ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11831 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 10,497,288.09 53.84 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,405,307.06 27.73 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,423,960.15 12.43 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 728,009.70 3.73 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 221,015.76 1.13 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 193,562.76 0.99 12.07 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26,450.49 0.14 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 25.92 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 12, 2026 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 732,119.71 3.76 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 638,500.70 3.28 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 498,695.72 2.56 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 320,394.03 1.64 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 300,559.40 1.54 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 276,942.05 1.42 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 255,929.13 1.31 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 245,021.40 1.26 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 237,411.92 1.22 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 196,920.73 1.01 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 154,319.58 0.79 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 139,186.69 0.71 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 137,573.26 0.71 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 108,468.10 0.56 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 105,993.22 0.54 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 99,781.97 0.51 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 98,476.11 0.51 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 97,293.06 0.50 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 91,314.86 0.47 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 80,959.78 0.42 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 77,404.90 0.40 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 74,188.53 0.38 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 71,003.66 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 67,445.08 0.35 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 64,960.37 0.33 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 64,345.96 0.33 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 63,311.24 0.32 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 62,121.01 0.32 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 60,198.90 0.31 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 58,705.03 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 58,392.21 0.30 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 58,011.38 0.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 57,447.39 0.29 0.12 nan 3.64
CVX CHEVRON CORP Energy Equity 57,135.69 0.29 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 56,019.52 0.29 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 55,504.41 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 54,554.68 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 54,471.48 0.28 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 53,801.75 0.28 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 51,430.41 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 50,295.66 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 49,968.14 0.26 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 49,285.82 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 48,649.93 0.25 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 48,616.09 0.25 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 47,201.06 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 45,406.02 0.23 0.00 nan 0.00
RTX RTX CORP Industrials Equity 45,052.26 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 44,440.27 0.23 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 44,085.46 0.23 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 44,038.22 0.23 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 43,817.22 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 43,458.67 0.22 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 43,265.62 0.22 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 42,504.09 0.22 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 42,423.01 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 42,331.12 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 41,881.94 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 40,404.06 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 39,690.25 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 38,928.54 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 38,887.94 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 38,442.00 0.20 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 38,307.75 0.20 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 37,326.26 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 37,157.25 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 34,954.92 0.18 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 34,406.94 0.18 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 34,291.49 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 33,891.54 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 33,675.60 0.17 0.00 nan 0.00
T AT&T INC Communication Equity 33,279.55 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 32,997.18 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 32,981.43 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 32,388.33 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 32,271.81 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 32,189.93 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 32,066.07 0.16 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 31,919.10 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 31,839.42 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 31,619.93 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 30,999.54 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 30,960.70 0.16 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 30,848.63 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 30,676.20 0.16 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 30,407.71 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 29,920.42 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 29,870.27 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 29,459.46 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 29,322.07 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 28,990.36 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 28,857.04 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 28,799.48 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 28,662.18 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 28,246.10 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 28,164.89 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 28,125.43 0.14 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 27,557.88 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 27,509.19 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 27,152.29 0.14 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 27,142.21 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 26,948.64 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 26,778.58 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 26,720.05 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 26,195.98 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 26,102.56 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 26,048.17 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 25,998.99 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 25,703.32 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 25,596.59 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 25,500.01 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 25,031.83 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 24,857.93 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 24,747.12 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 24,662.25 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 24,595.22 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 24,591.99 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 24,453.43 0.13 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 24,449.28 0.13 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 24,279.66 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 24,087.67 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 23,981.73 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 23,977.91 0.12 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 23,624.98 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 23,322.87 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 23,259.89 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 23,174.86 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 22,642.65 0.12 0.00 nan 0.00
UCG UNICREDIT Financials Equity 22,641.21 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 22,629.00 0.12 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 22,305.54 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 22,126.08 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 21,982.37 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 21,777.67 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 21,769.33 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 21,714.69 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 21,671.65 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 21,192.05 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 21,153.42 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 21,090.10 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 20,900.70 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 20,773.08 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 20,761.77 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 20,532.06 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 20,527.73 0.11 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 20,429.90 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 20,413.03 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 20,393.68 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 20,325.04 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 20,319.60 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 20,217.47 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 20,209.74 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 20,149.53 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 20,145.35 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 20,132.75 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 19,987.89 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 19,852.21 0.10 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 19,461.27 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 19,277.49 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 19,276.17 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 19,220.53 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 19,129.38 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18,985.06 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 18,886.72 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 18,452.64 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 18,433.24 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18,431.56 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 18,346.11 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 18,341.38 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 18,307.27 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 18,288.32 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 18,205.45 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18,195.89 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 18,119.37 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 18,052.64 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 17,992.57 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 17,864.00 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 17,848.54 0.09 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 17,516.98 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 17,295.33 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 17,214.28 0.09 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 17,179.86 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 17,157.82 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 17,126.72 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 17,069.64 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 17,012.95 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 16,926.72 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 16,757.08 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 16,615.37 0.09 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 16,581.34 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 16,449.73 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 16,425.11 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 16,411.46 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 16,301.24 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 16,278.62 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 16,195.38 0.08 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 16,160.58 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 16,093.39 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 16,068.36 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 16,063.49 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 16,046.74 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,945.12 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 15,928.36 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 15,766.93 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 15,595.82 0.08 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,503.50 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 15,277.75 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15,214.32 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 15,189.58 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 15,185.13 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 15,121.34 0.08 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 15,061.51 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15,044.59 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 14,874.32 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 14,857.86 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 14,848.70 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 14,745.54 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 14,629.02 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 14,591.76 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,574.43 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 14,541.90 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14,528.38 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 14,507.84 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 14,504.10 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,476.81 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,469.46 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 14,456.87 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 14,449.52 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 14,404.38 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 14,385.14 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 14,369.72 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 14,308.85 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 14,304.65 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 14,298.36 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 14,294.16 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 14,243.99 0.07 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 14,158.74 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 14,125.15 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 14,102.06 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 13,943.55 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13,754.88 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13,698.13 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 13,684.62 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 13,674.82 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 13,521.56 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 13,459.21 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 13,410.29 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 13,407.14 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 13,405.04 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 13,357.05 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,322.11 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 13,311.65 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13,295.87 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 13,212.94 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 13,179.35 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,136.41 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 13,075.42 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 12,947.33 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 12,945.26 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 12,796.19 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 12,733.21 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 12,662.88 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 12,662.88 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 12,642.93 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12,632.95 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 12,549.51 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,498.07 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 12,495.99 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 12,466.58 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 12,452.75 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12,284.98 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 12,238.16 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 12,189.51 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 12,085.19 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,050.05 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 11,985.80 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 11,890.05 0.06 0.00 nan 0.00
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NKE NIKE INC CLASS B Consumer Discretionary Equity 11,829.39 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,783.57 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 11,564.65 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 11,534.38 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 11,458.17 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11,450.30 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 11,438.89 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 11,406.82 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11,404.73 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 11,322.37 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,301.38 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 11,289.83 0.06 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 11,222.50 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 11,207.95 0.06 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 11,164.66 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 11,136.20 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 11,092.23 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 11,079.80 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 11,068.34 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 11,054.07 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 11,051.54 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 10,925.58 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 10,913.86 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 10,828.65 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10,808.01 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 10,796.46 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 10,766.02 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 10,747.12 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 10,739.78 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10,632.70 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 10,609.61 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,605.75 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 10,594.91 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,554.89 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,474.94 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 10,465.80 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,445.22 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,426.84 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 10,392.00 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 10,350.62 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 10,263.20 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,248.75 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 10,154.03 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 10,147.73 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 10,139.33 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,117.11 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10,115.49 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,105.22 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 10,079.28 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,053.87 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 10,040.36 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 10,033.33 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 10,007.06 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 9,995.20 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9,973.63 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,920.36 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 9,818.20 0.05 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,724.69 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 9,711.17 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,705.79 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 9,670.10 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 9,613.88 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 9,491.65 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,450.64 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9,434.96 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 9,404.97 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 9,402.42 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 9,399.27 0.05 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9,388.00 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 9,366.32 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 9,353.34 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 9,319.49 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 9,311.09 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 9,240.76 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 9,238.75 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 9,233.35 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 9,124.24 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 9,108.50 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 9,101.46 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,077.67 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 8,999.33 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,987.40 0.05 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 8,965.78 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 8,937.13 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 8,916.05 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,914.43 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8,911.15 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 8,882.62 0.05 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,862.86 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 8,829.27 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,803.08 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 8,798.83 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,784.71 0.05 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 8,778.76 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 8,777.68 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 8,774.68 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 8,710.65 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 8,680.38 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,660.26 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 8,653.96 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8,604.57 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,589.93 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,589.57 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 8,577.67 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 8,563.69 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 8,532.20 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,529.03 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 8,521.68 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,507.41 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,503.85 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,502.55 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,475.51 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 8,469.58 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,466.33 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,456.60 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 8,446.12 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 8,411.48 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,303.35 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 8,262.42 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 8,246.88 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,237.22 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,227.65 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 8,206.88 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,186.34 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 8,143.80 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 8,054.45 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,034.45 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 8,014.68 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,012.58 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,005.80 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 7,973.74 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,932.83 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 7,910.35 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,888.71 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7,876.07 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 7,827.45 0.04 0.00 nan 0.00
ENI ENI Energy Equity 7,811.21 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,807.88 0.04 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,800.40 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 7,799.49 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 7,778.49 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 7,755.40 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 7,709.59 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 7,690.67 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 7,675.00 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 7,661.17 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,653.37 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 7,649.05 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,611.75 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,604.73 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 7,596.89 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,595.84 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7,581.48 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 7,581.14 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 7,532.85 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,473.92 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 7,453.07 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 7,389.93 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,379.87 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7,377.16 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 7,336.08 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,327.11 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,312.41 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 7,311.22 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,296.66 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,292.84 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,266.22 0.04 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,257.71 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 7,250.47 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,249.43 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 7,247.33 0.04 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 7,224.19 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,223.18 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,220.03 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,215.00 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 7,197.17 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 7,197.17 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,167.55 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,122.57 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,112.96 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,084.62 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,060.48 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 7,036.63 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,996.44 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,947.98 0.04 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 6,924.74 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6,906.83 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,903.66 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 6,885.17 0.04 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,877.71 0.04 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 6,874.67 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,833.39 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,825.87 0.04 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,790.15 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,784.20 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 6,760.42 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6,752.91 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,749.07 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 6,747.99 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 6,707.77 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,667.99 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 6,667.45 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,656.68 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,647.93 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,621.50 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,594.40 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,582.85 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,576.55 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 6,558.80 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 6,548.21 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,543.12 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6,537.71 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,530.69 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,525.83 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 6,470.53 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,463.13 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,452.68 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,438.26 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 6,397.72 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 6,358.21 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,351.24 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,350.86 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 6,345.61 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,337.18 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 6,312.72 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,310.70 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,305.21 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,297.18 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,239.52 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 6,214.48 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,208.10 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,206.91 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,152.46 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,143.13 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,137.71 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,128.74 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 6,120.97 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,120.26 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 6,091.58 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,090.16 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,073.94 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 6,044.34 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,042.24 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,039.09 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6,027.46 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6,026.69 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,008.65 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 6,003.40 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,996.05 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,995.56 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,994.49 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,981.35 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,965.61 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,955.11 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,948.54 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,946.38 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,929.92 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 5,926.77 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,926.77 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 5,893.95 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,876.89 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 5,871.13 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,869.03 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 5,839.79 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,819.70 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 5,818.81 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,792.87 0.03 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,790.16 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5,786.11 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,783.68 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 5,767.21 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 5,758.27 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 5,757.76 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,751.79 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5,750.41 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,732.87 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,727.33 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,721.33 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,713.43 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,698.25 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,678.28 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 5,674.42 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,666.92 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,645.30 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 5,638.82 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,624.22 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,617.10 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,611.25 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 5,608.01 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,604.44 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,586.93 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,560.53 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,559.90 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,557.26 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,544.76 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,516.32 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5,516.12 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,511.79 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 5,507.93 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,506.93 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,503.73 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 5,497.20 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,481.30 0.03 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 5,478.82 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,464.89 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,451.97 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,447.85 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,447.47 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 5,414.50 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,412.40 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 5,409.09 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,395.25 0.03 0.00 nan 0.00
OTP OTP BANK Financials Equity 5,378.77 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,375.62 0.03 0.00 nan 0.00
7013 IHI CORP Industrials Equity 5,370.71 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,362.61 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,356.77 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,353.62 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 5,336.82 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,331.87 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,321.08 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,293.22 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,276.66 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,258.09 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5,257.04 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,230.80 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,227.65 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,223.45 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,222.07 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 5,204.77 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,203.51 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,202.46 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,187.47 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,180.99 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,154.07 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,144.72 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 5,135.27 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,117.43 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,108.01 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,102.61 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,094.50 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,049.64 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,016.65 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,003.01 0.03 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,994.33 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,982.61 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,980.99 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,979.91 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 4,965.22 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,959.97 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 4,957.21 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,938.29 0.03 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,933.96 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,919.03 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,896.98 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,887.67 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,884.39 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,884.30 0.03 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,879.67 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,868.47 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,865.86 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,854.46 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,849.75 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,845.86 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,837.21 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,834.00 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,826.94 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,814.51 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,807.68 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,793.06 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,792.01 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,778.60 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,773.54 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,771.81 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,765.32 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,760.52 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 4,758.42 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,744.42 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,737.21 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,726.40 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,723.70 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,721.68 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,717.48 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 4,716.78 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,711.81 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,705.86 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,699.33 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,695.21 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,693.27 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,688.56 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,687.48 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,684.94 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 4,684.94 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,682.62 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,679.91 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,671.70 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,668.14 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,662.90 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,655.59 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,625.32 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,624.78 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,605.52 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,600.43 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,598.01 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,588.36 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,578.31 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,574.72 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,566.32 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,556.87 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 4,556.87 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,553.72 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,551.47 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,537.76 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,528.53 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,519.92 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 4,517.22 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,515.93 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,506.40 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,496.65 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,493.89 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,478.84 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,474.65 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,471.96 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,463.45 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,462.51 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,457.68 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,457.15 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,456.10 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,453.54 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,451.90 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,440.45 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,436.14 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,427.36 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,426.41 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,416.21 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 4,410.96 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,397.76 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,394.16 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,390.73 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 4,389.97 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,383.16 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,375.27 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,369.11 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,358.47 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,345.19 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,344.25 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,341.00 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,332.23 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,321.73 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,314.39 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,294.52 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,292.35 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,286.95 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,279.74 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,266.95 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,266.10 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,262.05 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,251.40 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,250.35 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,247.75 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,240.90 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,230.73 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,224.11 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,219.92 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,219.38 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,204.60 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,202.18 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,202.06 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,178.42 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,178.30 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,171.15 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,169.52 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,165.32 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,159.38 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,156.14 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,156.14 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,155.88 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,153.44 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,147.48 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,144.33 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,141.55 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,141.01 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,139.92 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,120.19 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,119.38 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,110.74 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,101.29 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,088.69 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,088.43 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,086.44 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,079.25 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,061.55 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,055.06 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,049.12 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,023.57 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,020.46 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,019.93 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,017.71 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,996.87 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,996.68 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,995.27 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,986.87 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,986.44 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 3,976.17 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,975.60 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,966.57 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,965.88 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,955.18 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,954.52 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,950.57 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,938.85 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,934.52 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,932.28 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,930.74 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,927.50 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,924.79 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,922.63 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,915.49 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,912.34 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,912.34 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,900.79 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,900.79 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,899.91 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 3,897.23 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,895.60 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,889.25 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,885.88 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,884.00 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,878.31 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,867.20 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,853.58 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,851.28 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,846.42 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,839.39 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 3,836.76 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,828.04 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,822.69 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,810.52 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,798.85 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,792.67 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 3,789.52 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,786.96 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,783.17 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,774.53 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,772.17 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,769.58 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,759.93 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,759.32 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3,746.48 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,744.80 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,739.19 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,738.08 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,731.79 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,731.79 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,730.74 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,727.59 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,717.77 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,715.07 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,710.20 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,706.96 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,701.01 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,690.85 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,690.20 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,682.64 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,671.83 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,664.60 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,653.06 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,652.91 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,641.51 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,609.12 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,607.92 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,606.37 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,605.34 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,604.77 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,602.64 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,599.82 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,598.47 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,597.42 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,596.37 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,587.50 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,585.88 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,575.38 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,574.38 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,561.04 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,544.26 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,544.26 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,541.56 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,533.39 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 3,531.23 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,529.12 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,523.72 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,512.81 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,501.02 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,491.96 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,491.83 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,485.10 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,483.00 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,472.37 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,468.30 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,463.14 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,461.02 0.02 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,458.86 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,458.86 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,452.91 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,451.51 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,448.57 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,438.63 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,433.66 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,412.37 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,403.97 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,402.67 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,402.17 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,401.06 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,390.39 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,378.52 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,375.93 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,375.93 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,357.03 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,348.05 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,347.59 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,347.51 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,344.58 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,337.24 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,327.64 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,323.44 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,322.10 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,321.02 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,318.89 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,317.24 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,310.84 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,304.55 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,301.56 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,290.21 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,289.67 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,287.86 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,285.19 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,281.56 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,281.45 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,279.35 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,274.10 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,270.95 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,260.95 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,256.26 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,245.89 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,242.77 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,227.75 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,221.69 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,216.37 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,210.07 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,200.48 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,199.14 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,197.49 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,185.93 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,183.32 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,178.32 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,174.40 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,173.21 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 3,169.13 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,166.84 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,159.40 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,157.58 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,150.75 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,138.69 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,137.64 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,132.39 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,131.34 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,127.14 0.02 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,123.52 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,116.00 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,113.50 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,111.29 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,110.35 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,109.30 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,109.30 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,104.37 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,103.73 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,099.76 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,098.80 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,091.65 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,088.62 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,088.30 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,088.05 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,082.50 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,070.46 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,070.09 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,068.98 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,066.26 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,062.11 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,055.64 0.02 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,046.97 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,040.49 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,036.87 0.02 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,034.80 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,033.46 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,030.57 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,028.59 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,027.42 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,025.73 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,025.32 0.02 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,021.95 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,007.47 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,007.47 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,991.30 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,990.68 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,985.59 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 2,984.27 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,977.71 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,977.35 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2,977.03 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,975.98 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,974.54 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,971.78 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,970.73 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,970.73 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,968.14 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,960.24 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,960.24 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,960.14 0.02 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,959.41 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,956.04 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,950.79 0.02 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,949.72 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,948.69 0.02 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,947.51 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,944.38 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,941.34 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,934.54 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,912.92 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,903.73 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,901.57 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,901.06 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,896.39 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,896.20 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,893.46 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,885.89 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,877.60 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,877.09 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,875.79 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,859.46 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,856.31 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,850.76 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,848.96 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,846.94 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,842.67 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,842.11 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,840.57 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,834.82 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 2,834.27 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,834.27 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,831.30 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,827.52 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,825.85 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,821.67 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,821.63 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,819.41 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,817.47 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,817.32 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,814.00 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,809.07 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,803.73 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,799.41 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,797.25 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,793.45 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,792.38 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,790.46 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,789.13 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,786.98 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,783.19 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,781.78 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,779.68 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,778.63 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,777.79 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,777.79 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,776.45 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,771.85 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,753.38 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,752.92 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,752.38 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,751.84 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,741.03 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,738.87 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,738.74 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,737.69 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,734.54 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,726.44 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,723.19 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 2,721.95 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,717.25 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,715.65 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,714.60 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,712.92 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,704.10 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,703.69 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 2,699.90 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,697.87 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,695.70 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,695.63 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 2,693.42 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,692.38 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,691.84 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,690.22 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,686.26 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,683.11 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,679.87 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,674.71 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,670.22 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,668.41 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,660.01 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,657.89 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,655.81 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,651.07 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,650.12 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,649.15 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,648.47 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,646.98 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,645.32 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,633.47 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,633.04 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,632.38 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,629.68 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,625.37 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,624.82 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,621.17 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,620.12 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,619.07 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,615.21 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,606.44 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,604.82 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,604.38 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,604.38 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,602.28 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,600.18 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,578.33 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,578.13 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,576.17 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,574.97 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,572.93 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,571.30 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,561.58 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,557.25 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,553.64 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,545.89 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,543.20 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,542.66 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,540.34 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,537.19 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,534.05 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,529.85 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,529.85 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,528.43 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,528.06 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,527.75 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,526.56 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,523.74 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,522.62 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,519.35 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,517.25 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,512.43 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,511.85 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,502.55 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,500.45 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,494.01 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,493.29 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,491.01 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,483.74 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,482.86 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,482.66 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,478.56 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,477.36 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,476.56 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,476.08 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,467.15 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,466.98 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,465.90 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,464.93 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,464.82 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,462.12 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,458.46 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,453.42 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,453.22 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,439.96 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,432.44 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,426.97 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,426.14 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,415.63 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,410.77 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,407.23 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,403.20 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,401.78 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,401.17 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,400.50 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,398.27 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,397.58 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,397.58 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,397.54 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 2,376.21 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,371.34 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,370.77 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,369.24 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,369.24 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,366.44 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,365.04 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,363.12 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,359.79 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,354.88 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,340.82 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,337.67 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,334.55 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,334.01 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,333.79 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,333.55 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,333.06 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,331.85 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,327.49 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,324.10 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,323.05 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,319.42 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,317.80 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,315.70 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,304.28 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,304.28 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,302.28 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,300.10 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,299.96 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,298.34 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,296.17 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,296.01 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,289.46 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,289.46 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,285.90 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,283.74 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,281.43 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,280.46 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,280.01 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,277.80 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,272.22 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,267.41 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,266.36 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,264.28 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,261.58 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,254.79 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,254.35 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,249.69 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,248.47 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,245.36 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,241.04 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,240.47 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,238.02 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,235.92 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,234.65 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,232.71 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,232.66 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,231.26 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 2,230.77 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,229.80 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,228.57 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,225.91 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,218.88 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,217.26 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,217.26 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,217.03 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,215.74 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,211.31 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,207.02 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,206.99 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,206.99 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,206.67 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,205.91 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,203.74 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,202.74 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,201.04 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,199.42 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,198.88 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,196.18 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,192.88 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,190.77 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,185.37 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,184.49 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,184.28 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,178.34 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,178.19 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,176.96 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,176.09 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,172.53 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,172.35 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,161.58 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,158.88 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,157.26 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,154.04 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,154.04 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,151.85 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,146.70 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,145.65 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,139.35 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,136.20 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,132.39 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,130.90 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,129.90 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,129.15 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,125.57 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,124.83 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,123.60 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,122.66 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,121.86 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,120.97 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,120.48 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,113.48 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,111.96 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,111.00 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,109.81 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,106.81 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,105.45 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,101.62 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,098.41 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,094.02 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,093.48 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,093.33 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,089.94 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,089.69 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,087.91 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,080.00 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,076.61 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,076.18 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,074.18 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,073.21 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,070.23 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,069.69 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,066.67 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,065.37 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,063.77 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,062.72 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,062.31 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,061.67 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,059.61 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,054.32 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,051.75 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,051.31 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,049.05 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,048.84 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,046.45 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,045.07 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,044.29 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,042.19 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,038.07 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,036.18 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,035.16 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,034.20 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,031.85 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,028.61 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,025.37 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,022.55 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,020.73 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,020.73 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,020.73 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,020.73 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,020.50 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,018.43 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,016.25 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,014.43 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,011.78 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,008.49 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,003.21 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,999.73 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,997.63 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,994.48 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,991.34 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,986.09 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,985.91 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,982.94 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,981.59 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,981.59 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,981.59 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,980.50 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,978.92 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,976.64 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,975.59 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,975.16 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,974.02 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,972.94 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,972.44 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,968.24 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,962.67 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,962.20 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,962.20 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,954.60 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,954.60 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,951.32 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,951.32 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,950.41 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,949.69 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,945.96 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,945.37 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,944.10 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,942.04 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,941.05 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,938.85 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,937.80 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,935.77 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,935.29 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,933.60 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,933.48 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,932.55 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,930.45 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,928.61 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,927.30 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,927.29 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,926.99 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,924.83 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,919.53 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,918.90 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,917.85 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,917.26 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,911.86 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,911.32 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,910.24 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,903.21 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,903.16 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,902.13 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,901.06 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,901.06 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,899.97 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,897.96 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,896.02 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,895.81 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,894.56 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,893.48 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,885.84 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,882.67 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,879.01 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,877.26 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,874.93 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,871.54 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,871.32 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,870.62 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,869.70 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,869.57 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,869.16 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,868.07 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,865.91 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,864.83 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,863.06 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,859.43 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,856.15 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,855.64 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,855.54 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,853.82 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,853.29 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 1,851.32 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,849.62 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,843.25 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,842.67 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,841.05 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,839.12 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,837.36 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,834.93 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,831.78 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,830.78 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,830.73 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,830.73 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,830.24 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,829.12 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,822.14 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,822.13 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,821.05 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,820.51 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,817.26 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,817.24 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,810.05 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,809.00 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,807.63 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,807.63 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,806.58 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,801.97 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,797.81 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,797.26 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,791.86 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,791.32 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,790.29 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,790.24 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,789.70 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,788.74 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,786.46 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,784.64 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,784.28 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,783.75 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,783.49 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,780.51 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,779.43 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,773.91 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,769.84 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,766.69 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,765.64 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,764.16 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,763.75 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,763.68 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,763.60 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,762.70 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,760.76 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,759.43 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,759.43 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,758.30 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,757.49 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,757.42 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,754.10 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,753.41 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,752.77 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,752.40 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,745.25 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,742.67 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,741.33 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,738.89 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,738.35 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,736.18 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,733.48 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,732.15 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,730.24 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,729.98 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,724.70 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,723.21 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,721.98 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,721.25 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,721.09 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,719.07 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,719.04 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,718.59 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,718.18 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,714.21 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,713.16 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,712.40 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,712.13 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,711.86 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,711.32 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,706.95 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,704.53 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,702.10 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,701.59 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,698.89 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,697.81 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,691.86 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,690.07 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,687.96 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,687.32 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,686.91 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,682.72 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,682.67 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,677.27 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,674.56 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,666.71 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,664.29 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,662.77 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,661.72 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,658.89 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,658.11 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,654.60 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,654.37 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,654.35 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,653.48 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,651.86 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,648.08 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,645.92 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,643.75 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,642.31 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,641.05 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,640.73 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,638.11 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,637.81 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,635.11 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,634.56 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,632.94 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,631.32 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,630.23 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,629.63 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,628.13 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,628.08 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,628.08 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,627.83 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,627.76 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,627.69 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,627.54 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 1,623.93 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,623.75 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,622.88 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,622.67 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,621.83 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,619.97 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,619.93 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,618.35 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,617.75 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,616.76 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,616.35 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,616.25 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,616.05 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,615.53 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,614.57 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,614.48 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,613.43 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,613.43 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,610.24 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,610.24 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,608.08 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,608.08 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,604.30 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,603.75 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,600.54 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,598.74 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,597.11 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,596.90 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,596.19 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,594.48 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,593.49 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,592.94 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,592.44 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,591.86 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,590.36 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,590.34 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,590.30 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,589.16 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,587.54 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,586.97 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,586.48 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,585.38 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,584.79 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,584.44 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,583.09 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,581.97 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,580.51 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,578.35 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,577.74 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,577.74 0.01 0.00 nan 0.00
