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 29.36 0.00 7.94 Aug 11, 2041 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.36 0.00 10.64 Mar 15, 2042 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 29.34 0.00 13.91 Mar 07, 2052 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 29.29 0.00 12.57 Nov 30, 2046 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.29 0.00 12.68 Nov 15, 2046 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 29.27 0.00 12.52 May 15, 2050 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 29.27 0.00 8.65 Jun 15, 2038 6.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 29.22 0.00 13.90 Apr 15, 2050 3.45
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 29.22 0.00 12.42 May 05, 2045 4.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 29.22 0.00 14.71 Oct 01, 2051 3.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 29.19 0.00 13.68 Jul 01, 2054 5.55
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.19 0.00 12.10 Jul 15, 2045 4.45
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 29.19 0.00 11.06 Nov 30, 2043 5.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 29.17 0.00 11.51 Mar 15, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.17 0.00 13.68 May 15, 2053 4.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 29.15 0.00 11.08 May 13, 2041 3.44
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.15 0.00 13.62 Mar 26, 2050 3.95
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 29.14 0.00 12.89 Aug 06, 2050 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.12 0.00 7.72 Oct 13, 2035 4.75
SO SOUTHERN POWER CO Electric Fixed Income 29.12 0.00 10.32 Sep 15, 2041 5.15
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 29.10 0.00 12.79 Apr 01, 2049 4.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 29.10 0.00 14.77 Nov 01, 2051 3.17
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 29.08 0.00 12.69 Mar 27, 2048 4.42
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 29.07 0.00 15.32 Apr 01, 2077 4.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 29.07 0.00 9.97 Nov 01, 2040 5.38
HWBK HAWTHORN BANCSHARES INC Financials Equity 29.07 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.05 0.00 7.45 Oct 01, 2035 5.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 29.05 0.00 9.83 Oct 01, 2040 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.05 0.00 13.19 Nov 15, 2048 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.03 0.00 12.95 May 02, 2047 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.03 0.00 8.29 Sep 01, 2037 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.01 0.00 8.61 Jan 15, 2038 6.45
EGAN EGAIN CORP Information Technology Equity 29.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.98 0.00 15.23 Feb 12, 2055 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.98 0.00 9.84 Sep 15, 2040 5.60
UNM UNUM GROUP Insurance Fixed Income 28.95 0.00 12.92 Jun 15, 2054 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28.93 0.00 15.06 Jun 01, 2050 2.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.91 0.00 13.22 May 15, 2048 4.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.89 0.00 14.59 Dec 01, 2051 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.89 0.00 11.40 May 15, 2043 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 28.89 0.00 13.54 Oct 17, 2049 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.88 0.00 15.49 May 01, 2050 2.45
MKL MARKEL GROUP INC Insurance Fixed Income 28.86 0.00 11.76 Apr 05, 2046 5.00
OKE ONEOK INC Energy Fixed Income 28.86 0.00 11.64 Jun 01, 2047 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 28.84 0.00 14.97 Jul 15, 2051 3.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 28.83 0.00 8.18 Oct 01, 2037 7.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.77 0.00 13.18 Aug 15, 2055 6.25
WELL WELLTOWER OP LLC Reits Fixed Income 28.77 0.00 9.59 Mar 15, 2041 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.76 0.00 8.43 Sep 01, 2038 7.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.74 0.00 10.48 Jun 15, 2042 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 28.74 0.00 9.17 Jul 01, 2039 6.55
D DOMINION ENERGY INC Electric Fixed Income 28.74 0.00 13.49 Aug 15, 2052 4.85
BNP BNP PARIBAS SA 144A Banking Fixed Income 28.70 0.00 11.54 Jan 26, 2041 2.82
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 28.70 0.00 10.82 Apr 01, 2046 6.19
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 28.69 0.00 13.58 May 01, 2048 3.65
AEE AMEREN ILLINOIS CO Electric Fixed Income 28.67 0.00 12.33 Mar 15, 2046 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.62 0.00 15.35 Sep 15, 2051 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.60 0.00 14.10 Oct 15, 2055 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.58 0.00 13.29 Feb 01, 2049 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 28.57 0.00 12.40 Jul 01, 2052 6.25
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 28.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.55 0.00 15.61 Aug 15, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 28.55 0.00 13.00 Jun 01, 2047 3.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 28.53 0.00 12.52 Jan 29, 2050 5.15
OFLX OMEGA FLEX INC Industrials Equity 28.49 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 28.48 0.00 12.98 May 01, 2052 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 28.48 0.00 12.30 May 01, 2048 4.83
SO ALABAMA POWER COMPANY Electric Fixed Income 28.46 0.00 15.10 Mar 15, 2052 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 28.45 0.00 13.01 Mar 07, 2048 4.05
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 28.43 0.00 15.10 Oct 01, 2051 2.70
FXNC FIRST NATIONAL CORP Financials Equity 28.42 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 28.42 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.41 0.00 14.34 Feb 15, 2050 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 28.38 0.00 14.13 Apr 01, 2052 3.90
CSX CSX CORP Transportation Fixed Income 28.36 0.00 14.35 Aug 01, 2054 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 28.34 0.00 13.72 Aug 15, 2054 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.34 0.00 9.41 Mar 01, 2040 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.27 0.00 12.31 Apr 02, 2050 5.28
BA BOEING CO Capital Goods Fixed Income 28.27 0.00 9.94 Mar 01, 2039 3.50
D DOMINION RESOURCES INC Electric Fixed Income 28.27 0.00 8.57 Jun 15, 2038 7.00
INTC INTEL CORPORATION Technology Fixed Income 28.27 0.00 11.20 Dec 15, 2042 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 28.27 0.00 13.09 Apr 01, 2053 5.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 28.24 0.00 12.49 Nov 15, 2048 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.22 0.00 9.68 Jun 01, 2039 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.22 0.00 13.58 May 01, 2049 3.85
CSX CSX CORP Transportation Fixed Income 28.20 0.00 7.98 Oct 01, 2036 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 28.20 0.00 14.06 Jan 30, 2050 3.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 28.20 0.00 12.66 Mar 01, 2047 4.10
LNSR LENSAR INC Health Care Equity 28.20 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 28.19 0.00 10.82 Apr 27, 2042 4.63
DIS WALT DISNEY CO Communications Fixed Income 28.17 0.00 11.80 Oct 15, 2045 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.17 0.00 10.63 Mar 15, 2042 4.75
BACR BARCLAYS PLC Banking Fixed Income 28.15 0.00 10.74 Nov 24, 2042 3.33
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 28.15 0.00 12.27 Sep 15, 2048 5.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 28.14 0.00 11.40 Jun 15, 2043 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 28.14 0.00 11.28 Dec 01, 2042 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 28.14 0.00 12.52 Jun 15, 2047 4.37
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 28.14 0.00 10.09 Nov 15, 2040 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 28.14 0.00 12.05 Nov 20, 2048 5.38
PDEX PRO DEX INC Health Care Equity 28.12 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 28.05 0.00 11.63 Jun 01, 2044 4.60
OKE ONEOK INC Energy Fixed Income 28.03 0.00 12.47 Feb 01, 2049 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.00 0.00 15.51 Nov 15, 2059 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.00 0.00 13.68 May 01, 2050 3.75
OKE ONEOK INC Energy Fixed Income 28.00 0.00 12.07 Sep 15, 2046 4.25
REG REGENCY CENTERS LP Reits Fixed Income 28.00 0.00 12.61 Feb 01, 2047 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 28.00 0.00 11.59 Jan 15, 2045 4.90
OC OWENS CORNING Capital Goods Fixed Income 27.98 0.00 12.72 Jul 15, 2047 4.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 27.93 0.00 13.83 May 20, 2050 3.79
MET METLIFE INC Insurance Fixed Income 27.91 0.00 11.66 Dec 15, 2044 4.72
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 27.89 0.00 12.90 Oct 01, 2054 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 27.89 0.00 13.28 Nov 15, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.89 0.00 14.23 Sep 15, 2049 3.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 27.88 0.00 12.16 Jun 01, 2052 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.88 0.00 11.86 Aug 15, 2042 3.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 27.84 0.00 13.23 May 16, 2054 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.81 0.00 12.58 Jan 15, 2048 4.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 27.81 0.00 14.52 Nov 01, 2051 3.25
AVA AVISTA CORPORATION Electric Fixed Income 27.77 0.00 12.87 Jun 01, 2048 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 27.77 0.00 13.79 Apr 27, 2051 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27.76 0.00 10.57 Apr 06, 2040 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 27.76 0.00 11.63 Apr 27, 2045 5.05
CSX CSX CORP Transportation Fixed Income 27.70 0.00 13.92 Mar 15, 2055 4.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 27.70 0.00 13.01 Jun 01, 2047 3.92
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 27.70 0.00 12.75 Sep 16, 2052 5.78
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 27.70 0.00 16.05 Jun 29, 2060 3.39
BA BOEING CO Capital Goods Fixed Income 27.69 0.00 8.60 Feb 15, 2038 6.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 27.67 0.00 13.76 Nov 15, 2049 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 27.64 0.00 9.39 Sep 19, 2042 6.75
ACTG ACACIA RESEARCH CORP Financials Equity 27.62 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 27.62 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 27.62 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 27.60 0.00 13.53 Mar 01, 2055 5.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 27.60 0.00 7.46 Oct 15, 2035 6.12
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.60 0.00 15.89 May 20, 2061 3.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 27.58 0.00 13.36 Nov 01, 2049 3.81
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 27.57 0.00 11.41 Mar 11, 2044 4.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 27.55 0.00 11.24 Oct 01, 2043 4.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 27.53 0.00 12.72 Mar 15, 2048 4.40
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 27.51 0.00 8.60 Apr 01, 2038 6.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 27.48 0.00 11.57 May 15, 2043 4.30
ECL ECOLAB INC Basic Industry Fixed Income 27.48 0.00 10.48 Dec 08, 2041 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27.48 0.00 8.34 Mar 15, 2037 5.55
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 27.47 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.45 0.00 13.19 Nov 01, 2053 6.13
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 27.43 0.00 12.08 Sep 15, 2045 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.41 0.00 11.41 Jan 15, 2045 4.60
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 27.36 0.00 11.16 May 15, 2042 4.10
T AT&T INC Communications Fixed Income 27.34 0.00 11.48 Jun 15, 2044 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.34 0.00 12.19 Nov 15, 2045 4.35
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 27.29 0.00 12.05 Dec 15, 2046 5.03
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 27.29 0.00 13.27 Feb 05, 2050 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.27 0.00 11.10 May 15, 2040 2.85
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 27.27 0.00 15.00 Jun 01, 2065 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27.26 0.00 15.09 Jan 15, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 27.26 0.00 13.10 Mar 15, 2053 5.50
NODK NI HOLDINGS INC Financials Equity 27.25 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.24 0.00 15.46 Jun 15, 2052 2.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 27.24 0.00 12.05 Dec 01, 2044 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 27.24 0.00 13.62 May 15, 2050 3.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 27.20 0.00 13.33 Apr 15, 2050 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 27.19 0.00 11.58 Sep 15, 2045 4.90
AEE UNION ELECTRIC CO Electric Fixed Income 27.19 0.00 13.04 Apr 01, 2048 4.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 27.18 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 27.18 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.15 0.00 13.21 Aug 15, 2046 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 27.15 0.00 13.20 Feb 01, 2049 4.30
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 27.15 0.00 8.03 Jun 15, 2037 7.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.15 0.00 13.29 Sep 13, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.14 0.00 7.87 Jun 15, 2036 6.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 27.12 0.00 13.09 Apr 01, 2049 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 27.12 0.00 16.50 Jun 03, 2060 3.29
ATOM ATOMERA INC Information Technology Equity 27.11 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 27.11 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 27.08 0.00 5.52 Mar 31, 2038 4.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 27.07 0.00 12.76 May 15, 2055 6.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.07 0.00 13.35 Apr 01, 2050 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 27.07 0.00 13.18 Mar 15, 2053 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.03 0.00 12.32 Apr 01, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.01 0.00 10.58 Jun 01, 2042 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 27.00 0.00 12.40 Feb 09, 2051 4.68
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 27.00 0.00 10.18 Jan 15, 2043 6.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 27.00 0.00 13.69 Jun 11, 2051 3.85
AET AETNA INC Insurance Fixed Income 26.96 0.00 10.76 May 15, 2042 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.96 0.00 13.41 Oct 01, 2049 3.82
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 26.95 0.00 11.61 Apr 24, 2043 4.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 26.93 0.00 13.14 Mar 15, 2053 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.93 0.00 13.55 Jun 01, 2049 3.80
EVRG WESTAR ENERGY INC Electric Fixed Income 26.93 0.00 11.36 Apr 01, 2043 4.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.91 0.00 11.71 Apr 15, 2044 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.91 0.00 13.22 Aug 15, 2047 3.70
ECL ECOLAB INC Basic Industry Fixed Income 26.89 0.00 16.54 Aug 18, 2055 2.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.89 0.00 11.93 Nov 15, 2042 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.89 0.00 12.94 Sep 12, 2047 3.95
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 26.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 26.86 0.00 12.91 Mar 15, 2049 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 26.86 0.00 9.69 Oct 01, 2039 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.86 0.00 10.09 Sep 01, 2040 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 26.83 0.00 12.86 Dec 01, 2053 6.20
CAT CATERPILLAR INC Capital Goods Fixed Income 26.81 0.00 11.85 May 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 26.81 0.00 13.55 Dec 15, 2047 3.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.79 0.00 11.60 Sep 21, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.77 0.00 8.42 Jul 01, 2037 6.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 26.76 0.00 12.60 Jul 26, 2047 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.76 0.00 14.42 Apr 01, 2051 3.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 26.74 0.00 12.66 May 17, 2048 4.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.74 0.00 10.74 Apr 15, 2042 4.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.72 0.00 13.87 Jun 15, 2052 4.50
KLAC KLA CORP Technology Fixed Income 26.72 0.00 14.19 Mar 01, 2050 3.30
NUE NUCOR CORP Basic Industry Fixed Income 26.72 0.00 11.17 Aug 01, 2043 5.20
AEP OHIO POWER CO Electric Fixed Income 26.72 0.00 14.84 Oct 01, 2051 2.90
L LOEWS CORPORATION Insurance Fixed Income 26.70 0.00 11.51 May 15, 2043 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 26.70 0.00 14.31 Apr 28, 2050 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.65 0.00 10.30 Nov 01, 2040 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.65 0.00 12.03 Apr 01, 2046 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 26.60 0.00 9.97 Oct 01, 2041 6.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.60 0.00 13.77 Aug 15, 2049 3.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 26.58 0.00 10.75 Mar 15, 2042 4.38
EXC PECO ENERGY CO Electric Fixed Income 26.58 0.00 14.10 Aug 15, 2052 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.55 0.00 9.90 Jul 15, 2040 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 26.55 0.00 11.02 Mar 15, 2043 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.50 0.00 13.62 Jun 15, 2051 3.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 26.50 0.00 11.08 Aug 01, 2042 4.45
T AT&T INC Communications Fixed Income 26.48 0.00 8.62 Jan 15, 2038 6.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.46 0.00 14.94 Feb 01, 2051 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 26.46 0.00 10.71 Oct 15, 2041 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.46 0.00 13.29 Sep 15, 2049 4.05
PSX PHILLIPS 66 CO Energy Fixed Income 26.45 0.00 11.74 Feb 15, 2045 4.68
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 26.39 0.00 10.26 Oct 01, 2041 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26.39 0.00 15.97 Aug 01, 2052 2.70
NI NISOURCE INC Natural Gas Fixed Income 26.38 0.00 10.92 Feb 15, 2043 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.38 0.00 15.69 Jun 01, 2051 2.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 26.36 0.00 13.72 Aug 10, 2049 3.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.36 0.00 13.35 Apr 01, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.36 0.00 12.33 Apr 15, 2045 3.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 26.33 0.00 9.45 Apr 30, 2040 6.40
