ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 12185 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 14,103,518.49 54.93 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 6,916,124.23 26.94 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,113,523.60 12.13 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 978,045.90 3.81 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 275,816.16 1.07 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 254,020.84 0.99 12.09 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 35,045.11 0.14 0.09 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -1,794.32 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2060 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jan 26, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 660,000.00 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 964,270.25 3.76 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 822,725.93 3.20 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 770,634.58 3.00 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 505,331.89 1.97 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 428,020.63 1.67 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 348,857.58 1.36 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 338,163.85 1.32 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 331,483.46 1.29 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 324,359.77 1.26 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 271,320.67 1.06 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 197,024.74 0.77 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 188,118.37 0.73 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 180,694.28 0.70 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 131,609.69 0.51 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 125,868.26 0.49 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 122,934.99 0.48 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 122,177.37 0.48 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 121,208.85 0.47 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 117,767.20 0.46 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 113,086.24 0.44 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 96,064.71 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 95,881.36 0.37 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 93,736.21 0.37 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 89,592.58 0.35 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 89,436.05 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 86,420.72 0.34 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 84,963.83 0.33 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 80,830.09 0.31 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 80,256.07 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 77,519.99 0.30 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 76,782.81 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 76,367.73 0.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 73,094.03 0.28 0.09 nan 3.64
AZN ASTRAZENECA PLC Health Care Equity 70,921.40 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 70,899.26 0.28 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 70,643.11 0.28 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 69,280.71 0.27 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 68,625.24 0.27 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 68,514.95 0.27 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 67,867.54 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 67,826.64 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 67,746.25 0.26 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 65,005.94 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 62,372.81 0.24 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 61,856.62 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 61,176.83 0.24 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 60,917.33 0.24 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 60,533.71 0.24 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 60,451.91 0.24 0.00 nan 0.00
SAP SAP Information Technology Equity 60,133.63 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 59,817.25 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 57,654.19 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 57,415.42 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 56,779.31 0.22 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 56,567.80 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 55,385.71 0.22 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 52,242.25 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 52,031.39 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 51,357.06 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 51,014.48 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 49,389.11 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 49,166.73 0.19 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 49,056.76 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 47,624.23 0.19 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 47,356.79 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 47,212.94 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 46,282.11 0.18 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 46,021.97 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 44,987.40 0.18 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 44,823.80 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 44,502.24 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 44,129.91 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 43,309.08 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 42,647.59 0.17 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 41,904.37 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 41,749.88 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 41,605.38 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 41,579.99 0.16 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 41,391.01 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 41,209.07 0.16 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 41,066.56 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 41,005.98 0.16 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 40,505.66 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 40,345.21 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 40,197.85 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 39,451.77 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 39,364.33 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 39,152.18 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 38,825.58 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 38,817.11 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 37,891.92 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 37,805.89 0.15 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 37,256.47 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 37,090.84 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 36,972.37 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 36,901.67 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 36,883.52 0.14 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 36,851.11 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 36,814.53 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 36,710.05 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 36,443.49 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 35,821.53 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 35,780.63 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 35,438.91 0.14 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 35,223.13 0.14 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 34,718.94 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 34,629.03 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 34,414.00 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 34,277.00 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 34,270.78 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 34,028.71 0.13 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 33,933.07 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 33,777.39 0.13 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 33,325.20 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 32,906.33 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 32,755.42 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 32,470.53 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 31,861.20 0.12 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 31,284.40 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31,204.86 0.12 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 31,108.13 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 31,087.29 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 31,050.31 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 30,603.22 0.12 0.00 nan 0.00
NEM NEWMONT Materials Equity 30,566.56 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 30,510.14 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 30,508.73 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 29,604.47 0.12 0.00 nan 0.00
UCG UNICREDIT Financials Equity 29,178.44 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 28,871.36 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 28,771.18 0.11 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 28,580.36 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 28,555.39 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 28,421.12 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 28,342.97 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 28,188.70 0.11 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 28,121.01 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 27,884.07 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 27,420.36 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 27,323.97 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 27,311.46 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 27,181.71 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 27,173.25 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 27,064.65 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 26,930.67 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 26,517.11 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 26,486.41 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 26,474.92 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 26,078.63 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 26,054.84 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 25,813.74 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 25,741.33 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 25,712.77 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 25,599.34 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25,570.99 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 25,564.04 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 25,063.34 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 25,026.69 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 24,636.62 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 24,585.25 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 24,573.97 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 24,549.51 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 24,523.88 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 24,509.36 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 24,489.35 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 24,424.18 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 24,231.26 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 24,229.26 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 23,866.85 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 23,795.62 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 23,540.18 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 23,438.64 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 23,280.37 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 23,234.72 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 23,225.67 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 23,198.24 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 23,165.03 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 23,140.66 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 23,014.09 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 22,904.11 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22,587.68 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 22,530.37 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 22,396.49 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 22,390.26 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 22,254.70 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 22,079.06 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22,066.59 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 21,997.04 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21,527.13 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 21,466.97 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 21,256.02 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 21,132.22 0.08 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 21,066.51 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 21,048.35 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 20,694.03 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 20,513.57 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 20,410.61 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 20,348.62 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 20,292.14 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 20,063.68 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 20,005.84 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 19,994.56 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 19,821.61 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 19,798.52 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 19,711.08 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 19,704.04 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 19,600.30 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 19,576.78 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 19,434.65 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 19,393.75 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19,370.68 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 19,342.98 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 19,276.69 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 19,275.28 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 19,199.16 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 19,089.01 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 19,083.47 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 18,812.68 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 18,811.27 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18,794.57 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 18,739.68 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18,730.25 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 18,642.03 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 18,629.46 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 18,572.92 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 18,567.28 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 18,521.38 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 18,510.87 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 18,395.22 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 18,338.80 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 18,333.16 0.07 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 18,090.58 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 18,045.45 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 18,038.64 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 18,016.50 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 17,913.45 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 17,901.83 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 17,870.57 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 17,854.67 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 17,722.57 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 17,722.48 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 17,687.30 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 17,536.31 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 17,479.90 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 17,341.49 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 17,309.25 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 17,282.45 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 17,252.83 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 17,222.53 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 17,086.41 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 16,903.07 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 16,827.49 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 16,806.87 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 16,754.31 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 16,752.16 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 16,749.34 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 16,705.62 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 16,613.94 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 16,607.69 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 16,594.20 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 16,478.36 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 16,454.15 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 16,409.44 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 16,402.39 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 16,379.83 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 16,358.67 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 16,275.46 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 16,220.39 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16,214.85 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 15,724.01 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15,688.75 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 15,676.09 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 15,665.02 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 15,633.75 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15,597.08 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15,578.57 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 15,556.18 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 15,343.22 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 15,313.60 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 15,278.68 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 15,238.85 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 15,224.51 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 15,142.95 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 14,969.26 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14,961.01 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 14,950.59 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14,945.74 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 14,877.97 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Other Equity 14,836.47 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 14,832.32 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 14,788.95 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 14,739.59 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 14,629.58 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 14,561.21 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14,514.18 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14,497.58 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 14,492.78 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 14,445.19 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 14,394.05 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 14,377.13 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 14,363.02 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 14,309.92 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 14,264.30 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 14,250.20 0.06 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 14,137.37 0.06 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 14,015.22 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 13,979.41 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 13,973.34 0.05 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 13,963.89 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 13,955.43 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 13,870.81 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 13,868.11 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 13,861.72 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 13,842.60 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 13,773.46 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,719.52 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 13,687.05 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 13,652.43 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13,645.95 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 13,425.58 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 13,310.77 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 13,302.44 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13,283.11 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13,268.58 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 13,104.99 0.05 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 13,028.59 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 13,008.21 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 12,956.90 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 12,883.56 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 12,869.52 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12,856.77 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 12,831.38 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 12,803.17 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12,769.49 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 12,719.37 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 12,666.88 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 12,646.13 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 12,608.79 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 12,585.98 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 12,577.66 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 12,549.31 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 12,546.49 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 12,533.40 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 12,519.69 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12,507.81 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 12,506.43 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 12,456.23 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 12,446.26 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 12,399.92 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 12,395.58 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 12,330.07 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12,313.47 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 12,299.68 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 12,275.70 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 12,241.85 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 12,190.36 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12,170.45 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 12,104.60 0.05 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 12,088.00 0.05 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 12,078.25 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 12,035.44 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 11,999.48 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 11,999.27 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 11,889.06 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 11,880.80 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11,762.94 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 11,714.38 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 11,705.92 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 11,693.78 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11,682.03 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 11,681.94 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 11,670.66 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 11,546.55 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 11,543.73 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 11,436.91 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 11,434.43 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 11,432.31 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 11,423.36 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 11,419.16 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 11,384.36 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 11,325.15 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 11,323.71 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 11,322.39 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11,261.30 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 11,230.40 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 11,208.96 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 11,193.06 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 11,159.17 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 11,143.19 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 11,138.42 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 11,136.14 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 11,098.15 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 11,091.01 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 11,077.80 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 11,044.47 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 10,968.94 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 10,930.23 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10,881.14 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,878.37 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 10,870.99 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 10,838.55 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 10,680.59 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 10,666.49 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 10,545.71 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,501.48 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,491.61 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 10,423.29 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 10,392.88 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 10,278.64 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,273.21 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 10,227.87 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 10,133.38 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 10,132.12 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,112.22 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 10,061.58 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 10,027.60 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 10,018.07 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 9,991.03 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9,955.76 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 9,955.76 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 9,927.47 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 9,917.03 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 9,911.95 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 9,907.35 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 9,892.60 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 9,885.16 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 9,875.28 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9,858.36 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 9,761.05 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 9,760.73 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 9,741.30 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 9,714.50 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 9,704.01 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,701.81 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 9,646.61 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,620.79 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 9,598.20 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 9,578.59 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 9,565.01 0.04 0.00 nan 0.00
ENI ENI Energy Equity 9,556.01 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 9,556.01 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 9,550.90 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 9,549.49 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 9,522.12 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 9,506.90 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 9,497.22 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 9,494.49 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 9,473.71 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 9,415.51 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 9,395.55 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 9,368.97 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 9,343.58 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 9,340.23 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 9,321.55 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,296.65 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 9,292.50 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 9,136.89 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9,136.26 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9,114.07 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 9,102.41 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9,101.62 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 9,093.95 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,076.72 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 9,022.02 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 8,974.07 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 8,969.52 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 8,910.60 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 8,887.22 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8,833.69 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 8,799.19 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 8,763.93 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 8,754.05 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 8,735.76 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8,731.57 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,727.46 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,727.46 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 8,722.62 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 8,717.38 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 8,673.03 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8,639.82 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 8,627.12 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 8,597.50 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,573.23 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 8,501.60 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8,500.19 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,494.55 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,392.19 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 8,391.23 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 8,360.21 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8,351.91 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,337.39 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 8,332.72 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 8,325.31 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8,308.34 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 8,291.46 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 8,283.44 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 8,282.06 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 8,274.45 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 8,240.69 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,236.41 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 8,164.48 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8,151.83 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,143.37 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 8,112.34 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8,108.86 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 8,095.32 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8,088.37 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 8,087.02 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 8,085.55 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 8,082.87 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 8,070.03 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 8,046.06 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 8,044.84 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 8,012.21 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 8,006.57 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 7,981.90 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 7,957.21 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,950.08 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7,948.01 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 7,916.89 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 7,912.40 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,889.51 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 7,885.28 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,872.58 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 7,834.59 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,833.89 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,824.90 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 7,791.01 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 7,780.91 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7,777.58 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,742.60 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,724.50 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,724.50 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 7,722.76 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 7,721.68 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 7,716.03 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,665.18 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7,611.89 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 7,596.88 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 7,588.37 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 7,577.69 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 7,572.46 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,568.31 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,555.28 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 7,546.87 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,528.46 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 7,516.92 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 7,473.56 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7,448.67 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 7,420.69 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,417.04 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7,397.30 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 7,394.47 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,390.24 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,388.83 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 7,383.19 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7,378.96 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 7,371.91 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7,369.82 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 7,355.30 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 7,336.65 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,317.95 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 7,305.67 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,302.80 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,298.57 0.03 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 7,264.47 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,251.56 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 7,249.48 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 7,243.95 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 7,235.65 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 7,209.37 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 7,205.49 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 7,203.76 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,154.73 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 7,142.28 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 7,132.15 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 7,131.22 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7,130.74 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 7,120.63 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7,119.46 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7,113.81 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 7,108.17 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7,045.46 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 7,023.17 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 7,008.80 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 7,008.23 0.03 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 7,004.18 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,003.81 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 6,989.44 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 6,977.68 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,971.37 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 6,955.30 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,944.40 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 6,941.02 0.03 0.00 nan 0.00