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OGE OGE ENERGY CORP Utilities Equity 1,573.54 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,573.15 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,573.04 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,572.18 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,571.45 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,570.73 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,569.34 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,569.34 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,568.08 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,567.91 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,564.91 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,564.84 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,564.30 0.01 0.00 nan 0.00
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CEZ CEZ Utilities Equity 1,562.00 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,561.59 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,558.89 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,558.85 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,553.49 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,551.58 0.01 0.00 nan 0.00
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SPX SPIRAX GROUP PLC Industrials Equity 1,551.32 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,550.45 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,550.45 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,550.45 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,549.17 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,549.16 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,549.15 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,548.35 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,548.35 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,545.03 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,544.15 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,539.95 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,538.73 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,538.73 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,532.95 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,532.60 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,531.55 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,530.50 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,529.45 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,526.46 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,526.31 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,526.20 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,517.88 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,516.91 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,516.67 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,513.27 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,512.44 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,511.61 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,509.40 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,509.16 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,508.92 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,507.93 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,506.49 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,501.59 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,501.37 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,501.11 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,491.69 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,488.52 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,488.08 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,487.00 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,486.42 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,485.40 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,483.22 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,481.17 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,480.70 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,480.12 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,479.07 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,477.27 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,474.57 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,472.98 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,472.95 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,472.80 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,471.87 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,469.70 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,467.81 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,466.74 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,466.46 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,465.42 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,465.28 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,463.23 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,462.62 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,458.07 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,456.73 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,456.32 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,452.95 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,452.02 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,451.94 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,450.78 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,448.08 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,447.83 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,446.86 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,446.05 0.01 0.00 Dec 31, 2049 3.64
2002 CHINA STEEL CORP Materials Equity 1,444.92 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,444.20 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,442.98 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,441.05 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,439.83 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,437.16 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,436.44 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,434.50 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,431.83 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,431.83 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,430.78 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,430.78 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,427.47 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,422.75 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,422.31 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,421.33 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,419.97 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,418.35 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,417.29 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,416.63 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,416.19 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,415.65 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,413.49 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,411.71 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,410.84 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,409.79 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,409.29 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,407.69 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,405.38 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,404.30 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,403.49 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,402.44 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,401.06 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,400.52 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,400.52 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,399.97 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,398.73 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,398.35 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,397.17 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,394.04 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,394.03 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,392.95 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,392.41 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,391.94 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,391.60 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,391.33 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,388.79 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,382.27 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,381.60 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,379.34 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,379.34 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,377.81 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,377.54 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,377.24 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,376.19 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,375.84 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,375.21 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,375.14 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,374.57 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,374.57 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,372.93 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,371.33 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,370.02 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,369.39 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,368.85 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,368.57 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,368.08 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,366.84 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,365.17 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,364.30 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,363.76 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,363.56 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,362.83 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,362.75 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,361.06 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,359.43 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,356.73 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,356.45 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,355.11 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,352.95 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,351.84 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,351.40 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,351.33 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,351.11 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,348.45 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,347.91 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,346.67 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,346.51 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,345.92 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,343.22 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,341.90 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,340.78 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,340.52 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,337.81 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,336.19 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,336.19 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,335.65 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,335.65 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,334.57 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,334.08 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,332.69 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,331.87 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,331.00 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,327.91 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,326.07 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,325.92 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,325.71 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,320.56 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,318.35 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,317.27 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,316.94 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,316.36 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,316.19 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,313.49 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,312.95 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,311.85 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,311.73 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,311.36 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,311.29 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,310.79 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,310.79 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,309.17 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,304.96 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,302.63 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,302.15 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,301.67 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,300.45 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,300.21 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,298.51 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,297.24 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,295.13 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,295.11 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,294.57 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,292.95 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,291.87 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,291.09 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,290.79 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,289.79 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,289.79 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,289.30 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,289.07 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,288.63 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,288.58 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,287.99 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,287.00 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,286.88 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,286.64 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,285.92 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,285.92 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,283.82 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,283.76 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,282.77 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,282.77 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,282.14 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,281.79 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,281.60 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,281.60 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,281.60 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,281.30 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,280.71 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,280.67 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,279.98 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,279.84 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,279.62 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,279.44 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,279.44 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,278.90 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,277.27 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,277.18 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,276.35 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,276.19 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,275.42 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,274.37 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,273.49 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,272.41 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 1,271.87 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,269.12 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,269.12 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,267.54 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,267.25 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,266.46 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,265.55 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,265.38 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,264.92 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,262.68 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,262.14 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,259.68 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,259.67 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,259.49 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,259.44 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,258.36 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,257.81 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,256.92 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,256.82 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,256.75 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,255.65 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,254.88 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,254.03 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,250.23 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,249.17 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,249.07 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,247.37 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,247.08 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,246.40 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,245.92 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,245.92 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,245.67 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,245.11 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,244.84 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,243.76 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,243.76 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,242.76 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,242.68 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,241.60 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,241.31 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,240.78 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,236.58 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,236.58 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,235.73 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,235.11 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,234.52 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,233.80 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,233.69 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,233.49 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,233.43 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,232.41 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,230.28 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,230.25 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,229.92 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,229.90 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,229.67 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,227.55 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,227.49 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,227.28 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,227.25 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,227.13 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,226.46 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,225.38 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,222.14 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,221.89 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,220.83 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,220.22 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,218.83 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,217.60 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,216.43 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,216.19 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,215.59 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,215.27 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,214.54 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,214.03 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,213.49 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,213.49 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,212.95 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,212.95 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,212.41 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,212.06 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,211.55 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,211.39 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,211.19 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,210.25 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,209.17 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,208.13 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,207.62 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,206.40 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,206.40 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,203.22 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,201.60 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,201.06 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,198.60 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,197.68 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,197.19 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,196.69 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,196.19 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,194.03 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,192.49 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,191.44 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,190.79 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,190.79 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,189.34 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,188.63 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,188.09 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,187.41 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,187.24 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,187.24 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,187.19 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,186.19 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,186.04 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,183.86 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,182.21 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,181.99 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,181.06 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,180.94 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,180.47 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,179.44 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,179.44 0.01 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,178.90 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,177.82 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,175.38 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,174.65 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,173.60 0.01 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,172.95 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,172.95 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,171.33 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,170.79 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,169.71 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,167.30 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,166.25 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,165.76 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,165.20 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,164.84 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,164.84 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,164.71 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,164.15 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,163.26 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,163.26 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,163.22 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,162.68 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,162.53 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,162.14 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,161.60 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,161.54 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,159.95 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,158.90 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,157.82 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,156.80 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,156.47 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,156.20 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,155.50 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,155.26 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,154.03 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,153.65 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,152.60 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,152.41 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,152.41 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,151.49 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,148.71 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,148.47 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,148.23 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,146.29 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,146.05 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,143.76 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,143.38 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,143.22 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,143.15 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,141.37 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,141.06 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,141.06 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,140.52 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,139.82 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,139.75 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,138.90 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,138.83 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,137.82 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,136.20 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,136.11 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,134.76 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,134.57 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,134.03 0.01 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,131.84 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,131.61 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,131.35 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,130.05 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,129.80 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,129.73 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,128.12 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,128.09 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,127.10 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,124.26 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,122.16 0.01 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,119.98 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,119.38 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,118.90 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,117.93 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,117.28 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,117.28 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,117.28 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,116.20 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,116.20 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,114.29 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,113.76 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,113.49 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,113.32 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,112.41 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,111.60 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,111.45 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,110.14 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,109.93 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,109.78 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,109.49 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,108.63 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,108.51 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,107.46 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,105.33 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,104.84 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,104.39 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,104.31 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,104.30 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,102.22 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,102.13 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,101.21 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,100.52 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,100.24 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,099.95 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,099.07 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,099.07 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,098.49 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,098.36 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,097.82 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,097.28 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,097.08 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,096.89 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,096.20 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,095.65 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,095.15 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,094.57 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,094.03 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,093.21 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,091.99 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,091.87 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,091.86 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,089.90 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,089.17 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,088.63 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,087.39 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,087.01 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,086.47 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,086.47 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,084.24 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,083.22 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,083.22 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,077.82 0.01 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,076.24 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,075.12 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,074.03 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,073.49 0.01 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,071.87 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,071.78 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,071.70 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,070.79 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,070.61 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,069.71 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,069.67 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,068.63 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,068.00 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,067.55 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,067.27 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,066.83 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,066.52 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,065.51 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,065.39 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,065.22 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,064.85 0.01 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,064.30 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,062.91 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,062.68 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,062.14 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,061.69 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,061.60 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,061.28 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,060.52 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,060.48 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,060.48 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,059.44 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,059.44 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,059.27 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,059.11 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,057.28 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,057.28 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,057.22 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,057.08 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,055.66 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,055.12 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,055.12 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,055.12 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,054.84 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,054.42 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,054.18 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,054.03 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,053.49 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,052.95 0.01 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,052.41 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,050.79 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,050.79 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,050.78 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,048.68 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,048.63 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,047.55 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,046.91 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,045.64 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,045.45 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,045.45 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,045.39 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,044.85 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,044.48 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,044.31 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,042.73 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,041.33 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,041.33 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,040.98 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,040.52 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,040.40 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,040.36 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,039.98 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,039.64 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,039.15 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,038.90 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,038.90 0.01 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,038.36 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,037.45 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,037.28 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,036.74 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,036.74 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,036.08 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,035.12 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,035.03 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,034.79 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,034.06 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,032.93 0.01 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,032.41 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,031.88 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,029.94 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,029.78 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,029.70 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,029.26 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,028.24 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,028.24 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,027.51 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,027.08 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,025.69 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,024.85 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,023.49 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,023.40 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,023.36 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,022.18 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,021.00 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,020.52 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,019.00 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,018.34 0.01 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,017.09 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,016.52 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,016.16 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,015.40 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,014.67 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,013.46 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,012.97 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,012.95 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,011.94 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,011.64 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,010.70 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,010.40 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,010.31 0.01 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,010.25 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,010.11 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,010.06 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,009.09 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,007.74 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,007.74 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,007.55 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,005.70 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,005.67 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,004.59 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,004.59 0.01 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,004.31 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,003.76 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,003.28 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,003.22 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,002.68 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,002.49 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,002.14 0.01 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,000.43 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 999.56 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 999.48 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 999.44 0.01 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 999.40 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 998.90 0.01 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 998.90 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 998.67 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 998.43 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 998.39 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 997.45 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 997.15 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 996.49 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 996.20 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 996.01 0.01 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 993.81 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 992.64 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 991.99 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 990.19 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 988.85 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 988.13 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 988.09 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 987.76 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 987.52 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 987.28 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 986.89 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 986.74 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 986.47 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 985.39 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 984.65 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 984.65 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 984.65 0.01 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 984.31 0.01 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 984.31 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 983.69 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 983.60 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 981.07 0.01 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 981.06 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 980.73 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 980.49 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 980.45 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 979.44 0.01 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 979.28 0.01 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 978.90 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 978.45 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 977.82 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 977.28 0.01 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 977.10 0.01 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 976.77 0.01 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 976.74 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 976.20 0.01 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 975.66 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 975.24 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 973.95 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 973.50 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 973.46 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 973.10 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 972.96 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 972.77 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 971.00 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 971.00 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 971.00 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 970.79 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 970.25 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 969.17 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 968.09 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 967.16 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 967.01 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 966.47 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 966.19 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 965.95 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 965.93 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 965.92 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 965.39 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 965.39 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 964.85 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 964.31 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 963.65 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 963.23 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 963.23 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 963.04 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 963.04 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 962.87 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 962.69 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 962.31 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 960.52 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 960.52 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 959.44 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 959.44 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 958.40 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 958.36 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 957.35 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 957.35 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 957.28 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 957.22 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 956.20 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 955.73 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 955.66 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 955.25 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 955.25 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 955.12 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 954.18 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 953.50 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 952.96 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 952.62 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 951.33 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 950.00 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 949.95 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 949.17 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 947.04 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 946.86 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 946.56 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 946.47 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 946.12 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 946.07 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 945.93 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 945.93 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 945.83 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 945.83 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 944.88 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 944.76 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 944.13 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 943.79 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 943.77 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 943.23 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 943.06 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 942.69 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 942.15 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 942.15 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 941.61 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 941.22 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 941.22 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 940.74 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 940.56 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 940.52 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 939.53 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 938.90 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 938.07 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 937.83 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 937.41 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 937.31 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 936.74 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 935.66 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 935.66 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 934.98 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 934.11 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 934.04 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 934.04 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 933.95 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 933.09 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 931.04 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 930.98 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 930.79 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 930.25 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 929.71 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 929.17 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 928.63 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 928.09 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 927.96 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 927.65 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 927.55 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 927.41 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 926.92 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 926.44 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 926.44 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 925.47 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 925.39 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 924.85 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 923.23 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 923.23 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 921.30 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 921.10 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 921.10 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 921.06 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 920.61 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 919.98 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 919.56 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 918.90 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 918.51 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 918.36 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 918.36 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 917.23 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 916.49 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 915.04 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 914.58 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 914.31 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 914.02 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 913.80 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 913.65 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 911.41 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 911.41 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 911.40 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 910.59 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 910.25 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 909.79 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 909.71 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 908.09 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 907.29 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 907.01 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 906.32 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 905.92 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 905.59 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 904.86 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 904.62 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 904.41 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 904.31 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 902.73 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 902.15 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 901.71 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 901.06 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 900.50 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 898.36 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 898.08 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 897.82 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 897.52 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 897.28 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 895.66 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 895.41 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 895.12 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 894.58 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 894.58 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 894.44 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 894.37 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 894.04 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 893.50 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 892.61 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 892.42 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 891.34 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 890.79 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 890.79 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 890.79 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 889.35 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 889.17 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 888.63 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 888.38 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 888.38 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 888.09 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 887.01 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 886.50 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 886.47 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 885.23 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 884.75 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 884.31 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 883.77 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 883.77 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 883.23 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 882.69 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 882.15 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 881.61 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 881.61 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 881.07 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 880.72 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 880.62 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 879.98 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 879.98 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 879.98 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 879.80 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 879.67 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 879.44 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 879.17 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 878.90 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 878.69 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 877.03 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 876.75 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 876.20 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 876.20 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 875.66 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 875.47 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 874.81 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 874.50 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 874.42 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 873.35 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 872.96 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 872.88 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 872.87 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 870.44 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 870.25 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 869.10 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 868.22 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 868.13 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 867.55 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 866.47 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 865.93 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 865.84 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 864.85 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 864.58 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 863.77 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 863.23 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 863.23 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 862.98 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 862.69 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 861.83 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 861.83 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 861.67 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 860.78 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 860.36 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 860.22 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 859.44 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 858.90 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 858.90 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 858.57 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 858.36 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 857.30 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 857.28 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 856.74 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 856.72 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 856.65 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 855.70 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 854.69 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 854.58 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 854.48 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 853.96 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 853.72 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 853.23 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 852.51 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 852.38 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 851.05 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 850.53 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 849.84 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 848.18 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 848.09 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 847.42 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 847.33 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 847.01 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 846.60 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 846.47 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 846.47 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 846.08 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 844.99 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 843.30 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 842.15 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 841.84 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 841.61 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 840.39 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 838.90 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 838.30 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 837.28 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 836.74 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 836.74 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 836.48 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 836.26 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 836.20 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 835.78 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 835.66 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 835.66 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 835.58 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 834.33 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 834.33 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 834.04 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 833.94 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 833.50 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 833.12 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 832.96 0.00 0.00 nan 0.00
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AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 832.62 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 831.90 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 831.82 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 830.51 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 830.31 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 829.71 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 829.71 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 828.63 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 828.24 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 828.11 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 827.55 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 827.31 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 826.47 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 825.85 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 824.31 0.00 0.00 nan 0.00
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BKW BKW N AG Utilities Equity 824.31 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 823.77 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 822.99 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 822.99 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 821.94 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 821.61 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 821.61 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 821.07 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 821.07 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 820.89 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 819.76 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 819.67 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 819.54 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 819.44 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 819.25 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 819.23 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 818.79 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 818.33 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 818.28 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 817.74 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 817.43 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 816.74 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 815.66 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 815.64 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 815.12 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 814.21 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 812.96 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 812.42 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 812.42 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 811.34 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 810.39 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 810.26 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 810.26 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 808.63 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 808.45 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 808.29 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 808.09 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 808.09 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 807.66 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 807.01 0.00 0.00 nan 0.00
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IP INTERPUMP GROUP Industrials Equity 806.47 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 805.91 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 805.54 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 805.47 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 805.14 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 804.52 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 804.31 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 804.09 0.00 0.00 nan 0.00
HER HERA Utilities Equity 803.23 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 802.33 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 802.33 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 801.10 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 801.07 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 800.88 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 800.63 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 799.99 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 798.92 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 798.90 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 798.36 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 797.82 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 797.79 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 797.39 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 796.95 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 796.74 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 796.20 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 796.08 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 795.69 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 795.54 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 795.12 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 795.12 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 795.06 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 794.64 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 794.04 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 793.50 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 793.50 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 792.42 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 792.22 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 791.35 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 790.80 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 789.72 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 789.48 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 788.58 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 786.58 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 786.09 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 785.96 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 783.77 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 783.67 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 782.94 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 782.70 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 782.69 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 782.05 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 782.03 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 781.61 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 781.08 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 779.55 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 778.90 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 778.90 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 777.85 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 777.85 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 777.82 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 777.28 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 776.20 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 775.91 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 775.75 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 774.38 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 774.17 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 773.87 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 773.24 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 772.86 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 771.88 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 771.34 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 771.06 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 770.91 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 770.82 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 770.80 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 770.45 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 769.72 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 769.72 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 769.14 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 768.09 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 767.32 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 767.18 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 766.70 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 765.93 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 765.93 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 764.76 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 764.31 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 764.20 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 763.77 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 763.23 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 763.15 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 762.74 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 761.85 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 761.64 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 761.61 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 760.53 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 760.53 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 760.15 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 759.99 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 759.17 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 758.94 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 757.82 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 757.29 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 757.28 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 757.28 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 757.25 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 757.25 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 756.62 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 756.52 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 756.33 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 756.11 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 756.03 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 754.76 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 754.58 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 753.61 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 753.37 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 753.37 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 752.66 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 752.64 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 752.40 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 752.18 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 750.87 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 750.56 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 750.56 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 750.07 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 749.27 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 749.25 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 749.19 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 747.55 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 747.55 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 747.01 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 746.36 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 746.36 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 746.21 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 745.93 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 745.31 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 745.26 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 743.67 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 743.43 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 743.23 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 743.23 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 742.69 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 742.46 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 742.15 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 741.73 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 741.61 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 741.25 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 741.07 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 741.07 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 740.53 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 740.53 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 740.28 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 739.99 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 739.45 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 739.45 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 739.31 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 739.07 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 738.82 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 737.82 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 736.88 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 736.20 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 735.67 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 735.51 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 735.43 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 735.12 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 734.46 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 732.96 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 732.42 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 731.72 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 731.65 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 731.55 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 731.50 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 730.80 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 730.48 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 729.76 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 729.72 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 729.72 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 729.18 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 728.64 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 728.16 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 727.55 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 727.46 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 727.21 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 727.06 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 726.47 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 726.41 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 725.93 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 725.25 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 724.85 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 723.77 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 723.77 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 723.31 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 723.23 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 723.07 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 720.89 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 720.82 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 720.40 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 719.99 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 719.06 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 718.70 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 717.82 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 715.66 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 715.66 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 715.12 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 714.34 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 713.60 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 713.50 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 712.96 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 711.92 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 711.88 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 711.85 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 711.82 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 711.72 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 711.48 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 711.12 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 710.46 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 710.26 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 709.49 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 709.18 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 709.01 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 708.64 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 708.28 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 708.10 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 707.52 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 705.42 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 705.39 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 705.39 0.00 0.00 nan 0.00
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VOLTAS VOLTAS LTD Industrials Equity 705.13 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 704.65 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 703.68 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 703.23 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 703.23 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 703.23 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 702.69 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 702.46 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 702.46 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 701.98 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 701.61 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 701.22 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 701.22 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 700.77 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 700.53 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 700.27 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 699.99 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 699.99 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 699.31 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 699.12 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 697.83 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 697.51 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 697.28 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 696.16 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 695.19 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 695.12 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 695.12 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 695.10 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 694.58 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 694.04 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 693.98 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 693.25 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 692.04 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 691.34 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 691.34 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 690.83 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 690.26 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 689.72 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 689.72 0.00 0.00 nan 0.00
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MTS METCASH LTD Consumer Staples Equity 689.18 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 688.62 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 688.10 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 687.24 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 687.01 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 686.52 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 685.93 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 685.50 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 685.39 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 685.39 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 685.25 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 684.85 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 684.85 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 684.77 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 684.31 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 684.28 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 683.80 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 683.23 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 682.83 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 681.62 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 680.89 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 680.41 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 680.16 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 680.03 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 678.91 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 678.87 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 678.37 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 678.37 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 677.74 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 677.50 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 677.28 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 677.08 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 677.08 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 676.90 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 676.77 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 675.66 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 675.08 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 674.58 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 673.93 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 673.92 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 673.41 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 673.41 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 672.61 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 672.46 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 672.46 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 672.42 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 672.42 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 671.92 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 671.88 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 671.34 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 671.30 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 670.80 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 670.71 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 670.26 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 670.22 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 669.50 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 669.18 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 669.11 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 669.01 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 668.68 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 668.64 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 668.10 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 668.10 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 667.95 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 667.63 0.00 0.00 nan 0.00
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1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 666.83 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 665.62 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 664.85 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 664.41 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 664.31 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 664.31 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 664.31 0.00 0.00 nan 0.00
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HAE HAEMONETICS CORP Health Care Equity 663.29 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 663.20 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 661.76 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 661.62 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 661.61 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 661.33 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 660.89 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 660.53 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 660.29 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 660.04 0.00 0.00 nan 0.00
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BC BRUNELLO CUCINELLI Consumer Discretionary Equity 659.99 0.00 0.00 nan 0.00
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VCYT VERACYTE INC Health Care Equity 659.21 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 658.91 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 658.85 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 658.83 0.00 0.00 nan 0.00
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BTE BAYTEX ENERGY CORP Energy Equity 658.37 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 658.37 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 657.86 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 657.38 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 657.25 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 657.17 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 656.74 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 656.74 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 656.41 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 656.20 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 656.08 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 655.12 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 654.04 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 653.26 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 653.01 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 652.96 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 652.42 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 652.42 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 652.30 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 651.88 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 651.56 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 651.34 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 651.34 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 651.32 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 651.08 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 650.83 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 650.83 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 650.80 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 650.26 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 649.78 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 649.72 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 649.18 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 648.89 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 648.66 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 648.15 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 647.56 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 647.51 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 647.35 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 647.20 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 647.02 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 646.47 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 645.67 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 645.50 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 645.50 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 645.23 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 643.92 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 643.78 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 643.77 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 643.23 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 643.23 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 643.23 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 642.69 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 642.69 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 642.46 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 642.35 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 642.18 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 642.15 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 641.86 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 641.86 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 641.38 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 641.30 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 640.58 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 640.17 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 639.28 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 639.20 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 638.37 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 638.37 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 637.29 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 636.50 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 636.35 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 636.29 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 635.54 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 634.97 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 634.58 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 634.04 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 633.44 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 633.00 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 632.96 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 632.65 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 631.20 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 630.96 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 630.80 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 630.46 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 629.72 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 627.74 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 627.56 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 627.02 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 627.02 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 626.48 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 625.93 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 625.64 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 625.58 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 625.39 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 624.41 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 624.31 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 624.31 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 623.77 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 623.23 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 623.20 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 622.74 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 622.30 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 621.99 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 621.50 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 621.36 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 621.07 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 620.39 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 620.39 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 620.29 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 620.05 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 620.05 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 619.99 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 619.97 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 619.81 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 619.56 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 618.91 0.00 0.00 nan 0.00
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6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 611.34 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 610.80 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 610.11 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 610.11 0.00 0.00 nan 0.00
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ALR ALIOR BANK SA Financials Equity 608.41 0.00 0.00 nan 0.00
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DNLI DENALI THERAPEUTICS INC Health Care Equity 605.49 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 605.39 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 604.85 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 603.59 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 603.59 0.00 0.00 nan 0.00
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141080 LIGA CHEM BIO INC Health Care Equity 602.60 0.00 0.00 nan 0.00
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3132 MACNICA HOLDINGS INC Information Technology Equity 601.61 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 601.04 0.00 0.00 nan 0.00
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CORT CORCEPT THERAPEUTICS INC Health Care Equity 600.44 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 599.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 599.70 0.00 12.10 Feb 01, 2046 4.90
2282 NH FOODS LTD Consumer Staples Equity 599.45 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 599.45 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 598.96 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 598.91 0.00 0.00 nan 0.00
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600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 596.54 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 596.53 0.00 0.00 nan 0.00
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KEI KEI INDUSTRIES LTD Industrials Equity 596.05 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 596.05 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 595.66 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 595.66 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 595.58 0.00 0.00 nan 0.00
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SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 594.58 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 594.40 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 594.04 0.00 0.00 nan 0.00
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INSW INTERNATIONAL SEAWAYS INC Energy Equity 593.69 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 593.50 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 592.42 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 592.42 0.00 0.00 nan 0.00
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2618 EVA AIRWAYS CORP Industrials Equity 591.69 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 591.36 0.00 0.00 nan 0.00
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SPSC SPS COMMERCE INC Information Technology Equity 590.27 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 590.26 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 589.75 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 589.72 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 589.02 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 588.90 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 588.64 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 588.64 0.00 0.00 nan 0.00