AEYE AUDIOEYE INC Information Technology Equity 26.31 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 26.31 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 26.31 0.00 7.99 Mar 01, 2038 8.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 26.31 0.00 11.44 Mar 18, 2043 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.31 0.00 15.21 Aug 15, 2051 2.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 26.27 0.00 12.10 Jul 15, 2045 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 26.27 0.00 14.78 Jul 01, 2055 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.26 0.00 14.87 Aug 15, 2050 3.10
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 26.22 0.00 11.26 Sep 17, 2044 4.75
BA BOEING CO Capital Goods Fixed Income 26.20 0.00 13.00 Mar 01, 2048 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.19 0.00 14.02 Apr 01, 2052 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 26.17 0.00 11.70 May 15, 2046 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 26.17 0.00 9.75 Jan 15, 2041 6.13
BARK BARK INC CLASS A Consumer Discretionary Equity 26.16 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 26.15 0.00 13.32 May 04, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 26.14 0.00 8.05 Aug 15, 2036 6.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 26.14 0.00 11.67 Apr 29, 2043 3.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 26.14 0.00 13.05 Sep 15, 2048 4.13
DTE DTE ELECTRIC CO Electric Fixed Income 26.12 0.00 13.33 Aug 15, 2047 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 26.10 0.00 15.12 Dec 15, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.10 0.00 12.31 Nov 15, 2048 5.25
GLW CORNING INC Technology Fixed Income 26.10 0.00 10.68 Mar 15, 2042 4.75
FF FUTUREFUEL CORP Energy Equity 26.09 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 26.09 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.08 0.00 12.66 Oct 15, 2046 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 26.08 0.00 16.79 Jul 01, 2114 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.08 0.00 14.30 Jul 18, 2052 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 26.08 0.00 14.41 Dec 01, 2049 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.07 0.00 8.51 Nov 15, 2037 6.38
DIS WALT DISNEY CO Communications Fixed Income 26.07 0.00 12.29 Nov 15, 2046 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 26.05 0.00 11.81 Mar 01, 2045 4.25
AON AON PLC Insurance Fixed Income 26.03 0.00 11.63 Jun 14, 2044 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 26.03 0.00 13.10 Apr 01, 2053 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.03 0.00 13.99 Sep 15, 2049 3.25
GYRE GYRE THERAPEUTICS INC Health Care Equity 26.02 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 26.00 0.00 14.25 Apr 01, 2054 4.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 26.00 0.00 12.93 Jan 15, 2048 4.15
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 25.98 0.00 11.99 Sep 22, 2046 4.75
OC OWENS CORNING Capital Goods Fixed Income 25.98 0.00 12.81 Jan 30, 2048 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 25.95 0.00 10.28 Jun 01, 2040 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 25.95 0.00 10.78 Feb 01, 2043 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 25.95 0.00 8.25 Jul 01, 2037 6.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.93 0.00 13.52 Oct 01, 2050 3.91
FMC FMC CORPORATION Basic Industry Fixed Income 25.93 0.00 12.44 Oct 01, 2049 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 25.91 0.00 13.60 May 17, 2051 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 25.89 0.00 8.98 Mar 06, 2038 4.67
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.88 0.00 12.02 Oct 01, 2044 4.05
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 25.88 0.00 13.09 Aug 15, 2048 4.25
EXFY EXPENSIFY INC CLASS A Information Technology Equity 25.87 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 25.87 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.86 0.00 13.24 Nov 15, 2046 3.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.84 0.00 7.73 Apr 01, 2036 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.84 0.00 11.49 Feb 15, 2042 3.70
NI NISOURCE INC Natural Gas Fixed Income 25.84 0.00 9.93 Jun 15, 2041 5.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 25.83 0.00 10.85 Apr 05, 2042 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.83 0.00 12.50 Jun 01, 2045 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 25.83 0.00 14.80 May 15, 2060 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.83 0.00 13.57 May 13, 2050 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 25.83 0.00 13.66 Jun 01, 2052 4.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 25.83 0.00 13.88 Mar 09, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.77 0.00 14.66 Dec 01, 2056 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.74 0.00 11.03 Feb 01, 2043 5.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 25.72 0.00 11.97 Apr 30, 2049 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 25.72 0.00 12.32 May 15, 2050 5.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 25.70 0.00 10.15 Oct 11, 2041 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.70 0.00 14.74 May 13, 2050 3.35
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 25.69 0.00 9.84 May 12, 2041 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 25.64 0.00 11.87 Jan 14, 2048 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25.62 0.00 12.54 Apr 17, 2048 4.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 25.62 0.00 11.56 Apr 15, 2048 5.20
ONL ORION PROPERTIES INC Real Estate Equity 25.62 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.60 0.00 7.83 Jul 15, 2036 6.71
HAL HALLIBURTON COMPANY Energy Fixed Income 25.60 0.00 10.66 Nov 15, 2041 4.50
MA MASTERCARD INC Technology Fixed Income 25.60 0.00 14.97 Mar 15, 2051 2.95
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25.58 0.00 14.93 Jun 03, 2051 3.05
EHTH EHEALTH INC Financials Equity 25.58 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 25.57 0.00 14.80 Nov 15, 2050 2.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 25.53 0.00 11.21 Jul 15, 2044 5.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 25.53 0.00 10.49 Sep 25, 2043 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.51 0.00 10.00 Sep 01, 2041 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.51 0.00 14.27 Apr 06, 2050 3.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 25.48 0.00 13.69 Jul 30, 2046 3.00
BRKHEC PACIFICORP Electric Fixed Income 25.48 0.00 7.98 Aug 01, 2036 6.10
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 25.45 0.00 11.44 Jan 11, 2041 2.81
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.45 0.00 13.96 Apr 15, 2050 3.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 25.45 0.00 13.50 May 01, 2050 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.45 0.00 13.03 Sep 30, 2047 3.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 25.43 0.00 11.87 Mar 15, 2049 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.43 0.00 15.81 Aug 12, 2051 2.63
OC OWENS CORNING Capital Goods Fixed Income 25.41 0.00 7.88 Dec 01, 2036 7.00
WLK WESTLAKE CORP Basic Industry Fixed Income 25.41 0.00 14.63 Aug 15, 2051 3.13
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 25.39 0.00 12.79 Sep 30, 2049 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 25.39 0.00 11.08 Dec 01, 2041 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 25.39 0.00 14.67 Nov 15, 2052 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.39 0.00 14.82 Dec 14, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 25.38 0.00 13.76 Jun 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.36 0.00 11.99 Aug 01, 2042 3.25
D DOMINION RESOURCES INC/VA Electric Fixed Income 25.34 0.00 11.60 Dec 01, 2044 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 25.34 0.00 13.13 Jan 15, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 25.34 0.00 13.07 Aug 20, 2048 4.45
MAS MASCO CORP Capital Goods Fixed Income 25.33 0.00 12.28 May 15, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25.33 0.00 8.46 Dec 01, 2037 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 25.31 0.00 12.50 Mar 15, 2047 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 25.31 0.00 12.25 May 19, 2050 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.29 0.00 12.36 May 01, 2046 4.25
PMTS CPI CARD GROUP INC Information Technology Equity 25.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 25.27 0.00 9.61 Mar 01, 2041 6.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.26 0.00 13.04 May 06, 2050 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 25.24 0.00 11.03 Jul 15, 2042 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.24 0.00 13.64 Jun 01, 2052 4.60
D DOMINION ENERGY INC Electric Fixed Income 25.22 0.00 11.11 Apr 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 25.22 0.00 13.27 Sep 15, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.22 0.00 15.07 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 25.22 0.00 10.29 Sep 15, 2043 6.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 25.22 0.00 12.29 Sep 20, 2048 4.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 25.22 0.00 14.50 Apr 01, 2050 3.05
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 25.22 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.19 0.00 12.38 May 09, 2047 4.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 25.19 0.00 11.98 Mar 15, 2046 4.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 25.17 0.00 13.51 Sep 10, 2050 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 25.17 0.00 11.33 Oct 01, 2042 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 25.15 0.00 11.74 Nov 15, 2042 3.60
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 25.15 0.00 6.31 Oct 14, 2038 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.14 0.00 9.14 Apr 01, 2039 5.96
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 25.12 0.00 14.27 Dec 01, 2049 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.10 0.00 15.05 Feb 15, 2051 3.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.10 0.00 11.04 Oct 16, 2043 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.08 0.00 12.27 Feb 19, 2046 4.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 25.07 0.00 14.51 Sep 30, 2049 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.05 0.00 13.65 Oct 15, 2054 4.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 25.05 0.00 13.01 Apr 08, 2052 4.50
COP CONOCOPHILLIPS Energy Fixed Income 25.02 0.00 12.28 Oct 01, 2047 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.02 0.00 7.61 Oct 15, 2035 5.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 25.00 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.98 0.00 15.25 Aug 05, 2051 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.96 0.00 11.38 Mar 15, 2043 4.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 24.96 0.00 11.18 Jan 15, 2048 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 24.96 0.00 11.23 Jun 09, 2044 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 24.96 0.00 9.08 May 01, 2038 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.95 0.00 13.46 Mar 15, 2053 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 24.93 0.00 11.46 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 24.93 0.00 11.68 Feb 01, 2044 4.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 24.93 0.00 11.80 Feb 10, 2041 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 24.93 0.00 12.43 Mar 01, 2048 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 24.91 0.00 15.04 Jun 15, 2050 2.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 24.89 0.00 11.72 Dec 01, 2042 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.89 0.00 14.78 Feb 01, 2051 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.88 0.00 9.55 Mar 15, 2040 5.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 24.86 0.00 11.13 Sep 01, 2044 5.50
CSX CSX CORP Transportation Fixed Income 24.81 0.00 15.70 Nov 01, 2066 4.25
CSX CSX CORP Transportation Fixed Income 24.81 0.00 15.24 Mar 01, 2068 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 24.81 0.00 14.70 Apr 27, 2062 4.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 24.79 0.00 15.15 Jun 01, 2050 2.75
MNSB MAINSTREET BANCSHARES INC Financials Equity 24.78 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 24.78 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 24.77 0.00 7.90 Oct 01, 2036 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.76 0.00 8.30 Sep 15, 2037 6.55
TVRD TVARDI THERAPEUTICS INC Health Care Equity 24.71 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 24.71 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 24.70 0.00 13.24 Apr 03, 2050 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.69 0.00 14.68 Jun 01, 2051 3.25
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 24.69 0.00 13.39 Nov 15, 2053 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 24.67 0.00 12.93 Sep 15, 2048 4.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 24.67 0.00 11.60 Nov 01, 2044 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 24.64 0.00 13.32 Sep 17, 2050 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 24.64 0.00 13.00 Nov 01, 2048 4.40
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 24.60 0.00 12.48 Mar 15, 2055 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.60 0.00 12.56 Mar 01, 2046 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 24.60 0.00 14.56 Sep 30, 2051 3.15
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 24.58 0.00 14.05 Jun 01, 2052 4.39
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 24.58 0.00 11.43 Jun 27, 2044 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 24.55 0.00 11.83 Feb 15, 2052 6.26
GPN GLOBAL PAYMENTS INC Technology Fixed Income 24.55 0.00 13.15 Aug 15, 2049 4.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 24.55 0.00 13.03 Apr 01, 2049 4.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 24.52 0.00 12.84 Jul 20, 2053 6.12
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 24.52 0.00 11.96 Sep 12, 2049 5.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.50 0.00 10.22 Jun 15, 2041 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.50 0.00 13.81 Apr 22, 2052 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 24.50 0.00 8.00 Oct 15, 2036 6.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.48 0.00 16.35 Aug 01, 2050 2.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.45 0.00 14.52 Nov 03, 2055 4.75
EXC PECO ENERGY CO Electric Fixed Income 24.45 0.00 13.77 May 15, 2052 4.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 24.43 0.00 15.06 Sep 15, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 24.43 0.00 10.62 Mar 01, 2041 3.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.43 0.00 9.89 Sep 01, 2040 5.20
BTMD BIOTE CORP CLASS A Health Care Equity 24.42 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 24.41 0.00 14.66 Sep 17, 2051 3.08
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.39 0.00 14.83 Dec 01, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.39 0.00 16.07 May 15, 2121 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.38 0.00 15.46 Feb 15, 2052 2.85
COP CONOCOPHILLIPS CO Energy Fixed Income 24.38 0.00 11.39 Mar 15, 2046 5.95
HUM HUMANA INC Insurance Fixed Income 24.38 0.00 13.34 Aug 15, 2049 3.95
T AT&T INC Communications Fixed Income 24.34 0.00 11.48 Jun 01, 2044 4.65
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 24.25 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 24.24 0.00 11.84 Jul 01, 2045 5.02
EXC PECO ENERGY CO Electric Fixed Income 24.24 0.00 15.14 Sep 15, 2051 2.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 24.22 0.00 10.13 Mar 01, 2041 5.38
BVFL BV FINANCIAL INC Financials Equity 24.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 24.19 0.00 13.13 Jul 15, 2048 4.20
T AT&T INC Communications Fixed Income 24.17 0.00 9.05 Feb 15, 2039 6.55
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 24.17 0.00 11.15 May 11, 2042 4.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 24.17 0.00 14.21 Dec 01, 2051 3.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.17 0.00 11.74 Sep 15, 2045 4.87
CVX CHEVRON USA INC Energy Fixed Income 24.15 0.00 9.79 Mar 01, 2041 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 24.15 0.00 14.29 Mar 01, 2052 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 24.15 0.00 15.61 Aug 15, 2061 3.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 24.14 0.00 13.07 Dec 01, 2052 5.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 24.14 0.00 11.15 Mar 01, 2041 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.14 0.00 14.31 Sep 23, 2051 3.38
NNN NNN REIT INC Reits Fixed Income 24.14 0.00 14.87 Apr 15, 2052 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 24.14 0.00 14.36 Mar 15, 2052 3.70
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 24.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.12 0.00 12.85 Jun 15, 2047 4.50
BRKHEC PACIFICORP Electric Fixed Income 24.10 0.00 11.04 Feb 01, 2042 4.10
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 24.08 0.00 11.61 Mar 11, 2044 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 24.07 0.00 9.82 Jun 01, 2040 5.72
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 24.03 0.00 9.22 Jun 21, 2038 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.03 0.00 10.68 Mar 25, 2040 3.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 24.02 0.00 15.48 Dec 15, 2051 2.85
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 24.02 0.00 13.08 Sep 06, 2049 4.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 24.02 0.00 13.51 Nov 15, 2048 3.79
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24.00 0.00 13.51 Jan 15, 2053 5.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 24.00 0.00 10.90 Jul 01, 2042 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.00 0.00 13.91 Jun 01, 2051 3.65
BA BOEING CO Capital Goods Fixed Income 23.98 0.00 9.40 Mar 01, 2038 3.55
ETR ENTERGY TEXAS INC Electric Fixed Income 23.96 0.00 13.74 Sep 30, 2049 3.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 23.96 0.00 13.53 Jun 01, 2049 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.96 0.00 13.32 May 15, 2049 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.95 0.00 15.63 Mar 19, 2060 3.88
T AT&T INC Communications Fixed Income 23.91 0.00 10.48 Mar 15, 2042 5.15
ZVIA ZEVIA CLASS A Consumer Staples Equity 23.91 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 23.88 0.00 10.69 Nov 15, 2039 3.11
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.86 0.00 11.39 Dec 15, 2043 4.80