OTP OTP BANK Financials Equity 6,931.64 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,927.19 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,906.49 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 6,906.49 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 6,892.39 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 6,875.47 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 6,827.60 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6,824.69 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 6,823.28 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,819.99 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 6,814.82 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 6,807.54 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,803.54 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,790.94 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 6,788.02 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,752.76 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,733.93 0.03 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 6,723.86 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,701.86 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,700.61 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,657.46 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,652.98 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,637.40 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,626.51 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 6,608.36 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6,596.60 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,579.31 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,573.78 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6,566.60 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,564.09 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 6,548.99 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,545.44 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,544.94 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 6,524.62 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,517.24 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,488.71 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 6,486.21 0.03 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 6,472.10 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 6,441.08 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,440.63 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,396.72 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 6,387.73 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,374.59 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,367.68 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,353.15 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,344.16 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,343.76 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,326.84 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 6,303.95 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 6,294.40 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 6,283.12 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 6,281.92 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 6,267.60 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 6,261.17 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 6,243.88 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 6,233.50 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,219.89 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,219.65 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,219.57 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,214.28 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,208.37 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 6,207.22 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 6,202.73 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,199.91 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 6,192.01 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,190.03 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,181.59 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6,164.65 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6,164.62 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,159.01 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 6,142.21 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 6,132.21 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,128.35 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 6,106.25 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,101.18 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 6,100.71 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 6,092.85 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6,089.90 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6,086.19 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,068.21 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,065.77 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,058.61 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,054.64 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 6,054.18 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 6,044.69 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6,037.74 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 6,028.28 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,023.25 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,020.49 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,011.50 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 5,984.37 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,970.02 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,957.33 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,946.04 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 5,945.10 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 5,938.18 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,932.20 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,924.89 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,900.15 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,888.22 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,885.62 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,880.78 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,877.32 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,863.70 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 5,857.19 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,844.82 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5,823.97 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,806.09 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5,792.83 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5,791.37 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 5,790.84 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,783.99 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,778.21 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,777.77 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,771.85 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 5,751.21 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,738.72 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 5,714.75 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,713.41 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,704.87 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 5,690.77 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 5,672.44 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,668.20 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,661.54 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,659.46 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5,654.49 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,652.69 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 5,648.24 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,644.23 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 5,640.00 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,630.12 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,607.56 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 5,607.56 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,603.33 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 5,596.25 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5,583.39 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,581.31 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 5,573.71 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,541.20 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,530.82 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,530.82 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,524.32 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,516.30 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,506.62 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 5,494.75 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,494.73 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,490.02 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,480.63 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,463.05 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,446.78 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,442.99 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,434.09 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 5,434.00 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5,434.00 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,424.21 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 5,423.62 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 5,418.61 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,418.57 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 5,416.71 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 5,389.04 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,388.95 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 5,386.20 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,376.26 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 5,368.30 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,362.07 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,355.11 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,342.41 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,331.13 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,319.88 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,314.21 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 5,308.56 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,283.18 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 5,282.06 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,271.82 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,270.78 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,263.86 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,260.40 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,254.97 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,251.41 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 5,247.96 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,246.51 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 5,245.10 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,239.46 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,238.81 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,235.51 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,204.38 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,200.93 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,180.22 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 5,178.10 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,177.40 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,176.89 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 5,171.76 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,152.26 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,143.55 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 5,137.94 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,129.00 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 5,117.92 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,110.32 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5,108.20 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5,102.72 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,098.42 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 5,094.25 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 5,092.34 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5,089.96 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,075.86 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5,070.21 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,068.80 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,056.05 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,050.85 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,047.39 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,039.09 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,034.96 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,030.79 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,020.85 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,018.34 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 5,012.12 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 5,011.42 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5,010.98 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,008.16 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,007.27 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 5,005.89 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 5,001.74 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,981.36 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,968.67 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,966.47 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,965.85 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,963.03 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 4,951.94 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,949.87 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,949.87 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,936.23 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,921.51 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,917.81 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 4,902.38 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,902.38 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,891.35 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,890.39 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,879.82 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,853.04 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,848.69 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,840.60 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,805.32 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,803.25 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 4,799.55 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,790.11 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,789.55 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,785.17 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,781.12 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,779.88 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,778.27 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,764.52 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,761.75 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,759.94 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,755.71 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,734.55 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,734.09 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,724.68 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,718.23 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,712.65 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 4,704.35 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,687.11 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,682.22 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,674.96 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,668.26 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 4,665.93 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,660.78 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,631.60 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,612.41 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 4,606.69 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 4,598.53 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,586.77 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,556.33 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 4,552.88 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,549.43 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,545.28 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,544.15 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,542.74 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,534.28 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,531.73 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 4,530.05 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,524.41 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 4,517.61 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 4,501.01 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,486.49 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,481.92 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,473.64 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,473.20 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,472.66 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,462.35 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 4,459.53 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 4,456.71 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 4,450.53 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 4,450.47 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 4,444.99 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,440.15 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,436.97 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,431.33 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,428.50 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,424.24 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,415.91 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,408.34 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,405.96 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,402.11 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4,400.30 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,394.66 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 4,393.96 0.02 0.00 nan 0.00
EQT EQT Financials Equity 4,392.43 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,384.82 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,382.75 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 4,374.90 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 4,372.09 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,362.22 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,359.40 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,353.50 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,350.94 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 4,350.24 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,349.53 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,307.21 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,302.52 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,298.75 0.02 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 4,295.48 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,290.12 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,286.70 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,275.18 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,274.78 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,270.71 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,270.55 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,260.67 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,235.29 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,233.46 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,224.00 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 4,216.95 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,202.95 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,199.47 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,199.47 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,197.21 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 4,196.01 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,188.00 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,177.46 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,174.64 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,173.23 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,166.18 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 4,157.72 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,144.41 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,137.23 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,132.33 0.02 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 4,130.72 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,128.93 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,124.17 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,122.46 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,115.41 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,105.53 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,105.53 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,079.82 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,075.92 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,072.68 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,071.55 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,069.38 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 4,067.37 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,060.66 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,053.35 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,025.14 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,024.23 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,022.32 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,021.03 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,006.81 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,005.24 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4,001.67 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,996.21 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,984.04 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,977.19 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,967.09 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,944.21 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,940.12 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,933.47 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,931.82 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,909.50 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,896.80 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,892.22 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,888.25 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,885.68 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,884.11 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,882.70 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,876.97 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,875.80 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,869.57 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,868.88 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,867.62 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,867.50 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,861.27 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,858.72 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,846.75 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,844.67 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,838.66 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,836.37 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,834.75 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,827.38 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,826.28 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,826.00 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,825.90 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,824.87 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,823.23 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,805.35 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,804.56 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,800.41 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,799.12 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,798.08 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,797.91 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,793.85 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,791.03 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,790.04 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,789.62 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,787.60 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,787.43 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,785.89 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,773.59 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,772.66 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,768.60 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,764.45 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,756.84 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,745.89 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,743.07 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,740.25 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,736.23 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,731.25 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,730.56 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,729.07 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,728.48 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,727.56 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,726.89 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,721.92 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,716.03 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,708.93 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,701.31 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,696.38 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,691.14 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,690.89 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,687.68 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,686.66 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,686.66 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,686.66 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,686.66 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,679.61 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,664.93 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,648.26 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,644.35 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,642.20 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,635.81 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,628.84 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,621.28 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,610.50 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,610.22 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,609.53 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,605.46 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,602.61 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,602.04 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,595.81 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,591.68 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,586.52 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,580.88 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,579.93 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,576.65 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,563.88 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,555.50 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,555.02 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,554.09 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,552.84 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,544.12 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,538.83 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,534.34 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,521.45 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,520.24 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,520.24 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,518.23 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,517.04 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,508.94 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,502.33 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,494.85 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,489.88 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,486.42 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,479.50 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,477.93 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,462.21 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,460.14 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,457.26 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,449.76 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,441.46 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,438.44 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,438.44 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,435.24 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,434.21 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,418.46 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 3,414.60 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,411.64 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,411.64 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,401.77 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,399.97 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,396.13 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,395.82 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,389.61 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,387.86 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,384.84 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,381.91 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,380.61 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,377.79 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,373.56 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,368.15 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,365.41 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,365.39 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,355.23 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,354.32 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,343.94 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,338.30 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,335.90 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,335.65 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,335.65 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,335.48 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,334.90 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,332.09 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,330.11 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,329.42 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,321.12 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 3,316.53 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,303.04 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,299.68 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,297.61 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,295.99 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,295.53 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,293.17 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,291.38 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,291.31 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,290.35 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,289.95 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 3,281.89 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,275.74 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 3,274.78 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,273.25 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,264.23 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,262.66 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,252.27 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,249.89 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,247.81 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,239.51 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,238.17 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,236.51 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,235.36 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,232.53 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,225.61 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,224.68 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,222.10 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,221.24 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,218.07 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,217.38 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,215.60 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,215.31 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,208.49 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,207.55 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,205.73 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,200.78 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,198.71 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,195.94 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,191.67 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,191.63 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,191.63 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,190.12 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 3,188.25 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,187.64 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,182.11 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,179.34 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,177.27 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,174.50 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,170.47 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,164.83 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,156.52 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,154.62 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,146.76 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,145.45 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,143.67 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,138.03 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,135.21 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,130.93 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,130.24 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,129.57 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,126.09 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,124.73 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,123.32 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,120.36 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,119.17 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,116.88 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,115.70 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,115.47 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,109.49 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,106.99 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,093.58 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,093.29 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,093.29 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,083.03 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3,083.03 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,080.44 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,078.37 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,075.98 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,074.57 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,072.14 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,071.75 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,067.75 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 3,048.76 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,043.54 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3,043.29 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,036.87 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,036.87 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,029.15 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,027.88 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,022.38 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,018.15 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,013.92 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,012.51 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3,012.51 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,009.69 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,008.28 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 3,006.44 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,006.08 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,005.06 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,004.24 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,002.64 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,002.64 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,998.49 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,998.01 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,988.67 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,973.93 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,973.02 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,973.02 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,972.55 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,964.56 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,958.72 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,957.51 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,953.88 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,949.73 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,949.20 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,945.58 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,943.40 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,942.28 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,941.43 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,936.99 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,913.07 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,912.43 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,912.38 