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GNC GREENCORE GROUP PLC Consumer Staples Equity 587.02 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 587.02 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 586.70 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 586.60 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 586.60 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 586.11 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 585.94 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 585.90 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 585.39 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 585.39 0.00 0.00 nan 0.00
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ASHM ASHMORE GROUP PLC Financials Equity 584.85 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 584.15 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 583.77 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 583.69 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 583.20 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 582.48 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 582.48 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 582.15 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 581.32 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 581.02 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 580.78 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 580.73 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 580.51 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 580.30 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 579.99 0.00 0.00 Dec 31, 2049 1.97
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PEGA PEGASYSTEMS INC Information Technology Equity 579.45 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 579.45 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 579.45 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 579.45 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 579.45 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 578.40 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 578.37 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 577.83 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 576.75 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 576.73 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 576.21 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 575.67 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 575.12 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 574.84 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 574.24 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 574.04 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 574.04 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 573.00 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 572.96 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 572.94 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 572.22 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 572.05 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 571.81 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 571.34 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 571.34 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 571.33 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 570.98 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 570.84 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 570.69 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 570.26 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 569.87 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 569.15 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 568.79 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 568.64 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 568.64 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 568.18 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 567.56 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 567.56 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 567.21 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 567.02 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 567.02 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 567.02 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 566.85 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 566.48 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 566.24 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 565.94 0.00 0.00 nan 0.00
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MAP MAPFRE SA Financials Equity 564.85 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 564.85 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 564.31 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 564.30 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 564.30 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 563.77 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 563.77 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 563.77 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 562.60 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 562.36 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 562.12 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 562.12 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 561.61 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 561.15 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 560.93 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 560.90 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 560.79 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 559.99 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 559.99 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 559.99 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 559.99 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 559.91 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 559.69 0.00 0.00 nan 0.00
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9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 559.45 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 559.45 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 559.33 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 559.21 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 559.11 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 558.37 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 558.00 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 557.87 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 557.75 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 557.29 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 557.29 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 557.15 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 557.00 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 556.78 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 556.21 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 556.21 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 555.76 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 555.67 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 555.67 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 555.47 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 555.13 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 554.26 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 554.26 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 554.04 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 553.50 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 553.50 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 552.91 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 551.94 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 551.11 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 550.97 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 550.74 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 550.72 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 550.26 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 550.23 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 549.72 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 549.72 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 549.51 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 549.27 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 548.64 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 548.63 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 548.30 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 547.81 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 547.81 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 547.57 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 547.57 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 547.10 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 547.09 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 547.02 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 546.91 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 546.85 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 546.60 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 546.60 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 546.48 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 546.36 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 546.12 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 545.97 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 545.94 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 545.94 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 545.86 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 545.40 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 545.40 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 545.15 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 544.91 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 544.31 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 544.18 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 543.94 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 543.77 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 543.21 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 542.71 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 542.08 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 541.76 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 541.61 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 541.27 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 541.00 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 539.99 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 539.99 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 539.67 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 539.53 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 539.45 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 539.45 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 539.09 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 538.91 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 538.87 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 538.37 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 537.93 0.00 0.00 nan 0.00
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N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 537.83 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 537.83 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 537.83 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 537.49 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 537.46 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 537.46 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 537.39 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 537.39 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 537.29 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 537.29 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 537.29 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 537.05 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 535.36 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 535.21 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 534.73 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 534.48 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 534.04 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 534.00 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 534.00 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 533.50 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 533.34 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 533.26 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 533.03 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 533.03 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 532.96 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 532.47 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 532.39 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 531.57 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 531.34 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 530.86 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 530.85 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 530.80 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 530.80 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 529.72 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 529.72 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 529.72 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 529.26 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 529.06 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 528.17 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 528.10 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 528.01 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 527.70 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 527.70 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 527.66 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 527.52 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 527.08 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 527.02 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 526.73 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 526.48 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 526.48 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 526.00 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 526.00 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 525.94 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 525.91 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 525.40 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 525.40 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 525.26 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 525.05 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 525.03 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 523.77 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 522.57 0.00 0.00 nan 0.00
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MRP MR PRICE GROUP LTD Consumer Discretionary Equity 522.36 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 521.62 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 521.61 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 521.07 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 520.91 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 520.67 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 520.67 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 519.99 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 519.14 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 518.91 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 518.91 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 518.78 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 518.37 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 518.37 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 517.83 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 517.76 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 517.52 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 517.29 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 517.29 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 516.74 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 515.82 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 515.74 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 515.67 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 515.67 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 515.58 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 515.58 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 514.61 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 514.12 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 514.04 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 513.50 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 512.96 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 512.81 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 511.86 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 511.46 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 511.34 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 511.21 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 510.80 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 510.26 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 509.97 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 509.24 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 508.81 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 508.64 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 508.30 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 507.56 0.00 0.00 nan 0.00
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659 CTF SERVICES LTD Industrials Equity 506.48 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 506.48 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 505.64 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 505.40 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 504.86 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 504.86 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 504.43 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 503.77 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 503.27 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 503.23 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 502.97 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 502.69 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 502.15 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 501.76 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 501.09 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 501.07 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 500.58 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 500.53 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 500.53 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 500.06 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 499.71 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 499.45 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 499.34 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 498.37 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 498.37 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 497.83 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 497.83 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 497.57 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 496.91 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 496.75 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 496.50 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 496.43 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 496.43 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 495.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 495.58 0.00 12.12 Mar 25, 2048 5.05
9143 SG HOLDINGS LTD Industrials Equity 495.13 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 494.97 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 494.76 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 494.46 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 493.76 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 493.52 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 492.94 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 492.86 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 492.79 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 492.42 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 492.32 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 492.32 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 491.82 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 490.80 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 490.80 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 490.61 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 490.26 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 490.22 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 489.88 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 489.66 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 489.40 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 489.18 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 489.18 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 489.18 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 489.15 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 488.43 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 488.19 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 487.94 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 487.62 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 487.22 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 487.02 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 487.02 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 486.48 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 486.48 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 486.02 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 485.94 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 485.76 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 485.40 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 485.28 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 483.58 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 483.54 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 483.33 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 483.23 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 483.03 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 482.69 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 482.38 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 481.61 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 481.61 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 481.29 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 481.16 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 481.07 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 481.07 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 480.53 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 480.53 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 480.43 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 479.98 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 479.70 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 479.69 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 479.69 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 479.39 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 479.22 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 478.91 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 478.91 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 478.91 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 478.91 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 478.37 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 478.37 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 478.25 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 478.16 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 477.52 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 477.28 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 477.04 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 476.75 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 476.75 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 475.67 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 475.53 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 474.85 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 474.59 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 474.59 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 474.48 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 474.37 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 473.50 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 473.50 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 473.43 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 473.13 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 472.99 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 472.96 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 472.96 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 472.96 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 472.96 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 472.33 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 471.88 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 471.46 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 471.46 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 471.46 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 471.34 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 470.88 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 470.80 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 470.80 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 470.01 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 469.18 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 469.04 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 468.79 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 468.31 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 467.82 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 467.56 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 467.56 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 467.34 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 467.34 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 466.95 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 466.37 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 466.29 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 466.13 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 466.13 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 465.89 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 465.40 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 465.40 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 464.86 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 464.69 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 464.67 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 464.54 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 464.32 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 464.32 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 463.95 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 463.95 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 463.52 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 463.45 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 462.98 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 462.69 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 462.15 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 462.15 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 460.61 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 460.55 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 460.53 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 460.31 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 460.31 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 460.17 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 459.99 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 458.61 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 458.37 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 458.06 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 457.83 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 457.83 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 457.41 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 457.16 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 456.67 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 456.63 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 455.95 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 455.66 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 455.22 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 455.15 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 455.13 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 455.13 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 454.59 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 454.42 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 453.48 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 452.80 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 452.42 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 452.42 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 451.88 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 451.88 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 451.83 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 451.44 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 451.37 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 451.34 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 451.34 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 451.34 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 451.34 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 451.10 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 451.10 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 451.00 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 450.71 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 450.26 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 450.13 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 449.04 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 448.68 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 448.64 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 448.43 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 448.19 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 448.10 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 447.95 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 447.18 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 447.02 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 446.74 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 446.49 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 446.48 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 446.48 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 446.48 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 446.01 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 445.98 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 445.94 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 445.91 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 445.77 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 445.77 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 444.86 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 444.31 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 444.04 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 443.24 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 442.69 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 442.12 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 441.25 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 441.16 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 440.53 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 440.32 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 440.01 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 439.99 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 439.99 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 439.99 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 439.71 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 439.45 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 438.98 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 438.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 438.90 0.00 11.47 Nov 15, 2045 5.50
STEL STELLAR BANCORP INC Financials Equity 438.63 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 438.26 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 437.74 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 437.52 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 437.46 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 437.29 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 437.29 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 437.28 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 436.73 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 436.56 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 436.56 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 436.51 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 436.15 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 436.07 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 435.67 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 435.59 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 435.13 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 435.13 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 435.13 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 434.62 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 434.62 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 434.59 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 434.37 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 434.37 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 434.18 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 433.54 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 433.53 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 432.92 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 432.68 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 432.49 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 431.88 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 431.46 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 431.34 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 431.34 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 430.80 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 430.47 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 430.26 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 429.79 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 429.72 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 429.28 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 429.04 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 429.04 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 428.80 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 428.72 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 428.64 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 428.64 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 428.56 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 428.31 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 428.14 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 428.10 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 428.00 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 427.56 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 427.41 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 427.02 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 426.90 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 426.86 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 426.54 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 426.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 426.09 0.00 12.42 May 01, 2050 5.80
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 425.45 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 425.14 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 425.08 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 425.01 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 425.01 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 424.68 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 424.68 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 424.32 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 424.32 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 424.28 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 424.09 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 423.56 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 423.48 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 423.47 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 423.24 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 423.22 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 422.98 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 422.76 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 422.70 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 422.70 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 422.50 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 422.15 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 422.15 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 421.37 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 421.28 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 419.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 419.43 0.00 8.06 Oct 01, 2037 6.75
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 419.16 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 419.10 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 418.91 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 418.66 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 418.62 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 418.53 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 417.83 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 417.65 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 417.41 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 417.30 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 416.75 0.00 0.00 Dec 31, 2049 2.31
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 416.21 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 415.67 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 415.04 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 414.98 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 414.05 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 413.77 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 413.51 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 413.36 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 413.29 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 412.97 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 412.97 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 412.42 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 412.32 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 412.32 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 412.20 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 412.07 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 411.91 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 411.88 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 411.84 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 411.35 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 411.25 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 411.10 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 410.60 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 410.38 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 410.26 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 410.26 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 410.16 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 409.72 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 409.18 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 409.16 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 408.68 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 408.68 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 408.49 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 408.44 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 407.56 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 407.56 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 407.23 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 406.50 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 406.48 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 406.48 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 406.48 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 406.48 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 406.45 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 406.25 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 406.16 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 406.01 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 406.01 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 406.01 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 405.94 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 405.53 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 405.40 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 405.29 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 404.86 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 404.32 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 404.32 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 403.78 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 403.24 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 403.24 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 403.10 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 402.96 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 402.73 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 402.70 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 402.62 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 402.13 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 402.01 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 401.89 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 401.72 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 400.99 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 400.84 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 400.44 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 400.19 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 400.04 0.00 0.00 nan 0.00
SOL SOL Materials Equity 399.99 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 399.99 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 399.99 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 399.53 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 399.45 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 398.91 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 398.50 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 398.50 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 398.37 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 398.37 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 398.37 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 398.37 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 398.37 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 398.26 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 398.15 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 397.86 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 397.83 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 397.83 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 397.29 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 397.29 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 397.29 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 396.91 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 396.40 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 396.33 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 396.08 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 395.67 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 395.67 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 395.60 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 395.35 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 394.95 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 394.05 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 394.05 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 394.00 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 393.89 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 393.89 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 393.69 0.00 13.52 May 19, 2053 5.30
VFQS VODAFONE QATAR Communication Equity 392.44 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 391.67 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 390.98 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 390.80 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 390.80 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 390.80 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 390.50 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 390.26 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 390.26 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 389.72 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 389.34 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 389.29 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 389.29 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 389.18 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 388.90 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 388.80 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 388.80 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 388.64 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 388.47 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 388.32 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 388.10 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 387.67 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 387.37 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 387.23 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 386.48 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 386.30 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 386.06 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 386.02 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 385.89 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 385.40 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 385.26 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 385.17 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 384.68 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 384.68 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 383.78 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 383.78 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 383.71 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 383.24 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 383.15 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 382.99 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 382.74 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 382.70 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 382.57 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 382.50 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 382.50 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 382.02 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 381.62 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 381.33 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 381.29 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 381.07 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 381.05 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 380.56 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 380.32 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 380.09 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 379.83 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 379.35 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 379.11 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 378.91 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 378.42 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 378.38 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 378.37 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 377.65 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 377.62 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 377.41 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 377.29 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 377.18 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 376.96 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 376.93 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 376.68 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 376.67 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 376.60 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 376.21 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 376.21 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 376.20 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 375.71 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 375.67 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 375.47 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 375.36 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 375.14 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 375.13 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 375.13 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 375.00 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 374.99 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 374.63 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 374.59 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 374.05 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 374.02 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 373.77 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 373.77 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 373.70 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 373.51 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 373.29 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 373.03 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 372.97 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 372.97 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 372.43 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 372.43 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 372.08 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 371.89 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 371.79 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 371.59 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 371.34 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 371.34 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 371.11 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 370.38 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 370.26 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 370.26 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 370.26 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 369.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 369.76 0.00 12.17 Apr 04, 2051 5.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 369.50 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 369.17 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 369.17 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 368.96 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 368.10 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 368.10 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 367.94 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 367.71 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 367.56 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 367.47 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 367.47 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 367.28 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 367.02 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 366.99 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 366.12 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 366.02 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 365.90 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 365.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 365.50 0.00 14.82 Sep 15, 2055 3.55
TRE TECNICAS REUNIDAS SA Energy Equity 365.40 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 365.39 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 365.02 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 364.88 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 364.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 364.38 0.00 14.55 Sep 15, 2053 3.50
RAT RATHBONES GROUP PLC Financials Equity 364.32 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 364.32 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 364.32 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 364.32 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 364.32 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 364.08 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 363.64 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 363.24 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 362.91 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 362.87 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 362.87 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 362.62 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 362.55 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 362.48 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 362.33 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 362.18 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 362.16 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 362.16 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 362.16 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 362.14 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 361.90 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 361.90 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 361.62 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 361.62 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 361.11 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 361.07 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 360.95 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 360.87 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 360.69 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 360.50 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 359.99 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 359.71 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 359.45 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 358.99 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 358.99 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 358.91 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 358.91 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 358.69 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 358.50 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 358.47 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 358.37 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 358.02 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 357.96 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 357.55 0.00 14.47 Nov 15, 2065 5.75
BURE BURE EQUITY Financials Equity 357.29 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 357.29 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 357.29 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 357.16 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 357.09 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 357.09 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 357.05 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 357.05 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 356.75 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 356.75 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 356.56 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 356.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 355.90 0.00 10.64 Jun 19, 2041 2.68
ICHR ICHOR HOLDINGS LTD Information Technology Equity 355.85 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 355.84 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 355.67 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 355.41 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 355.13 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 355.13 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 355.13 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 355.11 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 354.90 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 354.63 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 354.59 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 354.38 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 354.14 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 353.96 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 353.90 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 353.76 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 353.74 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 353.66 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 353.41 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 353.01 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 352.97 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 352.94 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 352.93 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 352.93 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 352.72 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 352.69 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 352.43 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 352.28 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 351.96 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 351.89 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 351.72 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 351.48 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 351.34 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 351.34 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 350.26 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 350.26 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 349.95 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 349.59 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 349.56 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 349.56 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 349.29 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 349.18 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 349.18 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 349.18 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 349.05 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 348.57 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 348.57 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 348.10 0.00 0.00 Dec 31, 2049 5.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 348.10 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 348.10 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 347.19 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 346.97 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 346.87 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 346.48 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 346.41 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 346.38 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 346.24 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 346.02 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 346.02 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 345.41 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 345.17 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 344.86 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 344.86 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 344.49 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 344.31 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 343.78 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 343.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 343.46 0.00 13.47 Nov 21, 2049 4.25
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 343.26 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 343.26 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 343.23 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 343.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 343.11 0.00 8.77 Mar 25, 2038 4.78
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 342.75 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 342.67 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 342.31 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 342.16 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 342.09 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 341.78 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 341.62 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 341.29 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 341.16 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 341.07 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 340.81 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 340.49 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 340.27 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 339.99 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 339.99 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 339.99 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 339.91 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 339.88 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 339.62 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 339.60 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 339.33 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 339.06 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 338.52 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 338.38 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 338.38 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 338.23 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 337.83 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 337.72 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 337.72 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 337.66 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 337.66 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 337.66 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 337.51 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 337.22 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 337.17 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 336.75 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 336.75 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 336.20 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 335.99 0.00 13.62 May 01, 2055 5.70
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 335.96 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 335.96 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 335.67 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 335.48 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 335.23 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 335.13 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 335.13 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 334.99 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 334.67 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 334.45 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 334.26 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 334.05 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 333.78 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 333.51 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 333.05 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 332.97 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 332.97 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 332.97 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 332.97 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 332.81 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 332.76 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 332.63 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 332.38 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 332.32 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 332.05 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 331.61 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 331.60 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 331.60 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 331.36 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 331.35 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 331.35 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 331.35 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 331.32 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 331.17 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 331.11 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 331.11 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 330.95 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 330.80 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 330.63 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 330.39 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 330.39 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 330.26 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 329.90 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 329.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 329.39 0.00 15.21 Sep 15, 2059 3.65
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 329.17 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 328.93 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 328.64 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 328.57 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 328.41 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 328.10 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 328.10 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 328.10 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 328.10 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 327.72 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 327.56 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 327.48 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 326.99 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 326.51 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 325.94 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 325.94 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 325.78 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 325.78 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 325.54 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 325.54 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 325.40 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 325.35 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 325.30 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 325.05 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 324.86 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 324.86 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 324.86 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 324.62 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 324.57 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 324.47 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 324.37 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 323.89 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 323.84 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 323.84 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 323.75 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 323.60 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 323.36 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 322.73 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 322.73 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 322.63 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 322.27 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 321.85 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 321.66 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 321.62 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 321.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 320.81 0.00 12.59 Jan 23, 2049 5.55
ALSEA* ALSEA DE CV Consumer Discretionary Equity 320.69 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 320.69 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 320.53 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 320.53 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 319.99 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 319.96 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 319.72 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 319.72 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 319.67 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 319.48 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 319.48 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 319.45 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 318.91 0.00 0.00 Dec 31, 2049 3.80
4902 KONICA MINOLTA INC Information Technology Equity 318.91 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 318.91 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 318.91 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 318.50 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 318.29 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 318.07 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 317.99 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 317.83 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 317.30 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 317.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 316.63 0.00 11.16 Jan 21, 2047 5.54
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 316.57 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 316.57 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 316.33 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 316.25 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 316.25 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 316.08 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 315.84 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 315.81 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 315.67 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 315.67 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 315.67 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 315.60 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 315.36 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 315.16 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 315.13 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 315.13 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 314.94 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 314.87 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 314.65 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 314.57 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 314.39 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 313.90 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 313.87 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 313.66 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 313.51 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 313.18 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 312.97 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 312.93 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 312.83 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 312.69 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 312.61 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 312.45 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 312.43 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 311.96 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 311.89 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 311.88 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 311.81 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 311.77 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 311.72 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 311.48 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 311.35 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 310.81 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 310.81 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 310.79 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 310.75 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 310.42 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 310.27 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 310.26 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 310.02 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 309.99 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 309.91 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 309.67 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 309.54 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 309.18 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 309.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 309.02 0.00 13.06 Mar 02, 2053 5.65
5352 KROSAKI HARIMA CORP Materials Equity 308.64 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 308.60 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 308.33 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 308.24 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 308.10 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 308.09 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 307.84 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 307.56 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 307.56 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 307.36 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 307.12 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 307.12 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 307.02 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 307.00 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 306.87 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 306.87 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 306.39 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 305.42 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 305.40 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 305.40 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 305.40 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 305.40 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 305.18 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 305.18 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 305.11 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 304.93 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 304.93 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 304.67 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 304.45 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 304.45 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 304.32 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 304.32 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 304.21 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 304.16 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 303.73 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 303.72 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 303.72 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 303.72 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 303.58 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 303.24 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 303.24 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 303.07 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 302.75 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 302.75 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 302.70 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 302.70 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 302.70 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 302.70 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 302.70 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 302.51 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 302.51 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 302.51 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 302.51 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 302.51 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 301.78 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 301.78 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 301.62 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 301.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 301.42 0.00 12.07 Feb 23, 2046 4.65
FMC FMC CORP Materials Equity 301.27 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 301.08 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 301.08 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 301.08 0.00 0.00 nan 0.00
DNO DNO Energy Equity 301.08 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 301.06 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 301.06 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 300.81 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 300.74 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 300.57 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 300.57 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 300.54 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 300.38 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 300.33 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 300.30 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 300.30 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 299.99 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 299.99 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 299.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 299.44 0.00 15.04 Dec 01, 2057 3.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 299.34 0.00 12.72 Mar 20, 2051 4.08
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 299.12 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 298.63 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 298.37 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 298.37 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 298.19 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 298.15 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 297.90 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 297.32 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 297.29 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 297.17 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 297.07 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 296.81 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 296.75 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 296.52 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 296.45 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 296.23 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 296.21 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 296.21 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 296.21 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 295.67 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 295.67 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 295.64 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 295.13 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 295.13 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 295.00 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 294.75 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 294.75 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 294.75 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 294.59 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 294.55 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 294.12 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 294.05 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 294.05 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 293.78 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 293.54 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 293.53 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 293.30 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 293.30 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 293.30 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 293.06 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 293.06 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 292.97 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 292.87 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 292.59 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 292.57 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 292.47 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 292.43 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 292.33 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 292.33 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 291.89 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 291.89 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 291.89 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 291.84 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 291.84 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 291.82 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 291.59 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 291.35 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 290.81 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 290.39 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 290.26 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 289.91 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 289.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 289.90 0.00 10.84 Feb 04, 2046 6.55
TNET TRINET GROUP INCINARY Industrials Equity 289.53 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 289.18 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 289.18 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 289.02 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 288.94 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 288.68 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 288.64 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 288.45 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 288.45 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 288.10 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 287.97 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 287.71 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 287.56 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 287.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 287.36 0.00 13.07 Feb 04, 2066 6.85
TRUP TRUPANION INC Financials Equity 287.27 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 286.75 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 286.52 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 286.51 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 286.48 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 286.03 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 285.94 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 285.94 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 285.94 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 285.94 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 285.67 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 285.54 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 285.54 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 285.40 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 285.40 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 285.40 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 285.40 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 285.06 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 285.06 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 284.94 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 284.51 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 284.48 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 284.32 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 284.32 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 284.09 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 283.85 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 283.78 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 283.60 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 283.49 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 283.34 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 283.24 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 282.88 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 282.63 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 282.39 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 282.32 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 281.81 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 281.67 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 281.33 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 281.23 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 281.18 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 281.13 0.00 15.49 Jun 01, 2050 2.52
NOLA B NOLATO CLASS B Industrials Equity 281.08 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 280.69 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 280.54 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 280.45 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 280.21 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 280.07 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 279.99 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 279.97 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 279.97 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 279.85 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 279.73 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 279.48 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 279.24 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 279.24 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 279.00 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 278.91 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 278.91 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 278.83 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 278.76 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 278.51 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 278.37 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 278.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 278.34 0.00 12.48 Feb 04, 2056 6.70
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 278.27 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 278.03 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 277.83 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 277.30 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 277.29 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 277.29 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 277.15 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 277.06 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 276.82 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 276.75 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 276.75 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 276.75 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 276.43 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 276.43 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 276.21 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 275.85 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 275.67 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 275.48 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 275.41 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 275.13 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 275.11 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 274.88 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 274.63 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 274.59 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 274.59 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 274.39 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 273.98 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 273.80 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 273.73 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 273.51 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 273.51 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 273.42 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 272.97 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 272.97 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 272.94 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 272.94 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 272.45 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 272.45 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 272.45 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 272.21 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 272.20 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 272.13 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 272.13 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 271.97 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 271.97 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 271.73 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 271.48 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 271.48 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 271.47 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 271.00 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 270.81 0.00 14.83 May 19, 2063 5.34
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 270.81 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 270.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 270.56 0.00 15.36 Mar 17, 2052 2.92
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 270.51 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 270.51 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 270.27 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 270.27 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 269.95 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 269.87 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 269.72 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 269.72 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 269.54 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 269.18 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 269.18 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 269.06 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 268.64 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 268.64 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 268.56 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 268.13 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 268.10 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 268.09 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 267.91 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 267.68 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 267.56 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 267.56 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 267.56 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 267.36 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 267.18 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 267.02 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 266.89 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 266.88 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 266.67 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 266.64 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 266.48 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 266.48 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 266.39 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 266.16 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 265.94 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 265.94 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 265.91 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 265.67 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 265.42 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 265.40 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 265.40 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 265.29 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 264.94 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 264.86 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 264.70 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 264.53 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 264.45 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 264.45 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 264.32 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 264.21 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 264.21 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 264.05 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 263.97 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 263.97 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 263.78 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 263.48 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 263.48 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 263.24 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 263.00 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 262.76 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 262.70 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 262.45 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 262.16 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 261.79 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 261.79 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 261.36 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 261.30 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 261.30 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 261.08 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 261.06 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 260.82 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 260.58 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 260.33 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 260.33 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 260.09 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 260.09 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 260.00 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 260.00 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 259.85 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 259.85 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 259.85 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 259.24 0.00 13.54 Nov 15, 2055 5.63
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 258.91 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 258.91 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 258.88 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 258.37 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 258.37 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 258.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 258.31 0.00 10.03 Nov 21, 2039 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 258.23 0.00 10.48 Oct 23, 2045 6.48
REAL THE REALREAL INC Consumer Discretionary Equity 258.01 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 257.83 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 257.67 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 257.67 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 257.42 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 257.35 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 257.29 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 257.28 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 257.18 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 256.94 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 256.77 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 256.70 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 256.70 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 256.21 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 256.21 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 256.04 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 255.90 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 255.49 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 255.31 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 255.24 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 255.24 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 255.13 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 254.27 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 254.05 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 254.03 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 254.03 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 254.03 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 254.03 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 254.03 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 253.86 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 253.57 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 253.55 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 253.55 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 253.51 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 253.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 253.32 0.00 13.93 May 01, 2060 5.93