GMT GATX CORPORATION Finance Companies Fixed Income 23.84 0.00 11.03 Mar 15, 2044 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 23.84 0.00 11.43 Apr 01, 2043 4.10
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 23.84 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 23.84 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23.81 0.00 13.22 Nov 21, 2047 3.81
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 23.81 0.00 13.32 Mar 15, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.81 0.00 9.76 Oct 15, 2040 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 23.79 0.00 12.92 Mar 01, 2049 4.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 23.79 0.00 7.49 Oct 15, 2035 5.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 23.79 0.00 13.29 Jun 15, 2049 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 23.79 0.00 10.32 Aug 15, 2041 5.40
SO MISSISSIPPI POWER CO Electric Fixed Income 23.77 0.00 10.98 Mar 15, 2042 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.77 0.00 15.31 Aug 25, 2051 2.90
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 23.77 0.00 11.65 Jan 15, 2043 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 23.76 0.00 12.45 Nov 15, 2047 4.38
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 23.76 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.74 0.00 11.23 May 01, 2042 3.95
MMM 3M CO MTN Capital Goods Fixed Income 23.74 0.00 13.24 Oct 15, 2047 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.72 0.00 12.80 Dec 01, 2046 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.72 0.00 13.29 Jun 01, 2049 4.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 23.72 0.00 11.79 Mar 15, 2045 4.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 23.70 0.00 7.48 Nov 15, 2035 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 23.70 0.00 13.90 May 15, 2055 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.70 0.00 15.65 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.69 0.00 12.75 Sep 10, 2048 4.50
CBFV CB FINANCIAL SERVICES INC Financials Equity 23.69 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 23.65 0.00 10.52 Apr 01, 2042 5.25
DE DEERE & CO Capital Goods Fixed Income 23.65 0.00 14.68 Sep 07, 2049 2.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 23.64 0.00 13.37 Apr 01, 2055 5.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 23.62 0.00 13.34 Dec 01, 2047 3.70
EQH PINE STREET TRUST II 144A Insurance Fixed Income 23.60 0.00 12.21 Feb 15, 2049 5.57
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23.58 0.00 10.20 Nov 15, 2040 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.57 0.00 8.18 Nov 15, 2036 5.75
NI NISOURCE INC Natural Gas Fixed Income 23.57 0.00 13.34 Jun 15, 2052 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 23.57 0.00 11.43 Aug 15, 2044 5.15
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 23.55 0.00 11.17 Jun 01, 2045 5.80
DTE DTE ELECTRIC CO Electric Fixed Income 23.55 0.00 12.36 Mar 15, 2045 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 23.53 0.00 13.13 Jul 15, 2048 4.30
CMCSA COMCAST CORP Communications Fixed Income 23.53 0.00 9.30 Mar 01, 2040 6.40
NOKIA NOKIA OYJ Technology Fixed Income 23.52 0.00 8.81 May 15, 2039 6.63
ELV WELLPOINT INC Insurance Fixed Income 23.52 0.00 13.78 Aug 15, 2054 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 23.50 0.00 12.34 Jan 02, 2046 4.30
CSX CSX CORP Transportation Fixed Income 23.50 0.00 13.79 Apr 15, 2050 3.80
AEP OHIO POWER CO Electric Fixed Income 23.50 0.00 13.28 Jun 01, 2049 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.48 0.00 11.74 Apr 15, 2046 4.40
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 23.46 0.00 10.52 Mar 15, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.46 0.00 10.75 Aug 15, 2041 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 23.45 0.00 13.08 Feb 15, 2055 5.96
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 23.45 0.00 14.31 Jun 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.41 0.00 7.84 Jun 01, 2036 6.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 23.41 0.00 13.66 Apr 01, 2052 4.06
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.39 0.00 13.04 Jun 15, 2048 4.10
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.38 0.00 14.29 Feb 01, 2052 3.65
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 23.38 0.00 7.45 Sep 21, 2035 5.63
BA BOEING CO Capital Goods Fixed Income 23.34 0.00 12.98 Jun 15, 2046 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.34 0.00 11.10 Aug 01, 2043 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 23.34 0.00 15.01 Mar 15, 2052 2.90
FINW FINWISE BANCORP Financials Equity 23.33 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 23.29 0.00 13.24 Jun 01, 2054 5.85
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 23.29 0.00 8.75 May 15, 2038 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.29 0.00 13.08 Jun 15, 2049 4.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.27 0.00 14.63 Mar 01, 2050 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.27 0.00 14.06 Apr 01, 2051 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.26 0.00 13.92 Apr 01, 2050 3.65
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 23.24 0.00 14.02 Apr 15, 2050 3.45
JNPR JUNIPER NETWORKS INC Technology Fixed Income 23.24 0.00 9.69 Mar 15, 2041 5.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 23.22 0.00 14.71 May 15, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.22 0.00 15.26 Aug 15, 2051 2.90
XEL XCEL ENERGY INC Electric Fixed Income 23.22 0.00 13.87 Dec 01, 2049 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23.19 0.00 14.05 Apr 15, 2050 3.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 23.19 0.00 7.57 Sep 21, 2035 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.19 0.00 11.68 Feb 14, 2042 3.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 23.17 0.00 9.38 Mar 01, 2041 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.17 0.00 13.12 Mar 15, 2049 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 23.17 0.00 11.49 Aug 01, 2043 4.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 23.14 0.00 12.82 May 01, 2048 4.40
EPSN EPSILON ENERGY LTD Energy Equity 23.11 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 23.11 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 23.08 0.00 14.89 Sep 01, 2050 2.92
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 23.08 0.00 12.65 Dec 01, 2048 4.85
GASMSIA GAS MALAYSIA SDN Utilities Equity 23.08 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 23.05 0.00 14.62 May 01, 2050 3.10
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 23.04 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 23.04 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 23.03 0.00 13.51 Apr 15, 2052 4.30
ECL ECOLAB INC Basic Industry Fixed Income 23.03 0.00 13.22 Dec 01, 2047 3.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 23.00 0.00 12.52 Jan 15, 2049 5.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 22.98 0.00 13.31 Mar 15, 2054 5.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.98 0.00 7.75 Jan 15, 2036 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 22.98 0.00 7.55 Apr 01, 2036 6.65
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 22.96 0.00 11.62 May 01, 2046 4.97
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 22.93 0.00 12.52 May 09, 2047 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.91 0.00 13.19 Mar 01, 2049 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.91 0.00 11.81 Oct 01, 2044 4.25
WAUNIV The Washington University Industrial Other Fixed Income 22.91 0.00 16.32 Apr 15, 2122 4.35
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 22.89 0.00 13.41 Aug 01, 2047 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.89 0.00 15.50 Aug 15, 2059 3.95
RCMT RCM TECHNOLOGIES INC Industrials Equity 22.89 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 22.84 0.00 11.84 Mar 10, 2046 4.50
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 22.82 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 22.82 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 22.81 0.00 13.66 Jan 15, 2054 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 22.79 0.00 12.53 May 30, 2047 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.77 0.00 12.32 Mar 01, 2045 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 22.77 0.00 8.37 Jul 01, 2036 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 22.74 0.00 14.67 Sep 24, 2049 2.95
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 22.70 0.00 13.15 Apr 01, 2049 3.67
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 22.69 0.00 14.99 Jun 15, 2050 2.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.67 0.00 13.20 Mar 04, 2049 4.10
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 22.65 0.00 10.68 Oct 16, 2043 5.38
WU WESTERN UNION CO/THE Technology Fixed Income 22.64 0.00 7.93 Nov 17, 2036 6.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 22.62 0.00 11.58 Jun 01, 2041 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 22.57 0.00 11.86 Aug 15, 2048 5.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 22.55 0.00 11.32 Jun 01, 2043 4.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.53 0.00 13.09 Jun 01, 2054 5.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22.52 0.00 14.17 Mar 25, 2050 3.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.48 0.00 11.72 Dec 05, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.48 0.00 14.96 Feb 01, 2055 3.88
XYL XYLEM INC Capital Goods Fixed Income 22.48 0.00 12.34 Nov 01, 2046 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.46 0.00 13.64 Oct 15, 2049 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.46 0.00 12.60 Dec 01, 2046 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 22.46 0.00 11.42 May 15, 2043 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 22.43 0.00 16.87 Jul 01, 2116 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.43 0.00 12.36 Aug 25, 2045 4.30
GMT GATX CORPORATION Finance Companies Fixed Income 22.41 0.00 14.59 Jun 01, 2051 3.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 22.39 0.00 13.54 Sep 23, 2049 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.39 0.00 7.59 Sep 15, 2035 5.38
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 22.38 0.00 11.49 Nov 15, 2042 3.85
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 22.38 0.00 13.15 Aug 15, 2051 4.16
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.36 0.00 13.30 Feb 01, 2055 5.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 22.36 0.00 14.82 Jun 01, 2062 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.34 0.00 15.01 Feb 07, 2050 2.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 22.34 0.00 8.23 Oct 15, 2036 5.80
HUM HUMANA INC Insurance Fixed Income 22.33 0.00 11.92 Mar 15, 2047 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.33 0.00 14.03 Nov 01, 2049 3.40
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 22.31 0.00 8.09 Sep 15, 2037 6.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 22.31 0.00 8.08 Dec 15, 2037 7.77
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 22.31 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 22.31 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 22.29 0.00 11.14 Sep 15, 2043 4.80
AEP AEP TEXAS INC Electric Fixed Income 22.27 0.00 14.00 Jan 15, 2050 3.45
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 22.26 0.00 13.35 Feb 15, 2055 5.81
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.26 0.00 15.25 Dec 15, 2051 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.24 0.00 11.46 Jun 15, 2041 3.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.24 0.00 13.36 Mar 15, 2054 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 22.24 0.00 15.59 Nov 15, 2050 2.50
TARA PROTARA THERAPEUTICS INC Health Care Equity 22.24 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 22.24 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 22.22 0.00 15.12 Jun 19, 2064 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.22 0.00 13.38 Jun 15, 2049 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.22 0.00 12.82 May 15, 2046 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.19 0.00 12.78 Nov 15, 2048 4.40
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 22.17 0.00 11.28 Aug 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.17 0.00 12.74 Jun 01, 2052 5.45
MMM 3M CO MTN Capital Goods Fixed Income 22.15 0.00 13.33 Sep 19, 2046 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 22.14 0.00 10.75 Apr 01, 2042 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 22.10 0.00 10.29 Oct 25, 2040 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 22.08 0.00 13.40 Dec 01, 2054 5.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.08 0.00 9.47 Mar 15, 2039 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 22.05 0.00 12.50 Mar 04, 2049 4.49
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 22.05 0.00 13.24 Dec 05, 2047 3.80
NKE NIKE INC Consumer Cyclical Fixed Income 22.05 0.00 10.74 Mar 27, 2040 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 22.05 0.00 13.34 Sep 15, 2052 4.95
SO GEORGIA POWER CO Electric Fixed Income 22.03 0.00 11.29 Mar 15, 2043 4.30
WRB WR BERKLEY CORPORATION Insurance Fixed Income 22.02 0.00 13.52 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 22.02 0.00 13.12 Apr 01, 2049 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.98 0.00 14.75 Aug 01, 2051 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 21.98 0.00 15.28 Mar 15, 2051 2.63
HUM HUMANA INC Insurance Fixed Income 21.96 0.00 10.96 Dec 01, 2042 4.63
OVV OVINTIV INC Energy Fixed Income 21.95 0.00 8.48 Feb 01, 2038 6.50
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 21.91 0.00 13.95 Nov 15, 2050 3.83
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 21.91 0.00 13.43 Oct 13, 2054 5.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 21.91 0.00 11.62 May 19, 2048 4.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 21.90 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 21.89 0.00 8.93 Nov 30, 2039 8.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 21.88 0.00 10.74 Apr 01, 2044 5.60
ACU ACME UNITED CORP Industrials Equity 21.87 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.86 0.00 13.17 Jun 15, 2048 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 21.84 0.00 11.74 Apr 25, 2044 4.35
SPGI S&P GLOBAL INC Technology Fixed Income 21.83 0.00 18.21 Aug 15, 2060 2.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.83 0.00 12.97 Jun 15, 2048 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 21.81 0.00 10.48 Jun 01, 2042 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.81 0.00 13.95 Mar 12, 2050 3.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 21.77 0.00 14.10 Oct 01, 2050 2.95
UNM UNUM GROUP Insurance Fixed Income 21.77 0.00 12.92 Dec 15, 2049 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 21.76 0.00 13.83 Nov 15, 2054 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.76 0.00 13.93 Sep 15, 2049 3.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 21.74 0.00 10.84 Dec 01, 2044 5.45
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 21.74 0.00 12.40 May 15, 2055 6.79
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 21.74 0.00 12.41 May 01, 2046 4.05
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 21.74 0.00 15.21 Dec 01, 2050 2.71
SRBK SR BANCORP INC Financials Equity 21.73 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 21.72 0.00 12.97 Apr 01, 2055 6.14
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.72 0.00 14.06 Mar 15, 2051 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 21.70 0.00 13.54 May 13, 2050 3.95
WAUNIV The Washington University Industrial Other Fixed Income 21.70 0.00 14.96 Apr 15, 2054 3.52
AEP APPALACHIAN POWER CO Electric Fixed Income 21.69 0.00 13.64 May 01, 2050 3.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 21.69 0.00 12.77 Jun 15, 2047 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.69 0.00 12.05 Aug 01, 2045 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 21.67 0.00 7.60 Sep 15, 2035 5.30
AEP OHIO POWER CO Electric Fixed Income 21.67 0.00 12.72 Apr 01, 2048 4.15
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 21.66 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.64 0.00 12.38 Dec 15, 2046 4.42
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21.64 0.00 10.43 Oct 01, 2043 5.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 21.62 0.00 11.62 Nov 02, 2047 5.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 21.62 0.00 7.84 Jul 15, 2036 6.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 21.58 0.00 10.85 Jul 15, 2043 5.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 21.57 0.00 9.75 Nov 15, 2039 5.25
TRICN TR FINANCE LLC Technology Fixed Income 21.57 0.00 9.57 Apr 15, 2040 5.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 21.55 0.00 14.06 May 13, 2051 3.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 21.53 0.00 14.57 Mar 01, 2050 3.05
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 21.52 0.00 15.81 Oct 01, 2055 2.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.50 0.00 14.14 May 01, 2050 3.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.48 0.00 10.84 Mar 26, 2042 4.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.46 0.00 11.00 Mar 15, 2042 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.45 0.00 10.58 Sep 25, 2040 3.73
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 21.45 0.00 13.32 Mar 25, 2052 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 21.45 0.00 11.09 Apr 22, 2044 4.95
NI NISOURCE INC Natural Gas Fixed Income 21.45 0.00 10.37 Feb 01, 2042 5.80
TTEC TTEC HOLDINGS INC Industrials Equity 21.44 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 21.43 0.00 11.85 May 01, 2043 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 21.43 0.00 7.62 Nov 15, 2035 5.75
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 21.39 0.00 10.86 Nov 15, 2043 5.62
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.39 0.00 13.19 May 15, 2052 5.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 21.38 0.00 15.93 Dec 15, 2055 2.98
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 21.36 0.00 11.68 Jun 01, 2041 2.85
GWW WW GRAINGER INC Capital Goods Fixed Income 21.36 0.00 12.76 May 15, 2047 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 21.36 0.00 13.40 Mar 15, 2055 5.70
BA BOEING CO Capital Goods Fixed Income 21.33 0.00 13.12 Nov 01, 2048 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.31 0.00 13.07 Sep 15, 2047 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 21.31 0.00 13.31 Sep 15, 2049 3.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.29 0.00 12.94 Sep 15, 2048 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.29 0.00 8.56 Jun 15, 2039 7.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 21.27 0.00 14.86 Jun 15, 2050 2.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 21.27 0.00 8.28 Apr 15, 2038 7.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 21.27 0.00 9.50 Sep 01, 2041 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.27 0.00 10.64 Apr 15, 2042 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 21.27 0.00 13.10 Apr 15, 2053 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.26 0.00 12.39 Mar 01, 2045 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 21.24 0.00 12.94 Mar 01, 2048 4.10