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,906.47 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,904.77 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,901.09 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,899.24 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,892.63 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,887.48 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,881.35 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,872.89 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,869.50 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,868.81 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,868.81 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,867.43 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,866.04 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,864.42 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,855.96 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,851.73 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,849.52 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,844.68 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,843.27 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,837.63 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,836.99 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,835.17 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,834.81 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,830.07 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,823.52 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,819.29 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,814.31 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,811.10 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,806.60 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,804.49 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,801.86 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,801.55 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,799.68 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,799.55 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,796.88 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,794.81 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,789.41 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,787.85 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,782.64 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,780.97 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,778.21 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,776.82 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,776.64 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,761.47 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,760.14 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,754.85 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,748.80 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,744.54 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,744.32 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 2,739.51 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,739.48 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,737.49 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,732.56 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,732.56 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,732.12 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,729.03 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 2,727.72 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,723.57 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,718.73 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 2,716.86 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,707.88 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,704.90 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,703.64 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,700.38 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,700.05 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,696.59 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,696.59 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,694.52 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,689.54 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,688.13 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,685.31 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,683.55 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,683.23 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,682.76 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,679.67 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,679.06 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,675.44 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,673.08 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,671.04 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,665.49 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,664.78 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,657.87 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,656.04 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,655.69 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,654.41 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,652.72 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,650.95 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,649.57 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,644.03 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,641.27 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,640.18 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,639.19 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,636.91 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,632.97 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,632.80 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,632.80 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,628.13 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,625.95 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,623.77 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,623.14 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,621.21 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,614.99 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,614.43 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,609.45 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,602.97 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,601.04 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,599.28 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,597.87 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,596.06 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,595.62 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,595.62 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,591.47 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,590.32 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,588.71 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,588.00 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,586.59 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,586.40 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,585.46 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,584.56 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,581.42 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,578.33 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,575.30 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,573.89 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,573.49 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,570.53 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,569.90 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,568.25 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,567.96 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,565.54 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,564.50 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,564.50 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,560.62 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,558.27 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,555.44 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,553.43 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,552.11 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,551.33 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,549.98 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,539.60 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,539.60 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,538.84 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,531.61 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,531.30 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,527.35 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,523.69 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,523.58 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,523.12 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,519.15 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,517.60 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,517.48 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,515.73 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,511.94 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,509.86 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,505.02 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,503.37 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,501.72 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,496.72 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,496.72 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,494.91 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,494.51 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,489.80 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,489.27 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,488.42 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,487.86 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,487.04 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,476.81 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,475.97 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,474.59 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,473.90 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,471.13 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,469.96 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,463.88 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,462.80 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,455.22 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,452.46 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,448.37 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,446.96 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 2,445.60 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,443.18 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,440.38 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,437.09 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,436.64 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,433.78 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,433.09 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,431.71 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,430.42 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,427.22 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,422.63 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,422.03 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,421.39 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,410.96 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,410.96 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,408.00 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,407.50 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,401.97 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,401.83 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,399.90 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,398.66 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,397.13 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,389.52 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,388.49 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,384.90 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,383.49 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,382.08 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,381.22 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,380.60 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,376.38 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,376.24 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,371.08 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,370.80 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,369.51 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,366.57 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,365.16 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,359.52 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,358.11 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,353.51 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,352.58 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,351.64 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,350.40 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,349.65 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,345.42 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,345.26 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,339.68 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,337.65 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,336.27 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,331.41 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,331.31 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,330.04 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,328.92 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,327.97 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,327.08 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,325.67 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,322.07 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,318.28 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,316.46 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,315.52 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,315.43 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,313.96 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,312.06 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,307.91 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,304.01 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,300.28 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,294.64 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,294.08 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,292.18 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,288.82 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,286.18 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,278.86 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,277.72 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,273.33 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,273.33 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,271.26 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,270.67 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,270.38 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,269.26 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,267.30 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,266.43 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,266.41 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,265.03 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,263.65 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,261.35 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,259.48 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,258.81 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,254.66 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,252.33 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,250.92 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,248.10 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,245.67 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,241.05 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,238.23 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,234.00 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,233.91 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,229.77 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,225.61 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,221.50 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,218.48 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,217.62 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,216.23 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,214.78 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,212.84 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,211.22 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,210.02 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,209.01 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,205.00 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,204.17 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,202.09 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,198.64 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Other Equity 2,197.33 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,195.87 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,188.77 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,184.64 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,184.64 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,184.11 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,183.42 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,183.22 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,183.19 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,182.73 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,181.53 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,180.65 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,175.12 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,175.11 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,167.71 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,166.13 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,163.44 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,163.05 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,157.83 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,156.43 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,155.03 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,155.02 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,153.95 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2,150.23 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,150.22 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,148.15 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,147.97 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,146.07 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,135.27 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,131.04 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,130.17 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,123.94 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,122.58 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,121.55 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,120.93 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,120.48 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,119.76 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,119.76 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,118.13 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,116.33 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,111.99 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,110.85 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,108.96 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,103.50 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,102.83 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,102.56 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,101.12 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,100.01 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,095.40 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,094.20 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,092.82 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,088.67 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,084.50 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,078.30 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,077.08 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,069.25 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,067.59 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,060.39 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,060.31 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,058.93 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,058.24 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,057.55 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,057.11 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,056.29 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 2,053.41 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,050.63 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,049.94 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,047.45 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,044.34 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,043.41 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,036.55 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,036.31 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,033.75 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,029.39 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,028.08 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,027.84 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,025.73 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,018.21 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,016.80 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,014.67 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,013.98 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,013.28 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,010.52 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,008.44 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,007.06 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,005.95 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,005.52 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,004.98 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,002.91 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,998.47 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,997.01 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,988.39 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,982.16 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,981.14 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,979.76 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,979.39 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,978.01 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,975.94 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,975.25 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,973.80 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,972.48 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,971.67 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,969.20 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,968.06 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,966.25 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,966.03 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,964.18 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,964.01 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,962.80 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,961.21 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,960.39 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,959.34 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,955.29 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,954.98 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,953.81 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,952.38 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,951.73 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,951.44 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,950.35 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,949.11 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,949.11 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,947.70 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,944.08 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,942.84 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,942.05 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,942.05 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,939.97 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,939.73 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,937.82 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,936.92 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,934.77 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,934.44 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,933.50 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,932.18 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,931.67 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,930.70 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,930.38 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,927.95 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,926.54 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,925.45 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,925.40 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,924.76 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,923.86 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,922.64 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,922.31 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,922.31 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,920.90 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,920.90 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,919.22 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,919.22 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,918.08 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,917.26 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,913.69 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,912.31 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,910.61 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,909.54 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,908.59 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,908.21 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,907.47 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,901.74 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,899.17 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,897.78 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,897.69 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,896.92 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,894.10 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,892.69 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,892.03 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,891.47 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,891.35 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,889.91 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,889.87 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,888.35 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,886.03 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,883.95 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,883.26 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,883.26 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,883.26 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,882.82 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,882.82 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,879.95 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,879.41 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,879.01 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,876.83 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,870.13 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,870.12 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,868.72 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,865.97 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,865.97 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,865.90 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,863.90 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,861.66 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,859.75 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,859.56 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,858.84 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,852.42 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,851.79 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,851.30 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,850.37 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,847.56 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,847.56 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,847.30 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,846.61 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,846.32 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,839.78 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,839.00 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,839.00 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,835.52 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,832.66 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,832.08 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,831.37 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,829.31 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,819.85 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,819.23 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,818.30 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,818.30 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,818.25 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,816.72 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,815.64 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,815.12 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,814.87 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,814.79 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,814.10 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,813.49 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,811.34 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,811.33 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,810.95 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,806.66 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,805.25 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,803.73 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,800.27 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,800.27 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,796.12 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,795.26 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,785.29 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,783.67 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,782.98 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,782.29 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,780.94 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,780.90 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,780.90 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,779.69 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,779.38 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,778.97 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,776.27 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,775.95 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,775.95 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,773.99 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,772.81 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,771.91 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,771.91 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,769.84 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,769.48 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,766.92 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,766.38 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,763.81 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,763.61 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,763.61 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,762.92 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,761.63 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,761.53 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,760.85 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,760.15 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,751.88 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,751.05 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,750.42 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,750.11 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,748.40 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,747.70 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,747.43 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,747.01 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,746.50 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,746.02 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,745.23 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,742.98 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,740.37 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,737.69 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,737.03 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,736.14 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,735.48 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,733.87 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,733.32 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,733.32 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,733.32 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,733.29 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,732.51 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,726.26 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,725.66 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,724.58 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,723.77 0.01 0.00 Dec 31, 2049 3.64