DANA DANA GAS Energy Equity 253.30 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 253.06 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 252.82 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 252.82 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 252.82 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 252.58 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 252.58 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 252.43 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 252.33 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 251.89 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 251.89 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 251.89 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 251.85 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 251.61 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 250.88 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 250.88 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 250.81 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 250.81 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 250.81 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 250.81 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 250.64 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 250.40 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 250.40 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 250.27 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 250.27 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 250.22 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 250.15 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 250.15 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 249.91 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 249.73 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 249.73 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 249.71 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 249.67 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 249.43 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 249.43 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 249.18 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 248.94 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 248.94 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 248.70 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 248.46 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 248.40 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 248.10 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 248.10 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 247.97 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 247.97 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 247.73 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 247.60 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 247.60 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 247.56 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 247.56 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 247.56 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 247.52 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 247.49 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 247.49 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 247.38 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 247.30 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 247.24 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 247.24 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 247.24 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 247.09 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 247.02 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 247.02 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 247.00 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 246.52 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 246.03 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 246.03 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 245.94 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 245.63 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 245.55 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 245.55 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 245.55 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 245.40 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 244.86 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 244.86 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 244.82 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 244.58 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 244.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 243.99 0.00 8.20 May 14, 2038 7.75
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 243.61 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 243.61 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 243.37 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 243.37 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 243.24 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 243.12 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 243.08 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 242.88 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 242.70 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 242.70 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 242.70 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 242.55 0.00 8.64 Mar 15, 2039 7.20
140860 PARKSYSTEMS CORP Information Technology Equity 242.40 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 242.40 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 242.16 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 242.15 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 241.91 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 241.77 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 241.67 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 241.55 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 241.34 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 241.08 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 240.94 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 240.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 240.68 0.00 12.47 Nov 15, 2048 3.96
4205 ZEON JAPAN CORP Materials Equity 240.54 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 240.46 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 240.39 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 240.17 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 240.10 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 239.49 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 239.46 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 239.46 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 239.46 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 239.37 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 239.30 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 239.00 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 239.00 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 238.91 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 238.78 0.00 8.16 Sep 15, 2037 6.45
600176 CHINA JUSHI LTD A Materials Equity 238.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 238.39 0.00 13.24 Aug 15, 2054 5.40
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 238.33 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 238.20 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 238.03 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 237.91 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 237.91 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 237.55 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 237.36 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 237.31 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 237.31 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 237.19 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 237.06 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 236.82 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 236.82 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 236.75 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 236.75 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 236.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 236.57 0.00 8.37 Apr 24, 2038 4.24
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 236.34 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 236.34 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 236.31 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 236.21 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 236.09 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 235.67 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 235.67 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 235.61 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 235.37 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 235.37 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 235.13 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 234.59 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 234.59 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 234.59 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 234.59 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 234.59 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 234.40 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 234.15 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 234.15 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 234.05 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 234.05 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 233.91 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 233.91 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 233.91 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 233.91 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 233.91 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 233.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 233.73 0.00 14.29 Aug 15, 2064 5.55
2327 NS SOLUTIONS CORP Information Technology Equity 233.51 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 233.51 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 233.51 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 233.51 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 233.47 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 233.43 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 233.18 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 233.18 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 233.18 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 232.97 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 232.97 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 232.96 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 232.94 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 232.94 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 232.82 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 232.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 232.55 0.00 10.76 Nov 19, 2045 5.56
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 232.45 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 232.43 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 232.24 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 232.22 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 232.22 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 232.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 232.14 0.00 13.48 Jun 15, 2051 4.66
THERMAX THERMAX Industrials Equity 231.97 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 231.94 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 231.89 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 231.80 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 231.73 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 231.73 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 231.73 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 231.35 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 231.07 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 231.00 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 230.81 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 230.81 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 230.81 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 230.81 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 230.81 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 230.76 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 230.28 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 230.28 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 230.28 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 230.12 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 230.05 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 230.03 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 229.89 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 229.89 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 229.79 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 229.79 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 229.73 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 229.73 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 229.73 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 229.55 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 229.55 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 229.32 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 229.19 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 229.10 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 229.06 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 229.06 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 228.96 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 228.89 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 228.84 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 228.82 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 228.74 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 228.74 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 228.64 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 228.64 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 228.58 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 228.58 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 228.58 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 228.38 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 228.34 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 228.10 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 227.94 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 227.85 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 227.61 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 227.56 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 227.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 227.03 0.00 8.03 Dec 16, 2036 5.88
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 227.02 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 226.92 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 226.88 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 226.88 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 226.88 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 226.88 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 226.48 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 226.48 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 226.40 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 226.27 0.00 0.00 Dec 31, 2049 3.64
PPT PERPETUAL LTD Financials Equity 225.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 225.87 0.00 14.87 Nov 01, 2051 2.89
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 225.67 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 225.67 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 225.67 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 225.67 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 225.40 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 225.40 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 225.19 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 225.19 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 224.86 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 224.86 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 224.70 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 224.52 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 224.46 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 224.32 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 224.32 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 224.32 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 224.32 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 224.32 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 224.08 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 223.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 223.95 0.00 11.58 Jul 20, 2045 5.13
2782 SERIA LTD Consumer Discretionary Equity 223.78 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 223.59 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 223.59 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 223.57 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 223.49 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 223.43 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 223.25 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 223.24 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 223.24 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 223.00 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 223.00 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 223.00 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 223.00 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 223.00 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 222.92 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 222.76 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 222.76 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 222.70 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 222.70 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 222.52 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 222.52 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 222.36 0.00 8.57 May 15, 2038 6.38
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 222.28 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 222.16 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 222.03 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 221.79 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 221.62 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 221.55 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 221.55 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 221.55 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 221.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 221.30 0.00 11.30 Jan 23, 2047 5.43
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 221.15 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 221.08 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 221.08 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 221.07 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 221.07 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 220.66 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 220.58 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 220.58 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 220.54 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 220.54 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 220.34 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 220.10 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 219.93 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 219.85 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 219.85 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 219.46 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 218.88 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 218.88 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 218.64 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 218.64 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 218.62 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 218.48 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 218.40 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 218.40 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 218.37 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 218.37 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 218.37 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 218.33 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 218.26 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 218.18 0.00 11.00 Jun 01, 2042 4.50
EIDPARRY EID PARRY INDIA LTD Materials Equity 218.16 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 218.16 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 218.16 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 217.97 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 217.91 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 217.91 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 217.91 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 217.83 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 217.83 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 217.67 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 217.67 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 217.67 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 217.60 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 217.46 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 216.70 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 216.46 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 216.46 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 216.36 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 216.00 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 215.97 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 215.73 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 215.67 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 215.67 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 215.25 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 215.25 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 215.25 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 215.25 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 215.25 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 215.20 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 215.19 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 215.13 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 215.01 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 215.01 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 214.76 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 214.62 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 214.59 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 214.52 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 214.14 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 214.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 213.77 0.00 11.05 Jan 15, 2044 5.61
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 213.69 0.00 13.34 Oct 26, 2049 4.25
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 213.60 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 213.60 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 213.51 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 213.45 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 213.31 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 213.09 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 213.07 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 212.97 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 212.82 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 212.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 212.67 0.00 10.61 Apr 22, 2042 3.31
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 212.58 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 212.58 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 212.58 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 212.34 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 211.89 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 211.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 211.85 0.00 9.16 Jan 23, 2039 5.45
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 211.61 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 211.61 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 211.37 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 211.37 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 211.35 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 211.35 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 211.35 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 211.35 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 211.34 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 211.13 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 210.88 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 210.88 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 210.88 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 210.81 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 210.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 210.73 0.00 10.25 Apr 30, 2041 3.07
2838 UNION BANK OF TAIWAN Financials Equity 210.64 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 210.64 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 210.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 210.42 0.00 8.41 May 15, 2037 4.93
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 210.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 210.38 0.00 13.55 Mar 15, 2054 5.40
GSY GOEASY LTD Financials Equity 210.27 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 210.18 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 209.96 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 209.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 209.90 0.00 12.81 Aug 22, 2047 4.05
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 209.89 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 209.67 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 209.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 209.40 0.00 8.57 May 15, 2038 6.40
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 209.19 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 209.19 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 209.19 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 209.19 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 209.01 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 208.90 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 208.64 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 208.46 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 208.10 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 208.10 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 208.10 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 207.98 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 207.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 207.79 0.00 12.77 May 01, 2054 6.86
MBWM MERCANTILE BANK CORP Financials Equity 207.77 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 207.56 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 207.56 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 207.49 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 207.49 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 207.41 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 207.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 207.17 0.00 13.17 Apr 01, 2050 3.60
LAC LITHIUM AMERICAS CORP Materials Equity 207.02 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 207.01 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 206.76 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 206.68 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 206.61 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 206.52 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 206.52 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 206.46 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 206.42 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 206.42 0.00 15.55 Nov 15, 2075 5.70
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 206.32 0.00 7.77 Feb 01, 2036 4.70
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 206.28 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 206.28 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 206.28 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 206.04 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 205.97 0.00 11.41 Jul 12, 2041 3.13
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 205.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 205.83 0.00 8.73 Nov 15, 2036 3.19
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 205.79 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 205.75 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 205.72 0.00 12.68 Dec 15, 2048 4.90
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 205.64 0.00 10.96 May 19, 2043 5.11
ORCL ORACLE CORPORATION Technology Fixed Income 205.60 0.00 11.69 Nov 09, 2052 6.90
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 205.55 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 205.55 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 205.40 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 205.39 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 205.01 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 204.86 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 204.86 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 204.86 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 204.82 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 204.82 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 204.64 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 204.58 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 204.50 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 204.34 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 204.34 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 204.32 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 204.10 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 203.92 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 203.86 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 203.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 203.82 0.00 13.36 Feb 22, 2054 5.55
NFI NFI GROUP INC Industrials Equity 203.78 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 203.37 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 203.37 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 203.24 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 203.24 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 203.13 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 203.13 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 203.11 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 202.89 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 202.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 202.76 0.00 8.05 Jan 29, 2037 6.11
BOSN BOSSARD HOLDING AG Industrials Equity 202.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 202.58 0.00 14.30 Mar 02, 2063 5.75
CCNE CNB FINANCIAL CORP Financials Equity 202.46 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 202.40 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 202.16 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 202.16 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 202.16 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 202.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 201.96 0.00 10.99 Nov 29, 2045 5.53
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 201.92 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 201.88 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 201.62 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 201.55 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 201.19 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 201.08 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 200.95 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 200.71 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 200.70 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 200.50 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 200.46 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 199.98 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 199.73 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 199.55 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 199.49 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 199.46 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 199.38 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 199.25 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 199.18 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 199.11 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 199.01 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 199.01 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 198.92 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 198.92 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 198.92 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 198.76 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 198.53 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 198.52 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 198.52 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 198.52 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 198.37 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 198.28 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 198.28 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 198.09 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 198.04 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 198.04 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 198.02 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 197.95 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 197.95 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 197.83 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 197.73 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 197.55 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 197.55 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 197.44 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 197.35 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 197.31 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 197.31 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 197.31 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 197.31 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 197.31 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 197.07 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 197.00 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 196.83 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 196.83 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 196.83 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 196.78 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 196.64 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 196.58 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 196.58 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 196.34 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 196.34 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 196.06 0.00 8.87 Dec 15, 2038 6.38
CAC CAMDEN NATIONAL CORP Financials Equity 195.98 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 195.96 0.00 12.40 Dec 14, 2045 4.30
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 195.86 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 195.76 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 195.67 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 195.61 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 195.61 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 195.61 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 195.61 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 195.25 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 195.25 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 195.13 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 195.13 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 195.07 0.00 11.32 May 01, 2045 5.65
AMWD AMERICAN WOODMARK CORP Industrials Equity 194.96 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 194.89 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 194.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 194.82 0.00 13.01 Nov 19, 2055 5.52
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 194.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 194.65 0.00 14.14 Mar 22, 2051 3.55
PTCIL PTC INDUSTRIES LTD Materials Equity 194.64 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 194.59 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 194.40 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 194.40 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 194.16 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 194.16 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 194.16 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 194.10 0.00 12.29 Nov 30, 2046 4.90
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 194.05 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 194.05 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 193.92 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 193.92 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 193.92 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 193.92 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 193.80 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 193.67 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 193.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 193.58 0.00 12.04 Mar 24, 2051 5.60
EAST EASTERN CO. Consumer Staples Equity 193.43 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 193.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 193.08 0.00 12.76 Jan 22, 2047 4.38
HTBK HERITAGE COMMERCE CORP Financials Equity 193.00 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 192.97 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 192.95 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 192.95 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 192.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 192.90 0.00 13.12 May 15, 2053 5.60
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 192.70 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 192.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 192.05 0.00 13.56 Jul 15, 2054 5.63
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 191.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 191.92 0.00 10.52 Mar 02, 2043 5.60
3476 MIRAI REIT CORP Real Estate Equity 191.89 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 191.76 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 191.74 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 191.74 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 191.49 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 191.32 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 191.25 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 191.25 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 191.18 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 191.18 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 191.03 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 191.01 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 191.01 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 190.81 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 190.74 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 190.52 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 190.47 0.00 9.62 Apr 16, 2039 4.25
ESPR ESPERION THERAPEUTICS INC Health Care Equity 190.37 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 190.30 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 190.28 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 190.28 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 190.08 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 190.04 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 189.86 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 189.80 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 189.79 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 189.55 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 189.25 0.00 12.88 Jul 01, 2050 4.95
SPB SUPERIOR PLUS CORP Utilities Equity 189.19 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 189.19 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 189.07 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 189.07 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 189.07 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 189.07 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 188.92 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 188.83 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 188.61 0.00 14.85 Jul 12, 2051 3.30
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 188.58 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 188.58 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 188.58 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 188.43 0.00 8.06 Apr 01, 2037 5.95
8926 TAIWAN COGENERATION CORP Utilities Equity 188.34 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 188.34 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 188.33 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 188.10 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 188.10 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 188.10 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 187.86 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 187.86 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 187.86 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 187.61 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 187.56 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 187.56 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 187.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 187.43 0.00 12.98 Jan 28, 2056 5.73
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 187.37 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 187.37 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 187.37 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 187.27 0.00 13.38 Apr 21, 2050 4.55
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 187.13 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 187.13 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 187.13 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 187.13 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 187.02 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 186.89 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 186.89 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 186.89 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 186.64 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 186.59 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 186.48 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 186.40 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 186.40 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 186.22 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 186.22 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 186.16 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 186.16 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 186.16 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 186.11 0.00 8.94 Aug 15, 2038 4.80
ERII ENERGY RECOVERY INC Industrials Equity 186.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 186.03 0.00 13.50 Aug 15, 2052 4.45
FLNG FLEX LNG LTD Energy Equity 186.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 185.94 0.00 9.97 Mar 09, 2044 6.33
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 185.92 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 185.80 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 185.72 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 185.43 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 185.43 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 185.40 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 185.40 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 185.40 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 185.40 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 185.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 184.97 0.00 13.92 Nov 15, 2055 5.45
017960 HANKUK CARBON LTD Materials Equity 184.95 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 184.95 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 184.86 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 184.86 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 184.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 184.85 0.00 11.83 May 14, 2045 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 184.85 0.00 11.91 Aug 21, 2046 4.86
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 184.77 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 184.71 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 184.55 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 184.48 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 184.46 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 184.46 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 184.46 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 184.32 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 184.32 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 184.32 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 184.22 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 183.74 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 183.74 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 183.74 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 183.49 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 183.25 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 183.25 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 183.09 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 183.02 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 183.02 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 182.52 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 182.52 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 182.37 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 182.28 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 182.16 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 182.15 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 182.04 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 182.04 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 182.04 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 182.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 181.83 0.00 14.23 Feb 15, 2051 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 181.72 0.00 11.93 Dec 09, 2045 4.88
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 181.71 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 181.62 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 181.55 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 181.55 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 181.42 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 181.35 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 181.08 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 181.08 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 181.07 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 181.07 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 181.07 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 181.07 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 181.06 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 180.83 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 180.83 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 180.83 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 180.59 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 180.59 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 180.59 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 180.59 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 180.59 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 180.54 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 180.34 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 180.34 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 180.26 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 180.10 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 180.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 180.05 0.00 9.48 May 01, 2040 5.71
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 179.82 0.00 11.87 Feb 14, 2049 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 179.70 0.00 15.69 Nov 01, 2056 2.94
TYRA TYRA BIOSCIENCES INC Health Care Equity 179.31 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 179.13 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 178.89 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 178.89 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 178.89 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 178.89 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 178.65 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 178.65 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 178.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 178.46 0.00 11.73 May 04, 2043 3.85
PVRINOX PVR INOX LTD Communication Equity 178.40 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 178.40 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 178.38 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 178.16 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 178.14 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 177.92 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 177.92 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 177.85 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 177.83 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 177.83 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 177.68 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 177.68 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 177.43 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 177.20 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 177.19 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 177.12 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 176.95 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 176.71 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 176.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 176.63 0.00 10.17 Apr 01, 2040 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 176.59 0.00 10.89 Mar 22, 2041 3.40
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 176.54 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 176.46 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 176.46 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 176.40 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 176.25 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 176.25 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 176.25 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 176.22 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 176.22 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 176.22 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 176.22 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 176.22 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 176.22 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 176.21 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 176.21 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 176.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 176.06 0.00 14.85 May 12, 2051 3.10
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 175.98 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 175.96 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 175.89 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 175.74 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 175.67 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 175.67 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 175.52 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 175.49 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 175.30 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 175.13 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 175.13 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 175.01 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 175.01 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 174.79 0.00 13.00 Aug 15, 2048 4.20
064760 TOKAI CARBON KOREA LTD Information Technology Equity 174.77 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 174.77 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 174.77 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 174.77 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 174.59 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 174.36 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 174.28 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 174.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 174.25 0.00 9.84 Feb 01, 2041 6.25
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 174.05 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 174.04 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 174.04 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 174.04 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 173.92 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 173.80 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 173.80 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 173.66 0.00 12.20 Jun 01, 2046 4.38
2593 ITO EN LTD Consumer Staples Equity 173.51 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 173.51 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 173.41 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 173.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 173.18 0.00 11.60 May 22, 2045 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 173.14 0.00 13.89 Nov 20, 2055 5.45
BPCC BOUBYAN PETROCHM Materials Equity 173.07 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 172.97 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 172.97 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 172.97 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 172.97 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 172.90 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 172.76 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 172.61 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 172.59 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 172.43 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 172.32 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 172.10 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 171.86 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 171.86 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 171.86 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 171.83 0.00 13.41 Mar 19, 2050 4.33
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 171.71 0.00 13.22 May 15, 2049 4.25
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 171.62 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 171.59 0.00 11.16 Sep 30, 2043 5.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 171.37 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 171.16 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 171.13 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 170.89 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 170.89 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 170.81 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 170.81 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 170.81 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 170.81 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 170.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 170.68 0.00 8.52 Jan 15, 2039 8.20
2050 SAVOLA GROUP Consumer Staples Equity 170.65 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 170.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 170.53 0.00 8.73 Jul 15, 2039 8.13
TMUS T-MOBILE USA INC Communications Fixed Income 170.53 0.00 13.17 Jan 15, 2053 5.65
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 170.40 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 170.40 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 170.40 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 170.40 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 170.27 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 170.16 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 170.14 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 169.92 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 169.92 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 169.92 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 169.92 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 169.55 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 169.43 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 169.43 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 169.19 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 168.95 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 168.71 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 168.67 0.00 8.57 Aug 15, 2037 4.39
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 168.65 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 168.47 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 168.47 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 168.47 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 168.22 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 168.17 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 168.11 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 168.01 0.00 7.57 Sep 15, 2036 6.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 167.99 0.00 10.57 Apr 22, 2042 3.21
SGML SIGMA LITHIUM CORP Materials Equity 167.98 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 167.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 167.95 0.00 11.18 Nov 06, 2042 4.40
ODPV3 ODONTOPREV SA Health Care Equity 167.74 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 167.66 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 167.56 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 167.56 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 167.56 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 167.50 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 167.44 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 167.22 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 167.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 167.10 0.00 11.83 Nov 17, 2045 4.90
ICAD ICADE REIT SA Real Estate Equity 167.02 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 167.02 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 167.01 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 166.77 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 166.77 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 166.53 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 166.53 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 166.53 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 166.48 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 166.48 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 166.28 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 166.28 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 166.28 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 166.04 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 166.04 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 165.99 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 165.94 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 165.94 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 165.80 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 165.80 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 165.56 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 165.56 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 165.56 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 165.55 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 165.40 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 165.40 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 165.40 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 165.31 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 165.31 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 165.31 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 165.31 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 165.31 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 165.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 165.28 0.00 8.72 Jul 24, 2038 3.88
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 165.07 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 165.07 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 164.89 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 164.83 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 164.81 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 164.59 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 164.53 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 164.34 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 164.17 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 163.87 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 163.86 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 163.86 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 163.86 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 163.86 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 163.86 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 163.86 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 163.78 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 163.73 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 163.66 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 163.62 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 163.62 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 163.62 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 163.51 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 163.51 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 163.37 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 163.24 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 163.24 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 163.24 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 163.13 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 163.13 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 162.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 162.90 0.00 8.77 Feb 15, 2038 4.90
RLC ROBINSONS LAND CORP Real Estate Equity 162.89 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 162.89 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 162.89 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 162.78 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 162.70 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 162.65 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 162.65 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 162.49 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 162.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 162.44 0.00 11.32 Nov 20, 2040 2.65
IIIN INSTEEL INDUSTRIES INC Industrials Equity 162.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 162.24 0.00 14.43 Jan 23, 2059 5.80
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 162.16 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 162.16 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 162.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 161.97 0.00 12.75 Apr 25, 2053 4.61
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 161.68 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 161.68 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 161.66 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 161.62 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 161.62 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 161.62 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 161.47 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 161.44 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 161.44 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 161.44 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 161.44 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 161.19 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 161.19 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 161.19 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 161.11 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 160.95 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 160.95 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 160.54 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 160.53 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 160.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 160.39 0.00 13.06 Mar 25, 2051 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.31 0.00 11.96 Jul 15, 2045 4.75
PFBC PREFERRED BANK Financials Equity 160.31 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 160.22 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 160.22 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 160.09 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 160.00 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 159.98 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 159.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 159.92 0.00 14.10 Jun 01, 2051 3.65
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 159.74 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 159.74 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 159.74 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 159.50 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 159.46 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 159.25 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 159.25 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 159.25 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 159.25 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 159.25 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 159.01 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 159.01 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 159.01 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 159.01 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 158.92 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 158.92 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 158.92 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 158.77 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 158.77 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 158.77 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 158.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 158.53 0.00 12.12 Mar 01, 2050 4.80
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 158.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 158.47 0.00 12.20 Jul 15, 2046 4.00
DIOS DIOS FASTIGHETER Real Estate Equity 158.38 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 158.28 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 158.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 158.16 0.00 14.62 Oct 15, 2052 3.40
FISI FINANCIAL INSTITUTIONS INC Financials Equity 158.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 157.93 0.00 10.98 Nov 02, 2043 5.38
004990 LOTTE CORP Industrials Equity 157.80 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 157.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 157.60 0.00 11.47 Jan 21, 2044 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 157.58 0.00 12.38 Mar 01, 2046 4.11
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 157.42 0.00 11.00 Aug 15, 2045 5.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 157.37 0.00 7.45 Jun 20, 2036 7.04
1866 CHINA XLX FERTILISER LTD Materials Equity 157.32 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 157.19 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 156.96 0.00 11.71 Mar 08, 2047 5.21
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 156.83 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 156.75 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 156.59 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 156.59 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 156.59 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 156.35 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 156.35 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 156.21 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 156.10 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 156.10 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 156.10 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 156.10 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 155.72 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 155.67 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 155.67 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 155.62 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 155.58 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 155.50 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 155.38 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 155.13 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 155.13 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 155.13 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 155.13 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 155.13 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 155.07 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 154.99 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 154.89 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 154.89 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 154.77 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 154.70 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 154.65 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 154.65 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 154.59 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 154.59 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 154.56 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 154.41 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 154.41 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 154.41 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 154.41 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 154.27 0.00 8.93 Feb 15, 2039 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 153.98 0.00 9.65 Jul 15, 2040 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 153.94 0.00 13.02 Apr 16, 2049 4.38
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 153.92 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 153.92 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 153.92 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 153.76 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 153.68 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 153.68 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 153.68 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 153.51 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 153.51 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 153.44 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 153.30 0.00 8.79 Feb 14, 2039 5.80
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 153.26 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 153.26 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 153.19 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 153.10 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 152.97 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 152.95 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 152.95 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 152.95 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 152.88 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 152.81 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 152.71 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 152.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 152.53 0.00 11.31 May 01, 2047 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.53 0.00 12.85 Feb 15, 2053 5.88
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 152.47 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 152.47 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 152.47 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 152.43 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 152.43 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 152.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 152.31 0.00 8.18 Mar 16, 2037 5.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 152.22 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 152.22 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 152.21 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 151.98 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 151.94 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 151.89 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 151.86 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 151.79 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 151.79 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 151.74 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 151.64 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 151.57 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 151.50 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 151.50 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 151.50 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 151.50 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 151.50 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 151.48 0.00 12.06 May 11, 2045 4.38
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 151.43 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 151.35 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 151.21 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 151.01 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 151.01 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 150.93 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 150.92 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 150.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 150.82 0.00 11.80 Feb 15, 2046 5.50
GBG GB GROUP PLC Information Technology Equity 150.81 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 150.81 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 150.77 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 150.77 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 150.77 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 150.53 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 150.53 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 150.53 0.00 13.35 Jan 15, 2049 4.25
INTC INTEL CORPORATION Technology Fixed Income 150.50 0.00 12.69 Mar 25, 2050 4.75
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 150.41 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 150.29 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 150.27 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 150.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 150.01 0.00 11.58 Jul 08, 2044 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.84 0.00 10.25 Jul 15, 2041 5.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 149.82 0.00 8.69 Jun 15, 2039 6.75
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 149.80 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 149.80 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 149.68 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 149.61 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 149.56 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 149.56 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 149.56 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 149.46 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 149.32 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 149.32 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 149.19 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 149.19 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 149.07 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 149.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 148.89 0.00 17.44 Jun 01, 2060 2.67
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 148.83 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 148.83 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 148.83 0.00 7.82 May 01, 2037 6.55
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 148.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 148.71 0.00 11.64 Nov 04, 2044 4.65
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 148.65 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 148.65 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 148.59 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 148.59 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 148.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 148.42 0.00 13.00 Jul 23, 2048 4.65
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 148.35 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 148.35 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 148.30 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 148.11 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 148.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.09 0.00 9.32 Mar 15, 2039 4.81
SANA SANA BIOTECHNOLOGY INC Health Care Equity 148.00 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 147.86 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 147.86 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 147.86 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 147.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 147.69 0.00 12.98 Aug 04, 2046 3.85
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 147.62 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 147.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 147.49 0.00 12.98 Oct 06, 2048 4.44
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 147.38 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 147.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 147.36 0.00 12.50 Feb 06, 2053 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 147.15 0.00 9.75 May 15, 2039 4.15
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 147.06 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 146.96 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 146.89 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 146.89 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 146.69 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 146.65 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 146.65 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 146.65 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 146.65 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 146.65 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 146.55 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 146.48 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 146.48 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 146.48 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 146.48 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 146.48 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 146.18 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 146.16 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 146.16 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 145.94 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 145.94 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 145.94 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 145.92 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 145.68 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 145.68 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 145.68 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 145.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 145.58 0.00 8.69 Oct 31, 2038 4.02
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 145.42 0.00 12.50 Dec 01, 2052 6.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 145.40 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 145.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 145.33 0.00 11.01 Jun 01, 2041 3.50
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 145.24 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 145.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 145.19 0.00 13.49 Apr 22, 2051 3.11
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 145.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 145.00 0.00 16.28 Nov 01, 2063 2.99
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 144.96 0.00 10.41 Feb 07, 2042 5.88
SJVN SJVN LTD Utilities Equity 144.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 144.92 0.00 14.78 Aug 22, 2057 4.25
PNL POSTNL NV Industrials Equity 144.86 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 144.73 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 144.71 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 144.71 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 144.66 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 144.58 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 144.47 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 144.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.32 0.00 13.65 Apr 22, 2052 3.33
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 144.28 0.00 9.43 Nov 02, 2047 4.60
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 144.23 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 144.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.17 0.00 12.02 Feb 22, 2048 4.26
ORCL ORACLE CORPORATION Technology Fixed Income 144.11 0.00 14.08 Apr 01, 2060 3.85
CMCO COLUMBUS MCKINNON CORP Industrials Equity 143.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 143.80 0.00 8.83 Aug 22, 2037 3.88
8097 SAN-AI OBBLI LTD Energy Equity 143.78 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 143.78 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 143.78 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 143.78 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 143.78 0.00 13.03 Dec 06, 2047 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 143.78 0.00 13.31 Jan 15, 2054 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 143.74 0.00 13.09 Apr 15, 2050 4.50
VTS VITESSE ENERGY INC Energy Equity 143.71 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 143.70 0.00 11.95 Mar 01, 2046 4.75
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 143.64 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 143.50 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 143.50 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 143.50 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 143.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 143.28 0.00 10.36 Jul 24, 2042 6.38
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 143.27 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 143.26 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 143.26 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 143.26 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 143.26 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 142.84 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 142.77 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 142.77 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 142.77 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 142.77 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 142.76 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 142.70 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 142.70 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 142.70 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 142.69 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 142.53 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 142.53 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 142.53 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 142.53 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 142.53 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 142.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.52 0.00 14.96 Nov 20, 2065 5.55
002790 AMOREG Consumer Staples Equity 142.29 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 142.29 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 142.25 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 142.11 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 142.04 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 142.04 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 142.04 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 141.96 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 141.89 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 141.89 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 141.82 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 141.80 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 141.80 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 141.80 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 141.80 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 141.67 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 141.56 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 141.56 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 141.53 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 141.33 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 141.32 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 141.24 0.00 14.50 Apr 15, 2051 3.45
BXC BLUELINX HOLDINGS INC Industrials Equity 141.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 141.11 0.00 12.35 May 01, 2045 3.90
NAN NANOSONICS LTD Health Care Equity 141.08 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 141.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 140.91 0.00 12.27 Dec 07, 2046 4.75
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 140.83 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 140.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 140.64 0.00 12.31 May 14, 2046 4.45
AAPL APPLE INC Technology Fixed Income 140.64 0.00 15.23 May 11, 2050 2.65
005850 SL CORP Consumer Discretionary Equity 140.59 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 140.59 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 140.54 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 140.51 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 140.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 140.49 0.00 13.61 Feb 15, 2056 5.85
AROW ARROW FINANCIAL CORP Financials Equity 140.43 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 140.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 140.39 0.00 10.56 Mar 25, 2041 3.65
BURG BURGAN BANK Financials Equity 140.35 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 140.35 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 140.35 0.00 13.16 Mar 01, 2054 5.75
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 140.20 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 140.10 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 140.10 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 140.10 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 140.07 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 140.04 0.00 12.50 Jan 15, 2053 6.75
2815 ARIAKE JAPAN LTD Consumer Staples Equity 140.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 139.97 0.00 12.52 Oct 15, 2048 4.70
AVGO BROADCOM INC Technology Fixed Income 139.95 0.00 10.80 Feb 15, 2041 3.50
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 139.86 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 139.86 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 139.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 139.81 0.00 12.35 Jun 14, 2046 4.40
ALIT ALIGHT INC CLASS A Industrials Equity 139.78 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 139.77 0.00 9.68 Jan 15, 2040 5.50
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 139.62 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 139.46 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 139.46 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 139.38 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 139.38 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 139.38 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 139.38 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 139.20 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 139.14 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 139.14 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 138.98 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 138.96 0.00 8.08 Oct 15, 2037 7.00
GCT G CITY LTD Real Estate Equity 138.92 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 138.89 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 138.69 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 138.65 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 138.65 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 138.65 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 138.65 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 138.65 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 138.65 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 138.62 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 138.54 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 138.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 138.34 0.00 14.21 Apr 13, 2052 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.17 0.00 12.25 Aug 15, 2047 4.54
QNST QUINSTREET INC Communication Equity 138.03 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 137.92 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 137.92 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 137.92 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 137.84 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 137.84 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 137.81 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 137.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.80 0.00 13.48 Apr 15, 2053 5.05
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 137.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 137.68 0.00 9.39 Jul 22, 2038 3.97
4015 JAMJOOM PHARMA Health Care Equity 137.68 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 137.67 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 137.51 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 137.45 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 137.44 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 137.29 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 137.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 137.10 0.00 11.95 May 01, 2045 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 137.08 0.00 11.27 Apr 01, 2048 5.75
ALRS ALERUS FINANCIAL CORP Financials Equity 137.08 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 137.08 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 137.01 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 136.95 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 136.95 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 136.94 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 136.75 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 136.71 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 136.71 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 136.71 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 136.71 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 136.47 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 136.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 136.00 0.00 13.98 May 15, 2055 5.25
AMPL AMPLITUDE INC CLASS A Information Technology Equity 135.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.84 0.00 10.73 Apr 22, 2042 3.16
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 135.74 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 135.74 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 135.74 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 135.74 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 135.74 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 135.74 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 135.67 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 135.67 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 135.50 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 135.50 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 135.26 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 135.26 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 135.26 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 135.26 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 135.13 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 135.13 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 135.01 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 135.01 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 134.77 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 134.77 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 134.75 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 134.59 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 134.59 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 134.59 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 134.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.56 0.00 12.68 Jan 23, 2049 3.90
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 134.53 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 134.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 134.45 0.00 9.82 Jun 15, 2039 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 134.37 0.00 14.25 Mar 15, 2052 3.85
TBOTEK TBO TEK LTD Consumer Discretionary Equity 134.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.10 0.00 11.82 Jun 01, 2045 4.95
VPG VISHAY PRECISION GROUP INC Information Technology Equity 134.10 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 134.05 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 134.04 0.00 12.98 Oct 15, 2047 4.03
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 134.04 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 134.04 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 134.04 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 134.04 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 133.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 133.87 0.00 11.45 May 12, 2041 2.88
4071 ARABIAN CONTRACTING SERVICES Communication Equity 133.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 133.79 0.00 11.68 Apr 15, 2049 6.25
MS MORGAN STANLEY Banking Fixed Income 133.73 0.00 12.16 Jan 27, 2045 4.30
REPL REPLIMUNE GROUP INC Health Care Equity 133.59 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 133.56 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 133.56 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 133.56 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 133.56 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 133.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 133.52 0.00 13.25 Mar 15, 2052 4.63
JANX JANUX THERAPEUTICS INC Health Care Equity 133.52 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 133.51 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 133.51 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 133.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 133.38 0.00 14.26 May 15, 2063 5.75
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 133.37 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 133.33 0.00 13.24 Jul 17, 2054 5.75
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 133.32 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 133.32 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 133.32 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 133.15 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 133.08 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 133.08 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 132.97 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 132.97 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 132.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 132.94 0.00 8.97 Nov 15, 2037 3.80
SNPS SYNOPSYS INC Technology Fixed Income 132.94 0.00 13.45 Apr 01, 2055 5.70
RTX RTX CORP Capital Goods Fixed Income 132.86 0.00 13.01 Mar 15, 2054 6.40