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 21.22 0.00 16.21 Nov 15, 2061 3.20
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 21.21 0.00 14.70 Sep 01, 2050 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 21.19 0.00 11.83 Apr 22, 2044 4.30
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 21.15 0.00 12.25 Apr 26, 2047 4.75
MCO MOODYS CORPORATION Technology Fixed Income 21.15 0.00 11.90 Aug 19, 2041 2.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.14 0.00 12.25 Mar 15, 2048 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 21.12 0.00 12.13 Jan 25, 2047 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 21.10 0.00 14.40 Aug 15, 2052 3.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 21.10 0.00 12.78 Mar 15, 2048 4.20
SBFG SB FINANCIAL GROUP INC Financials Equity 21.08 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 21.08 0.00 14.13 Nov 01, 2049 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.08 0.00 11.66 Dec 15, 2042 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.08 0.00 11.48 Feb 15, 2043 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 21.08 0.00 11.46 Jan 15, 2045 5.25
FE OHIO EDISON COMPANY Electric Fixed Income 21.08 0.00 7.79 Jul 15, 2036 6.88
GLIBA GCI LIBERTY INC SERIES A Communication Equity 21.07 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 21.07 0.00 14.08 May 15, 2052 3.45
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.07 0.00 11.42 Apr 15, 2045 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 21.07 0.00 10.87 Mar 15, 2042 4.05
CVX CHEVRON USA INC Energy Fixed Income 21.05 0.00 11.19 Nov 15, 2043 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.05 0.00 11.91 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.05 0.00 14.83 Mar 01, 2051 3.00
T AT&T INC Communications Fixed Income 21.03 0.00 9.79 Aug 15, 2040 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.03 0.00 10.46 Aug 15, 2040 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.02 0.00 15.14 Jan 15, 2051 2.70
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 21.00 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 21.00 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 21.00 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 20.98 0.00 13.12 Jul 01, 2047 3.75
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 20.95 0.00 10.66 Apr 01, 2044 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.93 0.00 14.38 Mar 01, 2052 3.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 20.93 0.00 11.23 Jul 15, 2043 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 20.93 0.00 11.60 Jan 14, 2041 2.65
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 20.93 0.00 9.34 Mar 15, 2040 6.20
NWE NORTHWESTERN CORPORATION Electric Fixed Income 20.89 0.00 11.93 Nov 15, 2044 4.18
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.88 0.00 10.80 Dec 15, 2041 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 20.88 0.00 14.32 Oct 15, 2050 3.25
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 20.86 0.00 14.05 Mar 01, 2052 3.96
CAT CATERPILLAR INC Capital Goods Fixed Income 20.83 0.00 15.58 May 15, 2064 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.83 0.00 13.57 Jul 15, 2046 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 20.83 0.00 11.46 Jun 01, 2045 5.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 20.83 0.00 8.44 Nov 15, 2037 6.15
KRC KILROY REALTY LP Reits Fixed Income 20.81 0.00 7.54 Jan 15, 2036 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20.79 0.00 9.88 Jun 15, 2040 5.40
T AT&T INC Communications Fixed Income 20.77 0.00 11.79 Jul 15, 2045 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.77 0.00 15.14 Sep 01, 2051 2.75
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 20.76 0.00 13.13 Oct 01, 2048 4.09
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 20.76 0.00 7.38 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.76 0.00 14.14 Apr 15, 2050 3.32
VTR VENTAS REALTY LP Reits Fixed Income 20.76 0.00 10.65 Sep 30, 2043 5.70
HSBC HSBC BANK USA NA MTN Banking Fixed Income 20.74 0.00 7.62 Aug 15, 2035 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.74 0.00 10.56 Apr 15, 2042 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 20.74 0.00 14.25 May 15, 2050 3.30
KLAC KLA CORP Technology Fixed Income 20.72 0.00 12.64 Mar 15, 2049 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.71 0.00 11.48 Sep 15, 2042 3.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.69 0.00 10.51 Jul 01, 2042 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.69 0.00 11.98 Sep 15, 2048 5.65
ENIIM ENI SPA 144A Energy Fixed Income 20.69 0.00 9.65 Oct 01, 2040 5.70
ECL ECOLAB INC Basic Industry Fixed Income 20.69 0.00 16.28 Aug 15, 2050 2.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 20.69 0.00 10.99 Jan 30, 2043 5.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 20.64 0.00 13.53 May 28, 2051 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.64 0.00 13.86 May 15, 2050 3.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 20.64 0.00 13.60 Jun 18, 2050 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.62 0.00 13.04 Jun 01, 2047 3.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.60 0.00 14.04 Feb 25, 2050 3.63
EEX EMERALD HOLDING INC Communication Equity 20.57 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 20.57 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 20.57 0.00 8.50 Jun 15, 2039 9.25
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 20.57 0.00 7.36 Apr 15, 2036 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.57 0.00 16.38 Feb 14, 2072 3.85
WMT WALMART INC Consumer Cyclical Fixed Income 20.55 0.00 11.61 Apr 11, 2043 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.53 0.00 11.43 Oct 01, 2042 3.80
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 20.48 0.00 16.28 Jan 01, 2114 4.86
APA APA CORP (US) 144A Energy Fixed Income 20.46 0.00 11.70 Jul 01, 2049 5.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 20.46 0.00 13.41 Nov 23, 2051 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 20.46 0.00 8.33 Oct 09, 2037 6.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 20.46 0.00 12.72 Feb 15, 2045 3.44
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 20.45 0.00 15.50 Jul 01, 2055 3.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 20.43 0.00 10.22 Oct 23, 2043 6.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 20.43 0.00 13.10 Feb 01, 2048 3.85
DOV DOVER CORP Capital Goods Fixed Income 20.41 0.00 9.98 Mar 01, 2041 5.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 20.39 0.00 11.58 Mar 30, 2044 4.38
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 20.39 0.00 6.05 Dec 01, 2040 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.39 0.00 15.63 Sep 14, 2051 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.39 0.00 14.11 Feb 15, 2053 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.36 0.00 12.09 May 15, 2045 4.20
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 20.35 0.00 0.00 nan 0.00
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 20.34 0.00 0.00 nan 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 20.34 0.00 12.07 Aug 15, 2044 4.15
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 20.33 0.00 12.90 Mar 21, 2049 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.33 0.00 16.16 Dec 01, 2061 3.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 20.33 0.00 10.60 Nov 29, 2043 5.40
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 20.31 0.00 10.45 Feb 15, 2042 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.31 0.00 7.81 Feb 01, 2036 5.63
CCI CROWN CASTLE INC Communications Fixed Income 20.29 0.00 13.49 Jul 01, 2050 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.26 0.00 7.63 Sep 15, 2035 4.80
EQIX EQUINIX INC Technology Fixed Income 20.24 0.00 14.65 Feb 15, 2052 3.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.21 0.00 12.25 Sep 15, 2046 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 20.21 0.00 10.05 May 15, 2041 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.21 0.00 15.27 Apr 27, 2050 2.55
AFL AFLAC INCORPORATED Insurance Fixed Income 20.19 0.00 12.61 Oct 15, 2046 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 20.19 0.00 10.83 Jan 15, 2043 4.95
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 20.19 0.00 9.60 Jun 15, 2040 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.17 0.00 10.26 Feb 01, 2041 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.12 0.00 14.47 Mar 15, 2053 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.08 0.00 7.72 Mar 15, 2036 5.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 20.07 0.00 11.54 Dec 03, 2042 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 20.07 0.00 11.27 Mar 01, 2044 4.75
AEP AEP TEXAS INC Electric Fixed Income 20.05 0.00 13.02 May 01, 2049 4.15
CCI CROWN CASTLE INC Communications Fixed Income 20.05 0.00 12.28 May 15, 2047 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 20.00 0.00 8.02 Oct 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.98 0.00 14.29 Nov 15, 2049 3.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 19.96 0.00 10.14 Feb 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 19.96 0.00 13.73 Mar 15, 2055 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.95 0.00 13.10 Jul 15, 2047 3.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 19.95 0.00 13.26 Jan 22, 2050 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.89 0.00 11.59 Apr 16, 2043 4.02
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 19.89 0.00 9.84 Dec 15, 2040 6.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 19.88 0.00 9.23 Jan 15, 2040 7.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 19.84 0.00 11.86 Apr 15, 2045 3.95
COP CONOCOPHILLIPS Energy Fixed Income 19.84 0.00 8.83 May 15, 2038 5.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.84 0.00 12.00 Sep 14, 2041 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.83 0.00 15.42 Nov 15, 2051 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 19.83 0.00 12.18 Aug 15, 2045 4.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 19.81 0.00 7.60 Oct 01, 2035 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.81 0.00 11.48 Aug 15, 2043 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.79 0.00 9.52 Mar 15, 2040 5.79
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.79 0.00 14.12 Dec 01, 2049 3.30
FCAP FIRST CAPITAL INC Financials Equity 19.77 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.76 0.00 11.67 Jan 01, 2043 3.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 19.74 0.00 10.98 Oct 01, 2042 4.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 19.74 0.00 10.93 Aug 16, 2041 4.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 19.74 0.00 11.58 May 15, 2043 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 19.72 0.00 13.13 Aug 15, 2048 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.71 0.00 14.13 Sep 15, 2049 3.20
INTC INTEL CORPORATION Technology Fixed Income 19.71 0.00 15.69 Aug 12, 2061 3.20
NVCT NUVECTIS PHARMA INC Health Care Equity 19.69 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 19.69 0.00 9.41 Jun 30, 2039 5.85
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 19.69 0.00 11.98 Mar 01, 2049 5.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 19.67 0.00 8.49 Nov 15, 2037 6.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 19.67 0.00 14.12 Nov 01, 2049 3.35
AON AON CORP Insurance Fixed Income 19.65 0.00 15.22 Aug 23, 2051 2.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 19.65 0.00 14.08 Jan 15, 2052 3.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 19.64 0.00 13.07 Apr 15, 2055 5.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.62 0.00 12.63 Apr 01, 2047 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.60 0.00 12.77 Dec 01, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.58 0.00 11.64 May 15, 2043 3.95
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 19.55 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.55 0.00 16.02 Jul 15, 2056 3.30
SO SOUTHERN POWER CO Electric Fixed Income 19.55 0.00 11.08 Jul 15, 2043 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 19.53 0.00 12.99 May 01, 2049 4.28
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 19.53 0.00 12.80 May 15, 2048 4.39
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 19.53 0.00 11.56 Sep 15, 2042 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.53 0.00 13.11 Mar 15, 2049 4.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 19.52 0.00 8.90 May 15, 2038 5.15
GWW WW GRAINGER INC Capital Goods Fixed Income 19.52 0.00 12.82 May 15, 2046 3.75
LUCD LUCID DIAGNOSTICS INC Health Care Equity 19.48 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 19.48 0.00 10.86 Sep 16, 2044 5.75
AXASA AXA SA 144A Insurance Fixed Income 19.48 0.00 23.09 Dec 31, 2079 6.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 19.45 0.00 11.17 Nov 01, 2043 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.45 0.00 9.69 Nov 01, 2039 5.35
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 19.45 0.00 11.88 Nov 21, 2044 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.45 0.00 10.86 Mar 10, 2040 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.43 0.00 13.41 Apr 01, 2053 5.30
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 19.43 0.00 12.50 May 15, 2055 6.72
OKE ONEOK INC Energy Fixed Income 19.43 0.00 11.70 Jan 15, 2051 7.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.41 0.00 13.32 Aug 15, 2047 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19.41 0.00 13.24 Oct 13, 2055 5.25
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 19.40 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 19.40 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 19.38 0.00 11.75 Sep 01, 2041 2.67
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 19.38 0.00 9.98 Nov 15, 2040 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19.38 0.00 13.15 Apr 11, 2049 4.53
EXC PECO ENERGY CO Electric Fixed Income 19.36 0.00 13.15 Sep 15, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.36 0.00 13.64 Aug 01, 2053 5.45
AFL AFLAC INCORPORATED Insurance Fixed Income 19.34 0.00 9.70 Aug 15, 2040 6.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.34 0.00 13.63 Oct 25, 2047 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.33 0.00 11.01 Mar 15, 2043 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.33 0.00 12.62 Jul 01, 2046 4.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 19.33 0.00 13.03 Oct 15, 2048 4.30
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 19.27 0.00 11.53 May 18, 2045 5.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 19.27 0.00 12.73 Oct 01, 2047 3.74
VOYA VOYA FINANCIAL INC Insurance Fixed Income 19.27 0.00 12.08 Jun 15, 2046 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 19.26 0.00 12.67 Mar 01, 2049 4.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 19.26 0.00 7.57 Oct 01, 2035 4.36
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.26 0.00 8.68 Jan 15, 2045 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 19.26 0.00 13.58 Jun 01, 2054 5.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 19.24 0.00 13.34 Nov 01, 2048 3.97
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.24 0.00 14.94 Jul 01, 2050 2.99
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.21 0.00 13.73 Sep 10, 2049 3.50
CCI CROWN CASTLE INC Communications Fixed Income 19.19 0.00 12.54 Feb 15, 2049 5.20
OKE ONEOK INC Energy Fixed Income 19.19 0.00 12.70 Mar 15, 2050 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 19.19 0.00 12.40 Feb 01, 2045 3.60
NNN NNN REIT INC Reits Fixed Income 19.17 0.00 14.05 Apr 15, 2051 3.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 19.16 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.15 0.00 12.60 Mar 15, 2048 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 19.14 0.00 12.36 Jun 01, 2047 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 19.14 0.00 12.98 May 04, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.14 0.00 11.87 May 01, 2043 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.14 0.00 12.26 Oct 01, 2045 4.15
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 19.14 0.00 8.23 Jul 01, 2037 6.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 19.14 0.00 13.56 Sep 15, 2049 3.65
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 19.12 0.00 10.91 Feb 15, 2042 4.49
REG REGENCY CENTERS LP Reits Fixed Income 19.12 0.00 12.74 Mar 15, 2049 4.65
ACNT ASCENT INDUSTRIES Materials Equity 19.11 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 19.10 0.00 11.33 Nov 01, 2041 3.37
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.10 0.00 10.74 Nov 15, 2043 5.80
T AT&T INC Communications Fixed Income 19.08 0.00 9.71 Mar 29, 2041 6.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 19.08 0.00 12.77 Nov 15, 2046 3.97
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 19.08 0.00 11.77 Oct 15, 2044 4.40
FE OHIO EDISON CO Electric Fixed Income 19.08 0.00 8.38 Oct 15, 2038 8.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.08 0.00 13.12 Oct 01, 2052 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.08 0.00 13.36 Aug 15, 2046 3.35
XEL XCEL ENERGY INC Electric Fixed Income 19.08 0.00 7.81 Jul 01, 2036 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.07 0.00 11.41 Aug 21, 2040 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 19.07 0.00 12.47 Apr 15, 2045 3.65
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 19.07 0.00 13.54 Oct 01, 2053 4.00
OGS ONE GAS INC Natural Gas Fixed Income 19.05 0.00 12.81 Nov 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.05 0.00 14.28 Jul 29, 2049 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.03 0.00 15.04 Jan 20, 2063 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 19.02 0.00 13.73 Feb 15, 2050 3.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 19.00 0.00 11.68 Aug 01, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.00 0.00 14.44 Aug 01, 2049 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.98 0.00 14.80 Sep 30, 2050 2.80
EQR ERP OPERATING LP Reits Fixed Income 18.98 0.00 11.99 Jun 01, 2045 4.50
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 18.97 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 18.96 0.00 10.26 Oct 15, 2040 4.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 18.95 0.00 15.18 Oct 15, 2050 2.75