HKD HKD CASH Cash and/or Derivatives Cash 1,722.98 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,722.63 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,721.42 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,720.58 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,717.81 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,717.42 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,716.47 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,714.51 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,712.43 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,712.17 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,711.50 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,709.67 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,708.84 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,706.89 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,705.12 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,703.85 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,703.44 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,702.79 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,702.06 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,702.06 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,699.47 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,697.18 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,697.01 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,691.89 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,690.99 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,686.60 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,685.37 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,685.08 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,684.77 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,684.73 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,682.69 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,682.43 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,681.31 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,681.30 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,680.77 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,679.93 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,678.54 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,678.32 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,678.32 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,676.47 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,674.76 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,672.32 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,671.48 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,671.27 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,669.78 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,669.55 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,666.30 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,665.12 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,664.18 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,661.70 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,659.18 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,658.57 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,654.85 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,653.58 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,651.57 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,651.10 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,650.11 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,649.54 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,647.71 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,647.42 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,646.04 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,645.35 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,644.29 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,643.63 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,643.32 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,643.27 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,639.89 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,638.83 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,634.97 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,634.60 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,634.60 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,633.59 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,633.59 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,631.80 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,630.37 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,630.13 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,628.06 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,623.66 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,621.83 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,621.60 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,620.45 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,619.74 0.01 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,619.15 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,618.72 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,618.37 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,618.18 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,617.67 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,617.30 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,616.30 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,616.26 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,616.03 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,615.61 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,615.05 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,614.92 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,610.77 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,610.62 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,610.07 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,609.21 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,608.76 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,608.69 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,605.56 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,604.54 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,603.85 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,603.85 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,603.60 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,600.75 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,599.70 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,599.34 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,598.81 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,597.55 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,596.93 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,595.68 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,594.17 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,592.78 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,592.36 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,591.63 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,591.38 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 1,590.71 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,590.70 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,587.27 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,584.48 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,583.79 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,581.72 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,581.03 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,579.64 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,579.59 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,579.49 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,576.88 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,573.95 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,573.42 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,573.42 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,572.54 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,572.50 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,570.65 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,570.65 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,570.55 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,570.35 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,568.10 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,566.50 0.01 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,564.55 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,563.18 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,561.94 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,561.26 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,560.19 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,559.85 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,559.59 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,558.63 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,557.70 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,557.07 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,557.03 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,556.85 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,554.89 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,554.05 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,553.96 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,552.67 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,551.78 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,551.39 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,551.29 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,549.21 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,546.98 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,545.24 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,545.06 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,544.73 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,544.34 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,543.68 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,541.51 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,540.91 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,538.84 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,537.28 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,536.07 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,535.87 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,535.73 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,534.66 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,533.41 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,533.30 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,533.30 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,533.05 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,532.61 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,532.61 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,531.92 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,531.64 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,528.82 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,527.32 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,526.00 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,525.70 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,525.70 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,522.51 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,522.24 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,520.96 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,517.73 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,516.91 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,516.07 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,515.66 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,510.99 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,510.49 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,510.40 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,507.67 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,506.63 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,506.33 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,504.77 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,503.44 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,501.49 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,501.20 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,500.61 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,500.11 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,500.11 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,499.25 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,499.16 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,498.72 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,498.03 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,496.67 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,496.21 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,495.27 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,494.97 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,494.26 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,493.56 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,493.19 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,493.19 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,491.23 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,490.35 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,489.27 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,489.04 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,487.66 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,486.97 0.01 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,486.28 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,485.65 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,485.10 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,484.20 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,482.82 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,482.82 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,480.79 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,478.67 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,477.37 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,476.64 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,476.59 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,476.12 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,475.39 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,475.23 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,475.21 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,472.41 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,472.07 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,471.45 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,469.59 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,468.98 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,468.34 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,466.91 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,466.16 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,465.99 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,465.53 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,465.36 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,464.14 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,464.13 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,463.95 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,463.95 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,463.67 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,462.07 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,460.69 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,459.62 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,459.30 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,459.30 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,457.58 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,457.23 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,456.54 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,455.48 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,455.26 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,455.15 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,454.46 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,453.08 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,452.77 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,452.39 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,451.25 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,451.00 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,450.90 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,450.59 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,450.28 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,449.95 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,449.66 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,449.62 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,447.02 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,447.02 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,446.16 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,446.16 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,445.61 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,444.20 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,443.30 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,442.70 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,441.56 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,440.00 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,439.97 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,437.86 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,435.58 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,435.18 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,435.10 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,434.40 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,434.40 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,434.40 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,434.33 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,432.53 0.01 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,432.53 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,430.69 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,430.10 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,429.56 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,428.80 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,427.86 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,427.49 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,426.80 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,426.80 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,426.68 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,426.31 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,425.99 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,425.41 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,424.72 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,424.72 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,423.50 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,423.34 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,421.10 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,420.91 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,420.70 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,420.39 0.01 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,416.96 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,416.96 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,416.50 0.01 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,416.42 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,414.79 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,411.58 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,411.05 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,410.54 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,410.20 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,409.51 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,408.94 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,408.94 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,407.53 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,407.53 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,406.92 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,406.74 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,406.05 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,405.06 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,404.66 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,403.98 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,402.91 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,402.02 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,401.89 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,400.77 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,398.44 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,398.02 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,398.02 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,397.75 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,397.75 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,397.53 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,397.14 0.01 0.00 nan 0.00
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OSIS OSI SYSTEMS INC Information Technology Equity 1,395.87 0.01 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,394.98 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,394.40 0.01 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,393.60 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,393.43 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,393.43 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,392.91 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,391.52 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,390.49 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,389.20 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,389.20 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,388.07 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,388.07 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,388.01 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,387.79 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,386.68 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,385.70 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,384.97 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,384.82 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,383.92 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,381.78 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,381.78 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,380.46 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,378.38 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,377.11 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,376.31 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,376.18 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,374.55 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,373.27 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,372.27 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,372.16 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,371.47 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,369.64 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,369.39 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,368.70 0.01 0.00 nan 0.00
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STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,366.63 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,366.63 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,365.93 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,365.24 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,363.41 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,363.17 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,363.10 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,361.86 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,361.78 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,359.19 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,359.02 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,358.17 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,358.17 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,356.76 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,354.87 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,354.38 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,353.94 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,353.76 0.01 0.00 nan 0.00
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GAP GAP INC Consumer Discretionary Equity 1,352.53 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,351.89 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,351.66 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,350.03 0.01 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,350.02 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,348.78 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,348.64 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,347.95 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,345.35 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,344.91 0.01 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,344.49 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,343.49 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,342.55 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,341.73 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,341.73 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,338.65 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,338.50 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,337.88 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,337.70 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,337.26 0.01 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,336.20 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,335.60 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,333.43 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,333.43 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,331.90 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,331.65 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,330.14 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,329.56 0.01 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,328.59 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,328.54 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,328.19 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,327.90 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,327.20 0.01 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,327.20 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,325.13 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,325.12 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,321.67 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,321.50 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,320.45 0.01 0.00 nan 0.00
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003550 LG CORP Industrials Equity 1,319.82 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,318.31 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,318.21 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,317.64 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,317.33 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,317.27 0.01 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,316.71 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,316.14 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,315.47 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,314.69 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,314.45 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,312.64 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,312.35 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,311.63 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,310.39 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,310.22 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,307.26 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,306.46 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,305.40 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,305.07 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,304.58 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,303.88 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,303.64 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,301.14 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,300.92 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,300.21 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,299.90 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,298.96 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,296.78 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,296.08 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,295.32 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,294.15 0.01 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,293.32 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,293.32 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,292.42 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,291.93 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,291.24 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,289.17 0.01 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,288.47 0.01 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,287.78 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,286.24 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,285.71 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,285.02 0.01 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,285.02 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,285.02 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,282.01 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,282.01 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,281.53 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,281.14 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,280.60 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,280.36 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,280.17 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,279.56 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,279.19 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,277.82 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,277.78 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,276.72 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,276.37 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,276.25 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,275.47 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,274.64 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,273.95 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,272.14 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,269.89 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,269.21 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,269.11 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,268.42 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,267.73 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,267.73 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,266.77 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,266.27 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,264.96 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,264.96 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,264.71 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,264.40 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,264.27 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,264.27 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,263.68 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,262.85 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,261.97 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,259.44 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,259.43 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,259.43 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,258.94 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,258.73 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,258.73 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,258.17 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,258.03 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,257.35 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,257.35 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,256.93 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,255.37 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,255.28 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,255.28 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS PLC Health Care Equity 1,255.22 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,254.75 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,254.58 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,253.80 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,253.50 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,253.50 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,252.39 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,251.82 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,251.01 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,250.98 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,249.74 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,249.05 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,248.83 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,248.16 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,246.81 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,244.21 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,242.61 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,242.52 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,241.73 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,241.44 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,240.55 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,239.77 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,239.18 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,238.56 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,237.63 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,236.88 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,236.60 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,235.91 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,235.22 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,234.82 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,234.51 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,233.84 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,233.02 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,232.65 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,232.45 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,231.76 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,230.38 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,229.84 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,229.79 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,229.22 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,227.66 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,227.61 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,227.61 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,226.37 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,225.48 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,224.85 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,220.19 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,220.00 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,219.95 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,219.88 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 1,218.62 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,218.32 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,217.93 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,216.14 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,216.14 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,215.83 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,215.16 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,214.90 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,214.59 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,214.31 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,214.27 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,214.15 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,213.78 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,213.34 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,212.43 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,212.40 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,212.29 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,211.49 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,210.85 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,210.23 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,208.67 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,208.25 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,208.18 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,207.42 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,206.17 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,205.85 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,205.85 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,205.73 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,205.48 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,204.79 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,204.56 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,204.27 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,203.39 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,203.07 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,202.71 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,201.51 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,201.20 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,200.75 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,200.57 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,196.49 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,195.80 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,195.59 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,195.17 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,194.41 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,193.72 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,193.03 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,193.03 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,192.73 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,192.17 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,192.17 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,191.65 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,189.57 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,189.05 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,188.93 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,188.92 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,188.19 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,187.45 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,186.56 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,186.11 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,185.42 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,184.32 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,183.76 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,183.35 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,183.35 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,181.89 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,181.48 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,180.65 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,180.46 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,180.34 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,177.22 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,176.98 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,176.69 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,175.74 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,175.67 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,174.11 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,173.67 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,173.30 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,172.38 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,172.28 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,171.31 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,169.75 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,169.75 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,168.13 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,168.13 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,167.49 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,166.81 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,166.36 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,166.33 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,166.06 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,165.37 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,165.37 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,164.68 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,163.29 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,162.13 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,160.72 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,160.10 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,159.86 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,159.67 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,159.14 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,157.90 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,155.85 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,155.68 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,155.68 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,155.56 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,154.99 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,154.97 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,154.30 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,153.67 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,153.61 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,153.12 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,152.23 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,151.16 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,150.84 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,150.15 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,149.82 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,148.27 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,148.08 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,148.08 