6290 LONGWELL Industrials Equity 132.83 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 132.83 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 132.79 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 132.79 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 132.59 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 132.59 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 132.50 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 132.43 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 132.42 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 132.35 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 132.35 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 132.35 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 132.35 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 132.35 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 132.35 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 132.28 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 132.28 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 132.11 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 131.99 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 131.99 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 131.93 0.00 10.57 Mar 15, 2043 5.45
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 131.89 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 131.86 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 131.86 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 131.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 131.85 0.00 10.67 Feb 24, 2043 3.44
OKE ONEOK INC Energy Fixed Income 131.82 0.00 12.35 Sep 01, 2053 6.63
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 131.77 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 131.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 131.64 0.00 12.40 Mar 15, 2050 4.33
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 131.62 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 131.55 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 131.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 131.49 0.00 12.81 Mar 04, 2056 5.61
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 131.38 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 131.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 131.20 0.00 9.40 Apr 23, 2040 4.08
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 131.18 0.00 10.93 Oct 29, 2041 3.85
018670 SK GAS LTD Energy Equity 131.14 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 130.96 0.00 14.99 Oct 15, 2050 2.85
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 130.89 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 130.89 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 130.81 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 130.75 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 130.75 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 130.65 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 130.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 130.58 0.00 10.56 May 13, 2040 3.50
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 130.53 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 130.46 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 130.41 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 130.31 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 130.27 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 130.24 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 130.24 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 130.17 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 130.17 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 130.17 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 130.12 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 129.96 0.00 8.53 Jan 15, 2038 6.20
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 129.92 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 129.92 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 129.73 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 129.73 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 129.68 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 129.59 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 129.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 129.44 0.00 15.24 May 13, 2064 5.40
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 129.44 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 129.37 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 129.37 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 129.20 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 129.19 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 129.16 0.00 10.00 Sep 12, 2039 3.74
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 129.00 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 128.95 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 128.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 128.91 0.00 13.55 Feb 26, 2054 5.30
TWI TITAN INTERNATIONAL INC Industrials Equity 128.78 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 128.65 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 128.65 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 128.65 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 128.64 0.00 10.05 Mar 19, 2040 4.23
INTC INTEL CORPORATION Technology Fixed Income 128.64 0.00 13.01 Feb 10, 2053 5.70
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 128.45 0.00 8.02 Jul 02, 2037 6.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.31 0.00 11.38 Nov 30, 2045 5.75
4123 CENTER LABORATORIES INC Health Care Equity 128.23 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 128.23 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 128.07 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 128.06 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 127.99 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 127.96 0.00 11.66 Nov 15, 2045 5.35
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 127.91 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 127.84 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 127.74 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 127.74 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 127.69 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 127.54 0.00 12.90 Mar 01, 2055 6.20
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 127.50 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 127.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.48 0.00 13.52 May 15, 2052 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 127.33 0.00 13.13 May 15, 2053 5.35
OIS OIL STATES INTERNATIONAL INC Energy Equity 127.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 127.11 0.00 10.70 Jan 15, 2042 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.07 0.00 14.69 Jul 15, 2064 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.04 0.00 12.45 Jul 24, 2048 4.03
4483 JMDC INC Health Care Equity 127.02 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 127.02 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 127.02 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 127.02 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 127.02 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 127.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 126.98 0.00 12.74 Nov 14, 2048 4.88
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 126.77 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 126.61 0.00 13.61 Mar 14, 2055 5.75
4095 NIHON PARKERIZING LTD Materials Equity 126.48 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 126.44 0.00 12.93 Nov 16, 2048 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 126.42 0.00 13.76 Jan 30, 2050 3.70
NFBK NORTHFIELD BANCORP INC Financials Equity 126.38 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 126.31 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 126.29 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 126.27 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 126.26 0.00 14.60 May 29, 2050 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 126.22 0.00 13.14 Aug 08, 2046 3.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 126.14 0.00 8.22 Jul 01, 2038 7.30
T AT&T INC Communications Fixed Income 126.05 0.00 11.96 May 15, 2046 4.75
3396 LEGEND HOLDINGS CORP H Information Technology Equity 126.05 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.99 0.00 8.56 May 16, 2038 6.38
6104 SHIBAURA MACHINE LTD Industrials Equity 125.94 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 125.94 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 125.94 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 125.80 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 125.80 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 125.80 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 125.80 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 125.80 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 125.74 0.00 11.69 Nov 15, 2045 5.00
CBLL CERIBELL INC Health Care Equity 125.65 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 125.58 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 125.56 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 125.56 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 125.40 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 125.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 125.37 0.00 12.41 Sep 26, 2055 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 125.37 0.00 12.95 Sep 26, 2065 6.10
281740 LAKE MATERIALS LTD Materials Equity 125.32 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 125.29 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 125.25 0.00 8.75 Jan 26, 2039 6.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125.06 0.00 15.48 Mar 22, 2061 3.70
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 125.00 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 124.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 124.89 0.00 14.39 Nov 30, 2065 6.00
8850 STARTS CORP INC Real Estate Equity 124.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 124.83 0.00 8.09 Sep 15, 2037 6.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 124.83 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 124.83 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 124.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.81 0.00 13.24 Nov 15, 2053 5.90
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 124.78 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 124.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 124.64 0.00 12.18 May 13, 2045 4.38
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 124.59 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 124.59 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 124.59 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 124.32 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 124.11 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 123.78 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 123.78 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 123.78 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 123.78 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 123.76 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 123.62 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 123.62 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 123.62 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 123.62 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 123.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 123.45 0.00 12.48 Jun 15, 2049 5.25
ACNB ACNB CORP Financials Equity 123.40 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 123.40 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 123.38 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 123.38 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 123.38 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 123.38 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 123.32 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 123.25 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 123.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 123.11 0.00 12.60 May 15, 2050 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 123.09 0.00 13.50 Apr 05, 2054 5.49
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 122.89 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 122.89 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 122.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 122.72 0.00 8.27 Apr 15, 2038 6.50
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 122.65 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 122.60 0.00 13.74 Jun 15, 2055 5.25
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 122.41 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 122.41 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 122.41 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 122.25 0.00 8.40 Jan 15, 2038 6.60
T AT&T INC Communications Fixed Income 122.22 0.00 13.03 Aug 15, 2056 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 122.20 0.00 12.42 Nov 15, 2047 4.00
056190 SFA ENGINEERING CORP Industrials Equity 122.17 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 122.17 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 122.17 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 122.17 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 122.17 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 122.16 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 122.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 122.10 0.00 13.98 May 01, 2064 7.01
ORN ORION GROUP INC Industrials Equity 121.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 121.94 0.00 15.64 Feb 08, 2051 2.65
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 121.93 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 121.68 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 121.68 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 121.62 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 121.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 121.58 0.00 12.80 Nov 01, 2047 3.97
6188 QUANTA STORAGE INC Information Technology Equity 121.44 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 121.44 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 121.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 121.33 0.00 14.88 Mar 15, 2064 5.50
CARE CARTER BANKSHARES INC Financials Equity 121.29 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 121.29 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 121.21 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 121.20 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 121.20 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 121.14 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 120.96 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 120.96 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 120.96 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 120.96 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 120.96 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 120.78 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 120.71 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 120.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 120.59 0.00 12.57 Feb 10, 2045 3.70
8595 JAFCO GROUP LTD Financials Equity 120.54 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 120.54 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 120.54 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 120.54 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 120.47 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 120.47 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 120.47 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 120.23 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 120.22 0.00 13.40 Sep 15, 2054 5.50
FMNB FARMERS NATIONAL BANC CORP Financials Equity 120.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 120.05 0.00 13.27 Nov 01, 2049 4.00
7943 NICHIHA CORP Industrials Equity 120.00 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 120.00 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 120.00 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 119.99 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 119.83 0.00 8.26 Nov 15, 2037 6.65
C CITIGROUP INC Banking Fixed Income 119.82 0.00 12.06 May 18, 2046 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 119.74 0.00 11.70 May 15, 2045 4.13
BAC BANK OF AMERICA NA Banking Fixed Income 119.70 0.00 7.82 Oct 15, 2036 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 119.66 0.00 12.67 May 15, 2047 4.27
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 119.61 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 119.51 0.00 8.20 Nov 30, 2036 4.75
GISS GULF INTERNATIONAL SERVICES Energy Equity 119.50 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 119.50 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 119.45 0.00 10.89 Mar 26, 2044 5.70
NI NISOURCE INC Natural Gas Fixed Income 119.43 0.00 13.30 Apr 01, 2055 5.85
ZBIO ZENAS BIOPHARMA INC Health Care Equity 119.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.31 0.00 11.22 Jul 15, 2044 5.50
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 119.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.22 0.00 14.88 Nov 20, 2050 2.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 119.10 0.00 7.93 Jan 25, 2037 6.20
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 119.02 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 119.02 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 119.02 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 119.02 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 118.96 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 118.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 118.92 0.00 14.72 Sep 01, 2049 2.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 118.71 0.00 12.10 Feb 01, 2046 4.90
CLBK COLUMBIA FINANCIAL INC Financials Equity 118.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.46 0.00 10.51 Jan 06, 2042 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 118.44 0.00 12.89 Apr 01, 2054 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 118.40 0.00 9.34 Mar 30, 2040 6.13
2121 MIXI INC Communication Equity 118.38 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 118.37 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 118.32 0.00 12.38 Jul 01, 2046 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 118.21 0.00 8.57 Dec 15, 2036 4.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 118.05 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 118.05 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 117.84 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 117.84 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 117.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 117.78 0.00 11.88 Oct 21, 2045 4.75
ASIX ADVANSIX INC Materials Equity 117.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.63 0.00 10.76 Aug 16, 2043 5.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 117.55 0.00 11.18 Jan 31, 2044 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 117.47 0.00 13.43 Nov 30, 2055 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 117.40 0.00 12.64 Aug 03, 2055 6.00
HIPO HIPPO HOLDINGS INC Financials Equity 117.36 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 117.32 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 117.28 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 117.28 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 117.21 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 117.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 117.14 0.00 15.42 Jun 03, 2050 2.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 117.08 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 117.08 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 117.03 0.00 12.40 Nov 28, 2053 7.80
VOD VODAFONE GROUP PLC Communications Fixed Income 116.93 0.00 7.91 Feb 27, 2037 6.15
SAP SAPPI LTD Materials Equity 116.83 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 116.83 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 116.82 0.00 14.50 Sep 15, 2064 5.65
MSBI MIDLAND STATES BANCORP INC Financials Equity 116.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 116.76 0.00 14.32 Mar 15, 2052 3.70
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 116.70 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 116.64 0.00 12.42 Jun 25, 2048 4.88
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 116.59 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 116.59 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 116.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 116.41 0.00 11.80 May 15, 2045 4.88
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 116.35 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 116.35 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 116.35 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 116.21 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 116.21 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 116.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.18 0.00 11.30 May 15, 2041 3.05
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 116.11 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 115.87 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 115.87 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 115.83 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 115.75 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 115.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 115.71 0.00 8.46 Apr 01, 2038 5.38
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 115.67 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 115.67 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 115.67 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 115.67 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 115.62 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 115.62 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 115.62 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 115.62 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 115.62 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 115.48 0.00 11.87 Mar 15, 2045 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 115.42 0.00 13.32 Feb 15, 2055 5.55
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 115.42 0.00 10.06 Jul 01, 2040 4.50
INTC INTEL CORPORATION Technology Fixed Income 115.19 0.00 13.03 Dec 08, 2047 3.73
6214 SYSTEX CORP Information Technology Equity 115.14 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 115.13 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 115.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 114.96 0.00 9.00 Jul 08, 2039 6.13
2158 YIDU TECH INC Health Care Equity 114.90 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 114.90 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 114.90 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 114.90 0.00 12.80 Mar 01, 2056 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 114.90 0.00 13.20 Jun 15, 2054 6.00
KMI KINDER MORGAN INC Energy Fixed Income 114.84 0.00 11.35 Jun 01, 2045 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 114.69 0.00 10.24 Apr 01, 2040 3.75
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 114.66 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 114.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 114.65 0.00 14.51 Feb 24, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 114.63 0.00 13.24 Feb 15, 2055 5.70
4478 FREEE KK Information Technology Equity 114.59 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 114.52 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 114.41 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 114.41 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 114.30 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 114.22 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 114.17 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 114.17 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 114.09 0.00 9.30 Mar 15, 2039 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 113.97 0.00 13.43 Jul 03, 2055 6.00
HY HYSTER YALE INC CLASS A Industrials Equity 113.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 113.85 0.00 15.48 Feb 09, 2064 5.10
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 113.79 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 113.76 0.00 12.74 Jun 28, 2054 6.40
000963 HUADONG MEDICINE LTD A Health Care Equity 113.68 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 113.68 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 113.68 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 113.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 113.68 0.00 12.91 Sep 15, 2055 6.20
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 113.57 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 113.57 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 113.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 113.51 0.00 13.75 May 17, 2053 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.51 0.00 15.54 Mar 20, 2060 3.84
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 113.45 0.00 12.78 Mar 01, 2046 3.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 113.41 0.00 14.72 Jun 03, 2050 3.24
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.20 0.00 14.11 Feb 15, 2063 6.05
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 113.20 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 113.20 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 113.20 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 113.20 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 113.20 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 113.13 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 113.06 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 112.97 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 112.97 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 112.97 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 112.96 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 112.96 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 112.96 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 112.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 112.75 0.00 8.53 Aug 08, 2036 3.45
1904 CHENG LOONG CORP Materials Equity 112.71 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 112.70 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 112.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 112.58 0.00 8.25 Jul 15, 2036 3.85
FULC FULCRUM THERAPEUTICS INC Health Care Equity 112.48 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 112.47 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 112.47 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 112.43 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 112.43 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 112.40 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 112.23 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 112.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 112.11 0.00 10.36 Oct 02, 2043 6.25
2014 CHUNG HUNG STEEL CORP Materials Equity 111.99 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 111.99 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 111.99 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 111.99 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 111.90 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 111.90 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 111.89 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 111.89 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 111.74 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 111.53 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 111.50 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 111.50 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 111.26 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 111.26 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 111.26 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 111.26 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 111.26 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 111.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.12 0.00 8.18 Feb 15, 2038 6.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 111.07 0.00 13.79 Mar 08, 2054 5.22
MVST MICROVAST HOLDINGS INC Industrials Equity 111.02 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 111.02 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 111.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 110.89 0.00 12.54 Sep 27, 2054 5.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 110.87 0.00 10.70 Jan 15, 2043 4.75
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 110.81 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 110.81 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 110.81 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 110.80 0.00 12.00 Feb 01, 2045 4.50
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 110.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 110.76 0.00 10.94 Jul 21, 2042 2.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.72 0.00 13.47 May 15, 2054 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 110.54 0.00 12.34 Apr 01, 2046 4.25
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 110.53 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 110.53 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 110.53 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 110.53 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 110.53 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 110.51 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 110.51 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 110.45 0.00 13.72 Sep 01, 2049 3.63
APPS DIGITAL TURBINE INC Information Technology Equity 110.44 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 110.37 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 110.29 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 110.29 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 110.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 110.25 0.00 14.23 Jan 14, 2055 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 110.23 0.00 13.74 Apr 15, 2054 5.20
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 110.05 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 110.05 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 110.00 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 109.81 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 109.81 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 109.81 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 109.81 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 109.71 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 109.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.56 0.00 14.67 Apr 15, 2063 5.20
007310 OTOKI CORP Consumer Staples Equity 109.56 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 109.32 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 109.32 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 109.32 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 109.23 0.00 11.35 Apr 01, 2044 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 109.19 0.00 12.91 Jun 01, 2053 5.90
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 109.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 109.17 0.00 13.17 Nov 01, 2054 5.70
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 109.08 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 109.08 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 109.00 0.00 8.95 Feb 01, 2039 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 108.88 0.00 13.06 Apr 18, 2054 5.75
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 108.84 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 108.84 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 108.84 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 108.84 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 108.70 0.00 11.42 Jun 20, 2054 7.78
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 108.65 0.00 8.67 Mar 03, 2037 3.63
GLJ GRENKE N AG Financials Equity 108.65 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 108.62 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 108.55 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 108.43 0.00 13.58 Mar 01, 2054 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 108.28 0.00 10.82 Oct 15, 2045 6.35
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 108.26 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 108.18 0.00 8.93 Apr 15, 2038 4.50
BSDE BUMI SERPONG DAMAI Real Estate Equity 108.11 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 108.11 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 108.04 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 108.00 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 107.97 0.00 9.17 Oct 07, 2039 6.00
AIP ARTERIS INC Information Technology Equity 107.96 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 107.96 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 107.87 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 107.87 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 107.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 107.72 0.00 12.89 Jun 01, 2053 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 107.68 0.00 13.34 Sep 24, 2048 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 107.66 0.00 13.15 Feb 15, 2054 5.60
RDSALN SHELL FINANCE US INC Energy Fixed Income 107.62 0.00 12.63 May 10, 2046 4.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 107.62 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 107.60 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 107.58 0.00 13.16 Mar 23, 2050 4.70
6588 TOSHIBA TEC CORP Information Technology Equity 107.57 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 107.57 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 107.53 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 107.45 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 107.38 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 107.38 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 107.23 0.00 10.59 May 30, 2044 6.45
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 107.14 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 107.14 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 107.02 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 106.90 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 106.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 106.87 0.00 12.09 Jan 20, 2048 4.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.87 0.00 12.54 Apr 01, 2047 4.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 106.87 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 106.85 0.00 13.87 Feb 01, 2050 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 106.79 0.00 16.52 Feb 08, 2061 3.38
CLNE CLEAN ENERGY FUELS CORP Energy Equity 106.73 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 106.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.69 0.00 11.00 Nov 19, 2041 2.52
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 106.65 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 106.65 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 106.65 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.60 0.00 11.78 May 06, 2044 4.40
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 106.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.52 0.00 13.12 Apr 15, 2053 5.63
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 106.17 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 106.14 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 106.07 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 106.05 0.00 8.58 Jan 15, 2039 7.63
CMCSA COMCAST CORPORATION Communications Fixed Income 105.94 0.00 13.98 Feb 01, 2050 3.45
7947 FP CORP Materials Equity 105.94 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 105.93 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 105.85 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 105.80 0.00 12.05 Apr 01, 2050 6.60
3583 SCIENTECH CORPORATION CORP Information Technology Equity 105.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 105.63 0.00 13.62 Jan 15, 2055 5.50
CRML CRITICAL METALS CORP Materials Equity 105.63 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 105.56 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 105.53 0.00 14.13 Feb 09, 2054 5.00
BACR BARCLAYS PLC Banking Fixed Income 105.43 0.00 11.54 Aug 17, 2045 5.25
9956 VALOR HOLDINGS LTD Consumer Staples Equity 105.40 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 105.40 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 105.34 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 105.24 0.00 10.88 Nov 15, 2042 4.38
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 105.20 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 105.20 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 105.20 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 105.18 0.00 11.91 Mar 18, 2045 4.50
PSX PHILLIPS 66 Energy Fixed Income 105.09 0.00 11.44 Nov 15, 2044 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 105.07 0.00 14.69 Apr 05, 2064 5.64
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.97 0.00 13.46 Apr 15, 2054 5.38
2201 YULON MOTOR LTD Consumer Discretionary Equity 104.96 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 104.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.95 0.00 9.89 Oct 15, 2040 5.50
OKE ONEOK INC Energy Fixed Income 104.87 0.00 13.09 Nov 01, 2054 5.70
STM STABILUS Industrials Equity 104.86 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 104.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 104.72 0.00 12.83 Feb 09, 2045 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 104.72 0.00 13.22 Jun 01, 2054 5.65
9941 YULON FINANCE CORP Financials Equity 104.72 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 104.72 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 104.72 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 104.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 104.58 0.00 13.89 Jun 25, 2054 5.30
HBCP HOME BANCORP INC Financials Equity 104.54 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 104.47 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 104.39 0.00 10.21 May 01, 2042 5.88
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 104.32 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 104.32 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 104.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 104.12 0.00 13.50 Feb 16, 2055 5.55
MPLX MPLX LP Energy Fixed Income 104.12 0.00 11.98 Feb 15, 2049 5.50
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 104.03 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 103.99 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 103.99 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 103.89 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 103.78 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 103.78 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 103.78 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 103.75 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 103.75 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 103.74 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 103.74 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 103.59 0.00 7.49 Apr 01, 2036 6.13
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 103.52 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 103.52 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 103.50 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 103.48 0.00 9.57 Mar 25, 2040 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 103.27 0.00 13.08 Dec 06, 2048 4.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 103.26 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 103.24 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 103.24 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 103.24 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 103.16 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 103.02 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 103.01 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 102.94 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 102.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 102.78 0.00 8.30 Jan 15, 2038 6.95
C CITIGROUP INC Banking Fixed Income 102.76 0.00 10.35 Jan 30, 2042 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 102.67 0.00 15.55 Dec 10, 2051 2.75
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 102.58 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 102.55 0.00 12.82 May 15, 2054 5.95
JWL JUPITER WAGONS LTD Industrials Equity 102.53 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 102.53 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 102.50 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 102.43 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 102.29 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 102.16 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 102.07 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 102.05 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 101.99 0.00 12.18 May 27, 2045 4.40
TIPT TIPTREE INC Financials Equity 101.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 101.85 0.00 15.13 Jun 04, 2051 2.94
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 101.85 0.00 11.52 Jul 31, 2047 5.50
ETON ETON PHARMACEUTCIALS INC Health Care Equity 101.85 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 101.85 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 101.81 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 101.70 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 101.66 0.00 9.38 Nov 15, 2040 5.88
PSNL PERSONALIS INC Health Care Equity 101.63 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 101.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.47 0.00 14.63 May 15, 2051 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 101.43 0.00 12.63 Mar 01, 2047 4.15
PLSE PULSE BIOSCIENCES INC Health Care Equity 101.41 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 101.41 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 101.34 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 101.32 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 101.31 0.00 11.35 Aug 15, 2042 3.80
FISV FISERV INC Technology Fixed Income 101.31 0.00 12.93 Jul 01, 2049 4.40
METSB METSA BOARD CLASS B Materials Equity 101.08 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 101.08 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 101.08 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 101.08 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 101.08 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 101.05 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 100.92 0.00 15.14 May 18, 2063 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 100.85 0.00 13.29 Jun 28, 2054 5.75
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 100.84 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 100.83 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 100.83 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 100.83 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 100.77 0.00 12.63 Oct 01, 2049 4.88
001740 SK NETWORKS LTD Industrials Equity 100.59 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 100.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 100.52 0.00 8.83 Nov 15, 2039 8.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 100.35 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 100.35 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 100.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 100.28 0.00 13.50 Mar 01, 2053 4.88
C CITIGROUP INC Banking Fixed Income 100.11 0.00 10.35 Sep 13, 2043 6.67
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 100.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 100.01 0.00 12.47 Mar 09, 2048 4.50
4189 KH NEOCHEM LTD Materials Equity 100.00 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 99.92 0.00 12.95 Mar 14, 2052 4.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 99.90 0.00 9.68 Sep 01, 2041 5.50
UPB UPSTREAM BIO INC Health Care Equity 99.88 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 99.87 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 99.82 0.00 12.34 May 25, 2047 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 99.82 0.00 13.44 Jun 29, 2048 4.05
4105 TTY BIOPHARM LTD Health Care Equity 99.62 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 99.62 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 99.62 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 99.62 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 99.62 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 99.62 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 99.62 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 99.46 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 99.38 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 99.38 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 99.38 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 99.34 0.00 9.74 May 01, 2040 5.15
UNTY UNITY BANCORP INC Financials Equity 99.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 99.20 0.00 15.01 Mar 05, 2051 3.00
GEFB GREIF INC CLASS B Materials Equity 99.15 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 99.15 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 99.14 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 99.14 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 99.01 0.00 16.13 Aug 15, 2050 2.05
CWBC COMMUNITY WEST BANCSHARES Financials Equity 99.01 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 98.97 0.00 13.70 Mar 15, 2055 5.50
CODI COMPASS DIVERSIFIED Financials Equity 98.94 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 98.92 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 98.92 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 98.76 0.00 11.41 Sep 15, 2044 4.90
MYGN MYRIAD GENETICS INC Health Care Equity 98.72 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 98.66 0.00 15.17 Feb 15, 2066 5.75
MEG MEGAWORLD CORP Real Estate Equity 98.66 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 98.66 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 98.66 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 98.60 0.00 11.21 Apr 23, 2045 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 98.47 0.00 12.67 Sep 01, 2054 6.05
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 98.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.41 0.00 15.91 Oct 30, 2056 2.99
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 98.41 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 98.41 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 98.38 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 98.23 0.00 13.21 Jan 15, 2055 5.80
META META PLATFORMS INC Communications Fixed Income 98.18 0.00 14.63 Aug 15, 2062 4.65
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 98.17 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 98.17 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 98.17 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 98.10 0.00 13.79 Jan 15, 2055 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 98.02 0.00 9.07 Mar 01, 2038 3.90
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 97.93 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 97.92 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 97.84 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 97.84 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 97.73 0.00 12.77 Nov 15, 2053 6.54
1896 MAOYAN ENTERTAINMENT Communication Equity 97.69 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 97.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 97.59 0.00 14.57 Sep 11, 2049 2.95
COP CONOCOPHILLIPS CO Energy Fixed Income 97.48 0.00 15.40 Mar 15, 2062 4.03
FLY FIREFLY AEROSPACE INC Industrials Equity 97.48 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 97.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 97.38 0.00 10.52 Feb 21, 2040 3.15
RBB RBB BANCORP Financials Equity 97.26 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 97.20 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 97.20 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 97.20 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 97.11 0.00 13.67 Mar 15, 2055 5.40
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 97.04 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 97.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 96.92 0.00 12.75 Apr 01, 2055 6.20
BMRC BANK OF MARIN BANCORP Financials Equity 96.90 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 96.90 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 96.84 0.00 10.25 May 24, 2041 5.25
T AT&T INC Communications Fixed Income 96.82 0.00 15.25 Jun 01, 2060 3.85
NVDA NVIDIA CORPORATION Technology Fixed Income 96.80 0.00 14.23 Apr 01, 2050 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 96.76 0.00 10.34 Nov 01, 2039 3.25
4722 FUTURE CORP Information Technology Equity 96.75 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 96.72 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 96.61 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 96.61 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 96.47 0.00 11.76 Aug 15, 2040 1.90
SCC SEMIRARA MINING AND POWER Energy Equity 96.47 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 96.23 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 96.23 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 96.23 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 96.23 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 96.23 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 96.22 0.00 9.31 Apr 15, 2040 6.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 96.10 0.00 11.53 Jul 15, 2045 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 96.01 0.00 8.05 Jun 15, 2037 6.63
PWON PAKUWON JATI Real Estate Equity 95.99 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 95.97 0.00 10.06 Jul 15, 2041 5.60
OSPN ONESPAN INC Information Technology Equity 95.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 95.85 0.00 13.96 Nov 15, 2049 3.25
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 95.79 0.00 16.49 Apr 28, 2061 3.40
100090 SK OCEANPLANT COLTD LTD Industrials Equity 95.75 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 95.75 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 95.73 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 95.73 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 95.67 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 95.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.64 0.00 10.04 Aug 15, 2039 3.50
ALT ALTIMMUNE INC Health Care Equity 95.51 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 95.51 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 95.50 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 95.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 95.43 0.00 13.33 Aug 05, 2052 4.90
CAL CALERES INC Consumer Discretionary Equity 95.37 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 95.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 95.25 0.00 9.98 Apr 15, 2040 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.19 0.00 13.44 Mar 22, 2050 4.00
6996 NICHICON CORP Information Technology Equity 95.13 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 95.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 95.10 0.00 12.13 Jul 30, 2045 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 95.10 0.00 13.29 Feb 27, 2053 5.38
CERS CERUS CORP Health Care Equity 95.08 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 95.04 0.00 12.46 Sep 28, 2048 5.10
086900 MEDY-TOX INC Health Care Equity 95.02 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 95.02 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 95.02 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 95.02 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 95.01 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 95.01 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 94.93 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 94.78 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 94.78 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 94.78 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 94.78 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.71 0.00 11.86 Jun 15, 2047 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 94.65 0.00 12.86 Jun 19, 2049 4.88
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 94.64 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 94.64 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 94.59 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 94.53 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 94.53 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 94.53 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 94.42 0.00 10.60 Jun 04, 2042 5.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 94.40 0.00 11.74 Oct 01, 2047 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 94.38 0.00 8.07 Sep 15, 2037 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 94.36 0.00 8.69 Mar 01, 2039 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 94.32 0.00 14.26 Apr 15, 2053 4.50
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 94.29 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 94.29 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 94.25 0.00 14.99 Dec 04, 2065 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 94.09 0.00 11.24 Mar 15, 2044 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 94.05 0.00 12.77 Feb 21, 2053 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 94.05 0.00 10.11 Nov 15, 2041 5.25
253450 STUDIO DRAGON CORP Communication Equity 94.05 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 94.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.03 0.00 12.93 Nov 15, 2052 6.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 93.96 0.00 13.91 May 13, 2054 5.30
C CITIGROUP INC Banking Fixed Income 93.92 0.00 9.28 Mar 26, 2041 5.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93.72 0.00 14.11 Aug 01, 2050 3.50
INTC INTEL CORPORATION Technology Fixed Income 93.67 0.00 10.61 Feb 10, 2043 5.63
NABL N ABLE INC Information Technology Equity 93.62 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 93.56 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 93.51 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 93.51 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 93.51 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 93.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 93.47 0.00 13.02 Jul 15, 2046 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 93.43 0.00 10.79 Jun 01, 2041 3.50
RGNX REGENXBIO INC Health Care Equity 93.33 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 93.32 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 93.32 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 93.32 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 93.32 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 93.32 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 93.32 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 93.24 0.00 12.76 Nov 15, 2053 6.70
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 93.08 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 93.08 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 93.08 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 92.97 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 92.97 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 92.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 92.95 0.00 14.04 Feb 15, 2051 3.75
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 92.91 0.00 12.49 Jul 15, 2046 4.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 92.85 0.00 12.14 Jul 15, 2046 4.80
JKPAPER JK PAPER LTD Materials Equity 92.84 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 92.84 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 92.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 92.79 0.00 11.09 Nov 03, 2042 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 92.74 0.00 14.93 Jan 15, 2051 2.80
542323 KPI GREEN ENERGY LTD Utilities Equity 92.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 92.45 0.00 10.71 Apr 22, 2042 3.22
ITIC INVESTORS TITLE Financials Equity 92.38 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 92.37 0.00 13.02 Dec 15, 2047 4.08
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 92.37 0.00 13.66 Feb 05, 2054 5.30
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 92.35 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 92.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 92.23 0.00 14.65 Aug 08, 2052 3.95
AAPL APPLE INC Technology Fixed Income 92.14 0.00 13.18 Sep 12, 2047 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 92.14 0.00 13.84 Aug 14, 2054 5.05
BBTN PT BANK TABUNGAN NEGARA Financials Equity 92.11 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 92.11 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 92.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 92.08 0.00 16.35 May 12, 2061 3.25
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 92.02 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 91.92 0.00 16.38 Nov 24, 2070 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 91.88 0.00 14.85 May 01, 2065 5.80
KOPN KOPIN CORP Information Technology Equity 91.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 91.83 0.00 10.73 Sep 06, 2045 5.38
FFWM FIRST FOUNDATION INC Financials Equity 91.80 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 91.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 91.63 0.00 10.26 Apr 22, 2041 3.11
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 91.63 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 91.54 0.00 10.88 Mar 16, 2047 7.00
3080 EASTERN PROVINCE CEMENT Materials Equity 91.38 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 91.38 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 91.38 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 91.37 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 91.35 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 91.28 0.00 12.97 Jun 02, 2055 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.26 0.00 13.39 Jun 15, 2054 5.65
ENIIM ENI SPA 144A Energy Fixed Income 91.26 0.00 13.17 May 15, 2054 5.95
DIS WALT DISNEY CO Communications Fixed Income 91.25 0.00 9.88 Mar 23, 2040 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 91.15 0.00 14.34 Nov 24, 2050 3.25
KTKBANK KARNATAKA BANK LTD Financials Equity 91.14 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 91.14 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 91.14 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 91.07 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 91.05 0.00 10.69 Nov 08, 2042 5.25
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 90.90 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 90.90 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 90.90 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 90.82 0.00 12.78 Apr 01, 2050 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 90.78 0.00 10.96 Jul 09, 2040 3.02
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 90.78 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 90.66 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 90.66 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 90.66 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 90.59 0.00 13.34 Mar 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 90.59 0.00 13.53 May 14, 2055 5.95
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 90.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90.43 0.00 12.93 Feb 01, 2049 4.80
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 90.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 90.37 0.00 12.26 May 19, 2046 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 90.36 0.00 12.22 Nov 03, 2045 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 90.36 0.00 11.66 Dec 05, 2044 4.95
OCI OCI NV Materials Equity 90.27 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 90.26 0.00 11.19 Apr 15, 2041 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.24 0.00 12.72 Sep 15, 2048 4.52
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 90.22 0.00 9.46 Sep 24, 2038 3.90
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 90.20 0.00 12.08 Sep 25, 2048 5.63
KODK EASTMAN KODAK Information Technology Equity 90.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 90.16 0.00 13.43 Jun 01, 2052 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 90.16 0.00 12.54 Sep 08, 2053 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.16 0.00 12.36 Aug 15, 2046 4.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 90.10 0.00 8.86 Feb 15, 2040 6.85
MPLX MPLX LP Energy Fixed Income 90.08 0.00 12.34 Apr 15, 2048 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 90.06 0.00 12.77 Mar 16, 2047 4.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 90.05 0.00 14.31 Jul 17, 2064 5.88
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 90.05 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 90.05 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 90.03 0.00 10.56 May 20, 2043 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 90.01 0.00 14.15 Sep 15, 2052 4.09
CZNC CITIZENS AND NORTHERN CORP Financials Equity 89.98 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 89.77 0.00 8.12 Feb 01, 2037 5.85
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 89.69 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 89.69 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 89.69 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 89.69 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 89.69 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 89.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 89.66 0.00 14.29 Apr 15, 2050 3.35
CBNK CAPITAL BANCORP INC Financials Equity 89.55 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 89.20 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 89.19 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 89.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 89.16 0.00 13.70 Feb 27, 2053 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 89.12 0.00 13.44 May 15, 2053 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 89.10 0.00 9.17 Oct 15, 2038 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 89.10 0.00 11.07 Feb 15, 2041 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.02 0.00 12.94 Feb 06, 2047 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 88.94 0.00 15.63 Mar 15, 2062 3.90
BVS BIOVENTUS CLASS A INC Health Care Equity 88.89 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 88.73 0.00 9.37 Feb 23, 2042 6.51
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 88.72 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 88.72 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 88.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.67 0.00 13.99 Mar 15, 2056 5.55
BAND BANDWIDTH INC CLASS A Communication Equity 88.67 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 88.63 0.00 15.22 Feb 15, 2066 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.63 0.00 11.59 Feb 01, 2044 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.59 0.00 12.98 Jun 01, 2054 6.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 88.54 0.00 8.76 Apr 23, 2039 4.41
MOV MOVADO GROUP INC Consumer Discretionary Equity 88.53 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 88.47 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 88.47 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 88.44 0.00 12.75 May 03, 2047 4.05
CBAN COLONY BANKCORP INC Financials Equity 88.38 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 88.38 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 88.31 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 88.23 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 88.23 0.00 11.41 Oct 01, 2041 3.05
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 88.09 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 87.94 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 87.92 0.00 12.79 Oct 15, 2055 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 87.86 0.00 13.61 Mar 15, 2055 5.70
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 87.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 87.78 0.00 13.21 Feb 15, 2053 5.13
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 87.75 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 87.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.70 0.00 11.13 Mar 14, 2044 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 87.63 0.00 12.48 Jun 06, 2047 4.67
4958 T HASEGAWA LTD Materials Equity 87.57 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 87.51 0.00 13.57 Mar 22, 2053 5.05
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 87.50 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 87.43 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 87.41 0.00 13.36 May 01, 2049 3.90
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 87.41 0.00 10.04 May 03, 2042 6.00
ACCO ACCO BRANDS CORP Industrials Equity 87.36 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 87.26 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 87.26 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 87.26 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 87.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 87.22 0.00 13.14 May 15, 2055 6.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 87.16 0.00 13.49 Sep 01, 2055 5.70
YIT YIT Consumer Discretionary Equity 87.03 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 87.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 86.87 0.00 11.17 Dec 15, 2042 4.30
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 86.85 0.00 12.34 Apr 20, 2048 5.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 86.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 86.81 0.00 12.87 Feb 09, 2047 4.25
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 86.78 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 86.78 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 86.56 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 86.52 0.00 9.98 Feb 06, 2041 5.88
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 86.48 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 86.46 0.00 12.69 Aug 15, 2054 6.27
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 86.46 0.00 14.84 Mar 14, 2065 5.88
MCS THE MARCUS CORP Communication Equity 86.41 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 86.41 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.37 0.00 16.91 Mar 17, 2062 3.04
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 86.34 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 86.33 0.00 10.82 Sep 16, 2040 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 86.31 0.00 8.53 Jul 15, 2036 3.20
009450 KYUNG DONG NAVIEN LTD Industrials Equity 86.29 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 86.29 0.00 14.68 Jan 12, 2052 3.63
CLFD CLEARFIELD INC Information Technology Equity 86.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 86.06 0.00 12.63 Sep 01, 2046 3.75
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 86.05 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 86.05 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 86.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.02 0.00 13.07 Jun 15, 2047 3.90
T AT&T INC Communications Fixed Income 85.96 0.00 8.06 Mar 01, 2037 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 85.92 0.00 15.13 Nov 10, 2050 2.77
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 85.91 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 85.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.73 0.00 13.02 Jun 15, 2048 4.25
HES HESS CORP Energy Fixed Income 85.71 0.00 9.86 Feb 15, 2041 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 85.69 0.00 15.91 Dec 13, 2051 2.61
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 85.57 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 85.57 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 85.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 85.55 0.00 13.45 Nov 15, 2055 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 85.52 0.00 12.36 May 30, 2048 5.25
MGPI MGP INGREDIENTS INC Consumer Staples Equity 85.47 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 85.40 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 85.36 0.00 13.13 May 15, 2054 5.50
293490 KAKAO GAMES CORP Communication Equity 85.32 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 85.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.23 0.00 13.61 Sep 15, 2055 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 85.23 0.00 12.66 May 20, 2047 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 85.11 0.00 10.76 Sep 26, 2045 5.88
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 85.10 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 85.08 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 85.08 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 85.08 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 85.08 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 85.08 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 85.07 0.00 9.34 Sep 15, 2038 4.10
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 85.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 84.90 0.00 13.33 Nov 13, 2047 3.75
2695 KURA SUSHI INC Consumer Discretionary Equity 84.86 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 84.86 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 84.86 0.00 10.98 Feb 04, 2041 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84.76 0.00 14.05 Feb 12, 2055 5.50
MA MASTERCARD INC Technology Fixed Income 84.74 0.00 13.83 Mar 26, 2050 3.85
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 84.60 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 84.59 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.59 0.00 11.89 May 26, 2045 4.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 84.55 0.00 13.66 Nov 15, 2054 5.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 84.55 0.00 11.34 Mar 11, 2041 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.53 0.00 12.74 Dec 01, 2047 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 84.53 0.00 13.40 Nov 15, 2055 5.70
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 84.38 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 84.35 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 84.35 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 84.32 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 84.30 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 84.24 0.00 10.86 Dec 01, 2043 5.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 84.20 0.00 13.55 Sep 15, 2054 5.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 84.18 0.00 7.99 May 14, 2036 4.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 84.12 0.00 8.76 Jan 26, 2039 6.88
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 84.11 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 84.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.06 0.00 14.60 Apr 15, 2064 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 83.93 0.00 13.13 Apr 05, 2054 5.95
VGI.R VGI NON-VOTING DR PCL Communication Equity 83.87 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 83.87 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 83.87 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 83.87 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 83.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.87 0.00 12.83 Jun 15, 2048 4.56
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 83.81 0.00 9.15 Dec 16, 2039 6.85
8283 PALTAC CORP Consumer Discretionary Equity 83.78 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 83.78 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 83.78 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 83.78 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 83.63 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 83.62 0.00 13.14 Apr 30, 2054 5.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 83.60 0.00 13.05 Oct 15, 2054 5.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 83.58 0.00 10.49 Apr 05, 2040 3.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 83.56 0.00 12.96 Sep 15, 2054 5.95
TRC TEJON RANCH Real Estate Equity 83.50 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 83.43 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 83.38 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 83.38 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 83.29 0.00 11.19 May 28, 2040 2.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 83.27 0.00 13.60 Oct 15, 2050 3.95
FOXA FOX CORP Communications Fixed Income 83.23 0.00 12.31 Jan 25, 2049 5.58
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83.21 0.00 11.29 Mar 15, 2042 3.55
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 83.14 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 83.14 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 83.14 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 83.08 0.00 12.35 Apr 01, 2053 6.70
PKBK PARKE BANCORP INC Financials Equity 82.99 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 82.99 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 82.75 0.00 14.36 Apr 06, 2050 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 82.71 0.00 14.32 Jul 15, 2051 3.50
BYS BYSTRONIC AG Industrials Equity 82.70 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 82.70 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 82.67 0.00 9.40 Mar 01, 2041 6.50
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 82.66 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 82.66 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 82.66 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 82.66 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 82.65 0.00 15.15 Apr 21, 2060 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.63 0.00 14.52 Feb 05, 2050 3.25
IPI INTREPID POTASH INC Materials Equity 82.56 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 82.48 0.00 13.65 Nov 30, 2049 3.90
CLPT CLEARPOINT NEURO INC Health Care Equity 82.48 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82.44 0.00 12.91 Nov 01, 2046 3.75
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 82.41 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 82.41 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 82.30 0.00 8.11 Aug 15, 2037 6.50
BACR BARCLAYS PLC Banking Fixed Income 82.28 0.00 10.61 Mar 10, 2042 3.81
QCOM QUALCOMM INCORPORATED Technology Fixed Income 82.28 0.00 11.78 May 20, 2045 4.80
HCKT HACKETT GROUP INC Information Technology Equity 82.27 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 82.19 0.00 12.30 Jan 19, 2055 7.13
HEKTS.E HEKTAS TICARET A Materials Equity 82.17 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 82.17 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 82.17 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 82.13 0.00 8.89 Aug 01, 2039 7.13
CMCSA COMCAST CORPORATION Communications Fixed Income 82.11 0.00 14.31 May 15, 2064 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82.03 0.00 12.48 Sep 16, 2046 3.88
AAPL APPLE INC Technology Fixed Income 81.97 0.00 15.57 Aug 20, 2050 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.94 0.00 12.74 Feb 15, 2048 4.25
000210 DL LTD Materials Equity 81.93 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 81.93 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 81.92 0.00 12.27 Nov 15, 2053 7.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 81.92 0.00 10.56 Oct 01, 2040 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 81.88 0.00 12.65 Mar 15, 2049 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 81.88 0.00 13.07 Sep 30, 2047 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 81.82 0.00 13.25 Feb 28, 2053 5.25
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 81.76 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 81.74 0.00 13.16 May 20, 2053 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 81.74 0.00 10.50 Sep 15, 2042 4.50
MET METLIFE INC Insurance Fixed Income 81.72 0.00 12.08 Mar 01, 2045 4.05
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 81.69 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 81.69 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 81.68 0.00 11.26 Apr 01, 2045 5.20
4819 DIGITAL GARAGE INC Information Technology Equity 81.62 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 81.61 0.00 13.80 Feb 15, 2055 5.20
FNLC FIRST BANCORP INC Financials Equity 81.54 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 81.54 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 81.49 0.00 8.37 Jan 25, 2038 6.40
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 81.45 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 81.25 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 81.20 0.00 15.13 May 15, 2065 5.30
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 81.20 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 81.20 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 81.20 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 81.12 0.00 11.29 Nov 13, 2043 4.88
EGHT 8X8 INC Information Technology Equity 81.10 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 81.08 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 81.08 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 81.06 0.00 12.33 Sep 20, 2047 4.70
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 81.04 0.00 7.76 Oct 27, 2036 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.93 0.00 11.96 Nov 10, 2044 4.25
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 80.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80.77 0.00 14.17 Jun 30, 2062 3.95
BACR BARCLAYS PLC Banking Fixed Income 80.75 0.00 12.35 Jan 10, 2047 4.95
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 80.72 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 80.72 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 80.72 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 80.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.68 0.00 8.38 Jul 02, 2037 5.40
HYQ HYPOPORT N Financials Equity 80.54 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 80.52 0.00 10.77 Mar 15, 2046 6.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 80.52 0.00 13.05 Jun 22, 2050 4.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 80.48 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 80.46 0.00 8.86 Jan 25, 2039 6.30
LAB STANDARD BIOTOOLS INC Health Care Equity 80.45 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 80.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.41 0.00 13.28 Feb 23, 2054 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 80.37 0.00 15.12 May 15, 2051 2.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 80.37 0.00 9.37 Mar 30, 2040 6.06
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 80.37 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 80.33 0.00 12.81 May 01, 2047 4.15
INTC INTEL CORPORATION Technology Fixed Income 80.31 0.00 12.92 Feb 21, 2054 5.60
BLND BLEND LABS INC CLASS A Information Technology Equity 80.30 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 80.29 0.00 14.01 Nov 15, 2055 5.30
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 80.23 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 80.23 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 80.23 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 80.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 80.17 0.00 13.15 Aug 15, 2052 5.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 80.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 80.12 0.00 15.63 Jan 31, 2060 3.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 80.02 0.00 11.03 Apr 08, 2044 5.50
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 80.01 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 79.99 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 79.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 79.92 0.00 11.32 Jul 08, 2044 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 79.92 0.00 14.31 Apr 22, 2051 3.84
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 79.88 0.00 10.90 May 17, 2042 4.88
ABSI ABSCI CORP Health Care Equity 79.86 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 79.75 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 79.75 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 79.75 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 79.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.69 0.00 13.75 Apr 01, 2052 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 79.63 0.00 8.35 Mar 15, 2038 6.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 79.57 0.00 11.72 Aug 04, 2045 5.25
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 79.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 79.50 0.00 13.97 Apr 01, 2064 6.10
9715 TRANSCOSMOS INC Industrials Equity 79.46 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 79.35 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 79.32 0.00 11.97 Jun 15, 2046 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 79.32 0.00 14.76 Sep 10, 2064 5.42
031980 PSK HOLDINGS INC Information Technology Equity 79.26 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 79.26 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 79.26 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 79.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.21 0.00 15.49 Sep 15, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 79.15 0.00 11.52 Jun 15, 2044 4.85
AAPL APPLE INC Technology Fixed Income 79.07 0.00 14.13 May 10, 2053 4.85
PRME PRIME MEDICINE INC Health Care Equity 79.06 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 79.05 0.00 12.60 Aug 02, 2053 7.08
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 79.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.93 0.00 11.37 Feb 15, 2045 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 78.93 0.00 13.15 Jun 05, 2054 6.05
HAL HALLIBURTON COMPANY Energy Fixed Income 78.78 0.00 8.73 Sep 15, 2039 7.45
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 78.78 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 78.78 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 78.78 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 78.78 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 78.78 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 78.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 78.63 0.00 12.76 Mar 01, 2048 4.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 78.55 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 78.54 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.51 0.00 14.68 Oct 15, 2050 3.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 78.47 0.00 11.57 Oct 24, 2048 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 78.43 0.00 14.52 Apr 15, 2052 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 78.39 0.00 14.06 Apr 18, 2064 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 78.39 0.00 12.38 Mar 01, 2047 4.45
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 78.29 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 78.29 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 78.29 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 78.28 0.00 15.12 Dec 02, 2051 3.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 78.26 0.00 8.62 Jun 15, 2038 6.40
KLAC KLA CORP Technology Fixed Income 78.20 0.00 13.75 Jul 15, 2052 4.95
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 78.12 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 78.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77.95 0.00 15.11 Feb 27, 2063 4.95
MET METLIFE INC Insurance Fixed Income 77.95 0.00 13.62 Jul 15, 2052 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 77.81 0.00 10.95 Mar 01, 2042 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 77.75 0.00 17.12 Jun 03, 2060 2.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 77.73 0.00 11.84 Apr 01, 2049 5.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 77.72 0.00 13.53 Mar 09, 2053 5.13
CAI CARIS LIFE SCIENCES INC Health Care Equity 77.68 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 77.54 0.00 14.44 Jan 13, 2051 3.60
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 77.53 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 77.50 0.00 8.88 Nov 01, 2038 5.30
RM REGIONAL MANAGEMENT CORP Financials Equity 77.46 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 77.43 0.00 14.18 Mar 15, 2052 3.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 77.41 0.00 12.38 Sep 21, 2048 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 77.41 0.00 12.03 Oct 14, 2052 7.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 77.41 0.00 9.68 Mar 15, 2039 3.90
CRNC CERENCE INC Information Technology Equity 77.39 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 77.33 0.00 14.62 Jul 09, 2050 3.17
112040 WEM ADE LTD Communication Equity 77.32 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 77.32 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 77.32 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 77.32 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 77.30 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 77.30 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 77.30 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 77.25 0.00 13.81 Jan 15, 2054 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.17 0.00 13.56 Sep 15, 2055 5.60
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 77.08 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 77.08 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 77.08 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 76.84 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 76.84 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 76.79 0.00 13.71 Oct 15, 2054 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 76.77 0.00 12.80 Nov 15, 2047 4.35
HLLY HOLLEY INC Consumer Discretionary Equity 76.66 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 76.66 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.61 0.00 14.98 Apr 01, 2062 4.45
2204 CHINA MOTOR CORP Consumer Discretionary Equity 76.60 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 76.60 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 76.50 0.00 9.70 Mar 15, 2041 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 76.50 0.00 8.64 Apr 01, 2038 5.15
PDLB PONCE FINANCIAL GROUP INC Financials Equity 76.44 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 76.35 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 76.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 76.24 0.00 14.16 Feb 10, 2063 5.90
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 76.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 76.19 0.00 11.48 Dec 15, 2042 4.07
PLBC PLUMAS BANCORP Financials Equity 76.15 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 76.15 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.13 0.00 12.65 Mar 01, 2048 4.13
232140 YCC CORP Information Technology Equity 76.11 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 76.03 0.00 14.06 Mar 15, 2051 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.03 0.00 7.52 Mar 15, 2036 5.80
BRKHEC PACIFICORP Electric Fixed Income 75.99 0.00 13.15 Dec 01, 2053 5.35
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 75.93 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 75.87 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 75.87 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 75.74 0.00 14.04 Apr 05, 2050 3.58
EXC EXELON CORPORATION Electric Fixed Income 75.68 0.00 13.05 Mar 15, 2053 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 75.66 0.00 15.57 Aug 15, 2052 2.45
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 75.63 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 75.57 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 75.53 0.00 15.41 Dec 04, 2051 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.53 0.00 14.57 Dec 15, 2049 3.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 75.45 0.00 14.04 Mar 13, 2051 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.39 0.00 13.04 Oct 15, 2055 6.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.39 0.00 13.48 Mar 03, 2053 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 75.39 0.00 13.25 Apr 01, 2053 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 75.26 0.00 13.72 Jun 15, 2054 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 75.26 0.00 11.52 Dec 21, 2040 2.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 75.22 0.00 12.16 Jul 15, 2046 4.95
TSBK TIMBERLAND BANCORP INC Financials Equity 75.20 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 75.14 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 75.14 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 75.14 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 75.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.12 0.00 12.68 Apr 15, 2046 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.10 0.00 13.34 Mar 07, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75.08 0.00 11.98 May 15, 2046 4.90
NPB NORTHPOINTE BANCSHARES INC Financials Equity 75.06 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 75.06 0.00 13.15 May 15, 2048 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.99 0.00 13.76 Jan 15, 2054 5.40
VSTM VERASTEM INC Health Care Equity 74.91 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 74.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 74.91 0.00 15.70 Aug 05, 2051 2.70
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 74.90 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 74.90 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 74.90 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 74.90 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 74.90 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 74.90 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 74.87 0.00 10.23 Mar 25, 2044 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 74.87 0.00 12.44 Apr 01, 2053 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 74.85 0.00 11.08 Mar 14, 2046 5.93
NVEC NVE CORP Information Technology Equity 74.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.83 0.00 11.33 Apr 01, 2044 4.90
ANGI ANGI INC CLASS A Communication Equity 74.77 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 74.66 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 74.66 0.00 14.16 Apr 22, 2064 6.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 74.66 0.00 8.62 Jan 14, 2038 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 74.60 0.00 13.22 Sep 15, 2053 5.70
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 74.48 0.00 11.50 Apr 19, 2047 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 74.46 0.00 9.06 Jun 25, 2038 4.63
VS VS INDUSTRY Information Technology Equity 74.42 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 74.42 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 74.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 74.37 0.00 9.34 Jun 15, 2039 5.13
FRST PRIMIS FINANCIAL CORP Financials Equity 74.33 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 74.33 0.00 12.12 Mar 06, 2048 4.89
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 74.31 0.00 15.00 Dec 01, 2051 3.10
CRM SALESFORCE INC Technology Fixed Income 74.31 0.00 15.18 Jul 15, 2051 2.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 74.29 0.00 13.08 Jan 15, 2049 4.45
GOGO GOGO INC Communication Equity 74.26 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 74.19 0.00 12.71 Feb 25, 2055 6.38
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 74.17 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 74.17 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 74.11 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 74.11 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 74.02 0.00 14.05 Feb 15, 2056 5.65
ATEX ANTERIX INC Communication Equity 73.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 73.94 0.00 11.19 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 73.94 0.00 13.88 Nov 01, 2052 4.05
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 73.93 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 73.90 0.00 13.04 Sep 15, 2054 5.75
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 73.89 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 73.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 73.88 0.00 8.93 Jan 24, 2039 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.86 0.00 13.31 Apr 01, 2051 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 73.84 0.00 14.01 Jan 25, 2052 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.79 0.00 9.48 Nov 30, 2039 5.60
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 73.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.73 0.00 13.00 Dec 15, 2048 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.71 0.00 8.24 Aug 15, 2037 5.95
SB SAFE BULKERS INC Industrials Equity 73.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.63 0.00 14.97 Oct 15, 2065 5.65
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 73.46 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 73.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 73.44 0.00 9.92 Feb 01, 2042 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.32 0.00 12.74 Oct 15, 2052 6.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 73.32 0.00 11.86 Apr 01, 2048 5.40
ISTR INVESTAR HOLDING CORP Financials Equity 73.31 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 73.24 0.00 14.27 Mar 27, 2050 3.38
SAR SARANTIS SA REG STOCK Consumer Staples Equity 73.20 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 73.20 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 73.20 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 73.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 73.13 0.00 9.05 Apr 15, 2038 4.38
IBEX IBEX LTD Industrials Equity 73.09 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 73.03 0.00 13.60 Dec 01, 2054 5.65
MET METLIFE INC Insurance Fixed Income 72.99 0.00 4.85 Dec 15, 2066 6.40
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 72.96 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 72.95 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 72.93 0.00 15.00 Feb 09, 2051 3.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 72.93 0.00 12.66 Sep 06, 2049 4.76
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 72.90 0.00 12.19 May 15, 2046 4.70
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 72.87 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 72.86 0.00 9.19 Apr 16, 2040 6.75
BAC BANK OF AMERICA CORP Banking Fixed Income 72.84 0.00 14.02 Jul 21, 2052 2.97
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 72.84 0.00 13.68 Feb 02, 2052 4.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 72.78 0.00 13.92 May 15, 2050 3.75
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 72.73 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 72.72 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 72.68 0.00 12.66 Apr 01, 2048 4.46
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 72.68 0.00 8.05 Dec 14, 2036 5.70
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 72.58 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 72.57 0.00 7.17 Jul 15, 2036 8.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.51 0.00 14.11 Apr 01, 2061 3.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 72.49 0.00 12.58 Mar 15, 2049 5.10
NSLNISP NMDC STEEL LTD Materials Equity 72.48 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 72.47 0.00 8.14 Apr 15, 2037 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.43 0.00 12.56 Feb 20, 2048 4.55
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 72.43 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 72.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 72.41 0.00 15.03 Feb 22, 2062 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 72.39 0.00 11.40 Jun 17, 2041 3.06
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 72.39 0.00 12.47 May 23, 2053 6.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 72.33 0.00 9.22 Jan 19, 2038 3.92
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 72.26 0.00 12.85 Mar 01, 2055 6.15
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 72.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.20 0.00 13.55 Aug 15, 2049 3.70
JBS JBS NV Consumer Non-Cyclical Fixed Income 72.06 0.00 13.70 Apr 15, 2066 6.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 71.95 0.00 13.59 Feb 08, 2051 3.83
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 71.95 0.00 13.96 Jan 15, 2053 4.80
GRPN GROUPON INC Consumer Discretionary Equity 71.93 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 71.89 0.00 13.09 May 15, 2055 6.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 71.85 0.00 11.96 Mar 01, 2049 5.52
SO GEORGIA POWER COMPANY Electric Fixed Income 71.83 0.00 10.89 Mar 15, 2042 4.30
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 71.81 0.00 10.99 Aug 11, 2046 5.86
KR KROGER CO Consumer Non-Cyclical Fixed Income 71.79 0.00 12.56 Feb 01, 2047 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 71.77 0.00 13.84 Jun 01, 2054 5.20
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 71.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 71.75 0.00 13.48 Jan 15, 2056 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.73 0.00 13.61 May 22, 2054 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 71.72 0.00 11.76 Jun 15, 2048 6.00