RF REGIONS BANK MTN Banking Fixed Income 18.95 0.00 8.28 Jun 26, 2037 6.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 18.95 0.00 10.70 Mar 15, 2042 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 18.93 0.00 12.62 Feb 15, 2048 4.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 18.93 0.00 5.70 Aug 31, 2036 3.54
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.91 0.00 11.47 Dec 15, 2042 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 18.89 0.00 14.23 May 15, 2050 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.89 0.00 8.44 Apr 15, 2038 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.88 0.00 10.55 Jun 01, 2041 4.20
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 18.86 0.00 13.89 Nov 15, 2051 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 18.86 0.00 15.00 May 28, 2065 5.90
C CITIGROUP INC Banking Fixed Income 18.84 0.00 15.52 Feb 15, 2098 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.84 0.00 11.36 Mar 15, 2043 3.90
AET AETNA INC Insurance Fixed Income 18.81 0.00 11.11 Mar 15, 2044 4.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 18.81 0.00 13.79 Nov 15, 2052 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.81 0.00 13.29 Jun 01, 2053 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 18.79 0.00 11.33 Feb 01, 2044 5.30
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 18.77 0.00 17.98 Jun 01, 2070 2.81
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 18.76 0.00 14.52 Jul 15, 2052 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 18.76 0.00 9.50 Nov 30, 2039 5.75
AON AON PLC Insurance Fixed Income 18.74 0.00 11.25 Dec 12, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 18.74 0.00 13.01 Sep 15, 2046 3.54
MPC MARATHON PETROLEUM CORP Energy Fixed Income 18.74 0.00 11.25 Dec 15, 2045 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.74 0.00 11.77 Aug 21, 2042 3.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 18.74 0.00 10.80 May 15, 2043 5.38
UNM UNUM GROUP Insurance Fixed Income 18.74 0.00 13.50 Jun 15, 2051 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.72 0.00 13.12 Aug 15, 2046 3.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 18.71 0.00 13.96 Mar 01, 2050 3.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.71 0.00 14.46 Aug 15, 2050 3.36
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.69 0.00 11.37 Sep 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.67 0.00 8.38 May 01, 2037 5.80
DTE DTE ELECTRIC CO Electric Fixed Income 18.65 0.00 12.89 Jun 01, 2046 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.65 0.00 4.09 Oct 10, 2036 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 18.64 0.00 11.04 Jun 15, 2043 4.60
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 18.60 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 18.60 0.00 11.23 Dec 15, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.58 0.00 10.53 Oct 01, 2041 4.84
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.58 0.00 12.50 Nov 15, 2046 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.57 0.00 12.21 May 25, 2048 5.09
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 18.55 0.00 16.14 Sep 01, 2119 3.65
NNN NNN REIT INC Reits Fixed Income 18.55 0.00 12.55 Oct 15, 2048 4.80
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 18.53 0.00 8.41 Sep 15, 2038 7.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.53 0.00 13.34 Oct 15, 2049 3.88
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 18.53 0.00 12.33 Aug 01, 2045 4.32
PLD PROLOGIS LP Reits Fixed Income 18.53 0.00 16.05 Oct 15, 2050 2.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 18.50 0.00 14.58 Jun 27, 2050 3.02
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 18.46 0.00 11.81 Sep 15, 2044 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 18.46 0.00 12.58 Sep 01, 2050 5.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 18.45 0.00 15.09 Jul 01, 2050 2.52
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.43 0.00 12.01 Jun 15, 2045 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.43 0.00 13.52 Jul 30, 2046 3.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 18.41 0.00 14.32 Apr 24, 2050 3.13
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 18.41 0.00 12.05 Apr 01, 2045 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.41 0.00 12.08 Mar 01, 2045 4.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 18.39 0.00 13.72 Mar 15, 2051 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.39 0.00 13.46 Jul 15, 2052 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 18.38 0.00 14.08 Oct 01, 2049 3.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 18.38 0.00 14.34 Mar 01, 2051 3.06
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 18.33 0.00 11.27 Sep 01, 2044 5.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 18.33 0.00 12.91 Mar 11, 2051 3.83
LARK LANDMARK BANCORP INC Financials Equity 18.31 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 18.31 0.00 14.78 Jun 15, 2052 3.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 18.27 0.00 12.54 Nov 01, 2046 3.98
BRKHEC PACIFICORP Electric Fixed Income 18.27 0.00 8.79 Jul 15, 2038 6.35
ETN EATON CORPORATION Capital Goods Fixed Income 18.26 0.00 13.04 Sep 15, 2047 3.92
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 18.24 0.00 10.49 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.24 0.00 16.60 Dec 01, 2060 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 18.24 0.00 11.87 Jul 01, 2044 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 18.24 0.00 11.00 Nov 15, 2040 3.27
MKL MARKEL GROUP INC Insurance Fixed Income 18.24 0.00 12.59 Nov 01, 2047 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 18.24 0.00 7.49 May 15, 2067 6.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18.22 0.00 9.12 Apr 17, 2038 4.55
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 18.21 0.00 13.19 Oct 07, 2051 4.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 18.19 0.00 12.61 Mar 15, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 18.19 0.00 13.45 Dec 15, 2049 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.19 0.00 10.95 Sep 15, 2042 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 18.19 0.00 8.44 Mar 15, 2039 8.45
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 18.17 0.00 11.35 Oct 01, 2044 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.14 0.00 14.45 Oct 01, 2049 3.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 18.12 0.00 11.41 Jun 01, 2044 4.87
BRKHEC NEVADA POWER CO Electric Fixed Income 18.12 0.00 10.11 May 15, 2041 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 18.12 0.00 14.31 Jun 28, 2064 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.10 0.00 15.58 Aug 15, 2051 2.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 18.10 0.00 12.72 Oct 15, 2046 3.90
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 18.10 0.00 16.19 Jul 01, 2060 3.34
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 18.07 0.00 12.45 Nov 15, 2048 4.79
MCO MOODYS CORPORATION Technology Fixed Income 18.05 0.00 14.49 Feb 25, 2052 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.05 0.00 11.37 Aug 01, 2043 4.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 18.03 0.00 12.43 Sep 01, 2047 4.45
INNV INNOVAGE HOLDING CORP Health Care Equity 18.02 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 18.02 0.00 11.42 Sep 15, 2044 4.90
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 18.02 0.00 14.37 Jan 15, 2051 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.02 0.00 9.39 Oct 01, 2039 5.76
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.02 0.00 7.75 Jan 15, 2036 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.00 0.00 8.10 Feb 01, 2037 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.98 0.00 12.09 Sep 01, 2045 4.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 17.95 0.00 10.01 Nov 01, 2041 5.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 17.93 0.00 13.29 Nov 15, 2049 3.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 17.93 0.00 13.29 Feb 26, 2054 5.87
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 17.91 0.00 12.29 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17.91 0.00 14.85 Feb 15, 2052 3.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 17.91 0.00 8.17 Mar 15, 2037 6.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.89 0.00 14.06 Feb 15, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 17.89 0.00 11.40 Nov 28, 2042 4.12
TEAD TEADS HOLDING Communication Equity 17.88 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 17.88 0.00 11.42 Jun 15, 2045 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 17.86 0.00 10.36 Jun 01, 2041 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 17.86 0.00 13.24 Aug 15, 2047 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.84 0.00 12.54 Aug 15, 2045 4.00
UNM UNUM GROUP 144A Insurance Fixed Income 17.84 0.00 10.90 Aug 15, 2041 4.05
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 17.84 0.00 11.95 May 15, 2045 3.57
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 17.83 0.00 15.47 Apr 01, 2051 2.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 17.83 0.00 13.59 Aug 01, 2052 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.83 0.00 9.22 Sep 15, 2037 3.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 17.79 0.00 13.48 May 15, 2055 5.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 17.79 0.00 9.36 Nov 01, 2039 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.77 0.00 8.13 Nov 15, 2036 5.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 17.77 0.00 14.33 Jun 01, 2050 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 17.76 0.00 8.33 May 15, 2037 6.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 17.76 0.00 14.12 May 15, 2052 4.07
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.76 0.00 13.05 May 15, 2047 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 17.76 0.00 14.69 Aug 15, 2051 3.15
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 17.73 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 17.71 0.00 9.93 Jun 01, 2040 5.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 17.69 0.00 14.73 Oct 01, 2050 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.69 0.00 13.72 Apr 01, 2050 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.67 0.00 12.82 Apr 15, 2054 5.75
TSE TRINSEO PLC Materials Equity 17.66 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 17.65 0.00 11.65 Oct 07, 2044 4.75
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 17.65 0.00 13.58 Oct 15, 2097 7.70
EXC PECO ENERGY CO Electric Fixed Income 17.65 0.00 11.92 Oct 01, 2044 4.15
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 17.65 0.00 8.69 Dec 15, 2038 7.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.65 0.00 11.91 Jan 14, 2042 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.65 0.00 8.50 Jan 15, 2038 7.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.64 0.00 11.91 Jul 10, 2045 4.80
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 17.64 0.00 15.59 Apr 15, 2050 2.40
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 17.62 0.00 12.84 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.62 0.00 11.71 May 15, 2044 4.35
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.60 0.00 12.52 Aug 01, 2045 4.02
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 17.60 0.00 10.70 Aug 15, 2043 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.58 0.00 13.55 Oct 01, 2052 4.85
EXC PECO ENERGY CO Electric Fixed Income 17.58 0.00 14.72 Mar 15, 2051 3.05
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 17.55 0.00 10.88 May 02, 2042 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.53 0.00 10.31 Jun 01, 2041 5.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 17.52 0.00 9.19 Nov 01, 2036 2.64
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 17.52 0.00 11.70 Mar 30, 2045 4.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.52 0.00 13.19 Dec 01, 2052 5.65
CXDO CREXENDO INC Information Technology Equity 17.51 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 17.50 0.00 8.32 Jun 01, 2037 6.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 17.48 0.00 12.03 Apr 01, 2046 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 17.48 0.00 8.61 Dec 01, 2037 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.46 0.00 9.07 Feb 01, 2039 6.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.46 0.00 12.77 Oct 02, 2047 4.00
DOV DOVER CORP Capital Goods Fixed Income 17.46 0.00 8.45 Mar 15, 2038 6.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 17.46 0.00 11.67 Jul 28, 2045 4.63
TIF TIFFANY & CO Consumer Cyclical Fixed Income 17.43 0.00 11.49 Oct 01, 2044 4.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 17.43 0.00 13.90 May 15, 2050 3.63
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 17.41 0.00 16.26 Jun 01, 2122 5.41
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.41 0.00 15.06 Aug 01, 2118 5.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 17.39 0.00 10.13 Nov 15, 2040 5.13
LOW LOWES CO INC Consumer Cyclical Fixed Income 17.38 0.00 11.01 Sep 15, 2043 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.38 0.00 13.15 May 01, 2048 4.05
AREN ARENA GROUP HLDGS INC Communication Equity 17.37 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.36 0.00 13.99 Sep 01, 2052 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.36 0.00 8.08 Mar 15, 2037 6.27
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 17.34 0.00 14.07 Jul 01, 2053 4.08
ET ENERGY TRANSFER LP Energy Fixed Income 17.34 0.00 10.18 Feb 15, 2042 6.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 17.34 0.00 13.92 Feb 15, 2048 3.39
SO ALABAMA POWER CO Electric Fixed Income 17.33 0.00 10.02 Mar 15, 2041 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17.33 0.00 13.58 Feb 14, 2059 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.33 0.00 9.66 Nov 01, 2039 5.38
LUNG PULMONX CORP Health Care Equity 17.30 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 17.29 0.00 14.34 Nov 01, 2051 3.48
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 17.29 0.00 15.05 Jul 30, 2051 3.10
EVRG WESTAR ENERGY INC Electric Fixed Income 17.29 0.00 10.92 Mar 01, 2042 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17.26 0.00 13.84 Mar 17, 2051 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 17.26 0.00 11.67 Aug 15, 2041 2.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 17.24 0.00 14.77 Mar 09, 2052 3.05
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 17.24 0.00 8.83 Aug 01, 2038 6.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 17.24 0.00 11.38 Mar 15, 2044 4.45
COP CONOCOPHILLIPS CO Energy Fixed Income 17.22 0.00 8.21 Oct 01, 2037 6.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.22 0.00 15.56 Oct 15, 2050 2.52
EP EMPIRE PETROLEUM CORP Energy Equity 17.22 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 17.22 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 17.21 0.00 11.64 Jul 02, 2044 4.63
200012 CSG HOLDING LTD B Materials Equity 17.21 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 17.19 0.00 10.90 Jul 01, 2043 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.17 0.00 14.33 Aug 08, 2049 3.68
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.15 0.00 11.69 Aug 01, 2042 3.55
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 17.15 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 17.14 0.00 15.65 May 15, 2051 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.14 0.00 13.49 Sep 30, 2054 5.45
PLD PROLOGIS LP Reits Fixed Income 17.10 0.00 14.39 Mar 01, 2050 3.05
AON AON CORP Insurance Fixed Income 17.05 0.00 9.61 Sep 30, 2040 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.05 0.00 15.01 Nov 15, 2057 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 17.05 0.00 11.56 Apr 01, 2043 4.00
CCI CROWN CASTLE INC Communications Fixed Income 17.03 0.00 13.34 Nov 15, 2049 4.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 17.03 0.00 13.04 Jun 01, 2047 3.86
EXC PECO ENERGY CO Electric Fixed Income 17.03 0.00 15.04 Jun 15, 2050 2.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 17.03 0.00 14.15 Nov 15, 2050 3.22
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.03 0.00 13.01 Apr 12, 2047 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.02 0.00 16.22 Oct 01, 2111 5.25
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 17.01 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 17.00 0.00 12.87 Jul 01, 2047 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.00 0.00 11.97 Oct 22, 2044 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.98 0.00 10.37 Aug 15, 2042 6.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 16.98 0.00 8.89 Jan 15, 2040 6.63
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 16.98 0.00 9.26 Mar 30, 2040 6.63
TRICN TR FINANCE LLC Technology Fixed Income 16.98 0.00 7.64 Aug 15, 2035 5.50
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 16.96 0.00 9.95 Mar 01, 2041 5.76
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 16.96 0.00 12.96 Nov 01, 2052 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.95 0.00 15.11 Jun 15, 2051 2.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 16.95 0.00 7.85 Nov 15, 2036 6.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 16.91 0.00 13.87 Dec 01, 2049 3.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 16.91 0.00 14.02 Jul 14, 2051 4.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 16.90 0.00 10.06 Jun 01, 2042 4.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 16.90 0.00 16.13 Nov 01, 2061 3.32
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 16.90 0.00 11.21 Jan 31, 2043 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.88 0.00 8.30 Jan 15, 2037 5.55
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 16.86 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 16.84 0.00 11.16 May 15, 2041 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 16.83 0.00 12.14 Apr 01, 2052 5.10
ES NSTAR ELECTRIC CO Electric Fixed Income 16.81 0.00 11.48 Mar 01, 2044 4.40
EVRG WESTAR ENERGY INC Electric Fixed Income 16.81 0.00 12.28 Dec 01, 2045 4.25
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 16.79 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 16.79 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.79 0.00 8.39 Oct 15, 2037 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 16.76 0.00 9.61 Feb 01, 2041 6.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 16.76 0.00 15.11 Sep 15, 2051 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.76 0.00 11.53 Jan 15, 2043 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.74 0.00 15.89 Nov 15, 2069 4.20
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 16.71 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 16.69 0.00 13.37 Jun 15, 2051 4.10