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,145.98 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,145.39 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,145.31 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,145.21 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,144.84 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,142.54 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,141.77 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,140.79 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,140.48 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,139.56 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,139.55 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,139.52 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,139.09 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,138.15 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,138.15 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,138.05 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,137.70 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,135.33 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,135.22 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,133.95 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,132.86 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,132.86 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,132.19 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,131.48 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,131.45 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,128.96 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,128.86 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,128.71 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,128.65 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,127.00 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,122.70 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,122.49 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,121.18 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,121.10 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,121.10 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,120.56 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,120.41 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,119.93 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,117.65 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,117.65 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,117.00 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,116.95 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,116.20 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,113.50 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,112.80 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,112.46 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,111.42 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,111.36 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,110.73 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,110.04 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,109.35 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,109.35 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,108.65 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,107.17 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,105.20 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,104.41 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,103.81 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,102.90 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,101.25 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,100.07 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,099.66 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,099.66 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,099.66 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,099.42 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,098.25 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,097.59 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,097.59 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,096.90 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,096.21 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,096.21 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,095.65 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,095.31 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,094.13 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,093.78 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,093.44 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,093.44 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,092.75 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,092.54 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,092.54 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,092.06 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,091.61 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,090.67 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,090.20 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,089.29 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,088.60 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,087.38 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,087.38 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,087.38 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,087.21 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,086.52 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,086.52 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,085.83 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,084.56 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,084.26 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,083.77 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,083.77 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,083.15 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,083.07 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,079.61 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,078.92 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,078.69 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,078.52 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,077.59 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,077.53 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,077.53 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,077.51 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,077.02 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,076.10 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,075.72 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,074.17 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,073.54 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,072.00 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,070.46 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,070.12 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,068.56 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,067.94 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,067.85 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,066.95 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,066.23 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,065.77 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,063.01 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,063.01 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,063.01 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,062.65 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,060.58 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,060.24 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,058.86 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,058.44 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,057.76 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,057.10 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,057.04 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,056.78 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,056.73 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,056.09 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,056.09 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,055.48 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,055.40 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,054.94 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,054.94 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,054.24 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,053.53 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,053.33 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,053.16 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,052.99 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,052.87 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,052.63 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,052.06 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,051.94 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,051.69 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,051.59 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,051.25 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,051.14 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,050.23 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,050.03 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,049.87 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,049.87 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,049.57 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,049.15 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,047.79 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,047.78 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,047.10 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,046.31 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,045.07 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,045.07 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,044.85 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,044.85 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,044.33 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,044.33 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,043.38 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,043.03 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,042.88 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,041.57 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,041.16 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,038.80 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,038.67 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,038.11 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,037.42 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,036.04 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,035.25 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,035.20 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,034.28 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,034.19 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,033.50 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,031.89 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,030.86 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,029.81 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,029.81 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,029.81 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,029.81 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,029.00 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,028.40 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,027.74 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,027.46 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,027.04 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,026.35 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,024.35 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,023.73 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,023.53 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,022.55 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,022.51 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,021.24 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,020.82 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,019.91 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,019.68 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,019.44 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,019.44 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,019.03 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,015.98 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,015.94 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,015.32 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,015.32 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,014.39 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,014.04 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,013.90 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,013.16 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,012.57 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,012.52 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,011.83 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,011.83 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,011.83 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,011.83 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,011.22 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,009.81 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,009.72 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,009.06 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,009.06 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,006.99 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,006.91 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,006.29 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,005.36 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,004.65 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,004.42 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,004.22 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,004.22 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,001.62 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,001.45 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,001.31 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,000.76 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,000.07 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 999.94 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 997.57 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 997.26 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 997.26 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 997.26 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 997.12 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 994.87 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 994.30 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 993.84 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 993.60 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 992.46 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 992.28 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 991.97 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 991.35 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 990.76 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 990.39 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 990.17 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 988.23 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 987.61 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 986.55 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 986.24 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 986.24 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 985.84 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 985.84 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 985.55 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 985.43 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 985.12 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 984.89 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 984.86 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 984.86 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 984.16 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 983.47 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 982.78 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 982.78 0.00 0.00 nan 0.00
HER HERA Utilities Equity 982.09 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 982.01 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 980.01 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 979.32 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 978.78 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 978.63 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 977.94 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 976.56 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 975.87 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 975.87 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 975.87 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 974.72 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 973.10 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 973.10 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 972.41 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 972.37 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 972.35 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 971.11 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 971.02 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 969.86 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 969.63 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 969.15 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 968.93 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 966.87 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 964.88 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 964.11 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 962.89 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 962.08 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 961.86 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 960.65 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 959.27 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 958.57 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 958.57 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 957.90 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 957.72 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 957.63 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 957.63 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 957.60 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 957.19 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 957.10 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 956.50 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 953.73 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 953.04 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 952.71 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 952.12 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 951.66 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 951.66 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 950.28 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 950.17 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 949.88 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 949.88 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 949.68 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 949.58 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 949.58 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 949.19 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 949.17 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 949.00 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 948.89 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 948.38 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 948.20 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 947.51 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 946.82 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 946.82 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 946.82 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 946.82 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 945.89 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 944.33 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 944.05 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 944.05 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 944.05 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 943.53 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 943.40 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 942.67 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 939.90 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 938.10 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 937.88 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 937.79 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 937.13 0.00 0.00 Dec 31, 2049 1.94
NPI NORTHLAND POWER INC Utilities Equity 937.13 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 936.24 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 935.75 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 935.30 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 935.21 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 935.06 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 934.76 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 934.37 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 934.37 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 933.65 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 933.54 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 933.15 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 932.29 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 932.29 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 932.29 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 931.60 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 931.60 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 931.49 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 930.91 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 930.91 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 930.63 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 930.63 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 930.22 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 929.53 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 929.53 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 929.08 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 929.05 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 928.76 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 928.14 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 927.97 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 927.52 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 926.07 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 925.92 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 924.94 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 924.69 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 924.69 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 923.99 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 923.37 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 923.30 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 922.65 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 922.61 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 922.61 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 922.23 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 921.23 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 921.03 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 920.83 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 920.24 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 919.73 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 919.15 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 918.46 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 918.46 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 918.46 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 917.77 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 917.50 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 916.72 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 916.31 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 913.62 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 911.02 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 910.85 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 910.07 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 909.47 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 908.53 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 908.27 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 908.21 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 907.72 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 906.70 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 906.04 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 905.32 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 904.79 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 904.48 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 904.04 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 903.94 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 903.86 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 903.81 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 903.28 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 903.25 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 903.25 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 902.26 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 901.86 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 901.37 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 901.17 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 900.74 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 900.48 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 899.31 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 898.87 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 898.73 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 898.40 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 898.39 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 898.25 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 897.32 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 897.02 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 896.98 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 896.33 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 895.99 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 895.64 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 894.95 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 894.81 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 893.56 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 892.65 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 892.17 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 890.80 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 890.80 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 890.32 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 890.12 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 889.93 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 889.53 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 889.53 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 889.53 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 889.22 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 888.72 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 888.03 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 888.03 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 887.34 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 886.21 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 885.26 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 884.57 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 884.57 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 884.29 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 881.41 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 879.95 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 879.04 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 878.65 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 878.29 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 878.19 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 877.39 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 877.24 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 876.33 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 875.52 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 875.06 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 874.89 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 874.89 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 873.03 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 873.01 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 872.72 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 872.32 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 871.79 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 871.43 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 870.85 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 870.54 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 868.67 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 868.60 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 868.36 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 868.05 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 867.97 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 867.72 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 866.55 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 865.47 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 865.28 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 865.21 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 864.76 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 864.52 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 862.44 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 862.44 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 861.75 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 861.20 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 860.58 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 860.37 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 859.67 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 858.90 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 858.29 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 858.29 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 857.60 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 856.84 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 856.28 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 854.67 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 854.35 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 854.14 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 854.04 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 853.73 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 853.44 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 853.42 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 852.66 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 852.07 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 851.37 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 851.37 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 851.24 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 850.61 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 850.30 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 849.82 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 849.37 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 849.34 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 849.24 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 849.06 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 848.75 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 848.61 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 847.62 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 847.23 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 846.57 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 845.94 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 845.84 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 845.84 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 845.84 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 845.42 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 845.15 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 845.15 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 844.70 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 844.46 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 844.25 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 843.77 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 843.77 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 843.77 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 843.39 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 843.27 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 842.38 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 841.69 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 841.22 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 841.00 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 841.00 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 839.72 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 838.78 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 838.23 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 838.16 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 838.09 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 837.75 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 837.54 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 837.50 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 836.62 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 835.74 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 835.67 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 835.47 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 835.47 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 835.05 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 834.11 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 834.11 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 834.08 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 833.49 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 833.39 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 833.39 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 832.87 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 832.11 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 831.93 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 831.32 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 831.00 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 829.58 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 829.24 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 829.13 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 828.51 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 828.21 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 827.17 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 826.48 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 825.86 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 825.79 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 825.79 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 825.57 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 825.08 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 824.40 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 824.00 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 823.71 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 823.53 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 822.15 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 821.97 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 821.56 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 821.17 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 821.07 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 821.04 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 820.94 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 820.94 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 820.82 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 820.82 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 820.78 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 820.58 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 820.25 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 820.25 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 819.79 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 819.41 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 818.87 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 818.23 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 818.18 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 816.79 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 816.37 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 816.10 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 816.10 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 816.05 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 816.05 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 815.41 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 815.16 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 813.56 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 813.54 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 813.05 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 812.94 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 812.46 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 811.73 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 811.39 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 810.95 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 810.14 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 809.92 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 809.88 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 809.72 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 809.52 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 806.72 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 806.42 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 806.42 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 805.73 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 805.73 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 805.04 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 805.03 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 804.35 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 803.76 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 803.65 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 802.98 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 802.96 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 802.58 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 801.58 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 801.58 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 800.89 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 800.80 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 800.80 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 800.18 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 799.86 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 799.50 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 799.50 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 799.32 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 798.31 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 798.12 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 797.68 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 797.43 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 796.74 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 794.66 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 794.66 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 794.08 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 793.97 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 793.97 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 793.33 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 793.01 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 792.70 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 792.59 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 792.51 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 791.90 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 791.90 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 790.51 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 789.90 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 788.39 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 787.75 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 786.79 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 786.79 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 786.36 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 786.25 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 785.96 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 784.92 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 784.30 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 784.29 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 783.60 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 783.36 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 783.02 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 782.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 782.10 0.00 11.82 Feb 01, 2046 4.90