CTGO CONTANGO ORE INC Materials Equity 71.71 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 71.71 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 71.62 0.00 11.82 Aug 11, 2061 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.58 0.00 13.72 Dec 01, 2061 4.40
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 71.56 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 71.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.56 0.00 10.99 May 15, 2040 2.75
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 71.55 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 71.54 0.00 13.38 Sep 17, 2050 4.25
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 71.51 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 71.42 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 71.41 0.00 15.04 Nov 15, 2064 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.37 0.00 13.78 Oct 15, 2055 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 71.37 0.00 13.92 Dec 04, 2055 5.55
NXI NEXITY SA Real Estate Equity 71.35 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 71.34 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 71.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 71.25 0.00 7.20 Apr 01, 2036 6.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 71.04 0.00 9.67 Mar 07, 2039 3.90
BFIN BFI FINANCE INDONESIA Financials Equity 71.02 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 71.02 0.00 10.53 Mar 15, 2040 3.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 71.02 0.00 10.24 Dec 01, 2041 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 70.90 0.00 7.44 May 02, 2036 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.86 0.00 10.58 Nov 15, 2041 4.63
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 70.81 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 70.79 0.00 13.57 Jun 30, 2050 4.38
HONASA HONASA CONSUMER LTD Consumer Staples Equity 70.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 70.77 0.00 11.18 Mar 15, 2045 5.15
HPQ HP INC Technology Fixed Income 70.77 0.00 9.75 Sep 15, 2041 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 70.77 0.00 15.31 Feb 12, 2065 5.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 70.75 0.00 12.84 Nov 22, 2052 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.71 0.00 11.43 Jul 08, 2046 5.80
T AT&T INC Communications Fixed Income 70.69 0.00 11.33 Nov 01, 2045 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 70.63 0.00 14.32 Aug 16, 2049 3.10
MPLX MPLX LP Energy Fixed Income 70.59 0.00 12.97 Apr 01, 2055 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.57 0.00 13.75 Dec 01, 2054 5.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 70.55 0.00 13.76 Aug 01, 2053 5.35
GNE GENIE ENERGY LTD CLASS B Utilities Equity 70.54 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 70.51 0.00 8.80 Jun 01, 2039 6.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 70.48 0.00 10.26 Jun 22, 2040 3.85
AAPL APPLE INC Technology Fixed Income 70.44 0.00 11.82 Feb 08, 2041 2.38
GBFH GBANK FINL HLDGS INC Financials Equity 70.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 70.40 0.00 8.82 Apr 22, 2039 4.46
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 70.38 0.00 13.70 Sep 05, 2055 5.75
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 70.29 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 70.28 0.00 8.01 Sep 15, 2037 6.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.26 0.00 13.66 Feb 10, 2055 5.70
BRT BRT APARTMENTS CORP Real Estate Equity 70.24 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 70.22 0.00 11.05 Aug 13, 2042 4.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 70.22 0.00 12.90 Nov 15, 2053 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 70.21 0.00 12.89 May 01, 2050 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 70.19 0.00 12.55 Jun 01, 2047 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 70.17 0.00 9.89 Sep 15, 2040 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 70.17 0.00 13.34 Jul 12, 2047 3.90
6185 CANSINO BIOLOGICS INC H Health Care Equity 70.05 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 70.05 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.03 0.00 11.15 Jul 09, 2044 5.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.99 0.00 11.46 Sep 03, 2041 2.85
ONIT ONITY GROUP INC Financials Equity 69.96 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 69.91 0.00 13.52 May 15, 2055 5.85
VOXR VOX ROYALTY CORP Materials Equity 69.89 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 69.82 0.00 12.33 Feb 15, 2069 5.08
NI NISOURCE INC Natural Gas Fixed Income 69.82 0.00 12.54 May 15, 2047 4.38
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 69.81 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 69.81 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 69.74 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 69.74 0.00 13.71 Sep 11, 2054 5.13
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 69.73 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 69.70 0.00 11.17 Feb 01, 2043 4.70
ONTF ON24 INC Information Technology Equity 69.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.62 0.00 10.38 Sep 15, 2043 6.55
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 69.57 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 69.55 0.00 12.38 Feb 15, 2053 6.50
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.47 0.00 11.23 Jun 01, 2044 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.45 0.00 15.32 Dec 01, 2096 7.13
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 69.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 69.35 0.00 11.08 Feb 11, 2043 3.18
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 69.33 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 69.33 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 69.31 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 69.26 0.00 14.89 Feb 26, 2064 5.35
8585 ORIENT CORP Financials Equity 69.19 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 69.19 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 69.18 0.00 14.14 Sep 06, 2049 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 69.18 0.00 13.27 Mar 15, 2055 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 69.10 0.00 11.07 Jul 17, 2042 4.25
IBTA IBOTTA INC CLASS A Communication Equity 69.09 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 69.08 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 69.08 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 69.08 0.00 13.52 Feb 20, 2054 5.45
PLD PROLOGIS LP Reits Fixed Income 69.08 0.00 13.69 Jun 15, 2053 5.25
T AT&T INC Communications Fixed Income 69.02 0.00 11.98 Jun 15, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69.02 0.00 13.62 Jan 31, 2050 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 68.99 0.00 11.11 Dec 15, 2045 6.13
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 68.95 0.00 10.02 Nov 02, 2040 5.20
MEI METHODE ELECTRONICS INC Information Technology Equity 68.94 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 68.87 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 68.84 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 68.84 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 68.79 0.00 13.50 May 01, 2053 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.79 0.00 14.72 Jul 01, 2050 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 68.77 0.00 13.52 May 25, 2053 5.45
EVEX EVE HOLDING INC Industrials Equity 68.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 68.68 0.00 8.11 May 01, 2037 6.15
ATNI ATN INTERNATIONAL INC Communication Equity 68.65 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 68.60 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 68.60 0.00 13.09 Sep 15, 2053 5.50
MPLX MPLX LP Energy Fixed Income 68.56 0.00 11.70 Mar 01, 2047 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 68.50 0.00 7.87 Mar 15, 2037 6.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.50 0.00 12.54 Nov 20, 2045 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.41 0.00 8.43 Jun 01, 2038 6.80
RZLT REZOLUTE INC Health Care Equity 68.36 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 68.36 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 68.36 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 68.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.35 0.00 8.24 Nov 15, 2037 6.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 68.29 0.00 12.83 Sep 12, 2046 3.75
WSBF WATERSTONE FINANCIAL INC Financials Equity 68.29 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 68.25 0.00 10.25 Jan 20, 2042 6.25
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 68.21 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 68.19 0.00 9.09 Nov 15, 2039 6.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 68.13 0.00 9.49 Jun 01, 2040 6.10
5273 MITANI SEKISAN LTD Materials Equity 68.11 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 68.10 0.00 18.18 Aug 15, 2060 2.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 68.10 0.00 13.67 Sep 10, 2054 5.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.08 0.00 11.03 Feb 15, 2043 4.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 68.08 0.00 14.84 Mar 22, 2063 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.04 0.00 15.07 Aug 14, 2064 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 68.02 0.00 13.48 Apr 01, 2053 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 68.02 0.00 11.08 Feb 19, 2043 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.98 0.00 13.89 Aug 01, 2054 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 67.90 0.00 11.30 Jun 01, 2040 2.50
009240 HANSSEM LTD Consumer Discretionary Equity 67.87 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 67.87 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67.82 0.00 13.00 Oct 15, 2047 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 67.82 0.00 14.43 Jun 28, 2063 6.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 67.82 0.00 10.93 Apr 08, 2043 5.06
SRE SEMPRA Natural Gas Fixed Income 67.73 0.00 9.24 Feb 01, 2038 3.80
ORCL ORACLE CORPORATION Technology Fixed Income 67.65 0.00 13.96 Mar 25, 2061 4.10
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 67.63 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 67.63 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.61 0.00 13.68 May 15, 2053 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 67.59 0.00 13.84 May 01, 2053 4.60
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 67.57 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 67.56 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 67.50 0.00 11.94 Nov 30, 2046 4.39
ORCL ORACLE CORPORATION Technology Fixed Income 67.50 0.00 13.13 Sep 27, 2064 5.50
PCB PCB BANCORP Financials Equity 67.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.48 0.00 11.21 Feb 15, 2044 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.46 0.00 14.25 Sep 15, 2062 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 67.46 0.00 12.29 Nov 03, 2045 4.45
MBI MBIA INC Financials Equity 67.41 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.40 0.00 12.31 Apr 14, 2046 4.45
CTOS CTOS DIGITAL Industrials Equity 67.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67.38 0.00 14.30 Mar 15, 2051 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.36 0.00 14.13 Feb 21, 2050 3.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 67.36 0.00 11.69 Dec 01, 2045 5.30
AAPL APPLE INC Technology Fixed Income 67.34 0.00 17.50 Aug 20, 2060 2.55
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 67.34 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 67.26 0.00 12.52 Nov 01, 2045 3.88
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 67.14 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 67.14 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 67.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 67.07 0.00 11.66 Mar 15, 2045 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 67.07 0.00 12.77 May 15, 2052 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 67.05 0.00 12.78 Oct 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.05 0.00 11.80 Mar 16, 2047 5.50
3962 CHANGE HOLDINGS INC Information Technology Equity 67.03 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 66.98 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 66.97 0.00 11.31 Sep 18, 2042 4.00
CNH CNH CASH Cash and/or Derivatives Cash 66.90 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 66.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 66.88 0.00 17.39 Feb 08, 2061 2.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 66.88 0.00 13.38 Oct 15, 2054 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 66.88 0.00 14.24 Nov 15, 2050 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 66.86 0.00 12.76 Mar 22, 2054 6.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 66.86 0.00 13.54 May 29, 2055 6.17
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.84 0.00 11.63 Oct 13, 2045 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 66.84 0.00 14.44 Jun 15, 2053 4.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 66.82 0.00 13.26 Jun 15, 2048 4.15
KIDS ORTHOPEDIATRICS CORP Health Care Equity 66.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 66.68 0.00 12.58 Aug 15, 2047 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 66.66 0.00 13.79 May 28, 2055 5.80
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 66.66 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 66.49 0.00 10.58 May 01, 2042 5.00
MFEB MFE B NV Communication Equity 66.49 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 66.42 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 66.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 66.41 0.00 11.66 Feb 15, 2047 5.65
C CITIGROUP INC Banking Fixed Income 66.41 0.00 7.62 Aug 25, 2036 6.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.39 0.00 14.07 Mar 15, 2050 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.37 0.00 9.77 Apr 01, 2041 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 66.31 0.00 8.15 Aug 15, 2038 7.50
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 66.30 0.00 8.20 Mar 11, 2038 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66.30 0.00 8.27 Oct 15, 2037 6.30
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 66.25 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 66.17 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 66.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66.02 0.00 10.93 Dec 05, 2043 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.02 0.00 13.28 Nov 15, 2047 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 65.97 0.00 13.36 Mar 15, 2049 4.00
9663 NAGAWA LTD Consumer Discretionary Equity 65.94 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 65.93 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 65.91 0.00 12.96 Mar 04, 2054 5.97
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 65.81 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.77 0.00 13.83 Feb 01, 2050 3.65
SAREGAMA SAREGAMA INDIA LTD Communication Equity 65.69 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 65.69 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 65.69 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 65.64 0.00 13.17 Sep 14, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.62 0.00 10.75 Jul 13, 2043 6.18
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 65.52 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 65.45 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 65.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 65.44 0.00 16.19 Aug 08, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 65.44 0.00 13.75 Nov 15, 2054 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 65.42 0.00 13.17 Jun 23, 2055 6.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 65.42 0.00 13.28 Apr 03, 2054 5.78
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.37 0.00 15.19 Aug 15, 2059 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.35 0.00 13.72 Mar 15, 2056 5.80
CSX CSX CORP Transportation Fixed Income 65.35 0.00 8.09 May 01, 2037 6.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 65.33 0.00 10.46 Mar 15, 2043 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 65.31 0.00 12.76 Jan 13, 2055 6.78
WMB WILLIAMS COMPANIES INC Energy Fixed Income 65.29 0.00 11.50 Sep 15, 2045 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.27 0.00 9.51 May 01, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65.27 0.00 10.23 Sep 01, 2040 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 65.25 0.00 9.71 Sep 01, 2043 5.85
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 65.20 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 65.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 65.13 0.00 9.19 Mar 01, 2039 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 65.13 0.00 15.04 May 17, 2063 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 65.11 0.00 13.45 Oct 15, 2053 5.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 65.11 0.00 13.63 Apr 03, 2055 5.85
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 65.08 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 64.98 0.00 15.16 Dec 06, 2057 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.98 0.00 11.44 May 17, 2044 4.90
EAT AMREST HOLDINGS Consumer Discretionary Equity 64.96 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 64.96 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.94 0.00 11.66 Sep 01, 2040 2.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.90 0.00 11.27 Oct 15, 2042 3.95
RXST RXSIGHT INC Health Care Equity 64.87 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 64.86 0.00 10.95 Feb 24, 2042 4.13
9603 HIS LTD Consumer Discretionary Equity 64.86 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.80 0.00 13.35 Aug 15, 2054 5.55
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 64.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 64.77 0.00 13.54 Sep 15, 2052 4.95
SIGA SIGA TECHNOLOGIES INC Health Care Equity 64.72 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 64.72 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 64.71 0.00 13.13 Dec 07, 2047 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.67 0.00 9.35 Nov 16, 2038 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 64.63 0.00 12.51 Aug 01, 2047 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 64.63 0.00 12.07 May 15, 2053 6.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.61 0.00 12.59 Apr 15, 2047 4.35
DCTH DELCATH SYS INC Health Care Equity 64.57 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 64.57 0.00 14.04 Sep 09, 2052 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 64.51 0.00 11.43 Sep 15, 2045 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.50 0.00 15.46 Nov 13, 2050 2.55
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 64.48 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 64.48 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 64.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 64.36 0.00 9.44 Apr 30, 2040 6.22
T AT&T INC Communications Fixed Income 64.32 0.00 11.88 Nov 15, 2046 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.26 0.00 10.77 Jun 01, 2044 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 64.24 0.00 13.38 Sep 15, 2054 5.85
OOMA OOMA INC Information Technology Equity 64.21 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.20 0.00 9.00 Sep 15, 2037 3.60
UBS UBS GROUP AG 144A Banking Fixed Income 64.19 0.00 11.19 May 06, 2047 5.53
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.17 0.00 9.42 Jan 15, 2038 3.40
MPLX MPLX LP Energy Fixed Income 64.17 0.00 12.82 Sep 15, 2055 6.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 64.09 0.00 10.92 Mar 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 64.09 0.00 13.65 Dec 07, 2049 3.94
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 64.05 0.00 11.23 Feb 05, 2044 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 64.01 0.00 13.38 Sep 30, 2055 5.75
MXN MXN CASH Cash and/or Derivatives Cash 63.99 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 63.99 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 63.95 0.00 10.48 Oct 24, 2042 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.93 0.00 13.43 Apr 01, 2050 4.20
VMD VIEMED HEALTHCARE INC Health Care Equity 63.92 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 63.90 0.00 9.77 Sep 30, 2040 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 63.86 0.00 13.56 Jan 15, 2053 5.35
PLD PROLOGIS LP Reits Fixed Income 63.84 0.00 13.65 Mar 15, 2054 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 63.82 0.00 12.76 Oct 01, 2053 6.50
FRPH FRP HOLDINGS INC Real Estate Equity 63.77 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 63.75 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 63.75 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 63.75 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 63.74 0.00 10.67 Sep 02, 2040 3.30
WFC WELLS FARGO BANK NA Banking Fixed Income 63.74 0.00 7.69 Aug 26, 2036 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 63.72 0.00 11.43 Dec 08, 2046 5.29
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 63.66 0.00 13.34 Feb 15, 2055 5.74
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 63.63 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 63.62 0.00 12.94 Feb 05, 2049 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 63.59 0.00 12.27 Mar 01, 2048 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 63.57 0.00 11.45 Apr 01, 2044 4.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 63.57 0.00 14.06 Oct 15, 2050 3.50
SUNTECK SUNTECK REALTY LTD Real Estate Equity 63.51 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 63.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 63.49 0.00 7.46 Mar 23, 2037 5.01
V VISA INC Technology Fixed Income 63.49 0.00 16.28 Aug 15, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.47 0.00 14.78 May 15, 2050 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 63.43 0.00 13.41 May 15, 2054 5.75
BYND BEYOND MEAT INC Consumer Staples Equity 63.41 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 63.34 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 63.34 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.33 0.00 8.91 Jul 15, 2038 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 63.33 0.00 8.24 Oct 15, 2037 6.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 63.28 0.00 11.04 Mar 15, 2044 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63.28 0.00 11.29 Oct 01, 2040 2.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 63.28 0.00 13.20 Feb 25, 2050 4.35
38 FIRST TRACTOR LTD H Industrials Equity 63.27 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 63.27 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 63.27 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 63.26 0.00 13.15 May 07, 2050 4.70
DIS WALT DISNEY CO Communications Fixed Income 63.24 0.00 7.94 Mar 01, 2037 6.15
ATLO AMES NATIONAL CORP Financials Equity 63.19 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 63.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 63.12 0.00 12.69 Mar 09, 2049 4.55
HUM HUMANA INC Insurance Fixed Income 63.12 0.00 12.72 Apr 15, 2054 5.75
002456 O FILM TECH LTD A Information Technology Equity 63.02 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 63.02 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 63.00 0.00 12.85 Apr 16, 2054 6.25
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 62.98 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 62.97 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 62.89 0.00 9.08 Jan 25, 2039 5.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.85 0.00 8.11 Jun 15, 2037 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 62.79 0.00 8.24 Aug 01, 2037 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 62.79 0.00 12.80 Sep 01, 2048 4.45
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 62.78 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 62.78 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 62.75 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 62.71 0.00 13.23 Mar 15, 2053 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 62.71 0.00 12.91 Nov 15, 2048 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 62.66 0.00 11.87 Nov 30, 2048 5.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 62.60 0.00 8.16 May 15, 2039 9.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 62.54 0.00 10.60 Jul 15, 2046 8.35
FDX FEDEX CORP Transportation Fixed Income 62.54 0.00 11.88 Nov 15, 2045 4.75
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 62.54 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 62.46 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 62.44 0.00 12.58 Apr 01, 2048 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.44 0.00 13.63 May 15, 2052 4.63
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 62.42 0.00 10.04 May 30, 2041 5.70
RITES RITES LTD Industrials Equity 62.30 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 62.30 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 62.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 62.21 0.00 7.81 Aug 10, 2037 5.20
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 62.17 0.00 11.55 Jun 01, 2041 2.81
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 62.13 0.00 13.01 Jun 15, 2052 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.11 0.00 11.34 Apr 01, 2043 4.20
SRE SEMPRA Natural Gas Fixed Income 62.11 0.00 9.18 Oct 15, 2039 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 62.09 0.00 12.99 Aug 15, 2049 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 62.08 0.00 9.74 Sep 15, 2040 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 62.04 0.00 13.50 Apr 15, 2052 4.50
MBCN MIDDLEFIELD BANC CORP Financials Equity 62.03 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 61.95 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 61.92 0.00 11.95 Jun 30, 2056 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 61.86 0.00 11.28 Sep 01, 2042 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 61.86 0.00 11.69 Oct 15, 2041 2.80
CLW CLEARWATER PAPER CORP Materials Equity 61.81 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 61.81 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 61.81 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 61.81 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 61.81 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 61.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 61.71 0.00 11.80 May 06, 2044 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 61.63 0.00 13.43 May 15, 2052 5.13
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 61.61 0.00 10.67 May 01, 2043 5.75
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 61.57 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 61.57 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 61.55 0.00 11.63 Nov 07, 2048 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 61.53 0.00 13.45 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 61.48 0.00 10.81 May 15, 2042 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 61.42 0.00 15.04 Oct 01, 2050 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 61.42 0.00 11.71 Mar 15, 2046 5.50
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 61.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.34 0.00 14.28 Jan 31, 2051 3.70
688728 GALAXYCORE INC A Information Technology Equity 61.33 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 61.32 0.00 13.47 Sep 11, 2055 5.65
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 61.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 61.24 0.00 15.47 Jun 01, 2050 2.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 61.20 0.00 13.54 Oct 15, 2050 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 61.19 0.00 13.30 Nov 15, 2054 5.80
BLFY BLUE FOUNDRY BANCORP Financials Equity 61.15 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 61.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 61.11 0.00 11.97 Jul 01, 2049 5.13
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 61.08 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 61.08 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 61.08 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 61.05 0.00 14.12 Sep 13, 2049 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.01 0.00 13.56 Aug 21, 2054 5.01
INTC INTEL CORPORATION Technology Fixed Income 60.99 0.00 10.33 Oct 01, 2041 4.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 60.95 0.00 13.66 Apr 05, 2052 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 60.95 0.00 10.71 Oct 18, 2043 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60.93 0.00 11.55 May 15, 2044 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 60.93 0.00 11.71 Apr 15, 2047 5.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 60.88 0.00 13.18 Nov 15, 2053 6.20
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 60.84 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 60.80 0.00 13.48 Jul 15, 2048 3.80
ENBCN ENBRIDGE INC Energy Fixed Income 60.74 0.00 11.87 Dec 01, 2046 5.50
SMC SUMMIT MIDSTREAM CORP Energy Equity 60.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.62 0.00 8.07 Mar 01, 2036 3.55
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 60.60 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 60.60 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 60.60 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 60.57 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 60.57 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 60.53 0.00 12.17 Jun 01, 2047 4.95
INTC INTEL CORPORATION Technology Fixed Income 60.51 0.00 11.67 Jul 29, 2045 4.90
MET METLIFE INC Insurance Fixed Income 60.49 0.00 11.64 Dec 15, 2044 4.72
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 60.45 0.00 13.75 Jun 01, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.41 0.00 8.79 Jul 15, 2038 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.39 0.00 14.81 May 15, 2062 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 60.37 0.00 8.32 Jul 01, 2038 7.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 60.36 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 60.35 0.00 15.71 Sep 22, 2051 2.65
INTC INTEL CORPORATION Technology Fixed Income 60.31 0.00 12.52 May 11, 2047 4.10
RLGT RADIANT LOGISTIC INC Industrials Equity 60.28 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 60.28 0.00 7.89 Jul 30, 2036 5.40
AAPL APPLE INC Technology Fixed Income 60.26 0.00 17.45 Aug 05, 2061 2.85
CAT CATERPILLAR INC Capital Goods Fixed Income 60.20 0.00 14.53 Apr 09, 2050 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60.20 0.00 11.26 Jun 20, 2042 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 60.14 0.00 14.64 Sep 15, 2115 6.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 60.12 0.00 12.63 Apr 01, 2047 4.35
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 60.11 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 60.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.08 0.00 10.95 Sep 01, 2043 5.15
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 60.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.04 0.00 12.08 Apr 01, 2045 4.15
CTY1S CITYCON Real Estate Equity 60.00 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 60.00 0.00 9.31 Feb 09, 2040 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 60.00 0.00 13.40 May 15, 2055 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 59.97 0.00 8.61 Feb 06, 2037 4.10
018290 VT LTD Consumer Staples Equity 59.87 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59.85 0.00 13.29 Mar 15, 2054 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.79 0.00 14.06 Jan 15, 2056 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.73 0.00 10.24 Aug 02, 2043 7.08
RDSALN SHELL FINANCE US INC Energy Fixed Income 59.71 0.00 11.51 Aug 12, 2043 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 59.71 0.00 14.74 Jul 05, 2064 5.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 59.69 0.00 14.29 May 01, 2050 3.15
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 59.66 0.00 11.46 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 59.66 0.00 8.21 Sep 01, 2036 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 59.66 0.00 8.18 Aug 15, 2039 9.38
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 59.63 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 59.62 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 59.62 0.00 13.08 Jun 15, 2054 5.88
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 59.62 0.00 8.18 Jun 15, 2037 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 59.60 0.00 8.19 Oct 15, 2037 6.59
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.56 0.00 13.48 Mar 15, 2055 5.65
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 59.55 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 59.48 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.48 0.00 8.21 Nov 15, 2038 8.88
3101 TOYOBO LTD Materials Equity 59.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.42 0.00 10.60 Apr 15, 2040 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.40 0.00 8.55 Feb 01, 2038 5.95
TECX TECTONIC THERAPEUTIC INC Health Care Equity 59.33 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 59.33 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.29 0.00 9.57 Jan 27, 2040 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.27 0.00 14.70 Feb 14, 2053 3.50
DSGN DESIGN THERAPEUTICS INC Health Care Equity 59.26 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 59.21 0.00 12.97 Jan 10, 2048 4.32
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 59.21 0.00 13.61 Mar 15, 2053 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 59.21 0.00 8.99 May 30, 2038 5.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 59.14 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 59.14 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 59.14 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 59.11 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 59.11 0.00 13.32 Sep 15, 2046 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 59.09 0.00 7.92 Aug 15, 2037 6.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.06 0.00 14.18 Jan 15, 2053 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 59.06 0.00 13.69 Aug 01, 2048 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 59.04 0.00 13.97 Apr 06, 2050 3.70
RC READY CAPITAL CORP Financials Equity 58.97 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 58.90 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 58.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.90 0.00 13.98 Mar 01, 2052 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 58.86 0.00 11.25 Jun 01, 2043 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.84 0.00 8.54 Jun 15, 2039 7.95
FTK FLOTEK INDUSTRIES INC Materials Equity 58.82 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 58.82 0.00 13.65 Jul 15, 2055 5.95
AET AETNA INC Insurance Fixed Income 58.80 0.00 7.55 Jun 15, 2036 6.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 58.79 0.00 11.65 May 21, 2048 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 58.77 0.00 8.58 Apr 15, 2038 6.20
EOG EOG RESOURCES INC Energy Fixed Income 58.73 0.00 12.91 Apr 15, 2050 4.95
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 58.71 0.00 11.47 Feb 11, 2043 4.50
FVCB FVCBANKCORP INC Financials Equity 58.68 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.57 0.00 8.38 Mar 01, 2038 6.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 58.51 0.00 9.64 Jan 15, 2040 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 58.49 0.00 13.10 Apr 01, 2048 4.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 58.46 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 58.46 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 58.42 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 58.42 0.00 13.06 Jun 15, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.36 0.00 11.20 Mar 15, 2043 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.32 0.00 13.08 Aug 15, 2053 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 58.11 0.00 9.75 Jun 01, 2041 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 58.11 0.00 14.71 May 14, 2065 6.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 58.03 0.00 15.56 Apr 13, 2062 4.10
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 58.02 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 57.97 0.00 15.72 Mar 15, 2051 2.50
PUBM PUBMATIC INC CLASS A Communication Equity 57.95 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 57.95 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 57.95 0.00 11.81 May 15, 2044 4.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 57.93 0.00 16.86 Feb 09, 2061 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.93 0.00 11.54 May 18, 2043 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.89 0.00 14.21 Dec 01, 2054 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 57.88 0.00 11.08 Aug 21, 2042 4.13
9010 FUJI KYUKO LTD Consumer Discretionary Equity 57.84 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 57.84 0.00 13.11 Apr 30, 2050 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 57.84 0.00 14.08 Jul 12, 2049 3.46
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.82 0.00 13.62 May 15, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.82 0.00 14.18 Oct 01, 2051 3.80
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 57.70 0.00 12.91 Nov 15, 2046 3.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.70 0.00 12.91 Jun 15, 2047 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.68 0.00 13.60 Jul 27, 2052 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 57.66 0.00 11.75 Dec 15, 2044 4.68
CADL CANDEL THERAPEUTICS INC Health Care Equity 57.66 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 57.60 0.00 15.11 Jun 01, 2051 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 57.57 0.00 13.54 Apr 27, 2052 4.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 57.55 0.00 13.20 Sep 15, 2055 6.08
COP CONOCOPHILLIPS CO Energy Fixed Income 57.51 0.00 14.52 Sep 15, 2063 5.70
6550 POLARIS GROUP Health Care Equity 57.45 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 57.35 0.00 9.87 May 27, 2040 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 57.33 0.00 8.54 May 15, 2038 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 57.33 0.00 9.95 Nov 01, 2040 5.35
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 57.29 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 57.29 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 57.26 0.00 12.92 Sep 01, 2048 4.20
CVX CHEVRON CORP Energy Fixed Income 57.24 0.00 14.74 May 11, 2050 3.08
SATL SATELLOGIC INC CLASS A Industrials Equity 57.22 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 57.18 0.00 11.37 Jan 22, 2044 4.88
KMI KINDER MORGAN INC Energy Fixed Income 57.18 0.00 13.21 Aug 01, 2052 5.45
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 57.16 0.00 13.91 Feb 09, 2056 5.60
RWE RWE FINANCE US LLC 144A Electric Fixed Income 57.12 0.00 13.24 Sep 18, 2055 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 57.10 0.00 14.16 Jan 15, 2053 4.70
INTC INTEL CORPORATION Technology Fixed Income 57.08 0.00 14.39 Aug 05, 2062 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 57.06 0.00 10.82 Mar 01, 2044 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 57.04 0.00 13.89 May 01, 2052 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 57.04 0.00 15.10 Mar 17, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.02 0.00 15.68 Sep 01, 2053 2.77
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 57.02 0.00 12.96 Aug 15, 2053 5.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 57.02 0.00 14.42 Nov 07, 2049 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 57.00 0.00 11.23 May 15, 2045 5.35
BKTI BK TECHNOLOGIES CORP Information Technology Equity 57.00 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 56.96 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 56.89 0.00 11.32 Dec 15, 2041 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56.89 0.00 12.82 Mar 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.89 0.00 13.36 Apr 01, 2053 5.25
KMI KINDER MORGAN INC Energy Fixed Income 56.79 0.00 12.08 Mar 01, 2048 5.20
ONTEX ONTEX GROUP NV Consumer Staples Equity 56.76 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 56.72 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 56.71 0.00 6.48 Aug 31, 2036 6.00
OPFI OPPFI INC CLASS A Financials Equity 56.71 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 56.64 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 56.64 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 56.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 56.56 0.00 12.75 Mar 01, 2052 5.25
BRKHEC PACIFICORP Electric Fixed Income 56.50 0.00 8.93 Jan 15, 2039 6.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 56.49 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 56.49 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 56.48 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 56.48 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 56.48 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 56.48 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 56.46 0.00 13.55 Mar 15, 2054 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.42 0.00 13.68 Jan 15, 2054 5.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 56.38 0.00 13.12 Apr 15, 2052 4.95
CSX CSX CORP Transportation Fixed Income 56.37 0.00 12.80 Mar 01, 2048 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 56.35 0.00 12.59 Jan 23, 2049 3.95
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 56.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.33 0.00 10.35 Nov 15, 2041 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 56.33 0.00 8.26 Aug 15, 2038 7.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 56.31 0.00 10.93 Mar 15, 2044 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 56.25 0.00 15.22 May 28, 2050 2.70
603195 GONEO GROUP LTD A Industrials Equity 56.24 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 56.24 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 56.21 0.00 10.96 Sep 15, 2043 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 56.21 0.00 11.92 Jun 01, 2044 4.13
OKE ONEOK INC Energy Fixed Income 56.21 0.00 14.07 Nov 01, 2064 5.85
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 56.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 56.13 0.00 7.77 Feb 01, 2036 4.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 56.11 0.00 13.45 Sep 08, 2053 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56.11 0.00 14.85 Mar 15, 2065 5.80
CTRA COTERRA ENERGY INC Energy Fixed Income 56.06 0.00 13.00 Feb 15, 2055 5.90
NKSH NATIONAL BANKSHARES INC Financials Equity 56.06 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 56.06 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 56.00 0.00 13.32 Jan 26, 2050 4.50
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 55.99 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 55.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 55.86 0.00 13.65 Mar 15, 2055 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.86 0.00 13.53 Jun 15, 2055 5.95
KMI KINDER MORGAN INC Energy Fixed Income 55.80 0.00 13.92 Feb 15, 2051 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 55.80 0.00 12.51 Jun 01, 2050 5.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 55.75 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 55.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.71 0.00 9.92 Feb 01, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.71 0.00 15.11 Nov 15, 2051 2.95
2379 DIP CORP Industrials Equity 55.67 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 55.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 55.65 0.00 13.32 Jun 15, 2054 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 55.65 0.00 12.02 Jan 10, 2053 7.37
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.63 0.00 11.58 Sep 01, 2044 4.55
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 55.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55.61 0.00 14.03 Jun 01, 2063 6.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 55.59 0.00 9.45 Mar 15, 2040 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 55.57 0.00 13.07 Sep 15, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.55 0.00 11.87 Mar 15, 2045 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 55.51 0.00 11.62 Aug 15, 2045 5.00
008730 YOUL CHON CHEM LTD Materials Equity 55.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.48 0.00 14.14 Jul 17, 2054 5.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 55.46 0.00 8.41 Apr 30, 2038 6.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 55.34 0.00 12.55 Mar 15, 2053 6.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 55.34 0.00 13.43 Aug 15, 2055 5.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 55.34 0.00 11.45 Jul 16, 2040 2.38
AURA AURA BIOSCIENCES INC Health Care Equity 55.33 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 55.33 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 55.33 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 55.32 0.00 10.41 Jun 15, 2042 5.60
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 55.28 0.00 14.35 May 15, 2050 3.30
4147 TAIMED BIOLOGICS INC Health Care Equity 55.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 55.26 0.00 8.93 Sep 01, 2039 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.26 0.00 17.05 Dec 10, 2061 2.90
ASLE AERSALE CORP Industrials Equity 55.26 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 55.24 0.00 7.83 Sep 30, 2036 5.88
INTC INTEL CORPORATION Technology Fixed Income 55.20 0.00 11.16 Dec 15, 2042 4.25
KMI KINDER MORGAN INC Energy Fixed Income 55.18 0.00 11.58 Feb 15, 2046 5.05
FDBC FIDELITY D AND D BANCORP INC Financials Equity 55.18 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 55.07 0.00 13.54 Mar 15, 2056 5.95
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 55.02 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 54.99 0.00 13.37 Aug 01, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.97 0.00 14.70 Feb 15, 2052 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 54.86 0.00 10.04 Apr 01, 2040 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.84 0.00 14.60 Jun 15, 2050 3.10
ARDT ARDENT HEALTH INC Health Care Equity 54.82 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 54.82 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 54.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.74 0.00 12.52 Mar 01, 2048 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 54.68 0.00 12.34 Nov 16, 2045 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.68 0.00 12.95 Oct 01, 2054 5.90
SSP EW SCRIPPS CLASS A Communication Equity 54.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.64 0.00 11.14 Mar 15, 2043 4.45
CEG EXELON GENERATION CO LLC Electric Fixed Income 54.62 0.00 9.10 Oct 01, 2039 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.62 0.00 11.43 Jun 24, 2040 2.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 54.60 0.00 13.30 Jun 01, 2054 6.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 54.54 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 54.46 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 54.43 0.00 12.05 Mar 15, 2046 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.41 0.00 11.56 Sep 15, 2041 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.39 0.00 13.07 Mar 03, 2047 3.75
CHMG CHEMUNG FINANCIAL CORP Financials Equity 54.38 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 54.30 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 54.27 0.00 13.39 Aug 15, 2055 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 54.27 0.00 12.86 Nov 01, 2052 6.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 54.26 0.00 11.94 Nov 01, 2048 5.40
PSFE PAYSAFE LTD Financials Equity 54.24 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.22 0.00 13.32 Sep 09, 2052 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 54.12 0.00 10.33 May 27, 2041 5.20
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 54.09 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 54.06 0.00 13.51 Jun 01, 2053 5.40
3617 CYBERPOWER SYSTEMS INC Industrials Equity 54.05 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 54.05 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 54.04 0.00 12.86 Nov 15, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 54.02 0.00 14.01 Mar 25, 2060 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 54.02 0.00 15.49 Nov 02, 2051 2.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 54.00 0.00 10.45 Nov 15, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.00 0.00 14.92 Feb 15, 2064 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 54.00 0.00 9.87 Aug 17, 2040 5.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 53.97 0.00 11.14 Jul 05, 2044 5.65
LCNB LCNB CORP Financials Equity 53.95 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 53.93 0.00 15.94 Nov 01, 2066 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.93 0.00 13.93 Mar 15, 2055 4.67
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 53.91 0.00 11.70 Mar 04, 2046 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.91 0.00 13.45 Sep 15, 2052 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 53.91 0.00 12.82 Dec 15, 2046 4.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 53.87 0.00 13.30 Mar 15, 2052 4.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 53.85 0.00 13.21 May 21, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.85 0.00 14.83 Feb 15, 2053 3.30
HAL HALLIBURTON COMPANY Energy Fixed Income 53.75 0.00 11.22 Aug 01, 2043 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.75 0.00 12.45 Apr 28, 2045 4.10
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 53.73 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 53.73 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 53.64 0.00 11.28 Dec 01, 2042 3.95
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 53.62 0.00 11.34 Jun 15, 2046 5.25
ORAFP ORANGE SA Communications Fixed Income 53.60 0.00 11.13 Feb 06, 2044 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 53.58 0.00 10.59 Nov 01, 2046 7.40
AFFIN AFFIN BANK Financials Equity 53.57 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 53.54 0.00 11.86 Oct 01, 2046 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 53.54 0.00 12.97 Aug 15, 2052 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.52 0.00 11.34 Mar 04, 2043 4.13
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 53.48 0.00 13.15 Oct 11, 2054 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 53.48 0.00 9.70 Mar 15, 2039 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.46 0.00 15.51 Sep 15, 2056 3.50
FDX FEDEX CORP Transportation Fixed Income 53.37 0.00 12.80 Feb 15, 2048 4.05
NI NISOURCE INC Natural Gas Fixed Income 53.37 0.00 9.87 Jun 15, 2041 5.95
C CITIGROUP INC Banking Fixed Income 53.35 0.00 12.09 Apr 24, 2048 4.28
CRSR CORSAIR GAMING INC Information Technology Equity 53.29 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 53.27 0.00 13.04 Sep 12, 2054 5.70
ALCO ALICO INC Consumer Staples Equity 53.22 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 53.21 0.00 13.11 Apr 22, 2049 4.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 53.21 0.00 15.84 Sep 30, 2059 3.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 53.19 0.00 13.64 Mar 15, 2055 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 53.15 0.00 8.33 Nov 15, 2037 6.38
SGHT SIGHT SCIENCES INC Health Care Equity 53.14 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 53.13 0.00 13.07 Jan 15, 2054 6.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 53.11 0.00 13.38 Mar 15, 2055 5.80
BA BOEING CO Capital Goods Fixed Income 53.09 0.00 15.31 Aug 01, 2059 3.95
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 53.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.07 0.00 11.40 Aug 15, 2044 4.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 53.04 0.00 13.61 Apr 01, 2050 4.25
ASPN ASPEN AEROGELS INC Materials Equity 53.00 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 52.98 0.00 9.54 Mar 01, 2041 6.38
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 52.93 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 52.88 0.00 14.21 Jun 01, 2054 5.25
ABEO ABEONA THERAPEUTICS INC Health Care Equity 52.85 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 52.85 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52.84 0.00 14.81 Nov 15, 2063 5.90
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 52.84 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.78 0.00 9.58 Apr 15, 2040 5.70
CSX CSX CORP Transportation Fixed Income 52.75 0.00 13.98 Nov 15, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 52.75 0.00 10.38 Jan 15, 2042 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 52.73 0.00 14.19 May 10, 2051 3.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 52.71 0.00 13.18 Mar 15, 2054 5.75
GWW WW GRAINGER INC Capital Goods Fixed Income 52.71 0.00 12.04 Jun 15, 2045 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 52.61 0.00 13.39 Sep 15, 2055 5.70
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 52.60 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 52.60 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 52.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.57 0.00 13.76 Feb 22, 2052 4.20
FRMI FERMI INC Real Estate Equity 52.49 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 52.47 0.00 11.93 Sep 22, 2041 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 52.44 0.00 13.26 Mar 15, 2054 5.70
ABG ABACUS GROUP UNIT Real Estate Equity 52.43 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 52.42 0.00 14.45 Feb 10, 2063 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 52.40 0.00 13.95 Jul 24, 2055 5.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 52.30 0.00 7.64 Apr 01, 2037 7.63
V VISA INC Technology Fixed Income 52.28 0.00 11.01 Apr 15, 2040 2.70
FUNOTR FIBRA UNO 144A Reits Fixed Income 52.24 0.00 11.56 Jan 15, 2050 6.39
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.17 0.00 11.24 May 20, 2041 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 52.15 0.00 15.51 Feb 04, 2061 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.13 0.00 13.47 Mar 15, 2049 3.95
AEP AEP TEXAS INC Electric Fixed Income 52.11 0.00 13.30 Oct 15, 2055 5.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 52.07 0.00 10.87 Apr 01, 2044 5.30
HAL HALLIBURTON COMPANY Energy Fixed Income 52.05 0.00 8.50 Sep 15, 2038 6.70
BAC BANK OF AMERICA CORP Banking Fixed Income 52.01 0.00 11.79 Apr 21, 2045 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 51.99 0.00 13.86 Jan 25, 2050 3.80
CRM SALESFORCE INC Technology Fixed Income 51.95 0.00 11.70 Jul 15, 2041 2.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 51.93 0.00 8.63 Jun 15, 2038 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.91 0.00 8.18 May 15, 2037 5.95
ATT GRUPA AZOTY SA Materials Equity 51.87 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 51.87 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 51.87 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 51.87 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 51.83 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 51.82 0.00 12.64 Jul 17, 2049 4.88
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 51.78 0.00 9.23 Oct 15, 2039 5.95
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 51.76 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 51.76 0.00 13.69 Aug 15, 2063 6.71
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 51.72 0.00 13.68 Jun 14, 2049 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 51.72 0.00 8.78 Feb 27, 2038 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 51.68 0.00 12.69 Jan 15, 2048 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.68 0.00 12.99 Mar 01, 2055 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.66 0.00 13.28 Jun 15, 2048 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 51.66 0.00 13.14 Jan 13, 2055 6.38
BLZE BACKBLAZE INC CLASS A Information Technology Equity 51.62 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 51.62 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 51.62 0.00 10.81 Apr 01, 2046 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 51.60 0.00 13.08 Mar 01, 2048 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 51.60 0.00 12.59 Oct 01, 2054 6.18
DOW DOW CHEMICAL CO Basic Industry Fixed Income 51.55 0.00 11.24 Oct 01, 2044 4.63
FBLA FB BANCORP INC Financials Equity 51.54 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 51.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.53 0.00 9.19 Oct 15, 2039 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 51.53 0.00 13.15 Aug 01, 2047 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.51 0.00 10.75 Mar 15, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 51.49 0.00 11.15 Feb 15, 2044 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.49 0.00 12.63 Apr 15, 2049 5.01
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.45 0.00 9.66 Apr 01, 2040 5.20
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 51.43 0.00 13.18 Aug 15, 2055 5.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.41 0.00 12.57 Apr 15, 2047 4.25
SFL SHEELA FOAM LTD Consumer Discretionary Equity 51.39 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.37 0.00 17.90 Sep 01, 2060 2.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 51.35 0.00 15.16 Feb 10, 2051 2.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 51.33 0.00 12.26 Mar 16, 2046 4.50
NCMI NATIONAL CINEMEDIA INC Communication Equity 51.32 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 51.31 0.00 12.80 Oct 01, 2054 5.80
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 51.29 0.00 8.83 Jan 10, 2039 6.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 51.29 0.00 12.63 Jul 01, 2052 6.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 51.27 0.00 14.08 Feb 04, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.26 0.00 15.76 Mar 15, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 51.26 0.00 10.71 Mar 01, 2043 5.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 51.26 0.00 10.39 Oct 15, 2041 5.13
CTRN CITI TRENDS INC Consumer Discretionary Equity 51.25 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 51.22 0.00 12.89 Nov 01, 2046 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.22 0.00 11.27 Nov 15, 2043 4.88
CNDT CONDUENT INC Industrials Equity 51.18 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 51.18 0.00 13.15 Sep 15, 2052 5.40
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 51.16 0.00 12.51 May 15, 2055 6.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.16 0.00 12.85 May 04, 2047 4.05
SAPR4 CIA SANEAMENTO PREF Utilities Equity 51.15 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 51.15 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.14 0.00 13.83 Sep 15, 2065 6.25
HSBC HSBC BANK USA NA MTN Banking Fixed Income 51.12 0.00 8.77 Jan 15, 2039 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.10 0.00 13.70 Nov 15, 2055 5.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 51.10 0.00 16.33 Jan 12, 2062 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.10 0.00 11.15 Jan 15, 2043 4.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 51.08 0.00 12.98 May 15, 2055 6.45
INTC INTEL CORPORATION Technology Fixed Income 51.06 0.00 11.63 Aug 12, 2041 2.80
DE DEERE & CO Capital Goods Fixed Income 51.04 0.00 11.36 Jun 09, 2042 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 51.04 0.00 10.28 Feb 08, 2041 5.30
FUNC FIRST UNITED CORP Financials Equity 51.03 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 50.98 0.00 11.74 May 07, 2044 4.85
T AT&T INC Communications Fixed Income 50.97 0.00 14.68 Feb 01, 2052 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.95 0.00 8.84 Mar 15, 2039 6.05
020560 ASIANA AIRLINES INC Industrials Equity 50.90 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 50.90 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 50.90 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.87 0.00 9.96 Sep 01, 2040 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.83 0.00 10.11 Oct 15, 2040 4.88
VEL VELOCITY FINANCIAL INC Financials Equity 50.82 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 50.79 0.00 7.04 Sep 30, 2040 2.94
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 50.77 0.00 17.02 Jul 01, 2111 5.60
DE DEERE & CO Capital Goods Fixed Income 50.75 0.00 14.07 Apr 15, 2050 3.75
LENZ LENZ THERAPEUTICS INC Health Care Equity 50.74 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 50.74 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 50.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 50.73 0.00 8.39 Aug 15, 2037 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 50.73 0.00 14.04 Feb 01, 2055 5.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 50.69 0.00 11.72 Mar 01, 2048 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.66 0.00 10.77 Aug 01, 2040 3.30
TRY TRY CASH Cash and/or Derivatives Cash 50.66 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.64 0.00 12.17 May 15, 2045 4.15
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.56 0.00 10.58 Mar 30, 2043 5.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 50.56 0.00 12.26 Mar 01, 2045 3.80
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 50.52 0.00 12.48 Nov 21, 2053 6.88
GLW CORNING INC Technology Fixed Income 50.52 0.00 15.65 Nov 15, 2079 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.50 0.00 8.01 Dec 01, 2036 5.70
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 50.42 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 50.42 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 50.38 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 50.38 0.00 12.95 Apr 08, 2068 9.25
CMCSA COMCAST CORPORATION Communications Fixed Income 50.35 0.00 9.02 Jul 01, 2039 6.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 50.35 0.00 10.07 Jan 30, 2044 6.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.33 0.00 14.45 May 15, 2050 3.13
KRT KARAT PACKAGING INC Industrials Equity 50.31 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 50.29 0.00 12.76 Oct 15, 2049 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 50.23 0.00 9.73 Apr 01, 2039 3.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 50.17 0.00 11.89 Jun 15, 2047 5.40
BSVN BANK7 CORP Financials Equity 50.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.11 0.00 8.35 Apr 01, 2038 6.75
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 50.09 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 50.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.98 0.00 13.67 Apr 01, 2050 3.95
MVIS MICROVISION INC Information Technology Equity 49.94 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 49.94 0.00 13.45 Jul 15, 2049 4.25
137310 SD BIOSENSOR INC Health Care Equity 49.93 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 49.90 0.00 11.84 Feb 01, 2045 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 49.90 0.00 13.80 May 20, 2052 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.88 0.00 11.65 Dec 02, 2041 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 49.88 0.00 11.58 Jun 15, 2045 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 49.84 0.00 12.56 Feb 15, 2054 6.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 49.82 0.00 11.06 May 15, 2042 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.80 0.00 13.33 May 15, 2049 4.13
JELD JELD WEN HOLDING INC Industrials Equity 49.72 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 49.69 0.00 13.46 Apr 01, 2049 3.95
HES HESS CORP Energy Fixed Income 49.65 0.00 11.77 Apr 01, 2047 5.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 49.61 0.00 12.85 Jan 19, 2052 4.99
DOW DOW CHEMICAL CO Basic Industry Fixed Income 49.53 0.00 12.35 May 15, 2049 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.51 0.00 13.00 Sep 15, 2055 6.20
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 49.46 0.00 9.11 Jan 15, 2040 6.85
6533 ANDES TECHNOLOGY CORP Information Technology Equity 49.45 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 49.42 0.00 14.27 May 20, 2051 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 49.40 0.00 12.85 Sep 15, 2053 6.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49.38 0.00 15.60 Jun 24, 2050 2.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.38 0.00 9.16 Mar 15, 2040 6.20
WYFI WHITEFIBER INC Information Technology Equity 49.29 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 49.24 0.00 12.94 Apr 10, 2047 3.95
BA BOEING CO Capital Goods Fixed Income 49.24 0.00 13.25 Nov 01, 2048 3.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 49.24 0.00 17.44 Jun 01, 2060 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.24 0.00 15.20 Jun 25, 2064 5.40
225570 NEXON GAMES LTD Communication Equity 49.21 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 49.21 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 49.20 0.00 11.24 Sep 27, 2051 4.55
BA BOEING CO Capital Goods Fixed Income 49.20 0.00 13.11 Mar 01, 2048 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.20 0.00 13.62 Feb 01, 2053 5.30
636 KLN LOGISTICS GROUP LTD Industrials Equity 49.19 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.18 0.00 11.07 Apr 06, 2041 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.16 0.00 14.47 Nov 01, 2064 5.85
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 49.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.13 0.00 10.91 Feb 22, 2044 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.11 0.00 14.71 Jun 01, 2051 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 49.11 0.00 12.83 Nov 15, 2052 6.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 49.09 0.00 12.93 May 01, 2050 4.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 49.07 0.00 8.15 May 15, 2037 6.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 48.99 0.00 11.60 Jul 15, 2044 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.97 0.00 9.56 Feb 15, 2040 5.30
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 48.96 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 48.96 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 48.92 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 48.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 48.70 0.00 11.72 Mar 15, 2044 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.70 0.00 12.98 Dec 01, 2053 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.68 0.00 13.61 Sep 15, 2049 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 48.64 0.00 9.56 Oct 01, 2039 4.63
BMBL BUMBLE INC CLASS A Communication Equity 48.63 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 48.62 0.00 9.65 Feb 15, 2041 6.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 48.58 0.00 12.69 Mar 15, 2048 4.27
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 48.58 0.00 13.36 Jun 30, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 48.58 0.00 11.08 Oct 01, 2043 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.56 0.00 13.43 Sep 15, 2055 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 48.56 0.00 8.16 May 11, 2037 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 48.56 0.00 13.65 May 15, 2055 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 48.56 0.00 7.63 Oct 15, 2036 6.63
OPRT OPORTUN FINANCIAL CORP Financials Equity 48.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.55 0.00 15.32 Feb 06, 2057 4.50
CRM SALESFORCE INC Technology Fixed Income 48.51 0.00 16.71 Jul 15, 2061 3.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 48.49 0.00 10.17 Aug 15, 2043 6.50
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 48.49 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 48.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.47 0.00 13.10 Oct 15, 2047 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 48.45 0.00 11.40 Nov 04, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.45 0.00 12.70 Jan 15, 2047 4.20
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 48.43 0.00 10.03 Apr 28, 2041 5.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 48.41 0.00 8.89 Oct 15, 2039 7.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 48.41 0.00 5.88 Dec 15, 2067 7.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48.41 0.00 11.33 Jul 01, 2042 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 48.35 0.00 9.79 Feb 14, 2042 5.75
ALMU AELUMA INC Information Technology Equity 48.34 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.27 0.00 9.39 Sep 01, 2040 6.45
TBCH TURTLE BEACH CORP Information Technology Equity 48.19 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 48.18 0.00 13.64 Jan 15, 2056 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 48.14 0.00 14.05 Dec 15, 2054 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 48.12 0.00 13.53 Apr 01, 2051 3.63
NC NACCO INDUSTRIES INC CLASS A Energy Equity 48.12 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 48.12 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 48.04 0.00 10.98 Oct 01, 2043 5.40
INTC INTEL CORPORATION Technology Fixed Income 48.02 0.00 14.88 Aug 12, 2051 3.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 48.00 0.00 10.07 Apr 01, 2040 4.25
MOIL MOIL LTD Materials Equity 47.99 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 47.99 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 47.96 0.00 14.44 Jun 28, 2064 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.93 0.00 12.86 Dec 01, 2048 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.93 0.00 8.15 Mar 05, 2037 5.55
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 47.91 0.00 11.06 Jan 15, 2044 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.89 0.00 13.50 Jun 15, 2055 6.00
SLP SIMULATIONS PLUS INC Health Care Equity 47.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.81 0.00 14.13 Aug 15, 2049 3.20
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 47.76 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 47.75 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 47.73 0.00 10.84 Mar 22, 2043 5.10
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 47.67 0.00 10.61 Oct 15, 2045 7.38
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 47.67 0.00 13.38 Feb 26, 2055 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.67 0.00 10.78 Nov 15, 2041 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.64 0.00 13.34 Dec 15, 2048 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 47.62 0.00 13.06 Mar 27, 2053 5.80
BA BOEING CO Capital Goods Fixed Income 47.60 0.00 8.23 Feb 15, 2038 6.63
6080 M&A CAPITAL PARTNERS LTD Financials Equity 47.57 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 47.56 0.00 13.92 Oct 23, 2055 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.54 0.00 11.46 Mar 15, 2044 4.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 47.52 0.00 14.60 Apr 29, 2051 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 47.52 0.00 11.78 Jul 16, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.52 0.00 13.20 Oct 06, 2046 3.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 47.46 0.00 14.83 Sep 15, 2050 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 47.46 0.00 11.66 Jun 22, 2047 4.70
HUM HUMANA INC Insurance Fixed Income 47.42 0.00 12.61 Mar 15, 2053 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 47.40 0.00 11.57 Feb 09, 2041 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.36 0.00 13.22 Nov 15, 2053 6.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 47.33 0.00 15.00 Jul 01, 2050 2.90
T AT&T INC Communications Fixed Income 47.31 0.00 11.66 Mar 01, 2047 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 47.29 0.00 13.32 Mar 15, 2053 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.29 0.00 13.63 Jun 15, 2054 5.55
SURYAROSNI SURYA ROSHNI LTD Materials Equity 47.27 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 47.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 47.27 0.00 10.13 Jun 01, 2040 4.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 47.27 0.00 13.22 Oct 01, 2049 4.19
PPL KENTUCKY UTILITIES CO Electric Fixed Income 47.27 0.00 9.95 Nov 01, 2040 5.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47.21 0.00 11.16 Aug 09, 2042 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 47.21 0.00 15.07 May 28, 2065 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 47.19 0.00 15.88 May 15, 2050 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 47.17 0.00 10.44 Nov 15, 2043 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 47.15 0.00 9.03 Apr 01, 2039 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 47.15 0.00 14.96 Jan 15, 2065 5.65
BPRN PRINCETON BANCORP INC Financials Equity 47.10 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 47.09 0.00 11.61 Jun 15, 2045 5.10
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 47.07 0.00 15.26 Jun 01, 2065 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.06 0.00 14.06 Mar 19, 2050 3.63
6606 NEW HORIZON HEALTH LTD Health Care Equity 47.02 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 47.02 0.00 14.61 Aug 01, 2051 3.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 46.98 0.00 14.19 Jun 30, 2050 3.63
JCAP JEFFERSON CAPITAL INC Financials Equity 46.96 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 46.96 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 46.92 0.00 13.12 Mar 01, 2048 3.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 46.86 0.00 13.65 Mar 15, 2052 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 46.84 0.00 11.88 Nov 15, 2044 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 46.84 0.00 13.37 Dec 01, 2047 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 46.84 0.00 11.58 May 15, 2044 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 46.84 0.00 11.79 Oct 01, 2044 4.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 46.82 0.00 12.37 Apr 14, 2052 6.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 46.78 0.00 9.98 Sep 01, 2040 4.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 46.75 0.00 14.05 Jun 01, 2055 5.62
OKE ONEOK PARTNERS LP Energy Fixed Income 46.75 0.00 7.59 Oct 01, 2036 6.65
HNST THE HONEST COMPANY INC Consumer Staples Equity 46.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.73 0.00 12.99 Mar 01, 2048 4.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 46.65 0.00 12.59 May 15, 2055 6.72
ETN EATON CORPORATION Capital Goods Fixed Income 46.61 0.00 11.34 Nov 02, 2042 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 46.59 0.00 12.85 Mar 02, 2053 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.59 0.00 10.12 Nov 15, 2040 4.88
EXC EXELON CORPORATION Electric Fixed Income 46.57 0.00 12.10 Apr 15, 2046 4.45
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 46.54 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 46.54 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 46.54 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.53 0.00 15.10 Aug 14, 2050 2.75
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 46.52 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 46.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.49 0.00 10.39 Oct 01, 2041 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 46.49 0.00 14.31 Apr 28, 2050 3.25
BRKHEC PACIFICORP Electric Fixed Income 46.47 0.00 15.11 Jun 15, 2052 2.90
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 46.45 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 46.42 0.00 10.65 Dec 15, 2042 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.40 0.00 13.71 Jan 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 46.40 0.00 7.71 Sep 01, 2036 6.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.36 0.00 13.30 Dec 01, 2047 3.70
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 46.30 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 46.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 46.30 0.00 9.28 Feb 15, 2040 5.88
FC FRANKLIN COVEY Industrials Equity 46.30 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 46.30 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 46.24 0.00 11.92 Jan 25, 2049 6.25
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 46.23 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 46.22 0.00 13.71 Aug 19, 2049 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 46.22 0.00 12.96 May 01, 2049 4.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.11 0.00 11.24 Aug 21, 2042 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 46.11 0.00 7.68 Nov 21, 2036 6.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 46.09 0.00 11.11 May 11, 2041 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 46.07 0.00 13.46 Apr 01, 2055 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 46.07 0.00 7.68 Jun 01, 2036 6.05
MMM 3M CO Capital Goods Fixed Income 46.03 0.00 14.08 Aug 26, 2049 3.25
MFIN MEDALLION FINANCIAL CORP Financials Equity 46.01 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 46.01 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 45.99 0.00 12.21 May 13, 2046 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.80 0.00 11.97 Oct 15, 2044 4.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 45.76 0.00 14.13 Mar 30, 2051 3.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 45.72 0.00 8.17 May 15, 2037 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 45.72 0.00 13.27 Jan 21, 2050 4.17
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 45.72 0.00 13.58 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 45.72 0.00 10.06 Aug 15, 2039 3.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 45.68 0.00 13.55 Mar 01, 2055 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 45.68 0.00 11.14 Mar 15, 2042 3.76
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 45.65 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 45.64 0.00 11.09 Aug 10, 2043 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 45.62 0.00 11.03 Mar 15, 2044 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.60 0.00 14.27 Apr 01, 2063 5.85
KINS KINGSTONE COMPANIES INC Financials Equity 45.57 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 45.57 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 45.51 0.00 14.51 Mar 15, 2052 3.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 45.49 0.00 12.61 Dec 15, 2046 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.45 0.00 12.88 Feb 28, 2048 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.45 0.00 13.13 Mar 15, 2055 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 45.43 0.00 12.40 Aug 15, 2046 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 45.41 0.00 13.70 Dec 01, 2054 5.50
9039 SAKAI MOVING SERVICE LTD Industrials Equity 45.40 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 45.36 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 45.35 0.00 9.81 Jan 15, 2039 3.70
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 45.33 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 45.33 0.00 14.37 Nov 18, 2049 3.25
PLTK PLAYTIKA HOLDING CORP Communication Equity 45.28 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 45.27 0.00 10.20 Jun 12, 2042 6.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 45.24 0.00 9.05 Sep 15, 2039 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.22 0.00 14.24 Sep 18, 2054 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.16 0.00 8.11 Aug 15, 2037 6.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.16 0.00 10.89 Dec 15, 2041 4.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 45.16 0.00 8.55 Jan 15, 2038 6.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 45.12 0.00 11.52 Jun 15, 2043 4.30
CSX CSX CORP Transportation Fixed Income 45.10 0.00 7.79 Oct 01, 2036 6.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 45.09 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 45.04 0.00 8.32 Mar 09, 2037 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 45.00 0.00 6.88 Feb 23, 2038 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 45.00 0.00 10.06 Apr 15, 2041 5.63
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 44.99 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 44.95 0.00 13.98 Mar 01, 2050 3.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 44.91 0.00 13.09 Nov 15, 2052 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 44.91 0.00 12.72 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.91 0.00 16.01 Sep 01, 2050 2.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.89 0.00 14.77 Oct 15, 2049 2.88
TBRG TRUBRIDGE INC Health Care Equity 44.85 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.81 0.00 14.01 Aug 15, 2052 4.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 44.79 0.00 13.78 Nov 15, 2049 3.70
KLAC KLA CORP Technology Fixed Income 44.77 0.00 14.23 Mar 01, 2050 3.30
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 44.77 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 44.75 0.00 9.98 Apr 15, 2041 5.50
ORAFP ORANGE SA Communications Fixed Income 44.75 0.00 10.45 Jan 13, 2042 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 44.75 0.00 11.35 Nov 01, 2042 3.85
INTC INTEL CORPORATION Technology Fixed Income 44.71 0.00 9.77 Mar 25, 2040 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 44.69 0.00 13.49 Apr 03, 2054 5.42
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 44.62 0.00 7.41 Feb 15, 2036 6.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 44.60 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 44.60 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 44.58 0.00 12.80 Mar 15, 2049 4.88
HUM HUMANA INC Insurance Fixed Income 44.56 0.00 11.13 Oct 01, 2044 4.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 44.56 0.00 10.06 Sep 17, 2044 5.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 44.46 0.00 12.89 Dec 01, 2047 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 44.46 0.00 12.72 Apr 15, 2047 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 44.44 0.00 12.41 Apr 02, 2050 5.28
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 44.42 0.00 13.14 Mar 15, 2049 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 44.40 0.00 12.88 Oct 15, 2046 3.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 44.40 0.00 13.23 Oct 02, 2050 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.36 0.00 15.33 Sep 15, 2051 2.75
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 44.34 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 44.32 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 44.27 0.00 10.37 Aug 16, 2039 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.19 0.00 11.59 Nov 13, 2040 2.35
OKE ONEOK INC Energy Fixed Income 44.19 0.00 13.21 Mar 01, 2050 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 44.19 0.00 7.81 Oct 15, 2036 6.05
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 44.13 0.00 12.63 Jan 15, 2051 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 44.13 0.00 10.74 Jul 15, 2043 5.25
DBREALTY VALOR ESTATE LTD Real Estate Equity 44.12 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 44.12 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 44.12 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 44.12 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 44.07 0.00 10.77 Apr 05, 2042 4.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 44.04 0.00 12.56 Nov 01, 2046 4.20
MRBK MERIDIAN CORP Financials Equity 44.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 44.02 0.00 15.59 Feb 15, 2060 3.10
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 43.90 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 43.87 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 43.87 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 43.86 0.00 10.74 Nov 15, 2043 5.63
NKE NIKE INC Consumer Cyclical Fixed Income 43.84 0.00 13.25 Nov 01, 2046 3.38
ASUR ASURE SOFTWARE INC Industrials Equity 43.83 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 43.78 0.00 9.99 Nov 15, 2041 6.00
EXC PECO ENERGY CO Electric Fixed Income 43.76 0.00 13.68 Sep 15, 2055 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 43.75 0.00 14.96 Nov 15, 2065 5.70
PDYN PALLADYNE AI CORP Industrials Equity 43.75 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 43.73 0.00 13.75 Mar 01, 2056 5.85
WLK WESTLAKE CORP Basic Industry Fixed Income 43.73 0.00 11.60 Aug 15, 2046 5.00
HES HESS CORP Energy Fixed Income 43.71 0.00 9.50 Jan 15, 2040 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.71 0.00 10.06 Nov 15, 2040 5.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 43.69 0.00 14.21 Nov 15, 2049 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 43.69 0.00 14.33 Jun 15, 2051 3.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 43.63 0.00 9.62 May 27, 2041 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.61 0.00 10.16 Feb 15, 2042 5.70
AON AON CORP Insurance Fixed Income 43.59 0.00 13.96 Feb 28, 2052 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 43.59 0.00 11.04 Sep 01, 2044 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.59 0.00 14.02 Jun 01, 2053 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.57 0.00 14.67 Mar 15, 2051 3.13
DE DEERE & CO Capital Goods Fixed Income 43.57 0.00 14.02 Jan 19, 2055 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 43.55 0.00 10.52 Aug 15, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 43.55 0.00 10.53 Feb 15, 2040 3.11
MMM 3M CO MTN Capital Goods Fixed Income 43.53 0.00 8.08 Mar 15, 2037 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 43.49 0.00 11.10 Nov 15, 2043 5.15
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 43.46 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 43.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.45 0.00 12.74 Jun 15, 2046 3.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.44 0.00 11.09 Feb 01, 2042 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43.42 0.00 15.31 Jan 15, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 43.42 0.00 11.66 Aug 15, 2045 4.60
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 43.39 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 43.39 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 43.39 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 43.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 43.36 0.00 11.15 May 02, 2043 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 43.36 0.00 12.49 May 19, 2055 6.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 43.32 0.00 12.39 Sep 26, 2048 5.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 43.32 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 43.32 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 43.24 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 43.20 0.00 12.25 Mar 01, 2045 3.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 43.20 0.00 13.06 Mar 15, 2054 6.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 43.17 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 43.15 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 43.13 0.00 15.08 Jul 15, 2062 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 43.11 0.00 11.33 Sep 15, 2044 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.11 0.00 13.04 Nov 01, 2047 3.94
SNDA SONIDA SENIOR LIVING INC Health Care Equity 43.10 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 43.10 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 43.09 0.00 8.05 Oct 15, 2037 6.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 43.07 0.00 14.11 Feb 15, 2050 3.36
BRKHEC PACIFICORP Electric Fixed Income 43.07 0.00 8.05 Apr 01, 2037 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.05 0.00 15.10 Mar 15, 2052 3.03
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.03 0.00 14.65 Sep 15, 2051 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.03 0.00 13.21 Sep 15, 2047 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.03 0.00 10.47 Oct 01, 2041 4.84
HRTX HERON THERAPEUTICS INC Health Care Equity 43.03 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 43.03 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 43.01 0.00 13.38 Mar 01, 2049 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.01 0.00 4.77 Oct 10, 2036 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42.99 0.00 7.48 May 01, 2036 6.45
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 42.95 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.91 0.00 11.36 Nov 08, 2043 4.80
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 42.90 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 42.89 0.00 10.12 Nov 15, 2040 5.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 42.89 0.00 13.29 Jun 01, 2052 5.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 42.87 0.00 16.12 Apr 22, 2061 3.94
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.82 0.00 13.04 Mar 08, 2053 5.85
FCCO FIRST COMMUNITY CORP Financials Equity 42.81 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 42.81 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 42.76 0.00 8.60 Oct 07, 2037 4.89
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 42.72 0.00 14.01 Jan 21, 2050 3.63
OKE ONEOK INC Energy Fixed Income 42.72 0.00 7.94 May 01, 2037 6.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 42.64 0.00 15.88 May 15, 2069 4.45
NI NISOURCE INC Natural Gas Fixed Income 42.64 0.00 11.34 Feb 01, 2045 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 42.64 0.00 16.25 Jun 29, 2060 3.39
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 42.62 0.00 11.17 Oct 31, 2046 5.50
EQR ERP OPERATING LP Reits Fixed Income 42.60 0.00 11.79 Jul 01, 2044 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.56 0.00 13.93 Feb 15, 2050 3.55
EXC PECO ENERGY CO Electric Fixed Income 42.56 0.00 13.71 Sep 15, 2054 5.25
XOM EXXON MOBIL CORP Energy Fixed Income 42.55 0.00 12.48 Mar 06, 2045 3.57
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 42.55 0.00 13.63 Jul 07, 2055 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.55 0.00 14.83 May 22, 2064 5.60
T AT&T INC Communications Fixed Income 42.53 0.00 9.96 Aug 15, 2041 5.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 42.53 0.00 10.99 Jun 01, 2043 4.95
T AT&T INC Communications Fixed Income 42.51 0.00 12.47 Feb 15, 2050 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 42.51 0.00 12.72 Mar 27, 2048 4.42
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 42.47 0.00 13.69 Mar 26, 2054 5.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 42.45 0.00 14.15 Mar 24, 2052 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 42.45 0.00 13.92 Jun 01, 2052 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 42.45 0.00 13.31 Apr 01, 2053 5.35
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 42.44 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.41 0.00 15.28 Aug 15, 2059 3.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 42.41 0.00 7.96 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.41 0.00 13.58 Jun 01, 2055 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 42.39 0.00 13.30 Mar 16, 2052 4.75
OKE ONEOK PARTNERS LP Energy Fixed Income 42.39 0.00 9.72 Feb 01, 2041 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.37 0.00 15.54 Oct 21, 2051 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 42.37 0.00 13.03 Mar 07, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 42.35 0.00 13.76 May 15, 2055 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.33 0.00 15.16 Mar 10, 2052 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.31 0.00 12.89 Aug 01, 2046 3.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 42.31 0.00 13.16 Jan 15, 2049 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 42.29 0.00 7.92 May 15, 2067 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 42.29 0.00 12.98 Oct 01, 2048 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 42.27 0.00 12.89 Mar 15, 2048 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 42.24 0.00 13.78 Oct 01, 2055 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 42.24 0.00 9.63 Apr 01, 2040 5.63
001720 SHINYOUNG SECURITIES LTD Financials Equity 42.18 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 42.14 0.00 12.29 Mar 15, 2048 4.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 42.12 0.00 13.48 Aug 15, 2054 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.10 0.00 12.51 Mar 15, 2046 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.10 0.00 11.67 May 15, 2043 3.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 42.08 0.00 11.64 Apr 30, 2044 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 42.08 0.00 13.10 Oct 01, 2046 3.40
IMMR IMMERSION CORP Information Technology Equity 42.08 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 42.08 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 42.02 0.00 13.66 Sep 30, 2054 5.40
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 42.02 0.00 11.30 May 05, 2045 5.38
SNWV SANUWAVE HEALTH INC Health Care Equity 42.01 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.96 0.00 15.88 Sep 15, 2067 4.10
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 41.93 0.00 11.18 Feb 10, 2047 5.67
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 41.93 0.00 15.79 Jul 15, 2097 7.20
MMM 3M CO Capital Goods Fixed Income 41.93 0.00 13.87 Apr 15, 2050 3.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 41.91 0.00 13.48 Apr 15, 2055 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.89 0.00 16.35 Apr 06, 2071 3.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 41.87 0.00 13.70 Jul 01, 2054 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.87 0.00 11.92 Feb 19, 2046 4.70
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 41.86 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.85 0.00 12.86 Apr 05, 2049 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.83 0.00 9.49 Jun 01, 2039 5.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 41.81 0.00 13.28 Apr 01, 2053 5.40
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 41.81 0.00 13.66 Jun 15, 2054 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 41.79 0.00 13.22 Jun 15, 2049 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 41.77 0.00 8.65 Feb 01, 2038 5.95
DUK PROGRESS ENERGY INC Electric Fixed Income 41.77 0.00 9.34 Dec 01, 2039 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.75 0.00 13.66 Feb 06, 2053 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.71 0.00 10.96 Sep 01, 2042 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 41.71 0.00 13.05 Oct 15, 2053 6.25
LOVE LOVESAC COMPANY Consumer Discretionary Equity 41.71 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 41.69 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 41.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.69 0.00 10.07 Mar 01, 2041 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.67 0.00 15.63 Dec 15, 2050 2.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.65 0.00 16.68 Feb 05, 2070 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.64 0.00 8.09 Mar 15, 2037 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.62 0.00 14.08 Feb 08, 2054 5.15
T AT&T INC Communications Fixed Income 41.60 0.00 9.72 Sep 01, 2040 5.35
ALTI ALTI GLOBAL INC CLASS A Financials Equity 41.57 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 41.57 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 41.54 0.00 12.47 Apr 01, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 41.54 0.00 11.02 Feb 15, 2044 4.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 41.52 0.00 16.21 Jul 09, 2060 3.38
OKE ONEOK INC Energy Fixed Income 41.50 0.00 12.17 Sep 15, 2046 4.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 41.48 0.00 13.18 Mar 15, 2054 6.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 41.46 0.00 12.75 Mar 15, 2048 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41.46 0.00 11.28 Jan 15, 2047 5.57
KSB KSB LTD Industrials Equity 41.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 41.44 0.00 10.72 Nov 24, 2042 3.33
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 41.44 0.00 14.23 Dec 01, 2050 3.47
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 41.38 0.00 14.54 Oct 01, 2060 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 41.38 0.00 12.60 Mar 15, 2048 4.60
SO SOUTHERN POWER CO Electric Fixed Income 41.35 0.00 10.27 Sep 15, 2041 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.33 0.00 8.11 Jun 01, 2037 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 41.33 0.00 10.60 Mar 15, 2042 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.33 0.00 14.31 Oct 15, 2051 3.50
EXC EXELON CORPORATION Electric Fixed Income 41.31 0.00 13.00 Apr 15, 2050 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.31 0.00 14.11 Sep 15, 2049 3.25
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 41.28 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 41.28 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 41.27 0.00 11.23 Jul 15, 2042 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 41.27 0.00 10.48 Apr 01, 2040 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 41.27 0.00 13.86 Sep 02, 2050 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.25 0.00 8.12 Jan 15, 2037 5.55
INDIACEM INDIA CEMENTS LTD Materials Equity 41.21 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 41.21 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 41.21 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 41.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.21 0.00 8.55 Apr 15, 2038 6.05
MKL MARKEL GROUP INC Insurance Fixed Income 41.21 0.00 12.66 May 20, 2049 5.00
OABI OMNIAB INC Health Care Equity 41.21 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 41.19 0.00 15.39 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.19 0.00 11.00 Jun 24, 2044 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 41.15 0.00 11.95 Feb 01, 2045 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 41.15 0.00 13.06 Sep 02, 2054 5.90
GCBC GREENE COUNTY BANCORP INC Financials Equity 41.06 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 41.06 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 41.05 0.00 10.14 Jul 18, 2039 3.75
FE MONONGAHELA POWER CO 144A Electric Fixed Income 41.04 0.00 11.02 Dec 15, 2043 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 41.04 0.00 13.69 Aug 15, 2055 5.55
O REALTY INCOME CORPORATION Reits Fixed Income 41.02 0.00 13.60 Sep 01, 2054 5.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 41.00 0.00 8.13 Feb 01, 2037 5.95