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 16.67 0.00 12.12 Jun 15, 2045 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 16.67 0.00 15.83 Mar 01, 2062 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.65 0.00 12.48 Apr 15, 2049 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.65 0.00 12.16 Mar 15, 2048 4.20
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 16.65 0.00 9.20 Mar 01, 2039 5.70
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 16.62 0.00 13.79 Nov 01, 2052 4.56
DOV DOVER CORP Capital Goods Fixed Income 16.58 0.00 7.66 Oct 15, 2035 5.38
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 16.57 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 16.57 0.00 11.14 Apr 15, 2043 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.57 0.00 9.86 Sep 15, 2040 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 16.55 0.00 11.04 Mar 11, 2041 3.31
VTR VENTAS REALTY LP Reits Fixed Income 16.53 0.00 11.95 Feb 01, 2045 4.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 16.52 0.00 11.68 Dec 15, 2044 4.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 16.52 0.00 15.06 Aug 12, 2051 2.95
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 16.52 0.00 14.74 Jul 01, 2057 4.50
EXC PECO ENERGY CO Electric Fixed Income 16.52 0.00 14.40 Sep 15, 2049 3.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 16.52 0.00 15.30 Apr 28, 2061 3.75
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 16.50 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 16.50 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 16.50 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 16.50 0.00 11.30 Dec 15, 2043 4.80
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 16.48 0.00 14.29 Sep 17, 2051 3.20
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 16.48 0.00 10.20 Aug 15, 2040 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.48 0.00 7.79 Jan 15, 2036 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.46 0.00 15.07 May 01, 2050 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.45 0.00 11.46 Mar 01, 2044 4.50
EQR ERP OPERATING LP Reits Fixed Income 16.45 0.00 13.04 Aug 01, 2047 4.00
EQIX EQUINIX INC Technology Fixed Income 16.45 0.00 14.84 Sep 15, 2051 2.95
EXC PECO ENERGY CO Electric Fixed Income 16.45 0.00 7.99 Oct 01, 2036 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.43 0.00 9.33 Feb 01, 2039 5.70
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 16.43 0.00 12.64 Sep 15, 2046 3.80
RVSB RIVERVIEW BANCORP INC Financials Equity 16.42 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 16.41 0.00 11.49 Apr 01, 2043 4.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 16.41 0.00 11.29 May 15, 2045 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.40 0.00 13.01 May 15, 2048 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.40 0.00 10.55 Apr 01, 2044 5.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 16.38 0.00 11.19 Nov 15, 2045 4.80
ADI ANALOG DEVICES INC Technology Fixed Income 16.36 0.00 11.77 Dec 15, 2045 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.34 0.00 13.58 Oct 01, 2049 3.70
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.33 0.00 8.06 Apr 15, 2037 6.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.31 0.00 11.58 Oct 01, 2042 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.29 0.00 12.52 Aug 15, 2049 4.40
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 16.27 0.00 16.11 Nov 01, 2111 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.27 0.00 8.22 Mar 01, 2039 8.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 16.27 0.00 14.54 Aug 01, 2050 3.13
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 16.27 0.00 15.33 Jan 01, 2052 2.86
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.27 0.00 14.33 Aug 16, 2052 4.10
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 16.26 0.00 9.44 Nov 01, 2039 5.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 16.24 0.00 14.24 Mar 30, 2052 3.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.24 0.00 12.85 Nov 01, 2046 3.64
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.22 0.00 15.09 Aug 31, 2064 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.22 0.00 12.57 Jan 26, 2045 3.70
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 16.21 0.00 9.30 Apr 05, 2041 7.25
SO ALABAMA POWER CO Electric Fixed Income 16.19 0.00 8.79 May 15, 2038 6.13
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 16.19 0.00 12.51 Nov 01, 2052 6.46
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 16.15 0.00 13.94 Jul 01, 2049 3.60
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 16.14 0.00 12.80 Jan 01, 2047 4.12
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 16.12 0.00 14.38 Aug 18, 2050 3.07
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 16.12 0.00 8.87 Oct 15, 2037 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 16.12 0.00 13.51 Jun 01, 2050 3.90
FDX FEDEX CORP Transportation Fixed Income 16.10 0.00 11.37 Aug 01, 2042 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.10 0.00 15.54 Aug 08, 2056 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.10 0.00 12.16 Jul 17, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.08 0.00 9.65 Mar 01, 2040 5.50
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 16.05 0.00 8.62 Nov 15, 2037 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.05 0.00 13.81 Aug 01, 2050 3.75
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 16.04 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 16.03 0.00 11.58 Sep 01, 2045 4.70
PLD PROLOGIS LP Reits Fixed Income 16.03 0.00 12.84 Sep 15, 2048 4.38
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 16.02 0.00 14.71 Sep 01, 2050 2.97
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 16.02 0.00 13.31 Oct 01, 2054 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 15.98 0.00 11.89 Apr 01, 2044 3.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 15.98 0.00 14.93 Apr 29, 2061 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.96 0.00 13.76 Sep 30, 2049 3.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 15.95 0.00 10.98 Oct 15, 2045 5.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 15.93 0.00 12.79 Dec 15, 2047 4.30
EXC PECO ENERGY CO Electric Fixed Income 15.91 0.00 11.19 Oct 15, 2043 4.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.91 0.00 15.10 Oct 01, 2051 2.94
CMS CMS ENERGY CORPORATION Electric Fixed Income 15.90 0.00 11.13 Mar 01, 2044 4.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 15.88 0.00 12.84 Apr 15, 2048 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15.88 0.00 12.01 Jan 12, 2041 2.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 15.86 0.00 12.84 Aug 01, 2048 4.18
182400 NKMAX LTD Health Care Equity 15.84 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 15.84 0.00 8.14 Dec 15, 2036 5.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.84 0.00 14.43 Nov 15, 2049 3.13
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 15.84 0.00 10.38 Jul 15, 2041 5.20
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 15.83 0.00 14.31 Dec 31, 2057 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.83 0.00 14.49 Nov 12, 2049 3.44
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 15.77 0.00 7.69 May 15, 2036 6.70
EFX EQUIFAX INC Technology Fixed Income 15.76 0.00 8.15 Jul 01, 2037 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.76 0.00 11.98 Dec 15, 2044 4.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 15.74 0.00 11.74 Oct 01, 2044 2.68
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 15.67 0.00 8.43 Oct 01, 2038 7.60
AEP APPALACHIAN POWER CO Electric Fixed Income 15.64 0.00 11.56 May 15, 2044 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.62 0.00 13.58 Jun 15, 2049 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.58 0.00 14.82 Jun 01, 2060 4.60
XOM XTO ENERGY INC Energy Fixed Income 15.58 0.00 8.37 Aug 01, 2037 6.75
OKE ONEOK INC Energy Fixed Income 15.57 0.00 8.09 May 01, 2037 6.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.55 0.00 8.56 Jun 01, 2038 6.90
NXPI NXP BV Technology Fixed Income 15.55 0.00 11.78 Feb 15, 2042 3.13
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 15.53 0.00 10.49 Nov 01, 2043 6.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.52 0.00 11.37 Aug 15, 2042 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.52 0.00 7.71 Jun 15, 2036 6.72
STNFRD Stanford University Industrial Other Fixed Income 15.52 0.00 15.68 Jun 01, 2050 2.41
GAIA GAIA INC CLASS A Communication Equity 15.48 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.48 0.00 12.98 Aug 15, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 15.48 0.00 15.76 May 13, 2060 3.80
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 15.46 0.00 7.19 Dec 15, 2066 6.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.46 0.00 13.46 Apr 01, 2053 5.12
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 15.46 0.00 9.08 Jan 15, 2039 6.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 15.45 0.00 8.62 Nov 01, 2037 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 15.43 0.00 11.86 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 15.43 0.00 14.08 Jan 18, 2052 3.59
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.41 0.00 14.06 Jul 15, 2049 3.49
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 15.38 0.00 11.94 Oct 01, 2046 4.40
NXPI NXP BV Technology Fixed Income 15.36 0.00 14.59 Nov 30, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.36 0.00 14.55 Jan 01, 2050 3.15
VTR VENTAS REALTY LP Reits Fixed Income 15.36 0.00 12.52 Apr 15, 2049 4.88
WU WESTERN UNION CO Technology Fixed Income 15.36 0.00 9.45 Jun 21, 2040 6.20
CLPR CLIPPER REALTY INC Real Estate Equity 15.33 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 15.33 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 15.33 0.00 11.08 May 15, 2044 5.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.31 0.00 9.27 Jul 15, 2039 6.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.31 0.00 12.89 Nov 25, 2052 5.94
TRICN TR FINANCE LLC Technology Fixed Income 15.31 0.00 10.86 Nov 23, 2043 5.65
AEP APPALACHIAN POWER CO Electric Fixed Income 15.27 0.00 8.34 Aug 15, 2037 6.70
BALY BALLY S CORP Consumer Discretionary Equity 15.26 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 15.26 0.00 13.44 May 01, 2047 3.46
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 15.26 0.00 9.17 Apr 15, 2039 6.13
Y ALLEGHANY CORPORATION Insurance Fixed Income 15.24 0.00 14.87 Aug 15, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 15.22 0.00 11.58 Sep 30, 2044 4.35
COP BURLINGTON RESOURCES LLC Energy Fixed Income 15.21 0.00 8.02 Oct 15, 2036 5.95
CSPI CSP INC Information Technology Equity 15.19 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 15.19 0.00 13.17 Oct 15, 2050 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.19 0.00 12.01 May 20, 2045 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 15.17 0.00 9.82 Sep 15, 2040 5.38
GLW CORNING INC Technology Fixed Income 15.14 0.00 13.63 Nov 15, 2049 3.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.14 0.00 12.67 Sep 15, 2046 3.70
TE TAMPA ELECTRIC CO Electric Fixed Income 15.14 0.00 7.68 May 15, 2036 6.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.12 0.00 10.98 Nov 15, 2043 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 15.12 0.00 8.44 Nov 15, 2037 6.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 15.12 0.00 11.31 Jun 15, 2043 4.60
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 15.10 0.00 15.01 Oct 01, 2050 2.72
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 15.08 0.00 11.74 May 15, 2044 4.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.07 0.00 14.22 Sep 15, 2049 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 15.07 0.00 10.25 Sep 01, 2041 5.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 15.05 0.00 11.19 Mar 15, 2044 4.88
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 15.03 0.00 16.42 Sep 01, 2112 4.67
C CITIGROUP INC Banking Fixed Income 15.00 0.00 8.37 Mar 05, 2038 6.88
EQIX EQUINIX INC Technology Fixed Income 15.00 0.00 14.72 Jul 15, 2050 3.00
EE EL PASO ELECTRIC CO Electric Fixed Income 14.98 0.00 11.26 Dec 01, 2044 5.00
MCO MOODYS CORPORATION Technology Fixed Income 14.96 0.00 12.74 Dec 17, 2048 4.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 14.96 0.00 12.46 Dec 01, 2045 4.13
NNN NNN REIT INC Reits Fixed Income 14.95 0.00 14.30 Apr 15, 2050 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.93 0.00 8.21 Dec 01, 2036 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.93 0.00 13.01 Jun 15, 2047 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 14.93 0.00 8.47 Aug 15, 2037 6.38
MCO MOODYS CORPORATION Technology Fixed Income 14.91 0.00 16.75 Nov 29, 2061 3.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 14.90 0.00 9.85 May 01, 2042 6.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 14.90 0.00 9.37 Jun 15, 2042 6.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 14.90 0.00 13.75 Oct 01, 2054 5.05
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 14.88 0.00 6.51 Feb 15, 2039 7.88
nan STL NETWORKS Information Technology Equity 14.86 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 14.86 0.00 8.20 Dec 10, 2037 7.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 14.84 0.00 14.57 Apr 01, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 14.84 0.00 7.85 Nov 03, 2036 6.45
XEL XCEL ENERGY INC Electric Fixed Income 14.84 0.00 10.31 Sep 15, 2041 4.80
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.83 0.00 14.23 Jan 01, 2050 3.18
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 14.83 0.00 14.02 Mar 01, 2052 4.20
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 14.81 0.00 12.48 Apr 15, 2048 4.80
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 14.79 0.00 15.52 Aug 15, 2050 2.51
GLW CORNING INC Technology Fixed Income 14.79 0.00 14.54 Nov 15, 2068 5.85
DELL DELL INC Technology Fixed Income 14.79 0.00 8.49 Apr 15, 2038 6.50
FDX FEDEX CORP Transportation Fixed Income 14.79 0.00 11.17 Jan 15, 2044 5.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 14.79 0.00 15.63 Jun 01, 2050 2.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.79 0.00 12.30 Nov 01, 2045 4.15
MMM 3M CO MTN Capital Goods Fixed Income 14.79 0.00 12.15 Jun 15, 2044 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.77 0.00 12.84 Jun 15, 2046 3.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 14.77 0.00 8.25 Dec 01, 2036 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14.74 0.00 12.86 Oct 01, 2047 3.84
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 14.71 0.00 7.60 Nov 01, 2035 5.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 14.69 0.00 8.89 Feb 01, 2039 6.75
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 14.67 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 14.65 0.00 16.23 Jul 01, 2051 2.29
BA BOEING CO Capital Goods Fixed Income 14.64 0.00 12.72 Mar 01, 2047 3.65
SKYX SKYX PLATFORMS CORP Industrials Equity 14.61 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.60 0.00 12.52 Mar 01, 2048 4.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 14.58 0.00 13.18 Jun 01, 2049 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.55 0.00 13.34 Sep 25, 2050 3.98
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 14.55 0.00 11.79 Jul 15, 2044 4.30
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 14.53 0.00 10.21 Jul 15, 2040 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14.52 0.00 10.91 Jan 21, 2043 4.03
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 14.50 0.00 13.06 Dec 22, 2051 3.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 14.50 0.00 13.09 Jun 01, 2046 3.47
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 14.48 0.00 8.85 Oct 01, 2038 6.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 14.46 0.00 10.75 Feb 12, 2045 6.63
FDX FEDEX CORP Transportation Fixed Income 14.46 0.00 12.06 Feb 01, 2045 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.46 0.00 8.05 Oct 15, 2036 5.80
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 14.45 0.00 13.31 Dec 09, 2054 5.76
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 14.43 0.00 9.29 Feb 15, 2040 6.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 14.41 0.00 11.96 Apr 01, 2045 4.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 14.40 0.00 13.59 Jan 15, 2053 5.15
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 14.39 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 14.38 0.00 11.84 Jul 15, 2045 4.86
MKL MARKEL CORP Insurance Fixed Income 14.38 0.00 10.84 Mar 30, 2043 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 14.38 0.00 17.43 Aug 15, 2061 2.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.36 0.00 9.42 Oct 15, 2040 5.90
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 14.36 0.00 11.68 Sep 01, 2048 4.81
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.34 0.00 11.23 Jun 15, 2042 4.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.29 0.00 12.41 Feb 01, 2045 3.90
SR LACLEDE GROUP INC Natural Gas Fixed Income 14.27 0.00 11.52 Aug 15, 2044 4.70
AEP AEP TEXAS INC Electric Fixed Income 14.26 0.00 14.13 May 15, 2051 3.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14.22 0.00 12.06 Jun 15, 2045 4.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 14.21 0.00 11.01 May 24, 2049 5.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 14.21 0.00 11.99 Oct 01, 2048 5.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 14.19 0.00 10.46 Nov 15, 2041 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.19 0.00 10.60 Mar 19, 2040 3.50
HUM HUMANA INC Insurance Fixed Income 14.17 0.00 8.26 Jun 15, 2038 8.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 14.17 0.00 13.02 Jan 15, 2048 4.25
SKIL SKILLSOFT CORP CLASS A Industrials Equity 14.17 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 14.14 0.00 9.79 Dec 01, 2040 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.14 0.00 15.14 Apr 01, 2052 3.07
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 14.12 0.00 10.27 Dec 01, 2041 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.12 0.00 13.59 Jun 15, 2050 4.00
CMS CMS ENERGY CORP Electric Fixed Income 14.10 0.00 10.94 Mar 31, 2043 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.10 0.00 11.36 Apr 15, 2043 4.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 14.10 0.00 11.27 Nov 15, 2043 4.65
DTE DETROIT EDISON Electric Fixed Income 14.08 0.00 8.56 Oct 01, 2037 5.70
XEL NORTHERN STATES POWER MINN Electric Fixed Income 14.08 0.00 11.91 May 15, 2044 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.07 0.00 8.23 Dec 01, 2036 5.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.05 0.00 11.16 Jun 15, 2043 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 14.05 0.00 11.68 May 09, 2043 4.25