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 781.49 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 780.58 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 780.14 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 778.06 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 777.74 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 776.96 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 776.67 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 775.89 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 775.30 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 774.96 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 774.64 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 774.61 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 773.91 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 773.91 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 773.54 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 773.22 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 772.66 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 772.53 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 772.47 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 771.15 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 770.91 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 770.05 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 769.53 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 769.14 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 769.07 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 768.39 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 768.11 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 767.96 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 767.69 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 767.00 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 766.31 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 765.22 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 765.22 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 764.23 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 763.54 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 762.85 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 762.85 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 762.81 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 762.19 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 762.19 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 762.16 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 761.80 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 761.47 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 761.26 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 760.08 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 759.45 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 759.39 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 759.39 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 758.70 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 757.32 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 757.21 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 756.62 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 755.34 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 755.24 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 755.24 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 755.03 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 754.72 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 754.55 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 754.41 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 753.17 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 753.16 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 751.78 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 751.78 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 751.60 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 750.36 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 750.06 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 749.71 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 749.43 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 749.38 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 748.90 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 748.80 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 748.60 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 748.40 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 748.18 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 747.63 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 747.63 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 747.63 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 747.52 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 746.64 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 746.00 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 745.76 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 745.56 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 745.56 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 745.56 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 745.07 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 744.29 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 744.10 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 742.43 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 742.10 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 742.04 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 740.72 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 740.43 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 739.02 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 737.35 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 736.57 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 736.20 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 735.69 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 735.00 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 734.79 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 734.49 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 733.80 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 733.80 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 733.80 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 733.11 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 733.11 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 731.99 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 731.73 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 731.68 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 731.37 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 731.03 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 731.03 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 730.70 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 730.43 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 730.34 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 730.12 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 729.65 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 729.50 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 729.19 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 728.96 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 728.96 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 728.27 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 728.27 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 728.27 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 728.25 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 728.25 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 727.86 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 727.58 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 727.32 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 727.01 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 727.01 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 726.88 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 726.88 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 726.19 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 726.19 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 726.19 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 724.83 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 724.44 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 724.12 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 724.12 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 723.43 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 723.27 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 722.73 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 722.04 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 721.99 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 721.71 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 721.35 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 721.35 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 720.66 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 720.66 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 720.66 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 719.54 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 719.22 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 718.60 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 718.59 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 717.89 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 717.87 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 717.69 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 717.36 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 717.36 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 716.85 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 716.51 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 715.82 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 714.46 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 714.44 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 714.44 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 713.09 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 713.05 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 711.72 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 711.67 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 710.82 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 710.51 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 709.57 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 708.21 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 708.21 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 708.21 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 708.00 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 707.52 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 707.13 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 705.84 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 705.84 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 705.46 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 705.44 0.00 0.00 nan 0.00
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NOG NORTHERN OIL AND GAS INC Energy Equity 704.78 0.00 0.00 nan 0.00
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CTRI CENTURI HOLDINGS INC Industrials Equity 704.10 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 704.06 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 704.06 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 703.61 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 703.41 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 703.37 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 702.72 0.00 0.00 nan 0.00
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6806 HIROSE ELECTRIC LTD Information Technology Equity 701.99 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 701.29 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 700.85 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 700.60 0.00 0.00 nan 0.00
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DYN DYNE THERAPEUTICS INC Health Care Equity 700.28 0.00 0.00 nan 0.00
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5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 696.45 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 695.76 0.00 0.00 nan 0.00
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RADICO RADICO KHAITAN LTD Consumer Staples Equity 692.45 0.00 0.00 nan 0.00
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SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 689.91 0.00 0.00 nan 0.00
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RUS RUSSEL METALS INC Industrials Equity 674.32 0.00 0.00 nan 0.00
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PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 670.16 0.00 0.00 nan 0.00
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EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 667.41 0.00 0.00 nan 0.00
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RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 666.02 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 665.98 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 665.33 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 665.33 0.00 0.00 nan 0.00
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6473 JTEKT CORP Consumer Discretionary Equity 664.64 0.00 0.00 nan 0.00
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BFT BENEFIT SYSTEMS SA Industrials Equity 664.43 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 663.95 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 663.95 0.00 0.00 nan 0.00
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WD WALKER & DUNLOP INC Financials Equity 663.90 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 663.18 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 662.87 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 662.56 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 662.56 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 661.62 0.00 0.00 nan 0.00
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AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 659.01 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 658.42 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 658.42 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 657.26 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 657.03 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 656.95 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 656.95 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 655.65 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 655.65 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 655.39 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 655.29 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 654.97 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 654.96 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 654.46 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 654.15 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 652.85 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 652.28 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 651.66 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 651.58 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 651.58 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 650.99 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 650.73 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 650.42 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 650.10 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 649.42 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 649.42 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 649.42 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 649.42 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 649.32 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 648.64 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 648.55 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 648.55 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 648.24 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 648.04 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 647.56 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 645.90 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 645.74 0.00 0.00 nan 0.00
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BAKKA BAKKAFROST Consumer Staples Equity 645.27 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 644.81 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 644.58 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 644.58 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 644.58 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 644.53 0.00 0.00 nan 0.00
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ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 644.24 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 644.24 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 644.19 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 644.19 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 644.19 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 643.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 643.87 0.00 12.17 Mar 25, 2048 5.05
CRVL CORVEL CORP Health Care Equity 642.77 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 642.51 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 641.07 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 640.76 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 640.45 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 639.83 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 639.21 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 639.05 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 639.05 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 638.89 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 638.58 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 637.67 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 637.65 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 636.98 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 636.98 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 636.81 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 636.22 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 636.07 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 635.85 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 635.59 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 635.47 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 635.05 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 635.05 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 634.90 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 634.90 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 633.91 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 633.28 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 632.67 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 632.31 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 632.05 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 631.44 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 631.23 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 631.11 0.00 0.00 nan 0.00
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CAN CANAL+ SA Communication Equity 630.75 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 630.18 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 629.87 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 628.68 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 628.31 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 628.30 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 627.69 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 627.61 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 627.29 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 627.12 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 625.91 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 625.91 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 625.66 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 625.56 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 624.87 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 624.19 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 623.99 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 623.21 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 623.14 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 622.45 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 621.84 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 621.77 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 621.77 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 621.46 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 621.46 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 621.16 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 621.15 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 620.84 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 620.53 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 620.38 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 619.90 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 619.69 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 619.30 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 618.81 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 618.30 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 618.30 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 617.10 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 616.46 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 616.23 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 616.23 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 616.17 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 615.54 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 614.92 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 614.92 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 614.90 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 614.61 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 614.15 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 613.50 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 613.36 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 612.12 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 612.08 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 611.96 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 611.67 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 611.39 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 611.39 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 611.18 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 610.69 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 610.69 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 610.69 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 610.11 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 609.31 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 609.27 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 608.38 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 608.15 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 607.93 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 606.45 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 605.89 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 605.41 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 605.16 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 605.04 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 603.94 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 603.78 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 603.78 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 603.55 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 603.40 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 603.26 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 603.09 0.00 0.00 nan 0.00
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HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 602.39 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 602.39 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 602.39 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 601.89 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 601.53 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 601.53 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 601.22 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 601.01 0.00 0.00 nan 0.00
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SVS SAVILLS PLC Real Estate Equity 600.32 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 599.98 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 599.63 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 599.63 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 599.35 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 599.04 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 598.94 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 598.73 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 597.99 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 597.55 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 596.90 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 596.86 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 596.24 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 595.73 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 595.53 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 595.48 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 595.48 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 595.31 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 594.79 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 594.79 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 594.10 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 593.48 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 593.40 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 593.38 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 593.28 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 592.19 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 591.72 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 591.61 0.00 11.47 Nov 15, 2045 5.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 591.57 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 591.52 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 591.52 0.00 0.00 nan 0.00
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4716 ORACLE JAPAN CORP Information Technology Equity 590.64 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 590.64 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 590.32 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 590.32 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 590.32 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 589.86 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 589.86 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 589.53 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 589.25 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 589.25 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 588.56 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 588.29 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 587.21 0.00 0.00 nan 0.00
SOL SOL Materials Equity 587.18 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 587.12 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 585.71 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 585.65 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 585.10 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 585.03 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 585.03 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 584.97 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 584.72 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 584.48 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 584.41 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 584.09 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 583.79 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 583.72 0.00 0.00 nan 0.00
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WCH WACKER CHEMIE AG Materials Equity 583.03 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 582.43 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 582.34 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 581.92 0.00 0.00 nan 0.00
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600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 581.61 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 581.29 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 581.06 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 580.95 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 580.95 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 580.95 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 580.36 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 579.74 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 579.59 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 578.81 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 578.24 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 578.19 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 578.19 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 578.18 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 577.50 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 577.44 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 577.24 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 576.31 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 575.42 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 575.38 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 575.07 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 574.90 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 574.76 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 574.45 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 574.21 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 574.01 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 573.82 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 573.35 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 573.35 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 573.33 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 572.66 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 572.45 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 571.96 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 571.86 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 571.86 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 571.57 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 570.58 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 570.40 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 570.30 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 570.20 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 569.89 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 569.89 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 569.22 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 569.20 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 568.84 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 568.73 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 567.91 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 567.81 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 567.81 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 567.60 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 567.12 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 566.87 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 566.35 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 565.74 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 565.73 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 565.42 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 564.36 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 563.86 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 563.55 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 563.55 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 562.97 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 562.97 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 562.97 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 562.93 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 562.93 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 562.67 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 562.28 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 562.28 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 561.68 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 561.59 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 561.59 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 561.59 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 561.59 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 560.12 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 560.12 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 559.51 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 559.51 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 558.82 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 558.57 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 558.50 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 558.25 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 558.25 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 558.13 0.00 0.00 Dec 31, 2049 5.01
HUSQ B HUSQVARNA Industrials Equity 558.13 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 557.63 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 557.58 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 557.44 0.00 0.00 Dec 31, 2049 2.00
WU WESTERN UNION Financials Equity 557.09 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 557.01 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 556.75 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 556.75 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 556.70 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 556.70 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 556.70 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 555.36 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 555.14 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 554.67 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 554.67 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 553.98 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 553.97 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 553.90 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 553.87 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 553.29 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 553.29 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 552.89 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 552.60 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 552.60 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 552.60 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 552.34 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 552.30 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 552.03 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 551.41 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 551.22 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 551.22 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 551.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 550.97 0.00 12.45 May 01, 2050 5.80