FXNC FIRST NATIONAL CORP Financials Equity 40.99 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 40.99 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 40.98 0.00 11.67 Nov 07, 2042 3.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 40.98 0.00 12.98 Mar 05, 2054 5.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.92 0.00 14.36 Oct 01, 2049 3.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 40.90 0.00 13.26 Feb 15, 2054 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 40.90 0.00 12.72 Aug 15, 2047 3.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 40.88 0.00 12.49 Oct 24, 2067 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 40.88 0.00 12.54 Feb 15, 2048 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.84 0.00 13.20 Nov 15, 2053 6.25
OKE ONEOK INC Energy Fixed Income 40.82 0.00 11.86 Jun 01, 2047 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 40.82 0.00 13.77 Mar 04, 2051 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 40.80 0.00 10.70 Nov 01, 2042 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.80 0.00 13.80 Jan 15, 2048 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.78 0.00 12.86 Dec 01, 2048 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 40.74 0.00 13.80 Jun 01, 2052 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 40.74 0.00 7.95 Dec 01, 2036 5.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 40.74 0.00 14.99 Nov 15, 2050 2.75
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 40.72 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 40.72 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 40.70 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 40.69 0.00 12.31 Nov 15, 2048 5.42
VLO VALERO ENERGY CORPORATION Energy Fixed Income 40.67 0.00 14.18 Dec 01, 2051 3.65
AEP APPALACHIAN POWER CO Electric Fixed Income 40.65 0.00 8.23 Apr 01, 2038 7.00
NI NISOURCE INC Natural Gas Fixed Income 40.65 0.00 13.02 Mar 30, 2048 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.63 0.00 9.53 Dec 01, 2039 5.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 40.63 0.00 12.73 Nov 01, 2047 4.26
ATH ATHENE HOLDING LTD Insurance Fixed Income 40.61 0.00 12.37 Apr 01, 2054 6.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 40.61 0.00 12.00 Mar 15, 2046 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 40.61 0.00 11.10 Aug 15, 2043 4.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 40.57 0.00 13.47 Nov 15, 2054 5.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 40.57 0.00 12.45 May 15, 2049 5.25
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 40.55 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.49 0.00 13.24 Jan 20, 2049 4.45
BRKHEC PACIFICORP Electric Fixed Income 40.49 0.00 13.07 Jan 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.49 0.00 8.42 Apr 06, 2036 2.89
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 40.48 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 40.48 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 40.48 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.47 0.00 15.21 Sep 01, 2051 2.82
SRGIM SNAM SPA 144A Natural Gas Fixed Income 40.45 0.00 13.06 May 28, 2055 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 40.44 0.00 10.69 Oct 01, 2043 5.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 40.42 0.00 13.67 Feb 24, 2055 5.50
EXC EXELON CORPORATION Electric Fixed Income 40.42 0.00 13.84 Mar 15, 2052 4.10
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.40 0.00 13.93 Aug 25, 2050 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 40.40 0.00 14.52 Mar 30, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.40 0.00 9.60 Feb 15, 2041 5.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 40.36 0.00 15.07 May 15, 2050 2.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 40.32 0.00 14.30 Jun 01, 2050 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.28 0.00 12.67 Mar 16, 2052 5.65
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 40.24 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 40.24 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 40.24 0.00 7.91 Jun 15, 2037 7.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 40.22 0.00 9.22 Nov 15, 2040 7.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 40.20 0.00 12.81 Feb 15, 2053 6.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 40.19 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 40.18 0.00 12.30 Mar 15, 2047 4.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 40.16 0.00 13.94 Feb 15, 2052 3.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 40.16 0.00 14.33 Nov 01, 2049 3.27
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 40.16 0.00 14.49 Apr 15, 2050 3.15
OKE ONEOK INC Energy Fixed Income 40.09 0.00 12.35 Jul 15, 2048 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.07 0.00 13.25 May 15, 2054 5.63
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 40.05 0.00 7.81 Apr 11, 2038 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.05 0.00 13.17 Apr 15, 2049 4.35
WELL WELLTOWER OP LLC Reits Fixed Income 40.03 0.00 12.58 Sep 01, 2048 4.95
PSX PHILLIPS 66 CO Energy Fixed Income 40.01 0.00 13.31 Mar 15, 2055 5.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 40.00 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.99 0.00 17.61 Sep 15, 2060 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 39.99 0.00 13.29 Aug 03, 2050 4.03
POWW OUTDOOR HOLDING Consumer Discretionary Equity 39.97 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 39.97 0.00 11.37 Feb 15, 2044 4.45
FE FIRSTENERGY CORPORATION Electric Fixed Income 39.95 0.00 12.38 Jul 15, 2047 4.85
CSX CSX CORP Transportation Fixed Income 39.91 0.00 12.83 Nov 15, 2048 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 39.91 0.00 12.57 Oct 01, 2046 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 39.91 0.00 7.14 Apr 30, 2036 6.88
OC OWENS CORNING Capital Goods Fixed Income 39.89 0.00 13.39 Jun 15, 2054 5.95
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 39.85 0.00 8.16 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.85 0.00 11.23 Sep 30, 2042 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 39.84 0.00 13.40 Jul 15, 2054 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 39.84 0.00 13.20 Mar 03, 2055 5.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 39.84 0.00 13.66 Jul 15, 2049 4.15
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 39.82 0.00 7.76 Oct 24, 2036 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 39.82 0.00 12.59 Jun 15, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.80 0.00 13.19 May 15, 2048 4.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.80 0.00 10.24 Jan 14, 2042 6.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 39.80 0.00 15.02 Jun 15, 2050 2.90
SO ALABAMA POWER COMPANY Electric Fixed Income 39.76 0.00 14.00 Oct 01, 2049 3.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 39.76 0.00 12.60 Mar 15, 2055 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 39.76 0.00 13.97 Sep 01, 2049 3.40
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 39.75 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 39.74 0.00 14.18 Jun 01, 2050 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.74 0.00 14.66 May 15, 2050 3.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 39.74 0.00 12.84 Jul 30, 2049 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.68 0.00 13.62 Sep 15, 2055 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 39.68 0.00 10.95 Apr 22, 2041 3.68
EXC EXELON CORPORATION Electric Fixed Income 39.66 0.00 13.24 Mar 15, 2055 5.88
HUM HUMANA INC Insurance Fixed Income 39.66 0.00 12.94 Aug 15, 2049 3.95
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 39.60 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.60 0.00 11.88 Oct 21, 2041 2.63
V VISA INC Technology Fixed Income 39.56 0.00 13.31 Sep 15, 2047 3.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 39.54 0.00 14.30 Jan 16, 2050 3.50
TOI ONCOLOGY INSTITUTE INC Health Care Equity 39.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.53 0.00 14.68 May 15, 2050 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.53 0.00 15.11 Sep 04, 2050 2.63
GLW CORNING INC Technology Fixed Income 39.51 0.00 15.02 Nov 15, 2057 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 39.47 0.00 15.14 Oct 01, 2051 2.95
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 39.46 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 39.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.45 0.00 13.02 Jun 15, 2047 3.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 39.41 0.00 12.05 Aug 15, 2045 4.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 39.37 0.00 10.45 Sep 15, 2043 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.35 0.00 13.52 Sep 09, 2052 4.95
PBFS PIONEER BANCORP INC Financials Equity 39.31 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 39.25 0.00 11.99 Apr 01, 2046 4.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 39.25 0.00 12.11 Oct 15, 2046 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 39.24 0.00 15.75 Jan 15, 2051 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.22 0.00 9.26 Feb 01, 2040 6.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 39.20 0.00 11.40 Jun 15, 2044 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.20 0.00 11.18 Oct 17, 2043 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 39.18 0.00 11.98 Oct 01, 2044 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 39.16 0.00 13.60 Dec 01, 2054 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 39.10 0.00 13.70 Mar 15, 2056 5.75
BOOM DMC GLOBAL INC Energy Equity 39.09 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.08 0.00 13.24 Apr 15, 2053 5.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 39.06 0.00 15.55 Jan 22, 2114 6.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 39.03 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 39.02 0.00 12.79 Jun 03, 2047 4.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 39.02 0.00 14.02 Apr 01, 2051 3.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 38.94 0.00 10.19 Jan 13, 2047 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.93 0.00 13.54 Jun 01, 2054 5.65
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 38.93 0.00 9.72 Nov 12, 2040 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.85 0.00 10.64 Aug 15, 2042 4.85
CTEV CLARITEV CORP CLASS A Health Care Equity 38.80 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 38.80 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 38.79 0.00 12.80 Nov 15, 2055 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 38.77 0.00 11.88 Dec 15, 2045 4.80
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 38.73 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 38.73 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 38.73 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 38.73 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.73 0.00 13.09 Mar 01, 2049 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 38.71 0.00 13.19 Mar 15, 2049 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.71 0.00 14.50 Mar 15, 2052 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 38.71 0.00 12.51 Nov 10, 2047 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 38.71 0.00 14.30 Mar 01, 2052 3.70
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 38.69 0.00 8.47 Dec 15, 2038 7.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 38.67 0.00 14.13 Apr 15, 2050 3.45
BNTC BENITEC BIOPHARMA INC Health Care Equity 38.66 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 38.66 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 38.66 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38.56 0.00 8.30 Dec 01, 2037 6.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.54 0.00 14.96 Mar 01, 2064 5.35
CAT CATERPILLAR INC Capital Goods Fixed Income 38.52 0.00 14.31 Sep 19, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.52 0.00 14.87 Feb 01, 2051 2.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 38.50 0.00 13.63 May 01, 2050 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 38.48 0.00 10.89 Jul 15, 2042 4.65
INNV INNOVAGE HOLDING CORP Health Care Equity 38.44 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 38.44 0.00 12.54 Jun 02, 2047 4.55
DIS WALT DISNEY CO Communications Fixed Income 38.42 0.00 11.49 Sep 15, 2044 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.42 0.00 14.04 Jul 15, 2050 3.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 38.40 0.00 8.37 May 15, 2038 6.80
MA MASTERCARD INC Technology Fixed Income 38.38 0.00 13.87 Jun 01, 2049 3.65
LEGH LEGACY HOUSING Consumer Discretionary Equity 38.37 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.34 0.00 12.70 May 01, 2048 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.34 0.00 11.51 Sep 17, 2041 2.93
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 38.29 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 38.25 0.00 13.63 Feb 12, 2054 5.62
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 38.25 0.00 10.13 Jan 26, 2041 5.75
DOMO DOMO INC CLASS B Information Technology Equity 38.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 38.21 0.00 10.91 Oct 01, 2042 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 38.21 0.00 13.64 Jun 01, 2049 3.80
BRKHEC PACIFICORP Electric Fixed Income 38.19 0.00 13.02 Feb 15, 2050 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.17 0.00 12.96 May 02, 2047 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 38.15 0.00 11.18 Jan 15, 2043 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.13 0.00 12.64 Feb 12, 2045 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 38.11 0.00 15.13 Mar 15, 2052 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.11 0.00 13.63 Mar 14, 2053 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.07 0.00 15.00 Jan 15, 2051 2.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 38.07 0.00 12.59 Apr 15, 2048 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.07 0.00 13.45 Apr 15, 2054 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 38.05 0.00 8.91 Mar 01, 2039 6.00
APA APA CORP (US) Energy Fixed Income 38.05 0.00 12.06 Feb 15, 2055 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 38.04 0.00 13.31 Mar 01, 2049 3.99
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 38.02 0.00 8.55 Aug 15, 2038 6.35
FCAP FIRST CAPITAL INC Financials Equity 38.00 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.00 0.00 12.35 Mar 01, 2049 4.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 37.98 0.00 12.42 Aug 15, 2047 4.40
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 37.96 0.00 11.18 Apr 22, 2044 4.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 37.94 0.00 11.65 Feb 01, 2044 4.63
EGAN EGAIN CORP Information Technology Equity 37.93 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.92 0.00 15.03 Jan 30, 2052 3.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 37.92 0.00 9.01 Nov 15, 2039 6.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 37.90 0.00 10.12 Jun 01, 2042 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37.90 0.00 13.09 Jun 15, 2047 3.80
DUK DUKE ENERGY CORP Electric Fixed Income 37.88 0.00 11.18 Jun 15, 2041 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.88 0.00 9.47 Mar 01, 2040 5.69
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 37.88 0.00 11.67 Mar 15, 2045 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.86 0.00 15.69 Jun 15, 2062 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 37.84 0.00 13.50 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 37.84 0.00 13.18 May 01, 2052 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 37.84 0.00 10.04 Sep 01, 2040 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 37.84 0.00 11.32 Feb 15, 2045 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.82 0.00 12.97 May 30, 2047 4.00
CSX CSX CORP Transportation Fixed Income 37.80 0.00 13.75 May 01, 2050 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 37.80 0.00 11.42 Jun 15, 2044 4.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 37.80 0.00 12.93 Dec 15, 2047 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.74 0.00 13.03 Sep 01, 2047 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 37.73 0.00 13.11 Sep 13, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.73 0.00 13.08 Mar 15, 2048 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 37.73 0.00 12.68 Mar 01, 2047 4.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 37.67 0.00 13.92 Mar 12, 2054 5.10
CSX CSX CORP Transportation Fixed Income 37.65 0.00 14.05 Mar 15, 2055 4.90
GLW CORNING INC Technology Fixed Income 37.65 0.00 9.61 Aug 15, 2040 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 37.61 0.00 12.30 Aug 15, 2052 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.57 0.00 9.33 Sep 15, 2040 6.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 37.57 0.00 13.06 May 01, 2053 5.90
HUMA HUMACYTE INC Health Care Equity 37.57 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 37.51 0.00 7.86 Jan 15, 2037 6.65
ECL ECOLAB INC Basic Industry Fixed Income 37.49 0.00 15.74 Dec 15, 2051 2.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 37.49 0.00 13.66 Mar 26, 2050 3.95
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 37.49 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.45 0.00 9.17 Nov 15, 2039 6.45
GMT GATX CORPORATION Finance Companies Fixed Income 37.42 0.00 14.72 Jun 01, 2051 3.10
BRKHEC PACIFICORP Electric Fixed Income 37.42 0.00 14.12 Mar 15, 2051 3.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.38 0.00 12.54 Jan 15, 2049 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.38 0.00 11.48 Sep 15, 2042 3.60
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 37.34 0.00 10.69 Apr 01, 2042 4.88
FDX FEDEX CORP Transportation Fixed Income 37.30 0.00 12.51 Oct 17, 2048 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 37.30 0.00 13.01 Jun 15, 2048 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.26 0.00 12.07 Dec 01, 2055 6.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 37.26 0.00 14.69 Jan 15, 2066 5.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.24 0.00 12.71 Oct 15, 2046 3.88
BAC BANK OF AMERICA CORP Banking Fixed Income 37.22 0.00 13.27 Mar 13, 2052 3.48
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 37.20 0.00 13.59 Feb 03, 2048 3.65
UIS UNISYS CORP Information Technology Equity 37.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 37.14 0.00 13.27 Feb 01, 2049 4.30
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 37.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.07 0.00 10.78 Mar 15, 2042 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.07 0.00 12.96 Apr 01, 2063 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.07 0.00 16.81 Sep 16, 2062 2.97
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 37.06 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 37.03 0.00 13.15 Apr 01, 2049 4.20
FDX FEDEX CORP Transportation Fixed Income 37.03 0.00 12.51 Jan 15, 2047 4.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 36.99 0.00 13.46 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.99 0.00 9.70 Jan 15, 2040 5.50
RGCO RGC RESOURCES INC Utilities Equity 36.98 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.97 0.00 15.70 May 15, 2055 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36.95 0.00 10.91 May 15, 2040 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.91 0.00 14.16 May 01, 2050 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.91 0.00 13.33 Mar 15, 2053 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.91 0.00 12.59 Apr 01, 2049 5.00
FTV FORTIVE CORP Capital Goods Fixed Income 36.89 0.00 12.37 Jun 15, 2046 4.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 36.87 0.00 13.01 Mar 15, 2055 6.10
CCI CROWN CASTLE INC Communications Fixed Income 36.85 0.00 12.20 Feb 15, 2049 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.85 0.00 10.71 Apr 15, 2042 4.65
HWBK HAWTHORN BANCSHARES INC Financials Equity 36.84 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 36.84 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.83 0.00 11.50 May 05, 2041 2.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 36.82 0.00 11.11 May 15, 2044 5.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 36.82 0.00 8.15 Sep 15, 2037 6.35
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 36.82 0.00 12.07 Mar 15, 2047 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 36.82 0.00 8.34 Nov 30, 2037 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.80 0.00 13.25 Sep 15, 2047 3.60
DTE DTE ELECTRIC CO Electric Fixed Income 36.78 0.00 13.03 Aug 15, 2047 3.75
EVCM EVERCOMMERCE INC Information Technology Equity 36.76 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 36.76 0.00 9.20 Jun 15, 2040 7.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 36.72 0.00 13.84 Nov 15, 2054 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.72 0.00 14.27 Aug 05, 2052 4.40
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 36.69 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 36.69 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 36.69 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 36.68 0.00 12.69 Apr 04, 2048 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 36.68 0.00 14.85 Apr 27, 2062 4.95
OKE ONEOK INC Energy Fixed Income 36.68 0.00 12.53 Oct 03, 2047 4.20
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.66 0.00 10.70 Feb 01, 2043 5.50
DVN DEVON ENERGY CORP Energy Fixed Income 36.62 0.00 10.64 May 15, 2042 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.62 0.00 11.02 Jun 01, 2043 4.90
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 36.60 0.00 13.71 Jan 15, 2052 4.10
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 36.56 0.00 8.99 Nov 15, 2038 5.32
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 36.53 0.00 12.37 Oct 01, 2048 5.05
COP CONOCOPHILLIPS Energy Fixed Income 36.49 0.00 12.31 Oct 01, 2047 4.88
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 36.47 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.47 0.00 13.66 Nov 15, 2050 3.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 36.47 0.00 12.32 Feb 15, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.45 0.00 13.50 Mar 01, 2054 5.45
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.41 0.00 14.69 Dec 15, 2051 3.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 36.41 0.00 8.80 Mar 06, 2038 4.67
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 36.36 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 36.36 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 36.33 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 36.31 0.00 11.64 Oct 01, 2041 2.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 36.31 0.00 15.35 Oct 01, 2050 2.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 36.31 0.00 10.58 Mar 15, 2042 4.88
OGS ONE GAS INC Natural Gas Fixed Income 36.31 0.00 11.52 Feb 01, 2044 4.66
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.25 0.00 11.43 Jun 15, 2044 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.25 0.00 12.84 Apr 15, 2046 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.23 0.00 15.03 Apr 01, 2052 3.20
SO GEORGIA POWER COMPANY Electric Fixed Income 36.22 0.00 14.07 Jan 30, 2050 3.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 36.20 0.00 15.21 Sep 01, 2050 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.20 0.00 13.88 Feb 15, 2053 4.65
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 36.18 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.16 0.00 13.11 Oct 15, 2052 5.75
NUE NUCOR CORP Basic Industry Fixed Income 36.16 0.00 8.36 Dec 01, 2037 6.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 36.16 0.00 8.15 Nov 15, 2037 6.90
COP CONOCOPHILLIPS Energy Fixed Income 36.14 0.00 8.68 May 15, 2038 5.90
EDIT EDITAS MEDICINE INC Health Care Equity 36.11 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 36.10 0.00 13.23 Sep 25, 2055 5.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 36.08 0.00 14.23 Sep 15, 2050 3.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 36.08 0.00 13.39 Sep 15, 2049 3.88
T AT&T INC Communications Fixed Income 36.06 0.00 13.48 Mar 01, 2057 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.06 0.00 12.56 Apr 15, 2049 4.85
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 36.04 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 36.00 0.00 13.62 Oct 03, 2049 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.00 0.00 12.85 Oct 02, 2047 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 36.00 0.00 8.97 Sep 21, 2038 4.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 36.00 0.00 13.06 Jun 26, 2048 4.50
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 35.98 0.00 7.73 Oct 15, 2036 6.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 35.98 0.00 13.85 Jan 15, 2056 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 35.98 0.00 14.55 Feb 25, 2060 4.15
AON AON GLOBAL LTD Insurance Fixed Income 35.96 0.00 11.73 May 15, 2045 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 35.93 0.00 9.32 Nov 15, 2039 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.93 0.00 11.07 Mar 05, 2042 4.00
MPLX MPLX LP Energy Fixed Income 35.91 0.00 13.34 Apr 01, 2056 6.10
CMCSA COMCAST CORP Communications Fixed Income 35.89 0.00 9.14 Mar 01, 2040 6.40
OKE ONEOK INC Energy Fixed Income 35.89 0.00 12.66 Feb 01, 2049 4.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 35.89 0.00 10.04 Nov 15, 2041 6.00
001570 KUM YANG LTD Materials Equity 35.87 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 35.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.83 0.00 13.28 Mar 01, 2049 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 35.81 0.00 10.89 Mar 04, 2044 5.40
AON AON GLOBAL LTD Insurance Fixed Income 35.79 0.00 11.59 Jun 14, 2044 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.79 0.00 11.29 Jan 15, 2044 5.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 35.77 0.00 13.07 Apr 05, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 35.77 0.00 10.68 Mar 15, 2042 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.75 0.00 13.02 Aug 15, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.75 0.00 13.15 Jun 01, 2048 4.13
BA BOEING CO Capital Goods Fixed Income 35.73 0.00 8.65 Mar 15, 2039 6.88
D DOMINION ENERGY INC Electric Fixed Income 35.73 0.00 11.00 Apr 15, 2041 3.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 35.71 0.00 9.31 Apr 30, 2040 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 35.71 0.00 13.22 Apr 01, 2053 5.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 35.69 0.00 11.06 May 15, 2040 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 35.69 0.00 16.68 Aug 15, 2062 2.65
MPTI M TRON INDUSTRIES INC Information Technology Equity 35.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.67 0.00 11.83 Sep 01, 2045 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.65 0.00 14.74 Feb 15, 2051 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35.65 0.00 15.20 Jan 15, 2052 3.00
000002 CHINA VANKE LTD A Real Estate Equity 35.63 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 35.62 0.00 8.24 Dec 15, 2037 6.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 35.62 0.00 14.94 Oct 15, 2052 3.13
ALEC ALECTOR INC Health Care Equity 35.60 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 35.60 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 35.60 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 35.60 0.00 12.06 Sep 12, 2049 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 35.56 0.00 14.40 May 01, 2050 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.54 0.00 12.59 Nov 30, 2046 4.25
SKYX SKYX PLATFORMS CORP Industrials Equity 35.53 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.48 0.00 9.62 Dec 14, 2040 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.46 0.00 12.36 Mar 01, 2046 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.44 0.00 15.07 Jun 08, 2051 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 35.42 0.00 11.83 May 15, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.42 0.00 12.72 May 03, 2046 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.40 0.00 10.15 Jun 01, 2041 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 35.40 0.00 13.22 Aug 03, 2065 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.40 0.00 13.18 Jan 15, 2049 4.30
MDWD MEDIWOUND LTD Health Care Equity 35.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 35.36 0.00 8.84 Apr 01, 2039 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 35.36 0.00 15.11 Jun 15, 2050 2.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 35.36 0.00 13.39 Jan 17, 2054 5.66
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 35.36 0.00 12.26 Nov 28, 2044 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 35.36 0.00 12.92 Nov 15, 2048 4.40
RSVR RESERVOIR MEDIA INC Communication Equity 35.31 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 35.29 0.00 13.23 Dec 06, 2052 5.75
HUM HUMANA INC Insurance Fixed Income 35.27 0.00 12.80 May 01, 2055 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.23 0.00 11.51 Aug 15, 2041 2.80
BA BOEING CO Capital Goods Fixed Income 35.23 0.00 15.05 Mar 01, 2059 3.83
GLW CORNING INC Technology Fixed Income 35.23 0.00 12.54 Nov 15, 2048 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 35.21 0.00 12.65 May 10, 2046 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 35.19 0.00 10.90 Nov 23, 2041 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 35.17 0.00 14.91 Jul 15, 2051 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 35.15 0.00 9.15 Mar 15, 2040 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.13 0.00 12.93 Jun 15, 2046 3.65
MKL MARKEL GROUP INC Insurance Fixed Income 35.13 0.00 13.14 May 16, 2054 6.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 35.13 0.00 11.35 Jan 31, 2043 4.50
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 35.02 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 34.98 0.00 15.07 Nov 15, 2050 2.84
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.92 0.00 7.55 Mar 15, 2036 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34.90 0.00 7.94 May 15, 2036 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 34.90 0.00 12.48 Feb 01, 2050 5.25
BA BOEING CO Capital Goods Fixed Income 34.86 0.00 9.79 Mar 01, 2039 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 34.86 0.00 15.21 Sep 14, 2061 3.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.84 0.00 11.22 Dec 01, 2042 4.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 34.84 0.00 12.34 Sep 14, 2047 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 34.84 0.00 11.18 Jun 01, 2042 4.05
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 34.83 0.00 0.00 Dec 31, 2049 3.64
SO ALABAMA POWER COMPANY Electric Fixed Income 34.82 0.00 13.34 Dec 01, 2047 3.70
CSX CSX CORP Transportation Fixed Income 34.80 0.00 14.51 Aug 01, 2054 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.80 0.00 13.32 Aug 14, 2053 5.45
OC OWENS CORNING Capital Goods Fixed Income 34.78 0.00 12.75 Jul 15, 2047 4.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 34.76 0.00 11.40 Mar 11, 2044 4.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 34.76 0.00 17.07 Jul 16, 2070 3.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 34.74 0.00 10.98 Jun 01, 2044 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 34.74 0.00 13.33 Apr 01, 2054 5.60
BKKT BAKKT INC CLASS A Financials Equity 34.73 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 34.73 0.00 13.22 Jun 01, 2053 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.71 0.00 10.51 Mar 25, 2040 3.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 34.69 0.00 12.96 Jul 18, 2054 6.42
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.67 0.00 13.19 Apr 04, 2054 5.89
TTGT TECHTARGET INC Communication Equity 34.65 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 34.65 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 34.65 0.00 7.54 Jan 31, 2041 7.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.65 0.00 13.14 Nov 15, 2047 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.63 0.00 12.16 Jan 15, 2046 4.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.59 0.00 13.28 Dec 01, 2047 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.59 0.00 11.62 Jan 15, 2045 4.90
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 34.58 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 34.57 0.00 13.30 Jun 15, 2054 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.49 0.00 12.05 Jun 15, 2045 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 34.45 0.00 8.13 Jul 01, 2036 4.25
OKE ONEOK INC Energy Fixed Income 34.43 0.00 10.87 Oct 15, 2043 5.15
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 34.42 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 34.42 0.00 13.89 May 20, 2050 3.79
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 34.42 0.00 13.15 Jul 15, 2048 4.20
MPLX MPLX LP Energy Fixed Income 34.42 0.00 12.05 Dec 01, 2047 5.20
OKE ONEOK INC Energy Fixed Income 34.42 0.00 11.91 Jan 15, 2051 7.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 34.40 0.00 12.07 Mar 15, 2046 4.55
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 34.40 0.00 13.09 Mar 15, 2054 5.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 34.38 0.00 9.70 Sep 15, 2040 5.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 34.38 0.00 4.86 Mar 05, 2054 6.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.36 0.00 11.47 Apr 01, 2044 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 34.36 0.00 13.63 May 01, 2048 3.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 34.34 0.00 13.58 Jun 15, 2054 5.70
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 34.34 0.00 11.01 Nov 30, 2043 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 34.26 0.00 14.45 May 20, 2050 3.25
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 34.22 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 34.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.22 0.00 11.37 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.22 0.00 16.05 Jun 15, 2061 3.60
MPLX MPLX LP Energy Fixed Income 34.22 0.00 12.71 Mar 01, 2053 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.22 0.00 7.58 Jun 20, 2036 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.18 0.00 13.19 Sep 12, 2048 4.60
KRO KRONOS WORLDWIDE INC Materials Equity 34.14 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 34.14 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 34.11 0.00 11.12 Apr 15, 2043 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34.11 0.00 15.31 Mar 15, 2059 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.09 0.00 14.55 Aug 15, 2050 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 34.09 0.00 12.78 May 15, 2046 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 34.03 0.00 7.81 Oct 15, 2036 5.80
FRT FEDERAL REALTY OP LP Reits Fixed Income 34.01 0.00 11.80 Dec 01, 2044 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.99 0.00 7.62 Jul 15, 2036 6.71
BRO BROWN & BROWN INC Insurance Fixed Income 33.95 0.00 13.09 Mar 17, 2052 4.95
MA MASTERCARD INC Technology Fixed Income 33.95 0.00 13.11 Feb 26, 2048 3.95
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 33.93 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 33.91 0.00 9.05 Dec 06, 2037 4.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 33.89 0.00 12.05 Oct 01, 2045 4.38
AVGO BROADCOM INC Technology Fixed Income 33.87 0.00 14.01 Jan 15, 2056 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 33.85 0.00 10.75 Jun 16, 2045 6.13
MKL MARKEL GROUP INC Insurance Fixed Income 33.85 0.00 11.80 Apr 05, 2046 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 33.85 0.00 12.32 Sep 15, 2048 5.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 33.83 0.00 15.24 Jun 01, 2050 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.80 0.00 15.52 Jun 15, 2052 2.88
CVX CHEVRON USA INC Energy Fixed Income 33.78 0.00 15.98 Aug 12, 2050 2.34
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.78 0.00 12.79 Feb 15, 2048 4.10
CCI CROWN CASTLE INC Communications Fixed Income 33.78 0.00 11.26 Apr 01, 2041 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 33.76 0.00 13.38 Apr 01, 2050 4.20
D DOMINION ENERGY INC Electric Fixed Income 33.72 0.00 13.26 Aug 15, 2052 4.85
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 33.72 0.00 14.68 Jun 15, 2050 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 33.68 0.00 9.39 Mar 01, 2041 6.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 33.64 0.00 8.44 Nov 30, 2037 6.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.64 0.00 15.32 Aug 05, 2051 2.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 33.62 0.00 15.81 Sep 13, 2061 3.69
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 33.60 0.00 13.06 Sep 27, 2046 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 33.58 0.00 14.19 Oct 01, 2049 3.25
BCBP BCB BANCORP INC Financials Equity 33.56 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 33.54 0.00 13.06 Jun 17, 2054 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.53 0.00 14.70 Feb 09, 2052 3.43
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 33.51 0.00 7.71 Mar 24, 2036 4.92
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 33.51 0.00 12.49 Mar 01, 2048 4.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 33.45 0.00 8.98 Nov 10, 2039 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 33.43 0.00 12.83 Aug 15, 2047 4.10
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 33.42 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 33.41 0.00 9.78 Apr 01, 2041 5.82
UNM UNUM GROUP Insurance Fixed Income 33.41 0.00 10.21 Aug 15, 2042 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 33.37 0.00 11.13 Jul 16, 2042 4.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 33.33 0.00 12.90 Apr 01, 2049 4.55
AFL AFLAC INCORPORATED Insurance Fixed Income 33.31 0.00 12.93 Jan 15, 2049 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 33.31 0.00 12.90 Mar 01, 2049 4.70
OVV OVINTIV INC Energy Fixed Income 33.29 0.00 12.31 Jul 15, 2053 7.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 33.22 0.00 15.57 Dec 10, 2051 2.80
TBI TRUEBLUE INC Industrials Equity 33.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 33.20 0.00 15.97 Aug 12, 2061 3.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 33.16 0.00 12.08 May 15, 2048 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 33.16 0.00 10.49 Oct 25, 2042 5.55
SRE SEMPRA Natural Gas Fixed Income 33.14 0.00 13.07 Feb 01, 2048 4.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 33.12 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.12 0.00 12.95 Sep 01, 2048 4.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 33.12 0.00 7.62 Feb 15, 2036 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.10 0.00 12.82 Apr 15, 2047 4.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 33.08 0.00 10.17 Apr 16, 2044 7.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 33.08 0.00 7.55 Jul 15, 2036 7.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.08 0.00 10.32 Oct 01, 2040 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 33.06 0.00 13.25 Apr 01, 2053 5.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 33.06 0.00 13.34 Apr 01, 2054 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 33.06 0.00 11.51 Mar 15, 2045 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 33.02 0.00 13.79 Aug 23, 2052 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.02 0.00 15.72 Jun 01, 2051 2.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.02 0.00 11.51 Sep 21, 2042 3.70
AMBQ AMBIQ MICRO INC Information Technology Equity 32.98 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 32.96 0.00 13.03 Feb 15, 2055 5.96
ET ENERGY TRANSFER LP Energy Fixed Income 32.96 0.00 10.75 Feb 01, 2043 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 32.93 0.00 14.57 Mar 15, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.91 0.00 13.51 Aug 02, 2046 3.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 32.91 0.00 14.00 Oct 01, 2050 2.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 32.89 0.00 12.79 Aug 15, 2049 4.15
AFL AFLAC INCORPORATED Insurance Fixed Income 32.87 0.00 12.65 Oct 15, 2046 4.00
APA APA CORP (US) Energy Fixed Income 32.87 0.00 12.08 Jul 01, 2049 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 32.87 0.00 10.39 Sep 15, 2041 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 32.85 0.00 13.20 Mar 01, 2049 4.20
BA BOEING CO Capital Goods Fixed Income 32.83 0.00 12.81 Mar 01, 2047 3.65
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 32.83 0.00 11.90 Jan 14, 2048 4.88
CSX CSX CORP Transportation Fixed Income 32.81 0.00 13.85 Apr 15, 2050 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 32.81 0.00 12.38 May 01, 2046 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 32.81 0.00 14.40 Apr 22, 2052 4.50
IDA IDAHO POWER COMPANY Electric Fixed Income 32.79 0.00 12.88 Mar 01, 2048 4.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 32.77 0.00 12.50 Jun 15, 2047 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 32.77 0.00 8.57 Jan 15, 2038 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 32.77 0.00 11.85 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.77 0.00 13.01 Sep 15, 2047 3.80
ESCA ESCALADE INC Consumer Discretionary Equity 32.76 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 32.75 0.00 13.79 Aug 15, 2052 4.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 32.75 0.00 9.65 Nov 01, 2040 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 32.73 0.00 14.20 Jan 15, 2050 3.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 32.71 0.00 10.27 Mar 15, 2042 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.69 0.00 13.78 May 15, 2053 4.95
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 32.69 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 32.69 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 32.69 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.67 0.00 13.28 Jul 01, 2053 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.67 0.00 10.74 Apr 01, 2044 5.45
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 32.63 0.00 11.28 Mar 15, 2043 4.15
NNOX NANO X IMAGING LTD Health Care Equity 32.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.60 0.00 10.41 Jun 15, 2042 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 32.60 0.00 13.02 Nov 01, 2048 4.40
MSCI MSCI INC Technology Fixed Income 32.56 0.00 7.64 Mar 15, 2036 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.54 0.00 14.97 Aug 15, 2051 2.95
INGN INOGEN INC Health Care Equity 32.54 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 32.52 0.00 13.14 Feb 01, 2049 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 32.48 0.00 7.70 Aug 15, 2036 6.05
CAT CATERPILLAR INC Capital Goods Fixed Income 32.48 0.00 15.72 May 15, 2064 4.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 32.48 0.00 12.45 Aug 15, 2045 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 32.48 0.00 11.43 Aug 21, 2042 3.63
EBMT EAGLE BANCORP MONTANA INC Financials Equity 32.47 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 32.46 0.00 12.98 Nov 21, 2046 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.44 0.00 13.06 Mar 01, 2048 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 32.44 0.00 6.86 Aug 10, 2037 5.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 32.40 0.00 13.83 Nov 26, 2054 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.38 0.00 15.52 May 01, 2050 2.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.38 0.00 12.76 Jun 15, 2047 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.36 0.00 13.81 Jun 01, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.32 0.00 13.87 Oct 15, 2054 4.95
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 32.32 0.00 15.60 Oct 01, 2050 2.49
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 32.32 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 32.31 0.00 11.42 Jan 15, 2043 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 32.29 0.00 11.32 Nov 15, 2044 5.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 32.25 0.00 10.93 Apr 01, 2046 6.19
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 32.19 0.00 12.41 Nov 15, 2048 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 32.19 0.00 8.15 Apr 15, 2038 7.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 32.19 0.00 7.66 Feb 01, 2036 5.30
CBFV CB FINANCIAL SERVICES INC Financials Equity 32.18 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 32.17 0.00 11.99 Apr 01, 2045 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 32.15 0.00 13.14 Jul 15, 2048 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 32.15 0.00 9.88 Nov 01, 2040 5.38
OVV OVINTIV INC Energy Fixed Income 32.13 0.00 8.38 Feb 01, 2038 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 32.13 0.00 8.91 Nov 15, 2039 7.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 32.13 0.00 8.33 Apr 15, 2038 6.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.13 0.00 14.28 Mar 01, 2050 3.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 32.13 0.00 13.73 Dec 15, 2055 5.70
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 32.11 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 32.11 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 32.07 0.00 6.01 Aug 01, 2069 10.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.05 0.00 13.59 Feb 01, 2050 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 32.05 0.00 13.45 Mar 15, 2054 5.45
UNM UNUM GROUP Insurance Fixed Income 32.05 0.00 13.02 Dec 15, 2049 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 32.03 0.00 13.63 Jan 09, 2055 5.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 32.02 0.00 12.53 Feb 15, 2054 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.02 0.00 14.26 Sep 15, 2049 3.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 32.00 0.00 13.42 May 25, 2051 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.00 0.00 13.59 Sep 15, 2052 4.75
GEV GE VERNOVA INC Capital Goods Fixed Income 31.98 0.00 14.13 Feb 04, 2056 5.50
OC OWENS CORNING Capital Goods Fixed Income 31.98 0.00 12.87 Jan 30, 2048 4.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 31.98 0.00 15.88 Dec 06, 2059 3.90
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 31.92 0.00 11.61 Jun 23, 2045 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.92 0.00 8.13 Sep 15, 2037 6.55
EVRG WESTAR ENERGY INC Electric Fixed Income 31.92 0.00 11.35 Apr 01, 2043 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.90 0.00 12.12 Dec 01, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 31.90 0.00 15.63 Dec 21, 2051 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 31.90 0.00 8.16 May 15, 2037 6.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 31.89 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 31.88 0.00 9.84 Dec 01, 2040 5.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 31.86 0.00 17.09 Dec 15, 2061 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.84 0.00 11.78 May 01, 2043 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 31.82 0.00 12.45 Jan 29, 2050 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.78 0.00 10.12 Jun 15, 2041 5.50
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 31.74 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 31.72 0.00 11.08 May 15, 2042 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.72 0.00 14.75 Mar 01, 2050 2.90
AEP AEP TEXAS INC Electric Fixed Income 31.69 0.00 13.14 May 15, 2052 5.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 31.69 0.00 13.59 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 31.69 0.00 11.63 May 22, 2043 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 31.67 0.00 13.25 Apr 01, 2055 6.14
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 31.65 0.00 15.27 Aug 15, 2050 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 31.65 0.00 8.19 Oct 09, 2037 6.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.63 0.00 14.53 Mar 01, 2050 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 31.57 0.00 14.92 May 25, 2051 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 31.57 0.00 12.86 Aug 15, 2048 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 31.55 0.00 17.20 Jul 01, 2114 4.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 31.55 0.00 12.04 Aug 01, 2045 4.55
BA BOEING CO Capital Goods Fixed Income 31.53 0.00 13.04 Jun 15, 2046 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.53 0.00 11.41 Sep 15, 2042 3.60
MNSB MAINSTREET BANCSHARES INC Financials Equity 31.52 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 31.51 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 31.51 0.00 7.99 Sep 15, 2037 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 31.51 0.00 9.44 Jun 28, 2038 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 31.49 0.00 13.28 Mar 15, 2053 5.45
OPRX OPTIMIZERX CORP Health Care Equity 31.45 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 31.45 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.43 0.00 14.15 Mar 15, 2052 3.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 31.43 0.00 10.47 Jun 01, 2042 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 31.43 0.00 13.26 Mar 04, 2049 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.42 0.00 12.89 Aug 15, 2048 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 31.42 0.00 13.76 Oct 24, 2051 2.83
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 31.42 0.00 16.84 Jun 03, 2060 3.29
CBK COMMERCIAL BANCGROUP INC Financials Equity 31.38 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 31.36 0.00 11.07 Sep 15, 2042 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.36 0.00 11.96 Apr 15, 2046 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.36 0.00 14.38 Jul 18, 2052 4.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 31.34 0.00 12.33 Mar 15, 2046 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.34 0.00 13.42 Apr 01, 2053 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.32 0.00 13.56 Jun 01, 2054 5.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 31.30 0.00 7.31 Apr 10, 2037 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.28 0.00 10.89 Mar 15, 2042 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.26 0.00 12.98 Aug 15, 2055 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 31.26 0.00 11.58 Jun 10, 2044 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 31.24 0.00 13.73 Aug 10, 2049 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.24 0.00 14.88 Dec 01, 2051 3.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 31.22 0.00 15.05 Jun 15, 2050 2.88
HUM HUMANA INC Insurance Fixed Income 31.20 0.00 11.84 Mar 15, 2047 4.80
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 31.20 0.00 8.65 Jan 31, 2049 3.63
AVD AMER VANGUARD CORP Materials Equity 31.16 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.16 0.00 12.88 Jun 01, 2052 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.14 0.00 8.16 Mar 15, 2037 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 31.14 0.00 14.74 Sep 24, 2049 2.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 31.11 0.00 13.44 Jun 01, 2054 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 31.09 0.00 8.34 Jan 15, 2038 7.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 31.09 0.00 11.18 Aug 15, 2044 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.05 0.00 7.65 Jun 01, 2036 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 31.05 0.00 14.61 Nov 01, 2051 3.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 31.03 0.00 13.36 Dec 01, 2047 3.70
ECL ECOLAB INC Basic Industry Fixed Income 31.03 0.00 10.44 Dec 08, 2041 5.50
LZM LIFEZONE METALS LTD Materials Equity 31.01 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.01 0.00 9.51 Nov 01, 2039 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.99 0.00 9.76 Sep 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 30.99 0.00 12.88 Sep 01, 2049 4.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 30.99 0.00 12.41 May 01, 2048 4.83
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 30.95 0.00 15.90 Oct 15, 2070 3.73
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 30.95 0.00 14.65 Jun 01, 2062 5.25
FATE FATE THERAPEUTICS INC Health Care Equity 30.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 30.93 0.00 12.98 Aug 17, 2048 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 30.91 0.00 13.70 Apr 01, 2054 5.30
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 30.91 0.00 10.07 Apr 03, 2042 5.63
FDX FEDEX CORP Transportation Fixed Income 30.91 0.00 12.84 May 15, 2050 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 30.91 0.00 13.00 Aug 15, 2047 3.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 30.89 0.00 12.04 Dec 01, 2044 4.15
ETR ENTERGY CORPORATION Electric Fixed Income 30.89 0.00 13.87 Jun 15, 2050 3.75
FINW FINWISE BANCORP Financials Equity 30.87 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 30.87 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.83 0.00 13.05 Jun 01, 2048 4.13
DIS WALT DISNEY CO Communications Fixed Income 30.82 0.00 12.25 Nov 15, 2046 4.75
PLD PROLOGIS LP Reits Fixed Income 30.80 0.00 14.66 Apr 15, 2050 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.80 0.00 10.07 Aug 15, 2040 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 30.78 0.00 13.36 Mar 24, 2051 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.76 0.00 11.46 Jan 15, 2044 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 30.74 0.00 11.05 Nov 15, 2043 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 30.74 0.00 12.25 Apr 01, 2046 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 30.72 0.00 15.22 Apr 01, 2059 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 30.68 0.00 11.38 Mar 13, 2043 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.66 0.00 12.75 Apr 15, 2050 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 30.66 0.00 10.57 Mar 01, 2041 3.63
CFBK CF BANKSHARES INC Financials Equity 30.65 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 30.64 0.00 11.41 Jul 15, 2044 5.25
EXC PECO ENERGY CO Electric Fixed Income 30.62 0.00 13.74 May 15, 2052 4.60
BRKHEC PACIFICORP Electric Fixed Income 30.62 0.00 8.62 Jul 15, 2038 6.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 30.60 0.00 14.41 Jun 01, 2050 3.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 30.60 0.00 12.87 May 15, 2054 6.22
KLTR KALTURA INC Information Technology Equity 30.58 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 30.54 0.00 7.80 Aug 11, 2041 4.00
CSX CSX CORP Transportation Fixed Income 30.54 0.00 12.96 Mar 15, 2049 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.52 0.00 15.35 Jan 08, 2051 3.10
NVCT NUVECTIS PHARMA INC Health Care Equity 30.50 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 30.49 0.00 9.81 May 01, 2042 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.49 0.00 15.02 Aug 25, 2051 2.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 30.47 0.00 15.23 Feb 15, 2052 2.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.41 0.00 11.64 Dec 05, 2043 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.39 0.00 13.91 Jun 15, 2052 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.37 0.00 14.53 Apr 01, 2051 3.35
INSG INSEEGO CORP Information Technology Equity 30.36 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.33 0.00 14.15 Sep 15, 2049 3.20
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 30.29 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.29 0.00 13.95 Apr 01, 2050 3.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.27 0.00 9.44 Mar 15, 2040 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 30.27 0.00 10.06 Mar 01, 2041 5.30
T AT&T INC Communications Fixed Income 30.25 0.00 11.47 Jun 01, 2044 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.23 0.00 14.91 Jun 15, 2050 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.22 0.00 13.92 Apr 22, 2052 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.20 0.00 12.33 Apr 01, 2045 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.18 0.00 13.19 Aug 15, 2046 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.16 0.00 13.01 Sep 15, 2048 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 30.16 0.00 13.61 Jun 01, 2049 3.85
OC OWENS CORNING Capital Goods Fixed Income 30.16 0.00 7.70 Dec 01, 2036 7.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 30.16 0.00 13.75 May 15, 2050 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 30.12 0.00 12.95 Mar 15, 2049 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 30.12 0.00 14.74 Jul 15, 2064 4.70
MPLX MPLX LP Energy Fixed Income 30.12 0.00 14.01 Apr 15, 2058 4.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 30.10 0.00 12.81 May 15, 2046 3.84
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 30.10 0.00 14.41 Oct 16, 2051 3.40
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 30.08 0.00 10.97 May 08, 2042 4.38
ACTG ACACIA RESEARCH CORP Financials Equity 30.07 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 30.07 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 30.04 0.00 14.05 Jan 15, 2050 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.04 0.00 12.09 May 11, 2045 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.02 0.00 14.99 Aug 15, 2051 2.90
WLK WESTLAKE CORP Basic Industry Fixed Income 30.02 0.00 15.43 Aug 15, 2061 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.00 0.00 10.52 Nov 01, 2041 4.75
HCAT HEALTH CATALYST INC Health Care Equity 29.99 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 29.98 0.00 7.60 Mar 20, 2036 5.40
SO MISSISSIPPI POWER CO Electric Fixed Income 29.96 0.00 10.87 Mar 15, 2042 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.92 0.00 13.87 Nov 15, 2055 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.91 0.00 13.99 Aug 01, 2054 5.30
T AT&T INC Communications Fixed Income 29.89 0.00 9.40 Aug 15, 2040 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.89 0.00 8.30 Dec 01, 2037 6.25
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 29.85 0.00 11.10 Nov 01, 2043 5.14
C CITIGROUP INC Banking Fixed Income 29.85 0.00 8.23 Mar 05, 2038 6.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 29.83 0.00 8.79 Feb 01, 2039 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.81 0.00 11.72 Nov 26, 2041 2.88
MMM 3M CO MTN Capital Goods Fixed Income 29.79 0.00 13.24 Oct 15, 2047 3.63
TLSI TRISALUS LF SC CM A Health Care Equity 29.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.75 0.00 11.31 Mar 15, 2043 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 29.75 0.00 9.98 Aug 15, 2041 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 29.73 0.00 12.33 Dec 15, 2053 5.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 29.73 0.00 14.64 May 01, 2050 3.10
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 29.71 0.00 10.22 Jan 20, 2043 6.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 29.71 0.00 11.64 Feb 10, 2041 2.50
ACU ACME UNITED CORP Health Care Equity 29.70 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 29.70 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 29.69 0.00 13.15 Sep 15, 2047 3.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 29.69 0.00 8.93 May 01, 2038 4.68
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 29.67 0.00 5.38 Mar 31, 2036 2.63
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 29.67 0.00 11.68 Mar 15, 2045 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 29.67 0.00 9.43 Jun 21, 2040 6.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 29.63 0.00 12.07 Mar 15, 2054 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.62 0.00 16.29 May 15, 2060 3.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29.60 0.00 7.52 Apr 01, 2036 5.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 29.58 0.00 10.10 Jun 15, 2041 5.85
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 29.58 0.00 12.40 May 05, 2045 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.58 0.00 13.65 Mar 01, 2055 5.50
VALEBZ VALE SA Basic Industry Fixed Income 29.58 0.00 10.38 Sep 11, 2042 5.63
GMT GATX CORPORATION Finance Companies Fixed Income 29.56 0.00 11.02 Mar 15, 2044 5.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 29.52 0.00 11.03 May 13, 2041 3.44
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 29.48 0.00 13.00 Jul 01, 2055 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.46 0.00 13.42 Jun 15, 2049 4.10
CSX CSX CORP Transportation Fixed Income 29.40 0.00 14.07 Sep 15, 2049 3.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 29.40 0.00 12.09 Apr 01, 2046 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 29.38 0.00 10.98 Dec 01, 2041 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 29.34 0.00 12.50 Nov 15, 2046 4.30
D DOMINION RESOURCES INC/VA Electric Fixed Income 29.31 0.00 11.62 Dec 01, 2044 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 29.27 0.00 10.98 Mar 01, 2041 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.21 0.00 16.00 Mar 19, 2060 3.88
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 29.19 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 29.19 0.00 12.90 Jun 01, 2048 4.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 29.19 0.00 11.21 Nov 26, 2043 5.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 29.19 0.00 9.73 Oct 01, 2040 5.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 29.19 0.00 12.95 Jan 09, 2048 4.34
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.15 0.00 8.45 Jan 15, 2038 6.45
BRKHEC NEVADA POWER CO Electric Fixed Income 29.15 0.00 8.08 Jul 01, 2037 6.75
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 29.12 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 29.11 0.00 11.55 Jul 12, 2041 2.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 29.11 0.00 13.98 Jun 18, 2050 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 29.09 0.00 10.33 Sep 15, 2043 6.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.07 0.00 10.10 Nov 15, 2041 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 29.07 0.00 13.04 Jun 01, 2047 3.95
CCI CROWN CASTLE INC Communications Fixed Income 29.05 0.00 12.23 May 15, 2047 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 29.05 0.00 13.39 Mar 15, 2054 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 29.05 0.00 8.46 Jun 01, 2038 6.80
UNM UNUM GROUP Insurance Fixed Income 29.02 0.00 13.65 Jun 15, 2051 4.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.00 0.00 14.23 Sep 15, 2049 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 29.00 0.00 11.59 Apr 29, 2043 3.88
NI NISOURCE INC Natural Gas Fixed Income 29.00 0.00 10.61 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 29.00 0.00 12.31 Apr 01, 2047 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 28.98 0.00 12.74 Mar 01, 2049 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 28.98 0.00 12.19 Oct 01, 2046 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.98 0.00 13.20 May 15, 2048 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 28.96 0.00 13.36 Jun 01, 2049 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 28.96 0.00 13.71 May 13, 2050 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 28.94 0.00 12.61 Nov 15, 2048 4.85
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 28.92 0.00 15.19 Nov 26, 2051 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 28.92 0.00 14.02 Mar 15, 2051 3.75
MED MEDIFAST INC Consumer Staples Equity 28.90 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 28.88 0.00 10.58 Feb 15, 2042 4.49
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 28.88 0.00 13.59 Nov 01, 2049 3.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28.86 0.00 12.49 Mar 15, 2048 4.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 28.86 0.00 12.70 May 15, 2046 3.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 28.78 0.00 12.10 Jul 15, 2045 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 28.78 0.00 11.33 Apr 15, 2043 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.76 0.00 12.72 Mar 01, 2053 5.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 28.74 0.00 15.25 Jun 01, 2050 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.74 0.00 11.78 Nov 05, 2045 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 28.74 0.00 9.79 Sep 01, 2040 5.20
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 28.74 0.00 12.55 Oct 01, 2055 6.55
EXC PECO ENERGY CO Electric Fixed Income 28.72 0.00 14.80 Mar 15, 2051 3.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.72 0.00 9.33 Mar 01, 2040 6.20
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 28.68 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 28.68 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 28.68 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 28.68 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 28.67 0.00 12.53 Mar 29, 2047 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 28.61 0.00 11.66 Sep 15, 2045 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.61 0.00 10.18 Nov 01, 2040 4.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.57 0.00 12.74 Dec 01, 2048 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 28.55 0.00 10.63 Jan 14, 2046 6.92
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.55 0.00 12.90 Aug 15, 2046 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 28.53 0.00 12.10 Nov 15, 2045 4.35
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 28.47 0.00 14.27 Sep 10, 2051 3.50
BALY BALLY S CORP Consumer Discretionary Equity 28.47 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 28.47 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 28.45 0.00 11.32 Sep 17, 2044 4.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 28.43 0.00 7.64 Aug 15, 2036 6.20
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 28.42 0.00 12.20 Dec 15, 2046 5.03
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 28.40 0.00 12.74 Feb 09, 2051 4.68
AEE UNION ELECTRIC CO Electric Fixed Income 28.40 0.00 14.21 Apr 01, 2052 3.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 28.40 0.00 11.48 Jan 15, 2043 4.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 28.39 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 28.38 0.00 12.95 Dec 01, 2054 5.95
BA BOEING CO Capital Goods Fixed Income 28.38 0.00 9.24 Mar 01, 2038 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.36 0.00 12.70 Nov 15, 2046 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.32 0.00 12.43 May 09, 2047 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28.30 0.00 10.02 Nov 15, 2041 6.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 28.30 0.00 12.55 May 09, 2047 4.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 28.30 0.00 13.14 Aug 06, 2050 4.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 28.28 0.00 14.25 Feb 15, 2051 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.26 0.00 14.14 Nov 05, 2055 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 28.26 0.00 14.64 Apr 01, 2050 3.05
STXS STEREOTAXIS INC Health Care Equity 28.25 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 28.22 0.00 14.56 May 07, 2052 3.45
KMI KINDER MORGAN INC Energy Fixed Income 28.20 0.00 14.46 Aug 01, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.18 0.00 12.03 Aug 01, 2045 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.18 0.00 16.09 May 20, 2061 3.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 28.16 0.00 11.68 Aug 15, 2048 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 28.14 0.00 11.92 Mar 10, 2046 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.14 0.00 13.25 Dec 01, 2047 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 28.12 0.00 11.55 Jun 27, 2044 4.88
ARQ ARQ INC Materials Equity 28.10 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.09 0.00 12.82 Sep 10, 2048 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 28.07 0.00 14.32 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.07 0.00 12.98 Apr 15, 2054 5.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 28.05 0.00 12.52 Dec 01, 2046 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 28.03 0.00 10.82 Jul 15, 2043 5.70
SLQT SELECTQUOTE INC Financials Equity 28.03 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 28.03 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 27.99 0.00 13.36 Nov 15, 2049 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 27.99 0.00 14.92 Oct 01, 2051 3.05
ANIK ANIKA THERAPEUTICS INC Health Care Equity 27.96 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 27.96 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 27.93 0.00 13.92 Apr 15, 2050 3.45
NNN NNN REIT INC Reits Fixed Income 27.91 0.00 15.03 Apr 15, 2052 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 27.89 0.00 12.34 Jan 02, 2046 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.89 0.00 10.78 Mar 20, 2042 4.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 27.88 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 27.88 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 27.87 0.00 10.75 May 15, 2042 4.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 27.83 0.00 11.44 Nov 15, 2042 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.83 0.00 8.30 Sep 01, 2038 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.83 0.00 15.04 Dec 14, 2051 3.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 27.83 0.00 11.60 Oct 25, 2041 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 27.81 0.00 14.65 Mar 01, 2050 2.95
ECL ECOLAB INC Basic Industry Fixed Income 27.81 0.00 13.27 Dec 01, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.78 0.00 13.54 Mar 15, 2053 5.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 27.76 0.00 13.56 Oct 01, 2049 3.82
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 27.76 0.00 11.07 Aug 01, 2042 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27.74 0.00 10.39 Apr 06, 2040 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 27.66 0.00 13.02 Sep 15, 2046 3.54
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 27.60 0.00 13.36 Jan 15, 2055 6.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 27.60 0.00 13.02 Oct 15, 2048 4.30
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 27.59 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.56 0.00 15.68 Sep 14, 2051 2.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 27.52 0.00 8.96 Apr 17, 2038 4.55
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 27.52 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 27.51 0.00 10.79 May 30, 2042 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 27.51 0.00 15.25 Oct 15, 2050 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.49 0.00 13.29 Sep 13, 2047 4.00
MCO MOODYS CORPORATION Technology Fixed Income 27.45 0.00 16.79 Nov 29, 2061 3.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 27.45 0.00 12.66 Sep 01, 2050 5.25
LNSR LENSAR INC Health Care Equity 27.45 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 27.43 0.00 12.60 May 30, 2047 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 27.43 0.00 13.60 Dec 15, 2047 3.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 27.41 0.00 12.77 May 17, 2048 4.58
URWFP WEA FINANCE LLC 144A Reits Fixed Income 27.39 0.00 12.44 Sep 20, 2048 4.63
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 27.37 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.33 0.00 12.67 Jan 30, 2047 4.35
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 27.31 0.00 11.55 Apr 24, 2043 4.25
JYNT JOINT CORP Health Care Equity 27.30 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 27.29 0.00 13.35 Apr 15, 2050 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 27.27 0.00 14.04 May 15, 2052 3.45
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 27.27 0.00 14.67 Jan 15, 2051 3.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.27 0.00 11.48 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.27 0.00 9.66 Oct 15, 2040 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 27.25 0.00 14.32 Dec 01, 2049 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 27.23 0.00 13.45 Jun 01, 2054 5.75
DUK PROGRESS ENERGY INC Electric Fixed Income 27.23 0.00 9.53 Apr 01, 2040 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 27.23 0.00 15.02 Feb 01, 2051 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.21 0.00 8.14 Sep 01, 2037 6.25
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 27.20 0.00 9.30 Jun 30, 2039 5.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.14 0.00 13.09 May 06, 2050 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 27.12 0.00 14.74 Apr 15, 2058 4.75
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 27.08 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 27.08 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 27.06 0.00 14.54 Dec 15, 2051 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.04 0.00 13.02 Aug 15, 2047 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 27.04 0.00 11.80 May 15, 2044 4.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 27.04 0.00 15.02 Jul 01, 2055 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 27.04 0.00 13.84 Mar 15, 2055 5.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 26.98 0.00 12.62 Jul 01, 2046 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.94 0.00 11.65 Aug 15, 2045 4.95
D DOMINION RESOURCES INC Electric Fixed Income 26.94 0.00 8.42 Jun 15, 2038 7.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 26.94 0.00 9.18 Sep 19, 2042 6.75
EPM EVOLUTION PETROLEUM CORP Energy Equity 26.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 26.92 0.00 12.14 Feb 01, 2043 3.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 26.92 0.00 9.37 Mar 01, 2039 4.55
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 26.92 0.00 10.20 Jan 15, 2043 6.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 26.91 0.00 11.92 Mar 01, 2045 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 26.91 0.00 10.21 Oct 01, 2041 5.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 26.89 0.00 14.88 Nov 01, 2051 3.17
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 26.85 0.00 13.44 Feb 15, 2050 3.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 26.83 0.00 12.65 Sep 15, 2054 6.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 26.77 0.00 15.30 Oct 01, 2051 2.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 26.75 0.00 13.35 May 04, 2047 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 26.73 0.00 11.22 Jun 09, 2044 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 26.71 0.00 12.64 Jun 15, 2047 4.37
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.71 0.00 15.18 Feb 12, 2055 4.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 26.71 0.00 11.89 Feb 10, 2045 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26.69 0.00 16.01 Aug 01, 2052 2.70
OKE ONEOK INC Energy Fixed Income 26.69 0.00 12.23 Jul 13, 2047 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.65 0.00 13.23 Nov 01, 2053 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.65 0.00 12.17 Sep 01, 2054 5.95
AGL AGILON HEALTH Health Care Equity 26.65 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 26.65 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 26.63 0.00 15.52 Mar 01, 2068 4.65
L LOEWS CORPORATION Insurance Fixed Income 26.63 0.00 11.46 May 15, 2043 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 26.63 0.00 13.15 Feb 05, 2050 4.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 26.60 0.00 10.74 Apr 27, 2042 4.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 26.60 0.00 12.07 Sep 22, 2046 4.75
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 26.57 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 26.56 0.00 11.61 Nov 02, 2047 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.56 0.00 13.10 Jun 01, 2047 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 26.56 0.00 11.59 Nov 01, 2044 4.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 26.54 0.00 12.79 Sep 30, 2049 4.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 26.52 0.00 12.99 Jan 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 26.52 0.00 12.03 Aug 25, 2045 4.30
T AT&T INC Communications Fixed Income 26.50 0.00 8.45 Jan 15, 2038 6.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.48 0.00 11.04 Aug 21, 2040 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 26.48 0.00 9.43 Mar 30, 2039 4.50
WU WESTERN UNION CO/THE Technology Fixed Income 26.44 0.00 7.79 Nov 17, 2036 6.20
QAR QAR CASH Cash and/or Derivatives Cash 26.42 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.42 0.00 13.64 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.42 0.00 7.67 Jun 15, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 26.38 0.00 13.80 Sep 30, 2049 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 26.38 0.00 11.47 Jan 15, 2045 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.34 0.00 13.25 Nov 15, 2046 3.40
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 26.32 0.00 9.84 Jan 15, 2041 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 26.32 0.00 10.54 Mar 06, 2042 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.31 0.00 13.38 May 15, 2049 4.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.29 0.00 13.52 May 15, 2053 5.15
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 26.29 0.00 9.81 May 12, 2041 6.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 26.29 0.00 15.44 Jan 15, 2052 2.95
LFMD LIFEMD INC Health Care Equity 26.28 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.27 0.00 12.54 Mar 15, 2047 4.15
EXC PECO ENERGY CO Electric Fixed Income 26.27 0.00 15.18 Sep 15, 2051 2.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 26.25 0.00 7.86 Mar 01, 2038 8.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 26.25 0.00 11.60 Jun 01, 2044 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 26.23 0.00 11.20 Mar 01, 2044 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.23 0.00 12.32 Apr 15, 2045 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 26.21 0.00 13.26 Nov 21, 2047 3.81
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 26.17 0.00 10.11 Oct 11, 2041 5.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 26.17 0.00 11.48 Jun 29, 2041 2.99
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 26.15 0.00 10.04 Feb 01, 2041 5.45
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 26.14 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 26.14 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 26.13 0.00 13.42 Sep 15, 2054 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 26.11 0.00 11.30 Sep 15, 2042 3.75
AON AON CORP Insurance Fixed Income 26.09 0.00 9.49 Sep 30, 2040 6.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 26.09 0.00 11.68 Apr 15, 2048 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.09 0.00 14.77 May 13, 2050 3.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 26.07 0.00 7.75 Feb 15, 2037 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 26.07 0.00 14.25 Sep 15, 2062 5.80
MKL MARKEL GROUP INC Insurance Fixed Income 26.05 0.00 13.40 Sep 17, 2050 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.03 0.00 13.23 Nov 15, 2048 4.10
T AT&T INC Communications Fixed Income 26.01 0.00 9.60 Mar 29, 2041 6.25
MAS MASCO CORP Capital Goods Fixed Income 26.01 0.00 12.48 May 15, 2047 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 26.01 0.00 10.51 Sep 25, 2043 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 26.00 0.00 11.80 Aug 15, 2044 4.15
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 26.00 0.00 11.68 Oct 07, 2044 4.75
LUCD LUCID DIAGNOSTICS INC Health Care Equity 25.99 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 25.99 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.98 0.00 15.28 Sep 01, 2051 2.75
ETR ENTERGY TEXAS INC Electric Fixed Income 25.98 0.00 13.42 Sep 15, 2054 5.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.96 0.00 14.38 Mar 15, 2052 3.55
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 25.94 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 25.94 0.00 10.42 Aug 01, 2041 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.94 0.00 11.54 Aug 15, 2042 3.40
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 25.92 0.00 13.08 Jun 01, 2047 3.92
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 25.88 0.00 13.95 Aug 01, 2050 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.88 0.00 12.68 Mar 15, 2048 4.45
SRBK SR BANCORP INC Financials Equity 25.84 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.84 0.00 10.46 Sep 25, 2040 3.73
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 25.82 0.00 11.62 Feb 15, 2052 6.26
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 25.80 0.00 11.04 May 11, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 25.80 0.00 11.82 Sep 15, 2045 4.87
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 25.78 0.00 13.68 Apr 15, 2052 4.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 25.78 0.00 10.46 Mar 15, 2042 5.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 25.74 0.00 11.22 Jun 01, 2045 5.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 25.71 0.00 14.40 Sep 23, 2051 3.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 25.71 0.00 13.22 Dec 05, 2047 3.80
ZIP ZIPRECRUITER INC CLASS A Communication Equity 25.70 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 25.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.69 0.00 15.21 Dec 15, 2051 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 25.69 0.00 11.28 Oct 01, 2042 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 25.69 0.00 10.57 Mar 27, 2040 3.25
NI NISOURCE INC Natural Gas Fixed Income 25.69 0.00 13.36 Jun 15, 2052 5.00
REG REGENCY CENTERS LP Reits Fixed Income 25.69 0.00 12.68 Feb 01, 2047 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.67 0.00 14.21 Apr 01, 2051 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 25.67 0.00 13.91 Oct 01, 2053 4.98
DE DEERE & CO Capital Goods Fixed Income 25.65 0.00 14.78 Sep 07, 2049 2.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 25.65 0.00 14.10 Apr 01, 2052 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 25.65 0.00 8.28 Nov 15, 2037 6.50
VTR VENTAS REALTY LP Reits Fixed Income 25.65 0.00 12.63 Apr 15, 2049 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.63 0.00 13.82 May 01, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.63 0.00 8.18 Apr 15, 2038 7.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.57 0.00 9.04 Apr 01, 2039 5.96
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 25.57 0.00 13.18 Apr 08, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.57 0.00 16.17 May 15, 2121 4.10
HPK HIGHPEAK ENERGY INC Energy Equity 25.55 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.53 0.00 14.67 Dec 01, 2051 3.13
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 25.53 0.00 8.20 Jan 15, 2037 5.17
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 25.51 0.00 12.66 Jul 26, 2047 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 25.51 0.00 14.55 Sep 30, 2049 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.51 0.00 11.65 Apr 15, 2044 4.30
ECL ECOLAB INC Basic Industry Fixed Income 25.51 0.00 16.33 Aug 18, 2055 2.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 25.51 0.00 8.03 Oct 01, 2037 7.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 25.49 0.00 12.03 Nov 23, 2045 4.76
ACNT ASCENT INDUSTRIES Materials Equity 25.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.47 0.00 13.13 Apr 01, 2050 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 25.47 0.00 12.38 Aug 01, 2045 4.32
SO ALABAMA POWER CO Electric Fixed Income 25.45 0.00 8.63 May 15, 2038 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.45 0.00 10.02 Aug 15, 2042 6.25
XEL XCEL ENERGY INC Electric Fixed Income 25.45 0.00 14.06 Dec 01, 2049 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 25.43 0.00 7.31 May 15, 2067 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.43 0.00 10.55 Jun 01, 2041 4.20
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 25.40 0.00 10.89 Jun 15, 2043 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.40 0.00 11.74 Oct 01, 2045 4.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 25.36 0.00 14.32 Sep 02, 2051 3.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 25.34 0.00 12.93 Jul 20, 2053 6.12
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 25.34 0.00 13.38 Apr 03, 2050 4.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 25.34 0.00 13.18 Apr 01, 2049 4.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 25.32 0.00 13.93 Oct 17, 2049 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.30 0.00 12.31 May 25, 2048 5.09
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 25.30 0.00 11.31 Apr 01, 2045 5.05
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 25.30 0.00 11.60 Jan 15, 2043 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.28 0.00 14.52 Mar 15, 2064 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.28 0.00 10.39 Aug 15, 2041 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.26 0.00 11.96 Nov 15, 2045 4.50
OKE ONEOK INC Energy Fixed Income 25.26 0.00 12.95 Mar 15, 2050 4.50
EXC PECO ENERGY CO Electric Fixed Income 25.26 0.00 14.43 Sep 15, 2049 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.26 0.00 13.19 Jun 15, 2048 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.24 0.00 10.93 Jun 30, 2043 4.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 25.20 0.00 15.81 Jan 24, 2077 4.85
BRKHEC PACIFICORP Electric Fixed Income 25.20 0.00 7.77 Aug 01, 2036 6.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 25.16 0.00 13.20 Apr 01, 2053 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.16 0.00 14.59 Mar 01, 2050 3.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 25.16 0.00 12.99 Sep 12, 2047 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 25.14 0.00 11.46 Jun 01, 2041 2.95
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 25.12 0.00 8.15 Jun 01, 2037 6.15
SPGI S&P GLOBAL INC Technology Fixed Income 25.11 0.00 15.67 Mar 01, 2062 3.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 25.07 0.00 13.55 May 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 25.07 0.00 11.76 May 15, 2046 5.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 25.05 0.00 7.50 May 15, 2036 6.70
EQR ERP OPERATING LP Reits Fixed Income 25.05 0.00 11.97 Jun 01, 2045 4.50
ASST STRIVE INC CLASS A Financials Equity 25.04 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 25.04 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.03 0.00 15.29 Jan 15, 2051 2.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.01 0.00 10.98 Feb 01, 2043 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 25.01 0.00 10.86 Jan 09, 2043 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 25.01 0.00 13.08 Apr 01, 2048 4.00
EVI EVI INDUSTRIES INC Industrials Equity 24.97 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 24.97 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 24.95 0.00 12.72 Mar 15, 2049 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.93 0.00 13.15 Jun 15, 2048 4.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 24.93 0.00 12.17 May 15, 2050 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.93 0.00 12.57 Mar 01, 2046 3.80
NODK NI HOLDINGS INC Financials Equity 24.90 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.89 0.00 10.74 Dec 15, 2041 4.70
AEP APPALACHIAN POWER CO Electric Fixed Income 24.89 0.00 13.85 May 01, 2050 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 24.87 0.00 13.30 Sep 15, 2052 5.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 24.87 0.00 11.99 Feb 15, 2049 5.57
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 24.85 0.00 13.34 Aug 15, 2055 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 24.85 0.00 11.58 Apr 11, 2043 4.00
AEP OHIO POWER CO Electric Fixed Income 24.83 0.00 12.89 Apr 01, 2048 4.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.80 0.00 9.81 Jun 15, 2040 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 24.80 0.00 11.44 Feb 15, 2045 4.68
AET AETNA INC Insurance Fixed Income 24.76 0.00 11.18 Mar 15, 2044 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.76 0.00 14.18 May 01, 2050 3.45
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 24.72 0.00 13.39 Oct 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.72 0.00 15.72 Nov 15, 2059 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 24.72 0.00 12.34 Mar 15, 2045 3.70
PLD PROLOGIS LP Reits Fixed Income 24.72 0.00 16.09 Oct 15, 2050 2.13
ONL ORION PROPERTIES INC Real Estate Equity 24.71 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 24.70 0.00 11.57 Mar 11, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.68 0.00 13.93 Apr 27, 2051 3.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 24.68 0.00 9.26 Nov 01, 2039 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.68 0.00 14.02 Jan 01, 2056 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 24.68 0.00 13.99 Jun 01, 2052 4.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 24.68 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 24.64 0.00 12.89 Oct 01, 2047 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.64 0.00 11.37 May 15, 2043 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.62 0.00 11.36 Jun 15, 2041 3.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 24.62 0.00 8.52 Jun 15, 2038 6.50
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 24.61 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 24.60 0.00 13.69 Jun 15, 2049 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.60 0.00 8.96 Feb 01, 2039 6.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.60 0.00 11.26 Feb 01, 2044 5.30
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 24.58 0.00 11.86 Jul 01, 2045 5.02
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 24.58 0.00 8.00 Mar 15, 2037 6.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 24.58 0.00 13.89 Jun 11, 2051 3.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 24.56 0.00 11.30 Jun 01, 2043 4.40
T AT&T INC Communications Fixed Income 24.54 0.00 9.52 Mar 01, 2041 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.54 0.00 16.32 Dec 01, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 24.54 0.00 15.33 Apr 27, 2050 2.55
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 24.52 0.00 10.19 Oct 23, 2043 6.63
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 24.47 0.00 11.83 May 19, 2048 4.00
AEP OHIO POWER CO Electric Fixed Income 24.47 0.00 15.01 Oct 01, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.47 0.00 9.28 Oct 01, 2039 5.76
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 24.45 0.00 11.93 Apr 30, 2049 5.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 24.43 0.00 10.85 Jul 01, 2042 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.43 0.00 10.94 Mar 15, 2043 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.43 0.00 11.79 Jan 14, 2042 3.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.41 0.00 14.88 Mar 15, 2051 2.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.41 0.00 11.66 May 15, 2044 4.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 24.37 0.00 13.40 Jun 01, 2054 5.85
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 24.33 0.00 9.10 Oct 01, 2037 3.62
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 24.33 0.00 13.47 Aug 15, 2049 3.80
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 24.32 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 24.31 0.00 13.16 Dec 01, 2052 5.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.31 0.00 9.71 Jul 15, 2040 5.76
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.29 0.00 14.91 Sep 30, 2050 2.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.29 0.00 10.91 Jan 15, 2045 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24.29 0.00 13.57 Jul 31, 2053 5.60
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 24.29 0.00 10.99 Aug 15, 2043 4.80
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 24.29 0.00 14.83 Sep 15, 2050 2.80
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 24.27 0.00 10.52 Nov 15, 2039 3.11
DERM JOURNEY MEDICAL CORP Health Care Equity 24.24 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 24.23 0.00 12.68 Mar 04, 2049 4.49
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 24.23 0.00 13.38 Jun 15, 2049 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 24.21 0.00 14.29 Mar 15, 2050 3.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 24.21 0.00 13.11 Aug 15, 2051 4.16
APA APA CORP (US) Energy Fixed Income 24.20 0.00 9.62 Sep 01, 2040 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.20 0.00 14.59 Nov 03, 2055 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 24.18 0.00 12.47 Nov 15, 2047 4.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 24.16 0.00 13.17 Jul 01, 2047 3.75
UNM UNUM GROUP 144A Insurance Fixed Income 24.16 0.00 10.59 Aug 15, 2041 4.05
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 24.14 0.00 12.10 Sep 15, 2045 4.38
GWW WW GRAINGER INC Capital Goods Fixed Income 24.14 0.00 12.84 May 15, 2046 3.75
ELV WELLPOINT INC Insurance Fixed Income 24.14 0.00 13.52 Aug 15, 2054 4.85
AEP OHIO POWER CO Electric Fixed Income 24.12 0.00 13.40 Jun 01, 2049 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 24.10 0.00 12.97 Sep 15, 2048 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 24.10 0.00 14.71 Sep 30, 2051 3.15
LARK LANDMARK BANCORP INC Financials Equity 24.10 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 24.08 0.00 13.33 Sep 06, 2049 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 24.06 0.00 12.66 Nov 01, 2047 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 24.04 0.00 12.30 Sep 15, 2046 4.20
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.04 0.00 13.13 Sep 15, 2048 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.04 0.00 8.19 May 01, 2037 5.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 24.02 0.00 9.63 Nov 15, 2039 5.25
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 24.00 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.00 0.00 14.43 Aug 01, 2049 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24.00 0.00 14.18 Feb 15, 2050 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.00 0.00 12.42 Nov 15, 2045 4.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.98 0.00 13.78 Sep 10, 2049 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 23.98 0.00 11.78 Mar 15, 2045 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 23.98 0.00 13.18 Oct 01, 2054 5.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 23.89 0.00 12.98 Mar 15, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 23.89 0.00 8.73 May 15, 2038 5.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 23.87 0.00 10.65 Apr 15, 2042 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 23.85 0.00 10.45 Oct 01, 2043 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 23.85 0.00 9.74 Jun 01, 2040 5.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.85 0.00 11.16 Feb 15, 2042 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.83 0.00 12.77 Dec 01, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.83 0.00 11.88 Aug 01, 2042 3.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 23.81 0.00 9.06 Jun 21, 2038 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23.81 0.00 14.12 Apr 15, 2050 3.38
SMID SMITH MIDLAND CORP Materials Equity 23.81 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.79 0.00 13.98 May 15, 2050 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 23.77 0.00 13.66 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.77 0.00 9.71 Jun 15, 2040 5.70
GASMSIA GAS MALAYSIA SDN Utilities Equity 23.75 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.75 0.00 7.99 Nov 15, 2036 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.75 0.00 10.67 Mar 10, 2040 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.73 0.00 13.31 Feb 14, 2059 6.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 23.73 0.00 14.26 May 15, 2050 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.73 0.00 16.06 Nov 15, 2069 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 23.73 0.00 13.25 Mar 15, 2053 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.73 0.00 12.54 Sep 01, 2047 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.69 0.00 11.44 Mar 01, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.69 0.00 11.16 May 01, 2042 3.95
SBFG SB FINANCIAL GROUP INC Financials Equity 23.66 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 23.65 0.00 14.80 Nov 15, 2068 5.85
DIS WALT DISNEY CO Communications Fixed Income 23.65 0.00 10.88 Dec 01, 2045 7.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 23.65 0.00 12.60 Mar 15, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.65 0.00 8.24 Jul 01, 2037 6.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 23.65 0.00 8.39 Dec 01, 2037 6.25
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 23.63 0.00 10.77 Oct 16, 2043 5.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 23.63 0.00 14.80 Sep 17, 2051 3.08
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 23.63 0.00 16.61 Nov 15, 2061 3.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 23.60 0.00 12.38 Feb 15, 2045 3.44
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 23.56 0.00 12.97 Mar 01, 2048 4.10
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 23.54 0.00 8.61 May 15, 2038 6.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.52 0.00 9.41 Mar 15, 2040 5.79
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 23.52 0.00 10.64 Mar 22, 2042 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 23.52 0.00 14.30 Aug 15, 2051 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 23.48 0.00 15.00 Jul 15, 2051 3.13
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 23.48 0.00 10.28 Jan 15, 2042 5.75
FDX FEDEX CORP Transportation Fixed Income 23.48 0.00 12.84 May 15, 2050 5.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 23.46 0.00 10.45 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.46 0.00 14.81 May 15, 2058 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 23.46 0.00 10.59 Aug 16, 2041 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.46 0.00 12.02 Jun 15, 2045 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.44 0.00 11.77 Oct 15, 2044 4.40
CRDF CARDIFF ONCOLOGY INC Health Care Equity 23.44 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 23.42 0.00 12.25 Apr 26, 2047 4.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 23.40 0.00 13.18 Feb 15, 2055 5.81
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 23.38 0.00 13.96 May 17, 2051 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.38 0.00 11.10 Oct 16, 2043 5.00
CDXS CODEXIS INC Health Care Equity 23.37 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.36 0.00 13.68 Feb 25, 2050 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.36 0.00 11.37 Dec 15, 2043 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.34 0.00 14.40 Dec 01, 2049 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 23.34 0.00 13.60 May 13, 2050 4.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 23.30 0.00 13.02 Mar 21, 2049 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 23.29 0.00 14.93 Apr 01, 2050 2.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 23.29 0.00 11.34 Jun 01, 2044 4.87