RPT RITHM PROPERTY INC TRUST Financials Equity 14.03 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 14.03 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 14.03 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 14.03 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 14.02 0.00 11.23 Jun 01, 2042 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 14.02 0.00 11.70 Nov 01, 2044 4.65
GLW CORNING INC Technology Fixed Income 14.00 0.00 1.12 Aug 15, 2036 7.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 14.00 0.00 14.57 Apr 01, 2050 2.94
EVRG WESTAR ENERGY INC Electric Fixed Income 14.00 0.00 11.09 Sep 01, 2043 4.63
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 13.98 0.00 12.93 Aug 15, 2048 4.38
NVDA NVIDIA CORPORATION Technology Fixed Income 13.98 0.00 15.97 Apr 01, 2060 3.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 13.96 0.00 10.24 Oct 01, 2052 5.21
AEE UNION ELECTRIC CO Electric Fixed Income 13.95 0.00 8.74 Aug 01, 2037 5.30
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 13.95 0.00 12.86 Aug 01, 2046 3.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.95 0.00 12.63 Sep 29, 2046 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 13.91 0.00 11.59 Dec 01, 2042 3.85
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 13.90 0.00 13.93 Sep 15, 2051 3.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 13.88 0.00 13.09 Jul 01, 2048 4.21
MCO MOODYS CORPORATION Technology Fixed Income 13.83 0.00 14.29 May 20, 2050 3.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 13.81 0.00 11.00 Nov 01, 2042 4.50
NL NL INDUSTRIES INC Industrials Equity 13.81 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.79 0.00 13.44 Dec 01, 2047 3.60
BA BOEING CO Capital Goods Fixed Income 13.77 0.00 14.69 Mar 01, 2059 3.83
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 13.76 0.00 13.18 Jan 15, 2055 6.20
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 13.74 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 13.72 0.00 7.46 Oct 01, 2035 5.85
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 13.71 0.00 5.28 Sep 15, 2037 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.69 0.00 10.40 Sep 15, 2041 4.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 13.69 0.00 12.99 Mar 15, 2053 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13.69 0.00 13.45 Jul 05, 2054 5.65
ETR ENTERGY ARKANSAS INC Electric Fixed Income 13.67 0.00 8.39 Dec 15, 2044 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.67 0.00 11.51 Aug 12, 2043 4.55
CFBK CF BANKSHARES INC Financials Equity 13.66 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 13.66 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 13.65 0.00 8.37 Oct 15, 2037 6.55
APA APA CORP (US) 144A Energy Fixed Income 13.64 0.00 9.57 Sep 01, 2040 5.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 13.64 0.00 11.33 Dec 10, 2042 4.17
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.62 0.00 11.07 Jun 30, 2043 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 13.62 0.00 12.88 Aug 15, 2047 4.20
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 13.58 0.00 11.54 Dec 01, 2040 2.63
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 13.57 0.00 8.44 Nov 01, 2057 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.57 0.00 14.94 Sep 15, 2051 2.89
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 13.55 0.00 7.20 Apr 30, 2043 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 13.55 0.00 11.16 Jan 15, 2042 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.55 0.00 8.35 Sep 15, 2037 6.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.55 0.00 8.26 May 15, 2037 6.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 13.53 0.00 8.47 Jun 15, 2037 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.53 0.00 8.29 Apr 15, 2038 7.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.53 0.00 15.30 Dec 01, 2051 2.85
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 13.52 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 13.52 0.00 7.46 Oct 01, 2035 5.80
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 13.52 0.00 13.35 Mar 18, 2051 4.30
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 13.50 0.00 14.70 May 15, 2055 3.77
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 13.45 0.00 10.68 Oct 01, 2054 5.08
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.43 0.00 9.80 Jul 15, 2040 5.76
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.41 0.00 15.37 Sep 15, 2051 2.70
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 13.38 0.00 11.80 May 15, 2044 4.27
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 13.37 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 13.36 0.00 8.32 Aug 01, 2037 6.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 13.33 0.00 16.36 Aug 06, 2050 2.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 13.33 0.00 14.96 Sep 01, 2050 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.33 0.00 12.23 Feb 15, 2047 4.10
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 13.33 0.00 15.40 Sep 30, 2110 5.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.31 0.00 15.18 Jun 01, 2050 2.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.31 0.00 11.97 Jun 15, 2044 4.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 13.29 0.00 14.35 Jul 15, 2051 3.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 13.29 0.00 11.83 Nov 15, 2041 2.83
APA APACHE CORPORATION Energy Fixed Income 13.27 0.00 8.10 Jan 15, 2037 6.00
LIN LINDE INC Basic Industry Fixed Income 13.27 0.00 16.48 Aug 10, 2050 2.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.26 0.00 14.75 Oct 01, 2118 5.21
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 13.24 0.00 9.58 Mar 15, 2040 5.64
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 13.22 0.00 14.44 May 01, 2051 3.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 13.22 0.00 13.08 Feb 21, 2048 4.30
GMT GATX CORP Finance Companies Fixed Income 13.21 0.00 11.56 Mar 30, 2045 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 13.17 0.00 12.50 Jul 01, 2047 3.99
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 13.15 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.15 0.00 14.17 Jun 01, 2050 3.35
AON AON PLC Insurance Fixed Income 13.10 0.00 11.28 May 24, 2043 4.45
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 13.10 0.00 7.37 Oct 15, 2035 6.50
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 13.08 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 13.05 0.00 9.80 Sep 10, 2040 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 13.05 0.00 7.68 Jun 01, 2045 5.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 13.05 0.00 11.25 Nov 24, 2045 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13.03 0.00 14.40 Feb 15, 2052 3.63
DTE DETROIT EDISON CO Electric Fixed Income 13.02 0.00 7.73 Jun 01, 2036 6.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 12.98 0.00 13.17 Aug 15, 2048 4.27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 12.96 0.00 14.97 Jul 02, 2064 4.95
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 12.96 0.00 7.57 Nov 15, 2035 6.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.95 0.00 11.38 Jan 15, 2044 4.70
EOG EOG RESOURCES INC Energy Fixed Income 12.95 0.00 7.85 Jan 15, 2036 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.95 0.00 10.69 Nov 15, 2041 4.43
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 12.93 0.00 13.11 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 12.93 0.00 11.29 Nov 15, 2043 4.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 12.91 0.00 11.69 Jan 15, 2043 3.75
CNL CLECO POWER LLC Electric Fixed Income 12.91 0.00 7.51 Dec 01, 2035 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.90 0.00 11.37 Jun 15, 2045 4.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 12.88 0.00 9.37 Apr 15, 2038 4.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 12.88 0.00 14.18 Jun 01, 2050 3.41
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 12.88 0.00 14.85 Oct 06, 2050 2.81
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 12.86 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 12.86 0.00 11.03 Oct 19, 2042 3.58
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 12.86 0.00 9.43 Oct 01, 2040 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.86 0.00 13.99 Jun 15, 2050 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 12.84 0.00 9.58 Mar 30, 2039 4.50
FDX FEDEX CORP Transportation Fixed Income 12.81 0.00 11.28 Apr 15, 2043 4.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 12.81 0.00 11.77 Jul 19, 2068 5.25
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 12.79 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 12.77 0.00 7.89 Oct 01, 2036 6.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 12.76 0.00 4.77 Feb 04, 2039 6.88
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 12.74 0.00 11.40 Mar 10, 2044 4.70
HURA TUHURA BIOSCIENCES INC Health Care Equity 12.72 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 12.72 0.00 11.41 Mar 15, 2044 4.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.67 0.00 14.97 Aug 15, 2051 3.18
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 12.65 0.00 13.05 Mar 01, 2049 3.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.65 0.00 13.02 Apr 15, 2049 3.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.64 0.00 11.45 Sep 01, 2042 3.65
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 12.62 0.00 10.86 Sep 15, 2045 5.63
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 12.60 0.00 9.81 Apr 01, 2045 2.76
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.59 0.00 14.18 Mar 15, 2050 3.25
FNWD FINWARD BANCORP Financials Equity 12.57 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 12.57 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 12.53 0.00 11.18 Mar 01, 2043 4.40
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 12.52 0.00 15.03 Oct 01, 2050 2.76
TKNO ALPHA TEKNOVA INC Health Care Equity 12.50 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 12.50 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12.50 0.00 7.71 May 01, 2036 6.25
APP APPLOVIN CORP Communications Fixed Income 12.50 0.00 13.07 Dec 01, 2054 5.95
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 12.46 0.00 11.07 Sep 15, 2042 4.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.46 0.00 11.04 Oct 25, 2042 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.45 0.00 15.51 Dec 01, 2057 3.66
DTE DETROIT EDISON CO Electric Fixed Income 12.43 0.00 11.33 Jun 15, 2042 3.95
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 12.43 0.00 15.55 Apr 15, 2112 5.02
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.41 0.00 11.91 Jan 01, 2042 2.91
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 12.36 0.00 14.05 Oct 15, 2049 3.39
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.36 0.00 11.59 Jul 15, 2042 3.75
COP POLAR TANKERS INC 144A Energy Fixed Income 12.36 0.00 5.23 May 10, 2037 5.95
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 12.34 0.00 8.72 Jun 22, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.34 0.00 11.93 Jun 01, 2044 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.31 0.00 11.81 Aug 13, 2042 3.60
VHI VALHI INC Materials Equity 12.28 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 12.27 0.00 8.23 Feb 15, 2037 6.25
WELL WELLTOWER INC Reits Fixed Income 12.24 0.00 10.75 Mar 15, 2043 5.13
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 12.24 0.00 13.91 Nov 01, 2049 3.45
TUFTS Tufts University Industrial Other Fixed Income 12.24 0.00 15.02 Aug 15, 2051 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 12.22 0.00 13.53 Jun 15, 2049 3.75
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 12.19 0.00 13.73 Jul 01, 2052 4.81
FDX FEDEX CORP 144A Transportation Fixed Income 12.17 0.00 11.73 Apr 01, 2046 4.55
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 12.17 0.00 14.49 Nov 15, 2055 4.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.15 0.00 9.84 Mar 07, 2039 4.15
UNICHI University of Chicago Industrial Other Fixed Income 12.15 0.00 13.26 Apr 01, 2050 2.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 12.15 0.00 16.94 Feb 15, 2119 3.61
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12.14 0.00 9.13 Jul 01, 2038 3.96
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.09 0.00 10.55 Dec 15, 2041 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 12.05 0.00 11.84 Jul 01, 2044 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 12.05 0.00 9.66 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 12.05 0.00 5.85 Nov 15, 2038 5.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.03 0.00 11.63 May 01, 2043 3.90
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 12.02 0.00 12.25 Nov 24, 2045 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.02 0.00 10.85 Apr 01, 2042 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 12.00 0.00 11.50 Jun 01, 2044 4.55
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 11.95 0.00 15.17 Jul 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.95 0.00 9.86 May 15, 2040 5.35
OVV OVINTIV INC Energy Fixed Income 11.93 0.00 8.26 Aug 15, 2037 6.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 11.93 0.00 14.48 Jun 01, 2051 3.30
EVRG WESTAR ENERGY INC Electric Fixed Income 11.91 0.00 13.94 Sep 01, 2049 3.25
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 11.90 0.00 12.14 May 15, 2045 4.15
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.86 0.00 12.17 Dec 15, 2044 4.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 11.81 0.00 13.61 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 11.81 0.00 16.39 Aug 01, 2119 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.77 0.00 11.70 Dec 01, 2042 3.67
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.76 0.00 14.93 Jan 01, 2051 2.91
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 11.74 0.00 9.33 Oct 01, 2037 3.62
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 11.73 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 11.71 0.00 10.84 Nov 15, 2041 4.34
GLW CORNING INC Technology Fixed Income 11.71 0.00 8.57 Mar 15, 2037 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11.64 0.00 12.42 May 15, 2048 4.75
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 11.64 0.00 9.90 Dec 30, 2039 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.64 0.00 13.55 May 15, 2053 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.62 0.00 13.35 Aug 15, 2046 3.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.62 0.00 11.74 Jun 01, 2044 4.25
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 11.59 0.00 14.25 Aug 15, 2050 3.54
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 11.59 0.00 11.45 Nov 07, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 11.59 0.00 12.74 May 15, 2048 4.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 11.59 0.00 15.10 Nov 15, 2051 3.51
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 11.57 0.00 16.90 Jan 01, 2060 2.81
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 11.57 0.00 11.05 Nov 15, 2041 3.95
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 11.54 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 11.54 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 11.53 0.00 15.18 Jul 01, 2050 2.70
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 11.52 0.00 8.35 Nov 15, 2037 6.63
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 11.50 0.00 7.78 Jun 01, 2036 6.35
JD JD.COM INC Consumer Cyclical Fixed Income 11.50 0.00 13.69 Jan 14, 2050 4.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.50 0.00 8.85 Dec 01, 2038 3.69
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.48 0.00 11.17 Aug 15, 2044 4.90
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 11.48 0.00 14.29 Oct 01, 2050 2.89
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 11.46 0.00 7.95 Jan 22, 2037 6.66
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 11.46 0.00 11.91 Jun 01, 2043 3.70
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 11.46 0.00 15.63 Oct 01, 2050 2.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 11.45 0.00 13.78 Sep 15, 2049 3.30
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 11.43 0.00 12.77 Oct 01, 2055 6.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.43 0.00 8.28 Jun 15, 2037 6.38
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 11.41 0.00 11.31 Nov 15, 2043 3.77
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 11.41 0.00 11.34 Nov 01, 2044 4.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 11.40 0.00 6.82 Dec 31, 2039 2.74
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 11.36 0.00 12.49 Dec 01, 2048 3.43
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 11.34 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.34 0.00 14.94 Nov 15, 2051 2.90
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 11.27 0.00 11.33 Dec 06, 2042 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 11.27 0.00 9.99 Jul 24, 2039 4.42
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 11.24 0.00 12.88 Jun 15, 2046 3.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.22 0.00 15.08 Sep 15, 2050 2.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.22 0.00 11.20 Dec 01, 2042 4.20
BFIN BANKFINANCIAL CORP Financials Equity 11.19 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 11.17 0.00 11.37 Mar 15, 2043 3.95
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 11.15 0.00 16.38 Jan 01, 2122 3.77
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 11.15 0.00 15.72 Jul 01, 2116 4.78
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11.14 0.00 13.05 Jul 15, 2052 5.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.12 0.00 8.47 Dec 01, 2037 6.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 11.12 0.00 12.21 Jun 01, 2045 4.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 11.12 0.00 13.20 Apr 01, 2054 5.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.10 0.00 13.06 Oct 01, 2046 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.10 0.00 9.63 Jul 26, 2038 4.29
SO SOUTHERN POWER COMPANY Electric Fixed Income 11.09 0.00 12.06 Dec 15, 2046 4.95
EA ELECTRONIC ARTS INC Communications Fixed Income 11.07 0.00 15.00 Feb 15, 2051 2.95
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 11.07 0.00 15.12 Aug 15, 2051 3.03
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.03 0.00 11.71 Dec 15, 2042 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.98 0.00 13.55 May 23, 2049 3.88
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 10.98 0.00 10.92 Jul 07, 2041 3.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 10.98 0.00 11.30 Dec 14, 2046 3.37
COOK TRAEGER INC Consumer Discretionary Equity 10.97 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.95 0.00 13.30 Aug 15, 2048 4.09
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.95 0.00 16.66 Oct 01, 2120 3.23
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 10.84 0.00 15.26 Feb 01, 2050 2.59