ARPT AIRPORT CITY LTD Real Estate Equity 550.52 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 549.86 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 549.86 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 549.76 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 549.54 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 549.31 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 548.68 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 548.45 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 548.45 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 547.80 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 547.76 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 547.67 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 547.51 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 547.22 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 547.22 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 547.07 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 546.24 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 546.11 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 545.81 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 545.80 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 545.68 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 545.49 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 545.46 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 544.99 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 544.77 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 544.56 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 544.48 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 544.38 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 544.30 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 544.24 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 543.62 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 542.22 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 542.22 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 542.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 541.85 0.00 8.09 Oct 01, 2037 6.75
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 541.75 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 541.53 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 541.44 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 541.13 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 540.57 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 540.51 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 540.16 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 539.57 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 538.77 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 538.77 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 538.32 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 537.38 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 537.05 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 536.69 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 536.46 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 536.27 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 536.00 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 534.62 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 534.59 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 534.52 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 534.20 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 533.97 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 533.97 0.00 0.00 nan 0.00
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FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 532.06 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 531.70 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 531.48 0.00 0.00 nan 0.00
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RAMP LIVERAMP HOLDINGS INC Information Technology Equity 530.20 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 529.91 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 529.91 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 529.78 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 529.78 0.00 0.00 nan 0.00
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002714 MUYUAN FOODS LTD A Consumer Staples Equity 529.30 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 528.73 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 528.39 0.00 0.00 nan 0.00
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WOR WORTHINGTON ENTERPRISES INC Industrials Equity 528.05 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 528.05 0.00 0.00 nan 0.00
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CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 527.12 0.00 0.00 nan 0.00
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4045 TOAGOSEI LTD Materials Equity 526.32 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 526.32 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 525.70 0.00 0.00 nan 0.00
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EZJ EASYJET PLC Industrials Equity 524.93 0.00 0.00 nan 0.00
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VKE VUKILE PROPERTY REIT LTD Real Estate Equity 524.63 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 524.53 0.00 0.00 nan 0.00
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UQA UNIQA INSURANCE GROUP AG Financials Equity 523.55 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 523.55 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 523.55 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 523.38 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 522.45 0.00 0.00 nan 0.00
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SGM SIMS LTD Materials Equity 522.17 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 522.17 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 522.17 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 522.17 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 521.20 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 521.20 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 520.79 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 520.78 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 520.42 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 519.96 0.00 0.00 nan 0.00
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JUN3 JUNGHEINRICH PREF AG Industrials Equity 518.02 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 518.02 0.00 0.00 nan 0.00
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DXPE DXP ENTERPRISES INC Industrials Equity 517.29 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 517.29 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 516.22 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 515.72 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 515.60 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 515.25 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 515.25 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 514.98 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 514.67 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 514.67 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 514.56 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 514.56 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 513.87 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 513.18 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 513.18 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 513.11 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 512.99 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 512.20 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 512.17 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 511.91 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 510.62 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 510.41 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 510.31 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 510.31 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 510.25 0.00 13.56 May 19, 2053 5.30
AI C3 AI INC CLASS A Information Technology Equity 510.05 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 509.95 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 509.66 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 509.06 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 508.98 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 508.98 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 508.75 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 508.75 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 508.29 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 507.82 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 507.12 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 506.82 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 506.32 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 506.26 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 506.26 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 506.04 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 505.95 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 505.95 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 505.95 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 505.57 0.00 0.00 Dec 31, 2049 3.62
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 505.57 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 504.88 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 504.48 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 504.39 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 504.38 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 504.19 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 503.49 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 503.11 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 502.83 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 502.80 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 502.80 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 502.80 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 502.80 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 502.52 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 502.21 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 502.09 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 501.28 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 500.76 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 500.73 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 500.73 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 500.73 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 500.73 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 500.34 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 500.04 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 499.98 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 499.78 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 499.72 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 499.26 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 498.65 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 498.48 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 498.48 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 498.02 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 497.92 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 497.63 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 496.58 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 496.58 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 496.44 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 496.44 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 495.36 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 495.19 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 495.05 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 494.50 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 494.50 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 493.81 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 493.80 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 493.33 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 492.56 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 492.25 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 491.74 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 491.74 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 491.31 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 491.04 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 490.98 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 490.78 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 489.90 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 489.76 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 489.71 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 489.66 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 489.45 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 489.39 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 488.97 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 488.53 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 488.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 488.38 0.00 10.69 Jun 19, 2041 2.68
EFGN EFG INTERNATIONAL AG Financials Equity 488.28 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 487.98 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 487.95 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 487.89 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 487.75 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 487.59 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 487.58 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 487.07 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 486.97 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 486.90 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 486.87 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 486.64 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 486.33 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 486.20 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 486.20 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 485.51 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 485.51 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 485.50 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 485.09 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 484.92 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 484.82 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 484.82 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 484.82 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 484.15 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 484.13 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 484.13 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 483.84 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 483.74 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 483.44 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 483.44 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 483.35 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 483.15 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 482.96 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 482.60 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 481.69 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 481.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 481.24 0.00 12.29 Apr 04, 2051 5.01
T AT&T INC Communications Fixed Income 480.71 0.00 14.57 Sep 15, 2053 3.50
ENRG ENERGI MEGA PERSADA Energy Equity 480.11 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 479.52 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 478.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 478.83 0.00 14.85 Sep 15, 2055 3.55
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 478.55 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 478.55 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 478.36 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 477.93 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 477.90 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 477.90 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 477.61 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 476.90 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 476.80 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 476.68 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 476.68 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 476.41 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 476.37 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 476.16 0.00 14.47 Nov 15, 2065 5.75
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 476.06 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 475.83 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 475.14 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 475.14 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 475.12 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 474.55 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 474.45 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 474.45 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 473.75 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 473.37 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 473.26 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 473.06 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 473.06 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 472.89 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 472.79 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 472.32 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 472.32 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 472.20 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 472.01 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 471.68 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 471.61 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 471.39 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 471.39 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 471.12 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 470.30 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 470.30 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 470.24 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 470.14 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 469.60 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 469.60 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 469.60 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 469.36 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 469.21 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 469.21 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 468.90 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 468.39 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 468.22 0.00 0.00 nan 0.00
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 468.22 0.00 0.00 Feb 10, 2026 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 467.53 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 467.53 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 467.03 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 466.92 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 466.84 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 466.23 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 466.15 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 466.15 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 466.15 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 466.09 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 465.78 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 465.47 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 465.42 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 464.18 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 464.07 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 463.60 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 463.38 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 463.38 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 463.38 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 462.60 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 462.32 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 462.05 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 462.00 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 462.00 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 461.74 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 461.54 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 461.31 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 461.05 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 460.80 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 459.92 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 459.92 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 459.23 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 458.93 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 458.93 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 458.62 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 458.62 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 458.54 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 458.54 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 458.36 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 458.36 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 458.36 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 458.31 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 457.85 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 457.69 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 457.63 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 457.16 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 457.07 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 457.07 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 457.07 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 456.06 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 455.77 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 455.08 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 454.89 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 454.89 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 454.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 454.29 0.00 7.63 Feb 01, 2036 4.70
HBR HARBOUR ENERGY PLC Energy Equity 453.70 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 453.64 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 453.33 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 453.03 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 453.01 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 452.71 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 452.71 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 452.54 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 452.08 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 452.08 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 451.76 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 451.62 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 451.62 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 451.47 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 451.17 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 450.93 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 450.84 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 450.39 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 450.24 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 449.90 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 449.55 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 449.41 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 448.92 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 448.86 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 448.83 0.00 13.65 May 01, 2055 5.70
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 448.66 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 448.66 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 448.16 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 447.95 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 447.65 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 447.47 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 447.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 447.23 0.00 13.53 Nov 21, 2049 4.25
3360 FAR EAST HORIZON LTD Financials Equity 446.79 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 446.79 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 446.78 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 446.28 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 446.17 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 446.09 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 445.99 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 445.67 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 445.23 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 444.92 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 444.72 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 444.71 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 444.61 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 444.52 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 443.99 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 443.99 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 443.99 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 442.74 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 442.74 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 442.47 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 441.94 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 441.94 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 441.81 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 441.44 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 441.19 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 440.56 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 440.32 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 440.25 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 440.22 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 439.87 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 439.87 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 439.63 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 439.32 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 439.17 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 439.17 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 439.17 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 439.01 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 438.70 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 438.70 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 438.70 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 438.48 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 438.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 437.37 0.00 8.81 Mar 25, 2038 4.78
TGLS TECNOGLASS INC Industrials Equity 437.28 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 437.09 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 436.83 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 436.41 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 436.26 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 436.20 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 435.92 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 435.89 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 435.80 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 435.62 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 435.03 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 434.84 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 434.65 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 434.39 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 434.34 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 434.34 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 434.33 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 433.71 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 433.67 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 433.64 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 433.64 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 433.40 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 433.27 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 432.98 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 432.95 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 432.47 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 432.16 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 432.16 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 431.85 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 431.12 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 430.87 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 430.87 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 429.67 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 429.56 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 429.49 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 429.49 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 429.49 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 429.49 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 428.80 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 428.73 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 428.68 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 428.42 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 428.09 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 428.09 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 427.80 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 427.42 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 427.34 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 427.21 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 427.18 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 426.72 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 426.04 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 425.93 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 425.65 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 425.62 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 425.62 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 425.34 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 424.86 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 424.86 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 424.65 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 424.65 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 423.98 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 423.96 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 423.79 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 423.59 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 423.44 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 423.44 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 423.27 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 423.27 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 422.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 422.54 0.00 12.62 Jan 23, 2049 5.55
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 422.12 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 421.26 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 420.50 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 420.33 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 420.28 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 419.81 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 419.70 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 419.39 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 419.39 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 418.99 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 418.77 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 418.77 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 418.70 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 418.51 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 418.43 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 417.33 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 416.90 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 416.90 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 416.59 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 416.55 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 416.28 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 415.97 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 415.66 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 415.66 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 415.47 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 415.18 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 414.98 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 414.97 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 414.89 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 414.41 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 414.40 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 414.28 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 414.10 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 414.10 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 413.58 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 413.16 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 412.85 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 412.23 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 412.20 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 412.15 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 411.92 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 411.76 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 411.66 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 411.61 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 411.61 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 411.51 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 411.51 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 411.51 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 411.30 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 410.78 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 410.13 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 410.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 410.12 0.00 15.23 Sep 15, 2059 3.65
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 410.05 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 410.05 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 409.43 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 409.43 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 409.12 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 408.92 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 408.74 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 407.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 407.81 0.00 11.26 Jan 21, 2047 5.54
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 407.56 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 406.67 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 406.48 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 406.31 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 406.31 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 406.00 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 405.98 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 405.98 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 405.69 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 405.38 0.00 0.00 nan 0.00
DNO DNO Energy Equity 405.28 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 405.28 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 405.20 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 405.07 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 404.59 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 404.45 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 403.90 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 403.90 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 403.82 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 403.51 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 403.51 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 403.44 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 403.36 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 403.20 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 402.89 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 402.27 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 402.17 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 401.83 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 401.64 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 401.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 401.43 0.00 13.10 Mar 02, 2053 5.65
WS WORTHINGTON STEEL INC Materials Equity 401.10 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 401.02 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 400.71 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 400.61 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 400.44 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 400.09 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 399.15 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 399.06 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 399.06 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 399.04 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 398.37 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 398.36 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 398.06 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 397.91 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 397.68 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 397.68 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 397.58 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 397.48 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 397.48 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 397.09 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 396.99 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 396.99 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 396.66 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 396.35 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 396.31 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 396.29 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 396.04 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 395.60 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 395.60 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 395.42 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 395.42 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 395.42 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 395.11 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 395.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 394.62 0.00 12.83 Mar 20, 2051 4.08