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 23.27 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 23.27 0.00 11.66 May 01, 2046 4.97
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.27 0.00 13.51 Jun 15, 2051 3.60
FDX FEDEX CORP Transportation Fixed Income 23.27 0.00 12.80 Feb 15, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.27 0.00 7.63 Jun 01, 2036 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.25 0.00 13.20 Oct 01, 2052 5.35
ALB ALBEMARLE CORP Basic Industry Fixed Income 23.23 0.00 11.08 Dec 01, 2044 5.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 23.23 0.00 14.31 Apr 01, 2052 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.23 0.00 13.05 May 15, 2048 4.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 23.21 0.00 8.37 Jun 15, 2039 9.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 23.19 0.00 11.63 Dec 01, 2042 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 23.19 0.00 16.40 Nov 01, 2061 3.32
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.19 0.00 7.49 Mar 15, 2036 5.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 23.17 0.00 13.98 Feb 13, 2056 5.65
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 23.17 0.00 12.56 Jan 15, 2049 5.15
XYL XYLEM INC Capital Goods Fixed Income 23.17 0.00 12.43 Nov 01, 2046 4.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 23.15 0.00 10.24 Sep 01, 2041 5.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.15 0.00 12.73 Dec 01, 2046 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 23.13 0.00 11.08 Jun 15, 2043 4.60
PLD PROLOGIS LP Reits Fixed Income 23.11 0.00 12.89 Sep 15, 2048 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 23.09 0.00 12.77 Oct 15, 2046 3.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 23.07 0.00 11.29 Jun 15, 2043 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.07 0.00 15.09 Feb 01, 2055 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.07 0.00 14.25 Dec 01, 2049 3.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 23.05 0.00 12.23 Jan 25, 2047 5.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 23.05 0.00 10.98 Jan 15, 2048 5.50
FNWD FINWARD BANCORP Financials Equity 23.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 23.01 0.00 12.65 Mar 12, 2055 6.04
WRB WR BERKLEY CORP Insurance Fixed Income 23.01 0.00 7.86 Feb 15, 2037 6.25
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 23.01 0.00 8.46 Apr 01, 2038 6.30
AEE UNION ELECTRIC CO Electric Fixed Income 23.00 0.00 15.34 Mar 15, 2051 2.63
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.98 0.00 14.32 Feb 01, 2052 3.65
UNM UNUM GROUP Insurance Fixed Income 22.94 0.00 13.04 Jun 15, 2054 6.00
CXDO CREXENDO INC Information Technology Equity 22.93 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.92 0.00 14.54 Mar 15, 2053 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 22.92 0.00 13.18 Mar 15, 2053 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.88 0.00 13.74 Jun 01, 2052 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.88 0.00 14.35 Apr 06, 2050 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 22.88 0.00 12.83 Aug 20, 2048 4.45
EML EASTERN Industrials Equity 22.86 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 22.84 0.00 17.71 Aug 15, 2060 2.30
DTE DTE ELECTRIC CO Electric Fixed Income 22.82 0.00 12.84 Jun 01, 2046 3.70
NOKIA NOKIA OYJ Technology Fixed Income 22.80 0.00 8.78 May 15, 2039 6.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 22.80 0.00 4.87 Feb 25, 2037 6.70
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 22.79 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.78 0.00 11.69 Nov 15, 2042 3.60
DIS WALT DISNEY CO Communications Fixed Income 22.76 0.00 11.80 Oct 15, 2045 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.76 0.00 13.09 Dec 01, 2052 5.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.76 0.00 11.95 Oct 22, 2044 4.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 22.74 0.00 14.20 Apr 15, 2050 3.35
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 22.74 0.00 7.99 Dec 15, 2037 7.77
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 22.74 0.00 13.50 May 15, 2055 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 22.72 0.00 8.30 Jun 15, 2037 5.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 22.70 0.00 12.56 Jun 01, 2052 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.70 0.00 14.09 Nov 01, 2049 3.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.69 0.00 11.13 Aug 15, 2043 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.67 0.00 12.98 Dec 01, 2053 6.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 22.67 0.00 11.52 Jun 01, 2045 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.65 0.00 14.32 Nov 15, 2049 3.20
FF FUTUREFUEL CORP Energy Equity 22.64 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 22.61 0.00 11.57 May 18, 2045 5.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.61 0.00 8.21 Feb 01, 2037 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.61 0.00 14.22 Apr 15, 2050 3.32
WRB WR BERKLEY CORPORATION Insurance Fixed Income 22.59 0.00 13.66 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 22.59 0.00 13.23 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 22.59 0.00 10.00 May 15, 2041 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.59 0.00 11.64 May 19, 2050 4.95
SUNS SUNRISE REALTY TRUST INC Financials Equity 22.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 22.57 0.00 10.27 Jun 01, 2041 5.20
NVDA NVIDIA CORPORATION Technology Fixed Income 22.57 0.00 16.03 Apr 01, 2060 3.70
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 22.55 0.00 13.71 Jul 30, 2046 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 22.51 0.00 13.05 Sep 15, 2047 3.92
SPWR SUNPOWER INC Industrials Equity 22.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.45 0.00 16.49 Nov 20, 2060 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 22.43 0.00 11.20 Jul 15, 2044 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22.41 0.00 10.87 Nov 01, 2042 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.41 0.00 13.43 Dec 01, 2047 3.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 22.38 0.00 15.16 May 15, 2060 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 22.36 0.00 13.55 Dec 01, 2054 5.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 22.36 0.00 11.79 Feb 12, 2046 5.55
BZAI BLAIZE HOLDINGS INC Information Technology Equity 22.35 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 22.35 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.32 0.00 10.80 Mar 26, 2042 4.54
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 22.32 0.00 11.71 Feb 15, 2045 4.50
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 22.30 0.00 16.30 Jul 01, 2051 2.29
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.24 0.00 15.40 Sep 15, 2051 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 22.22 0.00 13.59 Sep 10, 2050 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.22 0.00 11.52 Apr 16, 2043 4.02
LAW CS DISCO INC Information Technology Equity 22.20 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 22.20 0.00 9.71 Mar 01, 2041 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 22.14 0.00 13.80 Jan 15, 2054 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 22.12 0.00 12.44 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.12 0.00 13.71 Oct 01, 2049 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.12 0.00 13.07 Jun 15, 2048 4.22
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.10 0.00 11.54 Jun 01, 2041 2.85
NFLX NETFLIX INC Communications Fixed Income 22.10 0.00 13.52 Aug 15, 2054 5.40
MMM 3M CO MTN Capital Goods Fixed Income 22.10 0.00 13.29 Sep 19, 2046 3.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 22.07 0.00 14.43 Apr 01, 2054 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 22.07 0.00 11.26 Sep 15, 2042 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.05 0.00 10.71 Nov 15, 2043 5.80
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 22.03 0.00 10.48 Apr 01, 2042 5.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 22.03 0.00 18.45 Jun 01, 2070 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 22.03 0.00 12.62 Apr 01, 2047 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.03 0.00 13.58 May 01, 2049 3.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.01 0.00 15.49 Jun 15, 2051 2.65
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 21.99 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 21.99 0.00 8.11 Jun 15, 2038 8.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.93 0.00 14.66 Feb 22, 2064 5.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 21.93 0.00 9.88 Aug 15, 2040 4.85
SO GEORGIA POWER CO Electric Fixed Income 21.91 0.00 11.26 Mar 15, 2043 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 21.91 0.00 11.66 Apr 27, 2045 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.91 0.00 14.08 Mar 12, 2050 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 21.91 0.00 12.10 Mar 01, 2045 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.89 0.00 10.59 Mar 15, 2042 4.75
GLW CORNING INC Technology Fixed Income 21.87 0.00 10.66 Mar 15, 2042 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 21.87 0.00 12.83 May 15, 2047 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.85 0.00 13.15 Jun 15, 2049 4.45
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 21.85 0.00 8.82 Nov 30, 2039 8.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 21.83 0.00 9.15 Jan 15, 2040 7.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 21.83 0.00 14.67 Jun 27, 2050 3.02
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 21.82 0.00 0.00 Mar 17, 2026 145.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.81 0.00 13.35 May 15, 2052 5.05
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 21.80 0.00 9.24 Mar 15, 2040 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.78 0.00 11.08 Aug 01, 2043 5.15
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 21.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 21.76 0.00 12.77 Apr 15, 2048 4.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 21.74 0.00 11.22 Jul 15, 2043 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 21.74 0.00 9.77 Dec 15, 2040 6.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.72 0.00 12.30 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.72 0.00 11.94 Sep 15, 2045 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.72 0.00 9.04 May 15, 2039 6.25
DTE DTE ELECTRIC CO Electric Fixed Income 21.66 0.00 11.86 Jul 01, 2044 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 21.64 0.00 13.67 Mar 25, 2050 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.64 0.00 10.44 Mar 19, 2040 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.62 0.00 9.14 Jun 01, 2039 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 21.62 0.00 11.95 Aug 15, 2045 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 21.60 0.00 7.71 Oct 01, 2036 6.35
HUM HUMANA INC Insurance Fixed Income 21.60 0.00 10.82 Dec 01, 2042 4.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 21.58 0.00 11.55 Mar 30, 2044 4.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 21.56 0.00 8.18 Nov 01, 2037 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21.56 0.00 7.37 Apr 01, 2036 6.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.56 0.00 11.40 Sep 01, 2042 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 21.56 0.00 12.79 May 15, 2046 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.52 0.00 14.49 Oct 01, 2049 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.50 0.00 11.51 Jul 15, 2042 3.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 21.50 0.00 13.80 May 28, 2051 3.75
CVRX CVRX INC Health Care Equity 21.48 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 21.47 0.00 10.81 Mar 15, 2042 4.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 21.45 0.00 14.82 Mar 09, 2052 3.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.45 0.00 14.78 Nov 15, 2052 3.75
XEL XCEL ENERGY INC Electric Fixed Income 21.43 0.00 7.62 Jul 01, 2036 6.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.41 0.00 11.45 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.41 0.00 11.92 Jun 15, 2044 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 21.37 0.00 11.69 Apr 25, 2044 4.35
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 21.35 0.00 15.00 Jun 03, 2051 3.05
ES NSTAR ELECTRIC CO Electric Fixed Income 21.35 0.00 13.83 Jun 01, 2052 4.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 21.33 0.00 11.30 Jun 15, 2043 4.50
CCI CROWN CASTLE INC Communications Fixed Income 21.33 0.00 14.52 Jan 15, 2051 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.31 0.00 14.26 Mar 25, 2050 3.60
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 21.29 0.00 11.11 Sep 15, 2043 4.80
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 21.26 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.25 0.00 12.27 Mar 15, 2048 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 21.23 0.00 13.27 Jul 29, 2049 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.21 0.00 14.01 Jun 01, 2051 3.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 21.20 0.00 7.83 Oct 15, 2036 5.95
MCO MOODYS CORPORATION Technology Fixed Income 21.20 0.00 12.73 Dec 17, 2048 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 21.20 0.00 7.61 Jul 15, 2036 6.88
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 21.19 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 21.18 0.00 9.69 Jan 15, 2041 6.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.18 0.00 15.92 Aug 12, 2051 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 21.18 0.00 10.17 Oct 25, 2040 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 21.16 0.00 14.57 May 01, 2051 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 21.14 0.00 11.37 Apr 01, 2043 4.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 21.14 0.00 9.52 Jun 15, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.12 0.00 13.69 Aug 01, 2053 5.45
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 21.10 0.00 10.87 Nov 15, 2043 5.62
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 21.08 0.00 14.90 Jun 15, 2052 3.35
AEP APPALACHIAN POWER CO Electric Fixed Income 21.06 0.00 11.89 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 21.06 0.00 14.26 Jan 18, 2052 3.59
KCN KINROSS GOLD CORP Basic Industry Fixed Income 21.06 0.00 9.39 Sep 01, 2041 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.06 0.00 14.87 Mar 01, 2051 3.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 21.04 0.00 12.75 May 15, 2055 6.58
NKTX NKARTA INC Health Care Equity 21.04 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 21.00 0.00 16.83 Jan 01, 2114 4.86
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.00 0.00 7.92 Mar 15, 2037 6.27
GLIBA GCI LIBERTY INC SERIES A Communication Equity 20.99 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 20.98 0.00 10.74 Apr 01, 2044 5.60
COSO COASTALSOUTH BANCSHARES INC Financials Equity 20.97 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.96 0.00 12.72 Dec 01, 2046 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 20.96 0.00 15.70 Jul 01, 2055 3.38
EXC PECO ENERGY CO Electric Fixed Income 20.96 0.00 11.91 Oct 01, 2044 4.15
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 20.96 0.00 8.29 Nov 15, 2037 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.96 0.00 16.24 Feb 14, 2072 3.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.94 0.00 11.56 Dec 15, 2042 3.80
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.90 0.00 12.04 Sep 15, 2048 5.65
NUE NUCOR CORP Basic Industry Fixed Income 20.90 0.00 11.13 Aug 01, 2043 5.20
GAMB GAMBLING COM GROUP LTD Communication Equity 20.89 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 20.87 0.00 10.88 Nov 15, 2040 3.27
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.87 0.00 11.28 Jul 15, 2043 4.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 20.85 0.00 12.63 Nov 01, 2046 3.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.85 0.00 13.44 Jun 01, 2053 5.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.83 0.00 15.13 Feb 07, 2050 2.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 20.81 0.00 13.40 Mar 15, 2054 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.79 0.00 15.27 Apr 01, 2077 4.90
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 20.75 0.00 13.54 Nov 15, 2053 4.85
PDEX PRO DEX INC Health Care Equity 20.75 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 20.73 0.00 10.63 Nov 29, 2043 5.40
SO SOUTHERN POWER CO Electric Fixed Income 20.73 0.00 11.04 Jul 15, 2043 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.71 0.00 15.15 Sep 15, 2051 2.89
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 20.69 0.00 15.64 Jul 16, 2050 2.45
VTR VENTAS REALTY LP Reits Fixed Income 20.67 0.00 10.70 Sep 30, 2043 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 20.65 0.00 13.83 Apr 01, 2050 3.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 20.63 0.00 13.77 Jun 15, 2050 4.00
T AT&T INC Communications Fixed Income 20.61 0.00 10.40 Mar 15, 2042 5.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 20.61 0.00 11.85 Nov 21, 2044 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 20.61 0.00 14.83 May 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.60 0.00 16.39 Aug 01, 2050 2.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.60 0.00 7.53 Jun 15, 2036 6.72
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 20.58 0.00 13.28 Sep 15, 2055 5.95
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 20.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.52 0.00 14.92 Jun 01, 2060 4.60
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 20.52 0.00 11.39 Mar 18, 2043 4.20
NNN NNN REIT INC Reits Fixed Income 20.50 0.00 14.21 Apr 15, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.50 0.00 10.52 Jun 01, 2042 5.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 20.50 0.00 12.20 Mar 01, 2049 5.38
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 20.50 0.00 13.79 Apr 01, 2052 4.06
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 20.46 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 20.44 0.00 13.63 Jun 15, 2052 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 20.44 0.00 13.47 Sep 15, 2052 4.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 20.42 0.00 10.61 Sep 01, 2042 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.40 0.00 13.67 Oct 13, 2055 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.40 0.00 9.81 Jul 15, 2040 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.38 0.00 14.52 Feb 01, 2052 3.45
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 20.36 0.00 11.68 Sep 01, 2041 2.67
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.34 0.00 8.12 Jun 15, 2037 6.38
AEP AEP TEXAS INC Electric Fixed Income 20.32 0.00 13.09 May 01, 2049 4.15
T AT&T INC Communications Fixed Income 20.32 0.00 8.67 Feb 15, 2039 6.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.32 0.00 12.98 Mar 01, 2049 4.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 20.32 0.00 9.18 Mar 30, 2040 6.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.27 0.00 13.17 May 01, 2049 4.28
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.27 0.00 11.34 Aug 01, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.27 0.00 11.27 Mar 15, 2043 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 20.25 0.00 12.87 Aug 15, 2046 3.40
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 20.24 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 20.24 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 20.23 0.00 12.79 Jun 15, 2047 4.20
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 20.21 0.00 8.34 Aug 07, 2037 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.19 0.00 9.85 Jul 24, 2039 4.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.17 0.00 13.07 Sep 30, 2047 3.80
CLAR CLARUS CORP Consumer Discretionary Equity 20.17 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 20.15 0.00 10.95 Sep 16, 2044 5.75
AON AON CORP Insurance Fixed Income 20.15 0.00 14.93 Aug 23, 2051 2.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 20.15 0.00 13.13 Sep 15, 2047 3.75
NNN NNN REIT INC Reits Fixed Income 20.15 0.00 14.39 Apr 15, 2050 3.10
AEE UNION ELECTRIC CO Electric Fixed Income 20.15 0.00 12.44 Apr 15, 2045 3.65
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 20.13 0.00 7.21 Mar 15, 2056 6.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.13 0.00 12.05 Sep 01, 2045 4.30
C CITIGROUP INC Banking Fixed Income 20.13 0.00 15.75 Feb 15, 2098 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.13 0.00 11.61 Jan 01, 2043 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 20.13 0.00 10.83 Jan 15, 2043 4.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 20.11 0.00 15.09 Oct 01, 2050 2.81
WMT WALMART INC Consumer Cyclical Fixed Income 20.11 0.00 11.82 Apr 22, 2044 4.30
Y ALLEGHANY CORPORATION Insurance Fixed Income 20.09 0.00 11.39 Sep 15, 2044 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.07 0.00 14.30 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.05 0.00 14.55 Jan 01, 2050 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.03 0.00 7.51 Mar 15, 2036 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 20.03 0.00 13.22 Feb 01, 2048 3.85
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 20.02 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 20.01 0.00 8.32 Mar 15, 2038 6.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 20.00 0.00 13.28 Apr 15, 2053 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 20.00 0.00 13.94 Mar 09, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 19.98 0.00 9.95 Oct 01, 2041 6.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 19.96 0.00 13.48 Jan 22, 2050 4.25
AXASA AXA SA 144A Insurance Fixed Income 19.92 0.00 24.58 Dec 31, 2079 6.38
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 19.92 0.00 7.64 Jul 15, 2036 6.75
WELL WELLTOWER OP LLC Reits Fixed Income 19.92 0.00 9.52 Mar 15, 2041 6.50
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 19.87 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 19.86 0.00 5.90 Dec 01, 2040 5.75
EXC PECO ENERGY CO Electric Fixed Income 19.86 0.00 11.14 Oct 15, 2043 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.80 0.00 11.57 May 15, 2043 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.80 0.00 13.01 May 15, 2047 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.80 0.00 16.14 Jul 15, 2056 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 19.78 0.00 13.75 Oct 15, 2049 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 19.78 0.00 12.49 Jun 01, 2047 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.78 0.00 14.37 Aug 08, 2049 3.68
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.78 0.00 9.11 Apr 01, 2040 6.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.76 0.00 7.89 Jan 15, 2045 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 19.76 0.00 14.67 Aug 01, 2050 3.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 19.74 0.00 11.67 Dec 15, 2044 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 19.72 0.00 7.94 Aug 15, 2037 6.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 19.72 0.00 12.23 Mar 15, 2049 5.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 19.72 0.00 12.33 Feb 15, 2048 4.55
OGS ONE GAS INC Natural Gas Fixed Income 19.70 0.00 12.97 Nov 01, 2048 4.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 19.69 0.00 12.77 Oct 01, 2047 3.74
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.67 0.00 10.50 Apr 15, 2042 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.65 0.00 15.24 May 28, 2051 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.65 0.00 17.31 Jul 01, 2116 3.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.63 0.00 11.34 Oct 01, 2042 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 19.63 0.00 14.23 Aug 15, 2050 3.36
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 19.59 0.00 13.68 Oct 01, 2053 4.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 19.59 0.00 11.32 Oct 01, 2044 5.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 19.58 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.55 0.00 13.11 Mar 15, 2049 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.53 0.00 13.35 Sep 15, 2049 4.05
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 19.53 0.00 13.65 Sep 15, 2049 3.65
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 19.49 0.00 12.09 Apr 01, 2045 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 19.45 0.00 10.12 May 15, 2041 5.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 19.45 0.00 12.47 Apr 15, 2048 4.80
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 19.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.43 0.00 14.39 Apr 15, 2051 3.45
MCO MOODYS CORPORATION Technology Fixed Income 19.43 0.00 11.54 Aug 19, 2041 2.75
FDX FEDEX CORP Transportation Fixed Income 19.41 0.00 11.88 Nov 15, 2045 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.41 0.00 10.16 Feb 01, 2041 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.41 0.00 13.93 Mar 07, 2052 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 19.39 0.00 14.13 Mar 01, 2050 3.25
NXPI NXP BV Technology Fixed Income 19.30 0.00 11.42 Feb 15, 2042 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.30 0.00 11.50 Aug 12, 2043 4.55
DMRC DIGIMARC CORP Information Technology Equity 19.29 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.28 0.00 16.36 Aug 06, 2050 2.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 19.28 0.00 15.79 Oct 01, 2055 2.83
WAUNIV The Washington University Industrial Other Fixed Income 19.28 0.00 16.58 Apr 15, 2122 4.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 19.26 0.00 10.94 Jan 30, 2043 5.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 19.26 0.00 13.66 Dec 15, 2049 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19.24 0.00 12.34 Dec 15, 2046 4.42
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.22 0.00 13.67 Oct 25, 2047 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 19.22 0.00 14.15 Oct 01, 2049 3.25
HNVR HANOVER BANCORP INC Financials Equity 19.22 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 19.20 0.00 8.07 Jul 01, 2037 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.18 0.00 13.42 Sep 25, 2050 3.98
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.16 0.00 12.50 Aug 15, 2049 4.40
FE OHIO EDISON CO Electric Fixed Income 19.16 0.00 8.27 Oct 15, 2038 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.16 0.00 13.14 May 01, 2048 4.05
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 19.09 0.00 15.12 Sep 15, 2051 2.90
OMC OMNICOM GROUP INC Communications Fixed Income 19.07 0.00 10.78 Mar 01, 2041 3.38
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 19.05 0.00 12.84 Feb 21, 2048 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 19.05 0.00 15.20 Oct 01, 2051 2.94
BKH BLACK HILLS CORPORATION Electric Fixed Income 19.03 0.00 13.48 Oct 15, 2049 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.03 0.00 14.47 Nov 15, 2063 6.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 19.03 0.00 14.34 Apr 24, 2050 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.03 0.00 10.47 May 15, 2041 4.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 19.01 0.00 12.13 Jun 15, 2046 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.99 0.00 12.72 Sep 15, 2046 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 18.99 0.00 15.58 Oct 15, 2050 2.52
RF REGIONS BANK MTN Banking Fixed Income 18.99 0.00 8.11 Jun 26, 2037 6.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 18.97 0.00 11.13 Nov 01, 2043 4.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 18.97 0.00 13.51 Mar 15, 2055 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.97 0.00 13.88 Sep 30, 2049 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 18.97 0.00 11.28 Nov 18, 2044 5.30
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 18.95 0.00 13.56 Nov 15, 2048 3.79
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 18.93 0.00 13.50 Aug 01, 2047 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 18.93 0.00 9.40 Nov 30, 2039 5.75
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 18.92 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 18.87 0.00 12.94 Jul 01, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 18.87 0.00 10.39 Nov 15, 2041 4.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 18.83 0.00 12.49 Dec 01, 2045 4.13
HAL HALLIBURTON COMPANY Energy Fixed Income 18.81 0.00 10.61 Nov 15, 2041 4.50
KLAC KLA CORP Technology Fixed Income 18.81 0.00 12.66 Mar 15, 2049 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 18.79 0.00 13.43 Mar 25, 2052 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.79 0.00 8.87 Dec 15, 2038 6.38
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 18.78 0.00 5.44 Aug 31, 2036 3.54
WRB WR BERKLEY CORPORATION Insurance Fixed Income 18.76 0.00 11.69 Aug 01, 2044 4.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 18.74 0.00 11.31 Sep 01, 2044 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.72 0.00 8.06 Mar 01, 2039 8.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 18.72 0.00 9.72 Apr 01, 2041 5.95
GYRE GYRE THERAPEUTICS INC Health Care Equity 18.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 18.68 0.00 15.82 May 15, 2051 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.68 0.00 12.93 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 18.68 0.00 12.37 Feb 01, 2045 3.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 18.66 0.00 13.04 Feb 26, 2054 5.87
ATYR ATYR PHARMA INC Health Care Equity 18.64 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 18.64 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 18.64 0.00 14.41 Jun 01, 2051 3.50
MA MASTERCARD INC Technology Fixed Income 18.64 0.00 15.00 Mar 15, 2051 2.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 18.62 0.00 11.20 Dec 14, 2046 3.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.62 0.00 12.96 Aug 15, 2047 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.62 0.00 11.98 Dec 15, 2044 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 18.60 0.00 15.50 Dec 15, 2051 2.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 18.56 0.00 12.90 Apr 15, 2048 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.56 0.00 15.47 Aug 08, 2056 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.52 0.00 10.09 Jul 01, 2042 4.85
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 18.52 0.00 14.21 Mar 01, 2052 3.96
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.52 0.00 10.85 Sep 15, 2042 4.63
REG REGENCY CENTERS LP Reits Fixed Income 18.52 0.00 12.83 Mar 15, 2049 4.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 18.50 0.00 12.37 Nov 15, 2045 4.18
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 18.50 0.00 12.84 Nov 15, 2046 3.97
RPT RITHM PROPERTY INC TRUST Financials Equity 18.49 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 18.49 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 18.49 0.00 10.92 Feb 01, 2042 4.10
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 18.47 0.00 16.42 Jul 01, 2060 3.34
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 18.45 0.00 13.44 Nov 15, 2049 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.45 0.00 7.96 Feb 01, 2037 6.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 18.45 0.00 10.54 Nov 01, 2043 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.45 0.00 10.68 Dec 01, 2041 4.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 18.43 0.00 14.16 Nov 01, 2049 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 18.43 0.00 11.23 Jan 31, 2043 4.30
BARK BARK INC CLASS A Consumer Discretionary Equity 18.35 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 18.35 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 18.35 0.00 12.03 Apr 01, 2046 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.31 0.00 14.24 Mar 15, 2051 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 18.31 0.00 14.65 Aug 15, 2051 3.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 18.29 0.00 11.04 Sep 01, 2044 5.50
KRRO KORRO BIO INC Health Care Equity 18.27 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 18.27 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.27 0.00 12.12 Jul 15, 2045 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18.25 0.00 11.17 Feb 15, 2043 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.25 0.00 11.33 May 15, 2043 4.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 18.25 0.00 6.02 Oct 14, 2038 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.25 0.00 14.04 Aug 16, 2052 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 18.25 0.00 11.32 Aug 15, 2041 2.88
EQIX EQUINIX INC Technology Fixed Income 18.23 0.00 14.42 Feb 15, 2052 3.40
INV INNVENTURE INC Financials Equity 18.20 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 18.19 0.00 12.62 Oct 15, 2048 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 18.18 0.00 11.67 May 15, 2044 4.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 18.16 0.00 11.89 May 15, 2045 3.57
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.14 0.00 13.48 Apr 01, 2053 5.30
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 18.13 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 18.12 0.00 8.07 Aug 15, 2037 6.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 18.10 0.00 11.90 Jul 10, 2045 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.10 0.00 13.48 Jul 30, 2046 3.20
OVV OVINTIV INC Energy Fixed Income 18.08 0.00 7.92 Aug 15, 2037 6.63
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 18.08 0.00 15.26 Jun 19, 2064 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.06 0.00 13.13 Jul 15, 2047 3.95
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 18.06 0.00 12.55 Aug 01, 2045 4.02
ECBK ECB BANCORP INC Financials Equity 18.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 18.04 0.00 9.84 Feb 15, 2042 6.10
COP CONOCOPHILLIPS CO Energy Fixed Income 18.02 0.00 8.14 Oct 01, 2037 6.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 18.02 0.00 10.86 Mar 15, 2042 4.20
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 18.02 0.00 10.09 Jul 15, 2040 4.88
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 17.98 0.00 14.56 Dec 01, 2051 3.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 17.98 0.00 14.33 Aug 18, 2050 3.07
FDX FEDEX CORP Transportation Fixed Income 17.98 0.00 11.15 May 15, 2041 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.98 0.00 12.51 Jan 26, 2045 3.70
MXCT MAXCYTE INC Health Care Equity 17.98 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 17.96 0.00 13.22 Jun 01, 2047 3.86
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 17.90 0.00 13.97 Jul 01, 2049 3.60
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 17.87 0.00 13.22 Apr 01, 2049 3.67
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 17.87 0.00 9.28 Oct 01, 2040 6.20
DELL DELL INC Technology Fixed Income 17.85 0.00 9.68 Sep 10, 2040 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.85 0.00 13.59 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.85 0.00 9.51 Mar 01, 2040 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.83 0.00 14.72 Aug 01, 2051 3.50
BRKHEC NEVADA POWER CO Electric Fixed Income 17.83 0.00 10.06 May 15, 2041 5.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 17.83 0.00 8.92 Nov 01, 2036 2.64
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.83 0.00 13.34 Dec 01, 2052 5.65
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 17.81 0.00 8.30 Sep 15, 2038 7.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.79 0.00 7.94 Nov 15, 2036 5.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 17.79 0.00 11.04 Mar 15, 2043 4.60
UNICHI University of Chicago Industrial Other Fixed Income 17.79 0.00 13.19 Apr 01, 2050 2.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.77 0.00 14.46 Mar 01, 2052 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.77 0.00 15.42 Aug 01, 2118 5.10
TRICN TR FINANCE LLC Technology Fixed Income 17.77 0.00 9.43 Apr 15, 2040 5.85
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 17.76 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 17.75 0.00 13.07 Sep 01, 2053 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.75 0.00 12.08 Jun 15, 2045 4.30
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 17.73 0.00 10.81 May 02, 2042 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.73 0.00 11.63 Aug 01, 2042 3.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 17.73 0.00 11.20 Oct 01, 2043 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 17.71 0.00 11.31 Mar 15, 2046 5.95
EVRG WESTAR ENERGY INC Electric Fixed Income 17.71 0.00 10.87 Mar 01, 2042 4.13
ES NSTAR ELECTRIC CO Electric Fixed Income 17.63 0.00 11.45 Mar 01, 2044 4.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 17.63 0.00 11.51 May 15, 2043 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.61 0.00 11.94 Jun 01, 2044 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 17.59 0.00 16.16 Dec 15, 2055 2.98
XL XL GROUP PLC Insurance Fixed Income 17.58 0.00 11.10 Dec 15, 2043 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 17.56 0.00 9.18 Apr 15, 2038 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 17.56 0.00 11.64 Jul 02, 2044 4.63
FORR FORRESTER RESEARCH INC Industrials Equity 17.55 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 17.54 0.00 10.89 Jul 01, 2043 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 17.54 0.00 11.28 Dec 15, 2045 5.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 17.50 0.00 11.71 Nov 15, 2044 4.50
STNFRD Stanford University Industrial Other Fixed Income 17.50 0.00 15.71 Jun 01, 2050 2.41
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 17.48 0.00 12.21 Jun 01, 2045 4.15
SR LACLEDE GROUP INC Natural Gas Fixed Income 17.48 0.00 11.25 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 17.48 0.00 13.62 Oct 15, 2097 7.70
SO ALABAMA POWER CO Electric Fixed Income 17.46 0.00 9.94 Mar 15, 2041 5.50
FMC FMC CORPORATION Basic Industry Fixed Income 17.46 0.00 11.34 Oct 01, 2049 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.44 0.00 12.26 Nov 01, 2045 4.15
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 17.42 0.00 16.01 Nov 01, 2111 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 17.38 0.00 11.53 Dec 01, 2042 3.85
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 17.36 0.00 15.17 Aug 12, 2051 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.34 0.00 12.16 Jul 17, 2045 4.60
ATOM ATOMERA INC Information Technology Equity 17.33 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 17.33 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 17.32 0.00 8.21 Nov 01, 2037 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17.32 0.00 9.64 Mar 07, 2039 4.15
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 17.30 0.00 13.14 Nov 01, 2052 5.50
VTR VENTAS REALTY LP Reits Fixed Income 17.30 0.00 11.99 Feb 01, 2045 4.38
AET AETNA INC Insurance Fixed Income 17.29 0.00 12.73 Aug 15, 2047 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17.29 0.00 11.48 May 15, 2043 4.30
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 17.29 0.00 10.20 Feb 15, 2042 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.29 0.00 13.02 Apr 12, 2047 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 17.29 0.00 8.33 Mar 15, 2039 8.45
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 17.27 0.00 11.54 Mar 15, 2044 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 17.25 0.00 14.64 Apr 01, 2050 2.94
MCO MOODYS CORPORATION Technology Fixed Income 17.25 0.00 14.38 May 20, 2050 3.25
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 17.21 0.00 0.00 Aug 25, 2026 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 17.21 0.00 15.65 Nov 15, 2060 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.17 0.00 15.44 Aug 31, 2064 4.35
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 17.15 0.00 14.89 Sep 01, 2050 2.92
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 17.15 0.00 13.70 Jun 15, 2049 3.75
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 17.13 0.00 15.08 Jul 01, 2057 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.11 0.00 15.25 Apr 01, 2052 3.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 17.11 0.00 12.75 Sep 15, 2046 3.80
EEX EMERALD HOLDING INC Communication Equity 17.11 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.09 0.00 13.03 Aug 15, 2046 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 17.09 0.00 15.68 Nov 15, 2050 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 17.05 0.00 12.43 May 15, 2048 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 17.05 0.00 15.19 Sep 15, 2051 2.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 17.03 0.00 10.69 Oct 01, 2054 5.08
EVRG WESTAR ENERGY INC Electric Fixed Income 17.03 0.00 12.28 Dec 01, 2045 4.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 17.01 0.00 11.43 Mar 10, 2044 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.01 0.00 15.39 Sep 15, 2051 2.70
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 16.99 0.00 7.72 Oct 01, 2036 6.00
AON AON PLC Insurance Fixed Income 16.98 0.00 11.25 Dec 12, 2042 4.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 16.98 0.00 14.08 Nov 15, 2050 3.83
016790 HYUNDAI FEED INC Consumer Staples Equity 16.97 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.96 0.00 10.01 Mar 01, 2041 5.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 16.96 0.00 9.98 Nov 01, 2041 5.45
EXFY EXPENSIFY INC CLASS A Information Technology Equity 16.96 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 16.94 0.00 9.84 Mar 01, 2041 5.76
FDX FEDEX CORP Transportation Fixed Income 16.94 0.00 11.39 Aug 01, 2042 3.88
EQR ERP OPERATING LP Reits Fixed Income 16.92 0.00 13.11 Aug 01, 2047 4.00
WAUNIV The Washington University Industrial Other Fixed Income 16.92 0.00 15.17 Apr 15, 2054 3.52
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.90 0.00 15.03 Jul 01, 2050 2.99
EPSN EPSILON ENERGY LTD Energy Equity 16.89 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 16.89 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 16.88 0.00 16.65 Sep 01, 2119 3.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 16.88 0.00 15.25 Jul 02, 2064 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 16.88 0.00 12.57 May 15, 2048 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 16.86 0.00 13.98 Dec 01, 2049 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.82 0.00 7.73 May 15, 2036 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.80 0.00 11.95 Apr 15, 2045 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.78 0.00 13.48 Feb 01, 2055 5.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 16.76 0.00 14.03 Mar 17, 2051 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.76 0.00 13.72 Feb 15, 2050 3.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.74 0.00 13.24 Jun 01, 2049 4.15
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 16.70 0.00 11.01 Sep 15, 2042 4.10
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 16.69 0.00 13.23 Jun 15, 2051 4.10
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 16.69 0.00 7.19 Apr 15, 2036 7.25
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 16.67 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 16.63 0.00 15.46 Apr 28, 2061 3.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 16.61 0.00 11.31 Dec 15, 2043 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 16.61 0.00 11.42 Apr 01, 2043 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 16.61 0.00 14.12 May 15, 2052 4.07
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 16.59 0.00 14.68 Dec 31, 2057 3.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 16.59 0.00 11.48 Apr 01, 2043 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 16.59 0.00 7.70 Mar 15, 2036 5.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 16.57 0.00 12.94 Dec 15, 2047 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 16.57 0.00 13.54 Nov 23, 2051 4.00
EXC PECO ENERGY CO Electric Fixed Income 16.57 0.00 7.81 Oct 01, 2036 5.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 16.57 0.00 15.36 Apr 29, 2061 3.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.53 0.00 14.60 Nov 15, 2049 3.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 16.51 0.00 14.21 May 13, 2051 3.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 16.51 0.00 12.70 Nov 15, 2048 4.79
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 16.51 0.00 10.30 Aug 15, 2043 6.13
EXC PECO ENERGY CO Electric Fixed Income 16.49 0.00 15.04 Jun 15, 2050 2.80
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 16.47 0.00 12.67 Nov 01, 2052 6.46
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 16.47 0.00 12.48 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.47 0.00 9.18 Feb 01, 2039 5.70
GLW CORNING INC Technology Fixed Income 16.45 0.00 13.68 Nov 15, 2049 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 16.45 0.00 13.91 May 15, 2050 3.63
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 16.41 0.00 13.43 Mar 11, 2051 3.83
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.41 0.00 9.09 Oct 01, 2039 6.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 16.38 0.00 13.65 Sep 23, 2049 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 16.38 0.00 12.61 Apr 17, 2048 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 16.38 0.00 13.35 Apr 01, 2054 5.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.38 0.00 13.28 Jun 01, 2054 5.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 16.38 0.00 10.79 May 15, 2043 5.38
SSTI SOUNDTHINKING INC Information Technology Equity 16.38 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 16.36 0.00 13.20 Jul 01, 2048 4.21
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 16.31 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 16.30 0.00 11.63 Oct 01, 2044 2.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.26 0.00 15.11 Mar 15, 2052 2.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 16.26 0.00 9.24 Apr 05, 2041 7.25
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 16.24 0.00 9.97 Nov 15, 2040 5.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 16.24 0.00 14.40 Oct 15, 2050 3.25
VIRC VIRCO MANUFACTURING CORP Industrials Equity 16.23 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 16.22 0.00 10.29 Jun 01, 2041 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.16 0.00 14.55 Nov 12, 2049 3.44
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 16.16 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 16.12 0.00 11.14 May 15, 2044 5.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 16.09 0.00 11.11 Mar 01, 2044 4.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 16.09 0.00 10.83 Apr 01, 2044 5.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 16.09 0.00 8.45 Nov 15, 2037 5.95
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 16.09 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 16.07 0.00 16.07 Aug 15, 2050 2.13
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 16.03 0.00 10.29 Jul 15, 2041 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.03 0.00 15.16 May 01, 2050 2.70
TXT TEXTRON INC Capital Goods Fixed Income 16.03 0.00 7.72 Mar 15, 2036 4.95
PMTS CPI CARD GROUP INC Information Technology Equity 16.02 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 16.02 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.01 0.00 11.64 Aug 15, 2047 4.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 16.01 0.00 11.42 Dec 01, 2040 2.63
EVRG WESTAR ENERGY INC Electric Fixed Income 16.01 0.00 11.11 Sep 01, 2043 4.63
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 15.99 0.00 13.99 Jun 01, 2052 4.39
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.97 0.00 14.81 Dec 01, 2056 4.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.95 0.00 15.19 Jun 15, 2051 2.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 15.95 0.00 11.27 Nov 15, 2043 4.65
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 15.93 0.00 14.90 Sep 01, 2050 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.91 0.00 15.31 Dec 15, 2051 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 15.87 0.00 8.56 Aug 01, 2037 5.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 15.87 0.00 11.78 Jun 01, 2044 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 15.85 0.00 7.95 Dec 15, 2036 5.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.81 0.00 13.98 Sep 15, 2049 3.38
DCGO DOCGO INC Health Care Equity 15.80 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 15.79 0.00 12.89 Jan 01, 2047 4.12
TIF TIFFANY & CO Consumer Cyclical Fixed Income 15.79 0.00 11.51 Oct 01, 2044 4.90
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 15.78 0.00 7.39 Jun 15, 2056 6.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.78 0.00 11.27 Oct 01, 2042 3.95
XOM XTO ENERGY INC Energy Fixed Income 15.78 0.00 8.22 Aug 01, 2037 6.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.74 0.00 10.35 Sep 15, 2041 4.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.72 0.00 13.61 Apr 01, 2053 5.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.72 0.00 9.49 Nov 01, 2039 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 15.70 0.00 11.51 Aug 01, 2044 4.85
EVRG WESTAR ENERGY INC Electric Fixed Income 15.70 0.00 14.06 Sep 01, 2049 3.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 15.68 0.00 14.24 Nov 01, 2049 3.30
T AT&T INC Communications Fixed Income 15.66 0.00 11.78 Jul 15, 2045 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 15.64 0.00 12.98 May 04, 2047 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 15.64 0.00 8.30 Oct 01, 2038 7.60
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.62 0.00 7.90 Apr 15, 2037 6.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.58 0.00 8.43 Jun 01, 2038 6.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 15.58 0.00 7.70 Nov 15, 2036 6.85
XEL XCEL ENERGY INC Electric Fixed Income 15.58 0.00 10.33 Sep 15, 2041 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.54 0.00 8.02 Dec 01, 2036 5.70
FDX FEDEX CORP Transportation Fixed Income 15.52 0.00 11.28 Jan 15, 2044 5.10
CVX CHEVRON CORP Energy Fixed Income 15.50 0.00 10.85 May 11, 2040 2.98
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.50 0.00 16.82 Oct 01, 2111 5.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 15.49 0.00 6.12 Feb 15, 2039 7.88
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.47 0.00 13.24 Oct 01, 2048 4.09
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 15.45 0.00 11.37 May 10, 2043 4.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 15.45 0.00 14.20 Jul 01, 2053 4.08
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.45 0.00 14.10 Jun 15, 2050 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 15.43 0.00 11.81 Sep 15, 2044 4.30
EQIX EQUINIX INC Technology Fixed Income 15.41 0.00 14.94 Sep 15, 2051 2.95
CARL CARLSMED INC Health Care Equity 15.36 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 15.35 0.00 7.84 Oct 15, 2036 5.95
DOV DOVER CORP Capital Goods Fixed Income 15.33 0.00 9.96 Mar 01, 2041 5.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 15.33 0.00 14.03 Nov 15, 2051 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.31 0.00 15.20 Jan 20, 2063 5.15
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 15.29 0.00 16.25 Jun 01, 2122 5.41
CEG EXELON CORPORATION Electric Fixed Income 15.29 0.00 9.98 Oct 01, 2041 5.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 15.29 0.00 15.73 Jun 01, 2050 2.42
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 15.29 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.27 0.00 15.23 Aug 15, 2051 2.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 15.27 0.00 11.17 Oct 15, 2045 5.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 15.27 0.00 13.22 Oct 15, 2050 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 15.27 0.00 11.72 Mar 30, 2045 4.70
TE TAMPA ELECTRIC CO Electric Fixed Income 15.27 0.00 7.50 May 15, 2036 6.55
CVX CHEVRON USA INC Energy Fixed Income 15.23 0.00 11.15 Nov 15, 2043 5.25
OM OUTSET MEDICAL INC Health Care Equity 15.22 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 15.19 0.00 10.85 Nov 23, 2043 5.65
FDX FEDEX CORP Transportation Fixed Income 15.16 0.00 12.17 Feb 01, 2045 4.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 15.16 0.00 9.05 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.16 0.00 11.33 Feb 14, 2042 3.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 15.14 0.00 10.20 Oct 15, 2041 4.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 15.08 0.00 9.00 Apr 15, 2039 6.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 15.08 0.00 11.56 Sep 30, 2044 4.35
PAMT PAMT CORP Industrials Equity 15.07 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 15.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 15.06 0.00 12.85 Jun 15, 2046 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.04 0.00 9.15 Jul 15, 2039 6.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 15.02 0.00 9.65 Mar 15, 2041 5.95
NPWR NET POWER INC CLASS A Industrials Equity 15.00 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14.98 0.00 10.89 Jan 21, 2043 4.03
NKE NIKE INC Consumer Cyclical Fixed Income 14.92 0.00 11.76 May 01, 2043 3.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.92 0.00 11.10 Aug 15, 2042 3.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 14.92 0.00 8.07 Dec 10, 2037 7.38
EFX EQUIFAX INC Technology Fixed Income 14.90 0.00 7.99 Jul 01, 2037 7.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 14.90 0.00 9.52 Feb 01, 2041 6.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 14.90 0.00 12.87 Sep 16, 2052 5.78
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 14.90 0.00 12.95 Jan 15, 2048 4.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 14.88 0.00 14.39 Jan 15, 2052 3.55
OKE ONEOK INC Energy Fixed Income 14.88 0.00 11.68 Mar 15, 2045 4.20
AEP AEP TEXAS INC Electric Fixed Income 14.87 0.00 14.28 May 15, 2051 3.45
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 14.83 0.00 11.79 Jul 15, 2044 4.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 14.83 0.00 15.29 Dec 01, 2050 2.71
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 14.83 0.00 12.80 Apr 01, 2054 6.13
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 14.81 0.00 14.63 Jul 15, 2052 3.80
NWE NORTHWESTERN CORPORATION Electric Fixed Income 14.79 0.00 11.93 Nov 15, 2044 4.18
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 14.77 0.00 12.93 May 15, 2048 4.39
ADI ANALOG DEVICES INC Technology Fixed Income 14.75 0.00 11.77 Dec 15, 2045 5.30
DELL DELL INC Technology Fixed Income 14.75 0.00 8.34 Apr 15, 2038 6.50
SMTI SANARA MEDTECH INC Health Care Equity 14.71 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 14.71 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 14.67 0.00 8.35 Nov 15, 2037 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 14.65 0.00 13.46 Dec 09, 2054 5.76
BRCC BRC INC CLASS A Consumer Staples Equity 14.63 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 14.63 0.00 10.78 Feb 12, 2045 6.63
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 14.63 0.00 5.45 Mar 31, 2038 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.63 0.00 10.07 Apr 01, 2044 5.25
WELL WELLTOWER INC Reits Fixed Income 14.61 0.00 10.76 Mar 15, 2043 5.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 14.59 0.00 14.64 Apr 01, 2051 3.25
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 14.59 0.00 13.91 Nov 15, 2052 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 14.59 0.00 12.14 Jun 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.56 0.00 10.91 Dec 01, 2041 3.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 14.54 0.00 11.15 Dec 01, 2042 4.20
CMS CMS ENERGY CORP Electric Fixed Income 14.52 0.00 10.88 Mar 31, 2043 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 14.52 0.00 13.67 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.52 0.00 12.39 Feb 01, 2045 3.90
STIM NEURONETICS INC Health Care Equity 14.49 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.44 0.00 12.21 Nov 15, 2045 4.35
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 14.44 0.00 8.70 Oct 01, 2038 6.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 14.42 0.00 13.63 May 15, 2053 5.25
CSPI CSP INC Information Technology Equity 14.41 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 14.38 0.00 11.41 Mar 15, 2044 4.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 14.36 0.00 12.70 Sep 29, 2046 3.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 14.34 0.00 15.64 Apr 01, 2051 2.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 14.34 0.00 7.70 Nov 03, 2036 6.45
CNL CLECO POWER LLC Electric Fixed Income 14.32 0.00 9.72 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 14.30 0.00 11.16 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 14.30 0.00 11.02 Nov 01, 2042 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 14.28 0.00 15.04 Sep 01, 2050 2.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 14.28 0.00 12.86 Mar 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.28 0.00 10.60 Dec 15, 2041 4.50
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 14.27 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 14.23 0.00 11.61 May 09, 2043 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 14.21 0.00 11.69 Nov 01, 2044 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 14.21 0.00 13.43 May 16, 2054 5.75
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 14.20 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 14.19 0.00 11.00 Oct 19, 2042 3.58
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 14.15 0.00 9.47 Jun 15, 2042 6.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 14.15 0.00 13.88 Jan 13, 2056 5.75
GLW CORNING INC Technology Fixed Income 14.13 0.00 0.48 Aug 15, 2036 7.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 14.13 0.00 10.19 Dec 01, 2041 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.11 0.00 13.49 Apr 01, 2055 5.80
ETR ENTERGY ARKANSAS INC Electric Fixed Income 14.09 0.00 7.34 Dec 15, 2044 4.95
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 14.09 0.00 12.86 Aug 01, 2046 3.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 14.05 0.00 13.01 Nov 25, 2052 5.94
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 14.05 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 14.03 0.00 7.95 Jan 15, 2037 6.00
UNB UNION BANKSHARES INC Financials Equity 13.98 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 13.98 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 13.98 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 13.96 0.00 11.87 May 15, 2044 4.27
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.96 0.00 9.97 Sep 01, 2041 5.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 13.92 0.00 13.14 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 13.92 0.00 11.29 Dec 10, 2042 4.17
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.92 0.00 8.24 Sep 15, 2037 6.13
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 13.86 0.00 16.16 Sep 30, 2110 5.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 13.86 0.00 14.89 May 15, 2055 3.77
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 13.84 0.00 10.21 Oct 01, 2052 5.21
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 13.84 0.00 9.88 Nov 15, 2040 5.50
SI SHOULDER INNOVATIONS INC Health Care Equity 13.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.82 0.00 12.36 Mar 01, 2045 3.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 13.82 0.00 14.46 Nov 15, 2050 3.22
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 13.80 0.00 12.99 Aug 15, 2048 4.27
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 13.80 0.00 14.05 Mar 15, 2051 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.80 0.00 14.37 Mar 15, 2052 3.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 13.78 0.00 8.31 Nov 01, 2057 4.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.76 0.00 13.44 Sep 08, 2055 5.85
GMT GATX CORP Finance Companies Fixed Income 13.72 0.00 11.67 Mar 30, 2045 4.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 13.72 0.00 15.08 Jul 30, 2051 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 13.70 0.00 11.06 Jan 15, 2042 4.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 13.70 0.00 11.68 Jul 28, 2045 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 13.70 0.00 12.91 May 01, 2048 4.40
HFFG HF FOODS GROUP INC Consumer Staples Equity 13.69 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 13.69 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 13.68 0.00 14.07 May 15, 2055 5.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 13.65 0.00 13.41 Nov 01, 2048 3.97
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 13.65 0.00 11.87 Apr 01, 2044 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.63 0.00 12.69 Aug 15, 2046 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 13.63 0.00 9.63 Sep 15, 2040 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.59 0.00 14.01 Sep 01, 2052 4.20
FDX FEDEX CORP Transportation Fixed Income 13.59 0.00 11.38 Apr 15, 2043 4.10
200012 CSG HOLDING LTD B Materials Equity 13.57 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 13.53 0.00 7.95 Jan 15, 2037 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 13.47 0.00 11.26 Nov 01, 2041 3.37
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.47 0.00 14.28 Jun 01, 2050 3.35
ETR ENTERGY TEXAS INC Electric Fixed Income 13.45 0.00 6.01 Jun 01, 2045 5.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 13.45 0.00 11.10 Sep 15, 2043 5.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 13.43 0.00 8.18 Oct 15, 2037 6.55
CCI CROWN CASTLE INC Communications Fixed Income 13.43 0.00 13.57 Jul 01, 2050 4.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.41 0.00 14.87 Oct 06, 2050 2.81
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 13.41 0.00 11.35 Nov 24, 2045 5.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 13.41 0.00 11.38 Jun 15, 2045 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 13.39 0.00 11.12 Sep 15, 2045 5.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 13.39 0.00 14.06 Mar 01, 2052 4.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13.38 0.00 11.47 Dec 03, 2042 4.05
CSX CSX CORP Transportation Fixed Income 13.38 0.00 11.13 Mar 01, 2043 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 13.38 0.00 8.26 Nov 15, 2037 6.55
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 13.34 0.00 7.11 Apr 30, 2043 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 13.34 0.00 9.47 Mar 15, 2040 5.64
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 13.34 0.00 12.48 Jul 01, 2047 3.99
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 13.33 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 13.32 0.00 8.15 Aug 01, 2037 6.38
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 13.32 0.00 13.79 Aug 01, 2052 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.32 0.00 14.76 Aug 15, 2051 3.18
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 13.26 0.00 11.04 May 15, 2045 5.90
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 13.24 0.00 5.14 Sep 15, 2037 5.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 13.22 0.00 13.16 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 13.22 0.00 11.28 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 13.22 0.00 14.48 Mar 01, 2050 3.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.20 0.00 15.34 Jun 01, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.20 0.00 13.54 Oct 01, 2055 5.60
FDX FEDEX CORP Transportation Fixed Income 13.18 0.00 11.38 Apr 15, 2043 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 13.14 0.00 9.53 Mar 15, 2040 5.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 13.12 0.00 13.76 Jun 01, 2050 3.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.07 0.00 11.34 Jan 15, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 13.07 0.00 7.54 Jun 01, 2036 6.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 13.07 0.00 8.93 Jan 15, 2039 6.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 13.03 0.00 8.69 Oct 15, 2037 4.50
PROP PRAIRIE OPERATING Energy Equity 13.03 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.01 0.00 15.45 Nov 15, 2051 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.99 0.00 12.08 May 15, 2045 4.20
ILS ILS CASH Cash and/or Derivatives Cash 12.97 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 12.96 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 12.96 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 12.93 0.00 11.85 Jul 19, 2068 5.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 12.93 0.00 14.61 Jun 01, 2051 3.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.91 0.00 9.04 Oct 15, 2040 5.90
BRKHEC PACIFICORP Electric Fixed Income 12.89 0.00 8.18 Oct 15, 2037 6.25
WU WESTERN UNION CO Technology Fixed Income 12.89 0.00 9.41 Jun 21, 2040 6.20
NI NISOURCE INC Natural Gas Fixed Income 12.85 0.00 10.21 Feb 01, 2042 5.80
OKE ONEOK INC Energy Fixed Income 12.83 0.00 11.09 Dec 01, 2042 4.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.81 0.00 15.78 Dec 01, 2057 3.66
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 12.79 0.00 13.44 May 01, 2047 3.46
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 12.79 0.00 9.67 Sep 15, 2040 5.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 12.79 0.00 15.13 Jul 01, 2050 2.52
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 12.79 0.00 13.71 Oct 01, 2054 5.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.78 0.00 11.02 Oct 25, 2042 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.78 0.00 13.23 Apr 11, 2049 4.53
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.76 0.00 11.80 Jan 01, 2042 2.91
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12.76 0.00 14.12 Feb 15, 2052 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12.76 0.00 13.07 Jul 15, 2052 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 12.76 0.00 11.50 Nov 15, 2048 6.76
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 12.74 0.00 12.09 Apr 01, 2046 4.25
INH INHIBRX INC CVR Health Care Equity 12.74 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 12.72 0.00 14.16 Oct 15, 2049 3.39
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 12.72 0.00 12.13 Mar 15, 2055 6.20
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 12.70 0.00 13.52 Aug 15, 2050 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 12.70 0.00 11.18 Mar 15, 2044 4.88
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 12.68 0.00 13.95 Nov 01, 2052 4.56
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.66 0.00 10.17 Dec 01, 2044 4.64
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 12.64 0.00 8.60 Jan 09, 2038 5.40
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 12.62 0.00 16.50 Sep 01, 2112 4.67
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.56 0.00 10.79 Apr 01, 2042 4.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 12.56 0.00 11.63 Dec 01, 2042 3.67
AON AON PLC Insurance Fixed Income 12.54 0.00 11.27 May 24, 2043 4.45
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 12.54 0.00 11.33 Jan 11, 2041 2.81
LUNG PULMONX CORP Health Care Equity 12.52 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12.50 0.00 7.51 May 01, 2036 6.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 12.48 0.00 13.44 Oct 13, 2054 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.48 0.00 11.40 Dec 15, 2042 4.00
DTE DETROIT EDISON CO Electric Fixed Income 12.45 0.00 11.21 Jun 15, 2042 3.95
EE EL PASO ELECTRIC CO Electric Fixed Income 12.45 0.00 11.37 Dec 01, 2044 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 12.45 0.00 7.03 Dec 15, 2066 6.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.41 0.00 14.40 Mar 01, 2052 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.41 0.00 11.54 Jun 15, 2045 4.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.41 0.00 9.58 Jun 01, 2040 5.85
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 12.39 0.00 13.85 Jul 01, 2052 4.81
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 12.35 0.00 9.87 Dec 30, 2039 4.32
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.35 0.00 15.19 Oct 01, 2118 5.21
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 12.29 0.00 11.75 Nov 15, 2041 2.83
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 12.27 0.00 12.20 May 15, 2045 4.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 12.27 0.00 14.86 Sep 01, 2050 2.97
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12.25 0.00 8.92 Jul 01, 2038 3.96
VOD VODAFONE GROUP PLC Communications Fixed Income 12.25 0.00 13.24 Feb 10, 2053 5.63
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 12.23 0.00 14.06 Aug 15, 2050 3.54
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 12.19 0.00 17.04 Aug 01, 2119 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.19 0.00 11.16 Jun 15, 2042 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.18 0.00 11.46 Aug 13, 2042 3.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 12.14 0.00 13.15 Mar 15, 2053 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.14 0.00 12.01 May 20, 2045 4.30
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 12.12 0.00 10.81 Nov 15, 2041 4.34
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 12.12 0.00 4.67 Feb 04, 2039 6.88
COP POLAR TANKERS INC 144A Energy Fixed Income 12.12 0.00 5.12 May 10, 2037 5.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 12.10 0.00 14.04 Sep 15, 2049 3.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 12.08 0.00 11.63 Jan 15, 2043 3.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 12.06 0.00 11.51 Jan 14, 2041 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.06 0.00 9.89 Sep 30, 2040 5.25
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 12.06 0.00 11.85 Jul 15, 2045 4.86
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 12.04 0.00 11.63 Sep 01, 2045 4.70
MCO MOODYS CORPORATION Technology Fixed Income 12.04 0.00 14.20 Feb 25, 2052 3.75
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 12.02 0.00 5.18 Nov 15, 2038 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 11.98 0.00 15.32 Jul 01, 2050 2.70
OMC OMNICOM GROUP INC Communications Fixed Income 11.98 0.00 11.89 Oct 01, 2048 5.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 11.98 0.00 14.92 Oct 01, 2050 2.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 11.96 0.00 14.38 Sep 17, 2051 3.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.96 0.00 8.03 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.94 0.00 9.73 May 15, 2040 5.35
AEE AMEREN ILLINOIS CO Electric Fixed Income 11.92 0.00 11.81 Jul 01, 2044 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.92 0.00 13.08 Aug 15, 2046 3.38
JD JD.COM INC Consumer Cyclical Fixed Income 11.90 0.00 13.85 Jan 14, 2050 4.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.90 0.00 14.04 Sep 01, 2049 3.30
DIS WALT DISNEY CO Communications Fixed Income 11.87 0.00 15.82 May 13, 2060 3.80
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 11.87 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 11.87 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 11.85 0.00 12.27 Nov 24, 2045 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.81 0.00 11.10 Jun 15, 2043 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.79 0.00 12.31 Nov 15, 2045 4.10
LFVN LIFEVANTAGE CORP Consumer Staples Equity 11.79 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 11.77 0.00 8.71 Jun 22, 2047 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 11.77 0.00 6.56 Dec 31, 2039 2.74
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.77 0.00 14.33 Jul 29, 2049 3.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 11.77 0.00 12.53 Dec 01, 2048 3.43
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.73 0.00 11.22 Nov 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 11.73 0.00 11.40 Nov 07, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 11.73 0.00 12.79 May 15, 2048 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 11.69 0.00 17.03 Jan 01, 2060 2.81
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 11.69 0.00 11.39 Nov 01, 2044 4.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 11.65 0.00 12.99 Dec 22, 2051 3.85
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 11.64 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 11.64 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 11.61 0.00 16.66 Feb 15, 2119 3.61
EQIX EQUINIX INC Technology Fixed Income 11.58 0.00 14.75 Jul 15, 2050 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.56 0.00 15.09 Sep 15, 2050 2.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 11.56 0.00 12.93 Jun 15, 2046 3.55
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 11.54 0.00 13.36 Nov 08, 2049 4.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 11.54 0.00 7.59 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 11.54 0.00 13.19 Apr 01, 2049 4.32
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 11.54 0.00 13.08 Aug 15, 2048 4.09
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 11.50 0.00 11.20 Nov 15, 2043 3.77
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 11.50 0.00 11.29 Dec 06, 2042 4.25
TTEC TTEC HOLDINGS INC Industrials Equity 11.50 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 11.48 0.00 7.78 Jan 22, 2037 6.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.48 0.00 9.43 Jul 26, 2038 4.29
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 11.48 0.00 8.19 Nov 15, 2037 6.63
ES NSTAR ELECTRIC CO Electric Fixed Income 11.46 0.00 14.98 Jun 01, 2051 3.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 11.46 0.00 11.35 Mar 15, 2043 3.95
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 11.43 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.42 0.00 11.51 May 01, 2043 3.90
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 11.42 0.00 15.95 Apr 15, 2112 5.02
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 11.40 0.00 10.87 Jul 07, 2041 3.88
GLW CORNING INC Technology Fixed Income 11.38 0.00 8.37 Mar 15, 2037 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.38 0.00 9.74 Apr 15, 2040 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.36 0.00 8.10 May 15, 2037 6.15
AVBH AVIDBANK HOLDINGS INC Financials Equity 11.36 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 11.34 0.00 14.45 May 08, 2050 3.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 11.34 0.00 12.62 Aug 15, 2047 4.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.32 0.00 15.12 Jan 01, 2051 2.91
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 11.30 0.00 11.41 Nov 01, 2043 4.37
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 11.28 0.00 14.50 Jul 15, 2051 3.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 11.25 0.00 11.36 Mar 15, 2044 4.55
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 11.21 0.00 14.49 Mar 01, 2051 3.06
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.19 0.00 14.98 Apr 15, 2065 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.17 0.00 11.09 Apr 15, 2043 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 11.17 0.00 12.07 Dec 15, 2046 4.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 11.17 0.00 14.07 Jul 14, 2051 4.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.15 0.00 14.26 Aug 15, 2052 3.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.15 0.00 11.61 Dec 15, 2042 3.65
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 11.13 0.00 15.62 Apr 15, 2050 2.40
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 11.07 0.00 15.75 Jul 01, 2116 4.78
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 11.07 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.98 0.00 11.78 Sep 01, 2048 4.81
APA APACHE CORPORATION Energy Fixed Income 10.96 0.00 10.22 Feb 01, 2042 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.96 0.00 15.35 Aug 01, 2056 4.06
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 10.96 0.00 14.78 Nov 15, 2051 3.51
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.96 0.00 13.47 Apr 15, 2055 5.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.92 0.00 10.66 Nov 15, 2041 4.43
EHTH EHEALTH INC Financials Equity 10.92 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 10.92 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 10.91 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.88 0.00 13.65 Jul 15, 2052 5.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 10.85 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 10.84 0.00 14.14 Sep 15, 2051 3.60
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.80 0.00 8.50 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 10.80 0.00 11.90 Jan 01, 2042 2.72
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.76 0.00 13.10 Apr 15, 2049 3.89
MMM 3M CO MTN Capital Goods Fixed Income 10.76 0.00 12.12 Jun 15, 2044 3.88
AVA AVISTA CORPORATION Electric Fixed Income 10.74 0.00 13.98 Apr 01, 2052 4.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 10.74 0.00 7.27 Feb 11, 2040 6.09
MKL MARKEL CORP Insurance Fixed Income 10.74 0.00 10.83 Mar 30, 2043 5.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 10.72 0.00 14.93 Aug 15, 2051 3.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.72 0.00 11.53 Oct 01, 2042 3.63
ENIIM ENI SPA 144A Energy Fixed Income 10.70 0.00 9.64 Oct 01, 2040 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.70 0.00 12.27 Dec 15, 2045 4.30
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 10.68 0.00 12.75 Aug 15, 2048 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.68 0.00 13.21 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 10.68 0.00 11.88 Oct 15, 2044 4.10
CLPR CLIPPER REALTY INC Real Estate Equity 10.63 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 10.61 0.00 11.35 Apr 01, 2045 5.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.59 0.00 9.60 Apr 01, 2045 2.76
AFL AFLAC INCORPORATED Insurance Fixed Income 10.57 0.00 9.33 Aug 15, 2040 6.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.51 0.00 11.97 Aug 15, 2046 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.49 0.00 10.32 Aug 15, 2044 4.90
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.49 0.00 14.01 Nov 15, 2052 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.47 0.00 12.09 Feb 15, 2047 4.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 10.39 0.00 13.66 Feb 15, 2048 3.39
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.37 0.00 8.62 Dec 01, 2038 3.69
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 10.36 0.00 15.34 Aug 15, 2050 2.51
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 10.36 0.00 12.96 Jul 01, 2045 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 10.36 0.00 11.52 Nov 18, 2041 3.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 10.34 0.00 7.48 Jan 15, 2038 3.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.34 0.00 16.61 Aug 01, 2116 4.76
TUFTS Tufts University Industrial Other Fixed Income 10.32 0.00 14.72 Aug 15, 2051 3.10
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 10.30 0.00 14.89 Nov 01, 2064 5.27
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 10.28 0.00 14.31 Oct 01, 2050 2.89
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 10.26 0.00 10.40 Mar 25, 2044 5.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 10.20 0.00 13.11 Aug 01, 2048 4.18
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 10.20 0.00 14.10 Nov 01, 2049 3.45
VHI VALHI INC Materials Equity 10.19 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 10.16 0.00 14.43 Mar 30, 2052 3.55
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 10.16 0.00 13.15 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 10.16 0.00 13.84 Feb 15, 2050 3.67
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 10.12 0.00 15.47 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 10.12 0.00 11.38 Jan 26, 2041 2.82
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 10.10 0.00 10.99 Mar 11, 2041 3.31
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 10.05 0.00 13.99 Oct 01, 2050 3.33
GAIA GAIA INC CLASS A Communication Equity 10.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 10.01 0.00 12.26 Mar 01, 2045 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 9.95 0.00 14.60 Nov 01, 2051 3.48
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 9.91 0.00 8.22 Oct 15, 2037 6.50
SESGFP SES SA 144A Communications Fixed Income 9.83 0.00 10.07 Apr 04, 2043 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9.83 0.00 11.83 Jan 12, 2041 2.30
RCEL AVITA MEDICAL INC Health Care Equity 9.83 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 9.81 0.00 15.44 Nov 15, 2051 2.79
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.79 0.00 13.07 Oct 01, 2046 3.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 9.79 0.00 15.30 Jul 15, 2051 2.63
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 9.76 0.00 11.26 Aug 15, 2042 3.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 9.64 0.00 14.25 Jun 01, 2050 3.41
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 9.60 0.00 10.93 Nov 15, 2041 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.58 0.00 16.62 Dec 01, 2060 3.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 9.54 0.00 15.43 Jan 01, 2052 2.86
DTE DETROIT EDISON Electric Fixed Income 9.52 0.00 8.37 Oct 01, 2037 5.70
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 9.47 0.00 9.85 Nov 01, 2048 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.45 0.00 13.44 Sep 30, 2054 5.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.41 0.00 9.55 Oct 01, 2038 3.20
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 9.41 0.00 10.17 Jul 08, 2040 4.88
FTLF FITLIFE BRANDS INC Consumer Staples Equity 9.32 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 9.32 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 9.32 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 9.31 0.00 14.86 Jul 01, 2052 3.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 9.29 0.00 14.32 Jul 01, 2050 3.37
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 9.29 0.00 11.12 Aug 15, 2043 4.63
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 9.29 0.00 13.73 Nov 15, 2050 3.04
LIN LINDE INC Basic Industry Fixed Income 9.29 0.00 16.49 Aug 10, 2050 2.00
IDA IDAHO POWER CO MTN Electric Fixed Income 9.27 0.00 12.29 Mar 01, 2045 3.65
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 9.27 0.00 8.70 Aug 01, 2038 6.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 9.27 0.00 14.54 Nov 15, 2055 4.33
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.23 0.00 10.23 Aug 02, 2041 5.00
MAS MASCO CORP Capital Goods Fixed Income 9.23 0.00 14.53 Feb 15, 2051 3.13
NXPI NXP BV Technology Fixed Income 9.21 0.00 14.76 Nov 30, 2051 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.16 0.00 14.62 May 01, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.16 0.00 17.25 Oct 01, 2120 3.23
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 9.12 0.00 16.58 Jan 22, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 9.12 0.00 12.14 May 01, 2045 4.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.10 0.00 14.97 Nov 30, 2051 3.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.10 0.00 12.12 Dec 15, 2044 4.00
EP EMPIRE PETROLEUM CORP Energy Equity 9.10 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 9.08 0.00 15.04 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.08 0.00 12.04 Oct 01, 2045 4.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 9.06 0.00 13.18 Mar 01, 2049 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.06 0.00 13.62 Oct 01, 2052 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.06 0.00 14.08 Nov 15, 2056 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 9.04 0.00 11.57 Aug 01, 2040 2.26
VOD VODAFONE GROUP PLC Communications Fixed Income 9.02 0.00 14.43 Jun 19, 2059 5.13
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 9.00 0.00 16.74 Jan 01, 2122 3.77
AREN ARENA GROUP HLDGS INC Communication Equity 8.95 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.94 0.00 7.86 Oct 15, 2036 5.80
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 8.94 0.00 14.96 Aug 06, 2061 3.97
MCO MOODYS CORPORATION Technology Fixed Income 8.92 0.00 16.92 Aug 18, 2060 2.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.92 0.00 9.32 Oct 01, 2039 3.03
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 8.87 0.00 11.31 Nov 28, 2042 4.12
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 8.85 0.00 14.42 Jul 01, 2052 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.83 0.00 10.70 Apr 01, 2042 4.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 8.81 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8.75 0.00 14.75 Aug 15, 2051 3.15
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 8.73 0.00 13.15 Oct 07, 2051 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 8.71 0.00 13.63 May 23, 2049 3.88
Y ALLEGHANY CORPORATION Insurance Fixed Income 8.69 0.00 14.54 Aug 15, 2051 3.25
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 8.69 0.00 15.39 Feb 01, 2050 2.59
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 8.67 0.00 15.24 Nov 01, 2051 2.93
LFT LUMENT FINANCE TRUST INC Financials Equity 8.66 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.65 0.00 15.14 Nov 15, 2051 2.90
FDX FEDEX CORP Transportation Fixed Income 8.65 0.00 14.80 Feb 01, 2065 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.63 0.00 14.34 Mar 15, 2051 3.45
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 8.61 0.00 12.74 Nov 15, 2047 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.59 0.00 14.52 Jan 01, 2050 3.18
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.57 0.00 14.35 Jun 01, 2050 3.13
NWUNI Northwestern University Industrial Other Fixed Income 8.50 0.00 15.38 Dec 01, 2050 2.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.48 0.00 14.66 Feb 15, 2052 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8.38 0.00 15.09 Oct 01, 2050 2.72
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 8.32 0.00 13.57 Jul 01, 2049 3.91
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 8.32 0.00 15.34 Nov 01, 2051 2.85
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 8.30 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 8.27 0.00 15.32 Aug 01, 2050 2.68
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 8.27 0.00 14.88 Nov 01, 2057 3.85
T AT&T INC Communications Fixed Income 8.25 0.00 11.40 Jun 15, 2044 4.80
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 8.23 0.00 11.12 Oct 15, 2043 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.21 0.00 11.70 Nov 15, 2042 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 8.17 0.00 16.65 Jun 15, 2060 3.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.15 0.00 12.48 Jun 01, 2045 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.13 0.00 12.88 Oct 01, 2047 3.84
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.09 0.00 10.76 Aug 15, 2040 3.16
OPAL OPAL FUELS INC CLASS A Energy Equity 8.08 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.07 0.00 10.17 Oct 15, 2040 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.01 0.00 17.01 Aug 15, 2061 2.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.99 0.00 15.11 Oct 01, 2050 2.76
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.97 0.00 14.10 Jul 15, 2049 3.49
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 7.94 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 7.94 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 7.94 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 7.94 0.00 15.67 Oct 01, 2050 2.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 7.78 0.00 13.58 Jul 01, 2048 3.77
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 7.74 0.00 11.76 Jun 01, 2043 3.70
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 7.70 0.00 13.57 Jan 01, 2052 4.97
AEP APPALACHIAN POWER CO Electric Fixed Income 7.65 0.00 11.57 May 15, 2044 4.40
FE TOLEDO EDISON CO (THE) Electric Fixed Income 7.65 0.00 8.11 May 15, 2037 6.15
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 7.64 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7.61 0.00 11.88 Sep 14, 2041 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 7.59 0.00 15.37 Oct 25, 2051 3.25
RBKB RHINEBECK BANCORP INC Financials Equity 7.57 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 7.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.53 0.00 15.82 Feb 01, 2061 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 7.47 0.00 12.97 Oct 01, 2048 3.93
VALU VALUE LINE INC Financials Equity 7.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 7.39 0.00 14.07 Oct 15, 2058 4.95
FDX FEDEX CORP Transportation Fixed Income 7.34 0.00 11.39 Aug 01, 2042 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.34 0.00 11.17 Nov 16, 2040 2.96
HURA TUHURA BIOSCIENCES INC Health Care Equity 7.28 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 7.28 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 7.28 0.00 16.04 Feb 15, 2051 2.95
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 7.26 0.00 13.27 Jul 01, 2052 5.36
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.24 0.00 11.81 Nov 15, 2042 3.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 7.24 0.00 10.30 Aug 15, 2041 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 7.20 0.00 13.88 Oct 01, 2054 5.05
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 7.16 0.00 7.49 Jun 15, 2036 6.80
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 7.07 0.00 15.84 Nov 15, 2050 2.33
KRW KRW/USD Cash and/or Derivatives FX 7.03 0.00 0.00 Feb 13, 2026 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.99 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 6.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 6.97 0.00 13.54 Apr 30, 2056 6.00
TZOO TRAVELZOO Communication Equity 6.92 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 6.84 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 6.81 0.00 14.86 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6.74 0.00 12.53 Sep 01, 2050 4.29
COOK TRAEGER INC Consumer Discretionary Equity 6.70 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.60 0.00 13.61 Sep 01, 2055 5.66
TEAD TEADS HOLDING Communication Equity 6.55 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 6.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 6.48 0.00 11.57 Jan 17, 2043 4.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.41 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 6.30 0.00 0.00 Feb 13, 2026 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 6.29 0.00 14.34 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.27 0.00 11.35 Sep 01, 2045 5.58
FDX FEDEX CORP Transportation Fixed Income 6.14 0.00 12.52 Jan 15, 2047 4.40
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.10 0.00 17.74 Aug 01, 2060 2.61
EGP EGP CASH Cash and/or Derivatives Cash 6.06 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.98 0.00 16.30 Sep 30, 2061 3.15
INMB INMUNE BIO INC Health Care Equity 5.97 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 5.90 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 5.82 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 5.81 0.00 10.87 Jul 01, 2043 5.75
SEAT VIVID SEATS INC CLASS A Communication Equity 5.68 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.63 0.00 15.45 Dec 01, 2051 2.85
FDX FEDEX CORP Transportation Fixed Income 5.57 0.00 11.28 Jan 15, 2044 5.10
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 5.54 0.00 7.71 Mar 15, 2036 5.00
TKNO ALPHA TEKNOVA INC Health Care Equity 5.31 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.26 0.00 13.54 Jun 15, 2054 5.68
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.24 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 5.17 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 5.09 0.00 12.51 Oct 17, 2048 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.99 0.00 12.24 Oct 01, 2045 4.15
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 4.96 0.00 15.44 Jul 01, 2050 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.74 0.00 11.49 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 4.65 0.00 11.59 Jun 15, 2044 4.65
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 4.57 0.00 7.79 Jun 29, 2037 7.88
FDX FEDEX CORP Transportation Fixed Income 4.53 0.00 12.18 Feb 01, 2045 4.10
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.51 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 4.44 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 4.43 0.00 15.03 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.34 0.00 14.38 Jul 01, 2049 3.19
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.22 0.00 13.39 Aug 15, 2049 3.63
SLSN SOLESENCE INC Materials Equity 4.08 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 4.08 0.00 7.73 Apr 08, 2037 6.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.05 0.00 12.04 May 15, 2045 4.20
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 4.03 0.00 15.40 Jul 01, 2054 3.45
APA APA CORP (US) Energy Fixed Income 3.97 0.00 10.61 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 3.68 0.00 6.79 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.60 0.00 14.97 Jul 15, 2050 2.93
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 3.58 0.00 10.21 Jan 30, 2044 6.95
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 3.56 0.00 7.17 Mar 15, 2056 6.20
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.39 0.00 0.00 nan 0.00
HYPE1 HYPERA RTS SA Health Care Equity 3.39 0.00 0.00 Mar 31, 2026 21.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.39 0.00 15.12 Nov 15, 2057 4.00
VRM VROOM INC Financials Equity 3.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3.14 0.00 11.99 Oct 23, 2055 6.83
TSE TRINSEO PLC Materials Equity 3.13 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.06 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.90 0.00 13.38 Feb 01, 2049 4.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.57 0.00 4.14 Jul 01, 2038 6.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 2.50 0.00 11.89 May 02, 2054 7.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.38 0.00 15.24 Oct 01, 2050 2.67
GMGI GOLDEN MATRIX GROUP INC Communication Equity 2.33 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.32 0.00 14.82 Jan 01, 2050 2.96
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.18 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.17 0.00 9.26 Dec 31, 2039 6.17
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.17 0.00 14.44 Nov 07, 2049 3.13
TCN TELUS CORP Communications Fixed Income 2.11 0.00 12.83 Nov 16, 2048 4.60
GOCO GOHEALTH INC CLASS A Financials Equity 2.04 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.95 0.00 13.84 Oct 01, 2052 3.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.94 0.00 9.69 Jul 15, 2040 5.28
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1.82 0.00 6.95 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.80 0.00 9.86 Apr 15, 2041 5.64
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 1.66 0.00 11.66 Jan 15, 2050 6.39
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.49 0.00 12.79 Sep 23, 2049 4.70
RUB RUB CASH Cash and/or Derivatives Cash 1.45 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.45 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 1.45 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1.45 0.00 7.52 Feb 15, 2036 5.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.43 0.00 13.20 Apr 10, 2054 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 1.39 0.00 13.07 Jan 15, 2056 6.30
FDX FEDEX CORP Transportation Fixed Income 1.35 0.00 11.15 May 15, 2041 3.25
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.31 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.24 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 1.22 0.00 9.80 Jun 01, 2040 5.40
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 1.21 0.00 0.00 Mar 23, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 1.21 0.00 0.00 Feb 13, 2026 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.08 0.00 13.72 Jan 21, 2050 3.95
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.08 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.97 0.00 0.00 Feb 13, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 0.97 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.95 0.00 9.37 Sep 29, 2057 5.11
SAFX XCF GLOBAL INC CLASS A Energy Equity 0.87 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.80 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.74 0.00 7.63 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.72 0.00 13.35 Aug 15, 2053 5.55
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 0.48 0.00 0.00 Mar 19, 2026 66.00
MYR MYR/USD Cash and/or Derivatives FX 0.48 0.00 0.00 Feb 13, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.48 0.00 0.00 Feb 13, 2026 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.41 0.00 17.18 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.39 0.00 8.06 Dec 01, 2037 7.13
SBER SBERBANK ROSSII Financials Equity 0.24 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.24 0.00 0.00 Feb 13, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 0.24 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.15 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.15 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
nan XEROX HOLDINGS CORP Information Technology Equity 0.00 0.00 0.00 Feb 14, 2028 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.00 0.00 0.00 Mar 06, 2026 2.99
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
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
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
USD USD/EGP Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 18, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
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ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 13, 2026 3.64
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
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
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
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ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
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VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
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
CLP CLP CASH Cash and/or Derivatives Cash -17.21 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -18.66 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -26.18 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -156.35 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -186.64 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -940.99 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -1,299.24 -0.01 0.00 nan 0.00
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