HQI HIREQUEST INC Industrials Equity 10.83 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 10.81 0.00 11.66 Nov 15, 2044 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.81 0.00 11.33 Jul 15, 2043 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.79 0.00 14.29 Mar 15, 2051 3.45
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 10.72 0.00 7.47 Feb 11, 2040 6.09
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 10.69 0.00 15.55 Jul 16, 2050 2.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10.69 0.00 7.87 Aug 15, 2035 4.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.67 0.00 15.11 Aug 01, 2056 4.06
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10.65 0.00 9.55 Jun 21, 2040 6.63
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.64 0.00 8.75 Aug 01, 2036 3.56
VOD VODAFONE GROUP PLC Communications Fixed Income 10.64 0.00 14.27 Feb 10, 2063 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 10.59 0.00 11.27 Nov 18, 2044 5.30
ES NSTAR ELECTRIC CO Electric Fixed Income 10.57 0.00 14.90 Jun 01, 2051 3.10
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 10.57 0.00 12.04 Jan 01, 2042 2.72
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 10.56 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 10.55 0.00 11.36 Apr 01, 2045 5.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.55 0.00 14.91 Aug 15, 2051 3.15
MKTW MARKETWISE INC CLASS A Financials Equity 10.54 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 10.43 0.00 10.15 Feb 01, 2042 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.41 0.00 13.14 Dec 01, 2048 3.87
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.41 0.00 10.24 May 15, 2041 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.41 0.00 12.20 Dec 15, 2045 4.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.38 0.00 9.74 Jun 01, 2040 5.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 10.38 0.00 11.84 Oct 15, 2044 4.10
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.36 0.00 13.94 Nov 15, 2052 3.80
MPLX MPLX LP Energy Fixed Income 10.33 0.00 13.68 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.31 0.00 10.95 Dec 01, 2041 3.90
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 10.27 0.00 13.03 Apr 01, 2049 4.32
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.27 0.00 15.00 Oct 01, 2050 2.81
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 10.24 0.00 13.14 Nov 08, 2049 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.24 0.00 14.43 May 01, 2051 3.25
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 10.21 0.00 11.41 Nov 01, 2043 4.37
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 10.17 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.15 0.00 16.18 Aug 01, 2116 4.76
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 10.14 0.00 7.47 Sep 01, 2035 5.50
AVA AVISTA CORPORATION Electric Fixed Income 10.10 0.00 13.89 Apr 01, 2052 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 10.09 0.00 7.74 Jan 15, 2038 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.09 0.00 12.11 Aug 15, 2047 4.60
NWUNI Northwestern University Industrial Other Fixed Income 10.05 0.00 15.32 Dec 01, 2050 2.64
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 10.03 0.00 12.93 Jul 01, 2045 3.40
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 10.02 0.00 7.49 Jan 23, 2037 8.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 9.96 0.00 10.17 Mar 25, 2044 5.30
INH INHIBRX INC CVR Health Care Equity 9.96 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 9.95 0.00 14.43 Nov 01, 2064 5.27
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 9.91 0.00 10.91 Mar 01, 2041 3.38
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 9.84 0.00 15.35 Jul 01, 2051 2.78
BA BOEING CO Capital Goods Fixed Income 9.81 0.00 12.25 Mar 01, 2045 3.50
CVX CHEVRON CORP Energy Fixed Income 9.76 0.00 11.05 May 11, 2040 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.72 0.00 10.76 Dec 01, 2041 4.55
AET AETNA INC Insurance Fixed Income 9.67 0.00 12.94 Aug 15, 2047 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.67 0.00 14.96 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 9.67 0.00 11.63 Mar 15, 2045 4.20
INMB INMUNE BIO INC Health Care Equity 9.67 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 9.67 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 9.64 0.00 14.81 Jul 01, 2052 3.13
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 9.62 0.00 14.04 Feb 15, 2050 3.67
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.60 0.00 12.30 Aug 15, 2046 4.50
LFT LUMENT FINANCE TRUST INC Financials Equity 9.59 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 9.57 0.00 11.05 Dec 01, 2042 4.20
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 9.55 0.00 15.31 Nov 15, 2051 2.79
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 9.45 0.00 11.54 Nov 15, 2048 6.76
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 9.45 0.00 10.32 Jul 08, 2040 4.88
FTLF FITLIFE BRANDS INC Consumer Staples Equity 9.45 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 9.45 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 9.39 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 9.37 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 9.34 0.00 14.55 Feb 15, 2051 3.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 9.26 0.00 14.32 Jul 01, 2050 3.37
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.22 0.00 12.70 May 15, 2046 3.75
FDX FEDEX CORP Transportation Fixed Income 9.22 0.00 13.92 Feb 01, 2065 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.22 0.00 10.58 May 15, 2041 4.85
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 9.19 0.00 11.55 Aug 15, 2042 3.70
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 9.17 0.00 15.01 Nov 01, 2051 2.93
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 9.14 0.00 9.77 Nov 01, 2048 5.25
SESGFP SES SA 144A Communications Fixed Income 9.12 0.00 9.80 Apr 04, 2043 5.30
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 9.10 0.00 15.69 Nov 15, 2050 2.33
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 9.09 0.00 15.00 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 9.09 0.00 13.70 Nov 15, 2050 3.04
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.07 0.00 12.08 Oct 01, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 9.02 0.00 12.16 May 01, 2045 4.05
MYO MYOMO INC Health Care Equity 9.01 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 8.96 0.00 15.27 Aug 01, 2050 2.68
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 8.95 0.00 15.20 Nov 01, 2051 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.91 0.00 13.11 Jul 29, 2049 4.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.90 0.00 11.78 Aug 01, 2040 2.26
FDX FEDEX CORP 144A Transportation Fixed Income 8.83 0.00 11.28 Apr 15, 2043 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.81 0.00 9.85 Apr 15, 2040 5.00
IDA IDAHO POWER CO MTN Electric Fixed Income 8.79 0.00 12.16 Mar 01, 2045 3.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 8.76 0.00 10.20 Aug 02, 2041 5.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 8.71 0.00 11.37 Aug 15, 2043 4.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.71 0.00 14.80 Apr 15, 2065 4.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 8.69 0.00 14.81 Jul 01, 2051 3.08
SWKH SWK HOLDINGS CORP Financials Equity 8.65 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.64 0.00 12.36 Nov 15, 2045 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 8.64 0.00 10.81 Dec 15, 2042 4.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 8.62 0.00 14.24 Jul 01, 2052 4.13
VALU VALUE LINE INC Financials Equity 8.58 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 8.50 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.41 0.00 12.93 May 15, 2046 3.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.40 0.00 14.80 Nov 30, 2051 3.10
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 8.33 0.00 12.64 Nov 15, 2047 4.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 8.28 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 8.21 0.00 11.18 Oct 15, 2043 4.70
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.21 0.00 14.13 Jun 01, 2050 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.15 0.00 9.54 Oct 01, 2039 3.03
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.14 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 8.09 0.00 17.19 Aug 18, 2060 2.55
AEP AEP TEXAS INC Electric Fixed Income 8.03 0.00 12.91 Oct 01, 2047 3.80
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 8.00 0.00 14.58 Nov 01, 2057 3.85
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 7.96 0.00 13.36 Jul 01, 2049 3.91
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.88 0.00 11.70 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.84 0.00 11.15 Aug 15, 2040 3.16
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 7.76 0.00 13.89 Oct 01, 2050 3.33
AARD AARDVARK THERAPEUTICS INC Health Care Equity 7.70 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 7.65 0.00 8.29 May 15, 2037 6.15
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 7.53 0.00 13.40 Jan 01, 2052 4.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 7.52 0.00 13.46 Jul 01, 2048 3.77
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 7.50 0.00 7.56 Sep 15, 2035 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.46 0.00 16.17 Sep 30, 2061 3.15
RBKB RHINEBECK BANCORP INC Financials Equity 7.41 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 7.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 7.40 0.00 10.90 Mar 15, 2042 4.20
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 7.34 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 7.34 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.22 0.00 11.49 Aug 01, 2044 4.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 7.21 0.00 7.68 Jun 15, 2036 6.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 7.19 0.00 12.83 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 7.07 0.00 13.06 Jul 01, 2052 5.36
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.02 0.00 9.78 Oct 01, 2038 3.20
FDX FEDEX CORP 144A Transportation Fixed Income 6.98 0.00 11.37 Aug 01, 2042 3.88
GOCO GOHEALTH INC CLASS A Financials Equity 6.98 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 6.93 0.00 10.63 Aug 15, 2041 4.75
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 6.59 0.00 14.73 Jun 15, 2050 3.01
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 6.55 0.00 6.22 Sep 15, 2055 7.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 6.52 0.00 12.45 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 6.36 0.00 11.63 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6.34 0.00 12.12 Sep 01, 2050 4.29
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 6.28 0.00 12.77 Apr 15, 2048 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.28 0.00 13.94 Sep 01, 2049 3.30
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 6.26 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 6.19 0.00 14.26 May 01, 2050 3.10
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 6.18 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 6.10 0.00 10.32 Jan 15, 2042 5.75
003816 CGN POWER LTD A Utilities Equity 5.87 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.86 0.00 17.37 Aug 01, 2060 2.61
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 5.79 0.00 16.41 Jan 22, 2070 3.70
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.67 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 5.67 0.00 10.86 Jul 01, 2043 5.75
VRM VROOM INC Financials Equity 5.52 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 5.48 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.38 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 5.28 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 5.22 0.00 16.46 Jun 15, 2060 3.13
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.16 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 5.14 0.00 12.86 Feb 15, 2048 4.05
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 4.94 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 4.83 0.00 12.24 Oct 17, 2048 4.95
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 4.80 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 4.79 0.00 15.34 Jul 01, 2050 2.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 4.69 0.00 7.99 Jun 29, 2037 7.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 4.64 0.00 11.63 Nov 18, 2041 3.13
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 4.52 0.00 11.41 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 4.52 0.00 12.79 May 01, 2055 6.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.50 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 4.43 0.00 7.48 Oct 01, 2035 5.47
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.36 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 4.26 0.00 14.77 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.24 0.00 14.30 Jul 01, 2049 3.19
FDX FEDEX CORP 144A Transportation Fixed Income 4.15 0.00 11.70 Nov 15, 2045 4.75
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.02 0.00 13.64 Aug 15, 2049 3.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 4.02 0.00 7.87 Apr 08, 2037 6.60
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 3.97 0.00 15.29 Jul 01, 2054 3.45
APA APA CORP (US) 144A Energy Fixed Income 3.86 0.00 7.98 Jan 15, 2037 6.00
NXXT NEXTNRG INC Energy Equity 3.78 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 3.72 0.00 10.44 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 3.67 0.00 7.02 Jul 03, 2036 6.24
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.62 0.00 9.29 Jun 01, 2039 6.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.48 0.00 14.85 Jul 15, 2050 2.93
GL HENNEMAN TRUST 144A Insurance Fixed Income 3.26 0.00 12.68 May 15, 2055 6.58
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.90 0.00 7.79 Dec 01, 2035 4.94
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.76 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 2.71 0.00 12.06 Feb 01, 2045 4.10
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.57 0.00 4.42 Jul 01, 2038 6.25
nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 2.54 0.00 0.00 Sep 05, 2025 75.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.28 0.00 15.07 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.26 0.00 14.71 Jan 01, 2050 2.96
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.25 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 2.19 0.00 11.17 Jan 15, 2044 5.10
INR INR/USD Cash and/or Derivatives FX 2.15 0.00 0.00 Sep 02, 2025 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.15 0.00 9.38 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.07 0.00 9.98 Jul 15, 2040 5.28
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.96 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.90 0.00 13.79 Oct 01, 2052 3.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 1.81 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.76 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.76 0.00 9.92 Apr 15, 2041 5.64
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1.72 0.00 13.01 May 01, 2049 4.35
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.45 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 1.45 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.43 0.00 13.10 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.41 0.00 12.44 Sep 23, 2049 4.70
INR INR/USD Cash and/or Derivatives FX 1.37 0.00 0.00 Sep 02, 2025 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.31 0.00 0.00 Jun 27, 2029 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.16 0.00 12.11 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.03 0.00 13.56 Jan 21, 2050 3.95
INR INR/USD Cash and/or Derivatives FX 0.98 0.00 0.00 Sep 02, 2025 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.93 0.00 9.78 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.74 0.00 7.88 Mar 15, 2036 5.26
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.67 0.00 6.57 Aug 10, 2052 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.67 0.00 13.50 Aug 15, 2053 5.55
TWD TWD/USD Cash and/or Derivatives FX 0.59 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.59 0.00 0.00 Sep 02, 2025 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.41 0.00 17.00 Nov 15, 2071 3.12
MYR MYR/USD Cash and/or Derivatives FX 0.39 0.00 0.00 Aug 28, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.39 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.38 0.00 8.19 Dec 01, 2037 7.13
TTXCO TTX COMPANY 144A Transportation Fixed Income 0.31 0.00 11.60 Jun 15, 2044 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.29 0.00 10.85 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.28 0.00 12.32 Jan 15, 2047 4.40
THRD THIRD HARMONIC BIO INC Health Care Equity 0.22 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.20 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 0.20 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.15 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Aug 27, 2025 4.26
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan L&F CO LTD DUMMY Industrials Equity 0.00 0.00 0.00 Sep 09, 2025 8,934.54
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
2587224D TELECOM ITALIA SPA Communication Equity 0.00 0.00 0.00 Sep 22, 2025 0.29
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
CZK CZK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.00 0.00 -0.64 Sep 01, 2025 133.70
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MYRX HANSON INTERNATIONAL Real Estate 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
030530 WONIK HOLDINGS LTD Information Technology 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
053320 TERA RESOURCE LTD Communication 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
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
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -0.20 0.00 0.00 Aug 27, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -0.20 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX -0.59 0.00 0.00 Aug 28, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -0.78 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -0.78 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -0.78 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.96 0.00 0.00 Aug 28, 2025 0.00
AED AED CASH Cash and/or Derivatives Cash -10.76 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -55.67 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -118.31 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash -201.25 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -228.33 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash -2,201.38 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -2,276.42 -0.01 0.00 nan 0.00
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