ECPG ENCORE CAPITAL GROUP INC Financials Equity 394.35 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 394.35 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 394.22 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 394.05 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 393.86 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 393.86 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 393.53 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 393.24 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 392.98 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 392.93 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 392.84 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 392.84 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 392.84 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 392.62 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 392.30 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 392.29 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 392.14 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 392.14 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 392.14 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 392.10 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 391.99 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 391.68 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 391.45 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 391.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 391.24 0.00 12.10 Feb 23, 2046 4.65
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 391.06 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 391.06 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 391.06 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 391.06 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 390.92 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 390.76 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 390.12 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 390.12 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 389.56 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 389.50 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 389.38 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 389.38 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 389.38 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 389.38 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 388.38 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 387.99 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 387.99 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 387.99 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 387.95 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 387.95 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 387.95 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 387.60 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 387.01 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 386.91 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 386.70 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 386.61 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 386.61 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 386.39 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 386.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 385.32 0.00 15.07 Dec 01, 2057 3.80
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 385.23 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 384.54 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 383.88 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 383.84 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 383.79 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 383.59 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 383.59 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 383.15 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 383.15 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 382.96 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 382.90 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 382.12 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 381.93 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 381.77 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 381.63 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 381.34 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 381.14 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 381.14 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 381.08 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 381.08 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 380.56 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 380.46 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 380.39 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 380.39 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 380.39 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 380.39 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 380.16 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 379.85 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 379.85 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 379.70 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 379.54 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 379.23 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 379.23 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 378.92 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 378.92 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 378.63 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 378.31 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 378.31 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 377.67 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 377.62 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 377.62 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 377.43 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 377.43 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 377.36 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 377.13 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 377.05 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 377.05 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 377.05 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 376.93 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 376.74 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 376.24 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 375.80 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 375.55 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 375.49 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 375.47 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 375.18 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 375.18 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 374.87 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 374.87 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 374.25 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 374.16 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 374.16 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 373.93 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 373.71 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 373.71 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 373.52 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 373.47 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 373.47 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 373.47 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 373.47 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 373.31 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 373.31 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 373.12 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 373.00 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 372.78 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 372.78 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 372.38 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 372.33 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 372.07 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 371.44 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 371.40 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 371.07 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 370.82 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 370.70 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 370.51 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 370.51 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 370.20 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 370.20 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 370.01 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 369.58 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 369.51 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 368.95 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 368.63 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 367.94 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 367.71 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 367.40 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 367.25 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 367.16 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 367.08 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 366.15 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 365.86 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 365.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 365.71 0.00 15.55 Jun 01, 2050 2.52
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 365.22 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 365.17 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 365.17 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 364.91 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 364.48 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 364.48 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 364.28 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 364.02 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 363.97 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 363.93 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 363.79 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 363.79 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 363.66 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 363.35 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 363.10 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 363.10 0.00 14.92 May 19, 2063 5.34
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 363.04 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 363.04 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 362.73 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 362.40 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 362.10 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 361.48 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 361.17 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 361.17 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 361.17 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 361.02 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 361.02 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 361.02 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 360.86 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 360.33 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 359.92 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 359.92 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 359.64 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 359.64 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 359.64 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 359.63 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 359.61 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 359.61 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 358.99 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 358.95 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 358.95 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 358.95 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 358.75 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 358.68 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 358.45 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 358.37 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 358.26 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 358.23 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 358.06 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 358.06 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 357.87 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 357.56 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 357.56 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 356.87 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 356.87 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 356.87 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 356.87 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 356.19 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 356.19 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 355.62 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 355.42 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 354.94 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 354.94 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 354.94 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 354.63 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 354.54 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 353.27 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 353.17 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 353.07 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 352.76 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 352.72 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 352.72 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 352.72 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 352.72 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 352.72 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 352.45 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 352.14 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 352.03 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 351.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 351.77 0.00 15.42 Mar 17, 2052 2.92
APARINDS APAR INDUSTRIES LTD Industrials Equity 351.52 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 351.34 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 351.34 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 351.34 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 350.92 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 350.65 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 350.65 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 350.65 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 350.58 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 350.58 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 350.27 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 350.27 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 349.96 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 349.96 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 349.96 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 349.96 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 349.96 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 349.65 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 349.34 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 349.06 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 349.03 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 348.87 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 348.77 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 348.71 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 348.71 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 348.71 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 348.71 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 348.57 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 348.57 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 348.40 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 348.09 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 347.88 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 347.88 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 347.88 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 347.88 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 347.78 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 347.70 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 347.30 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 347.19 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 347.19 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 346.91 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 346.85 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 346.50 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 346.50 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 346.22 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 345.93 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 345.93 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 345.81 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 345.81 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 345.81 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 345.60 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 345.60 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 345.11 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 344.98 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 344.76 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 344.04 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 344.04 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 344.04 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 343.73 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 343.73 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 343.73 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 343.42 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 343.42 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 342.80 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 342.80 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 342.80 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 342.18 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 342.18 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 341.86 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 341.66 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 341.55 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 341.44 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 341.24 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 341.24 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 341.24 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 340.31 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 340.27 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 339.37 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 339.09 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 339.06 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 339.06 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 338.89 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 338.89 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 338.89 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 338.75 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 338.75 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 338.48 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 338.44 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 338.44 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 338.20 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 338.20 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 337.52 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 337.51 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 337.19 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 337.19 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 337.13 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 336.88 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 336.57 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 336.57 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 336.26 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 335.43 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 335.33 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 334.98 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 334.74 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 334.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 334.55 0.00 10.08 Nov 21, 2039 4.05
9969 INNOCARE PHARMA LTD Health Care Equity 334.39 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 334.39 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 334.25 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 334.08 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 334.08 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 334.05 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 334.05 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 334.05 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 333.77 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 333.58 0.00 8.19 Sep 15, 2037 6.45
TKG TELKOM SOC LTD SA Communication Equity 333.46 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 333.46 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 333.46 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 333.36 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 333.15 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 333.15 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 332.84 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 332.73 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 332.67 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 332.52 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 332.39 0.00 8.67 Mar 15, 2039 7.20
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 332.21 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 331.97 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 331.59 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 331.59 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 331.28 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 330.97 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 330.58 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 330.34 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 330.03 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 330.03 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 329.99 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 329.90 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 329.90 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 329.90 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 329.72 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 329.70 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 329.60 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 329.31 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 329.21 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 329.21 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 329.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 329.01 0.00 14.00 May 01, 2060 5.93
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 328.79 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 328.79 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 328.62 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 328.52 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 328.17 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 328.17 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 327.82 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 327.74 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 327.65 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 327.54 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 326.96 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 326.82 0.00 13.53 Nov 15, 2055 5.63
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 326.44 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 326.30 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 326.30 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 326.18 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 326.08 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 325.99 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 325.75 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 325.59 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 325.30 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 325.10 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 325.06 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 325.06 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 325.06 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 325.06 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 325.05 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 325.05 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 324.74 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 324.43 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 324.37 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 324.37 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 324.12 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 324.12 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 323.67 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 323.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 323.29 0.00 10.40 Oct 23, 2045 6.48
7296 FCC LTD Consumer Discretionary Equity 322.98 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 322.87 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 322.56 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 322.25 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 322.25 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 322.17 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 321.94 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 321.94 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 321.87 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 321.60 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 321.48 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 321.00 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 320.91 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 320.69 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 319.76 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 319.76 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 319.52 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 319.52 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 319.52 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 319.45 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 319.14 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 318.94 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 318.83 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 318.83 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 318.82 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 318.51 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 318.35 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 318.20 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 318.16 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 318.14 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 318.14 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 318.14 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 318.14 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 317.89 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 317.67 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 317.45 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 317.45 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 316.76 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 316.50 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 316.33 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 316.30 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 316.30 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 316.07 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 316.02 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 316.02 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 315.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 315.52 0.00 12.58 Nov 15, 2048 3.96
4321 ARABIAN CENTRES COMPANY Real Estate Equity 315.40 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 315.13 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 315.09 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 314.78 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 314.68 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 314.15 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 314.05 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 313.99 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 313.84 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 313.53 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 313.10 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 312.60 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 312.60 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 312.39 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 312.29 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 311.80 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 311.66 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 311.66 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 311.04 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 311.04 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 311.04 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 311.02 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 310.53 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 310.53 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 310.53 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 310.53 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 310.53 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 310.53 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 310.53 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 310.43 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 309.84 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 309.84 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 309.80 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 309.80 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 309.65 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 309.54 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 309.48 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 309.17 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 309.15 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 308.87 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 308.86 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 308.86 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 308.57 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 308.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 308.33 0.00 8.07 Dec 16, 2036 5.88
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 308.24 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 308.18 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 307.93 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 307.89 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 307.77 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 307.77 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 307.77 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 307.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 307.19 0.00 8.41 Apr 24, 2038 4.24
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 306.68 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 306.68 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 306.38 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 306.38 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 306.38 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 306.38 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 306.38 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 306.05 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 305.69 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 305.44 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 305.44 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 305.13 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 305.00 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 305.00 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 304.64 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 304.50 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 304.31 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 304.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 303.91 0.00 13.54 Jun 15, 2051 4.66
6691 YANKEY ENGINEERING LTD Industrials Equity 303.88 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 303.68 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 303.57 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 303.57 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 303.57 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 303.57 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 302.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 302.64 0.00 10.86 Nov 19, 2045 5.56
NTC NETCARE LTD Health Care Equity 302.63 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 302.63 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 302.63 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 302.45 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 302.32 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 302.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 302.06 0.00 13.27 Aug 15, 2054 5.40
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 302.01 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 301.70 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 301.54 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 301.39 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 301.39 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 300.85 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 300.85 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 300.85 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 300.85 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 300.85 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 300.77 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 300.46 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 300.46 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 300.40 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 300.40 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 300.16 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 300.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 299.90 0.00 8.23 May 14, 2038 7.75
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 299.83 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 299.83 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 299.47 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 299.21 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 299.09 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 298.78 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 298.78 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 298.60 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 298.59 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 298.28 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 298.21 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 297.65 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 297.52 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 297.34 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 297.28 0.00 11.03 Jun 01, 2042 4.50
MSEX MIDDLESEX WATER Utilities Equity 297.13 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 297.03 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 297.03 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 296.74 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 296.72 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 296.72 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 296.72 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 296.72 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 296.70 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 296.41 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 296.41 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 296.35 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 296.05 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 296.01 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 296.01 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 295.86 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 295.78 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 295.78 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 295.47 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 295.47 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 295.16 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 295.16 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 294.63 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 294.54 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 294.39 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 294.23 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 294.20 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 294.20 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 293.94 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 293.94 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 293.67 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 293.61 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 293.24 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 293.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 292.76 0.00 13.37 Oct 26, 2049 4.25
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 292.36 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 292.24 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 292.05 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 292.05 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 292.05 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 292.05 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 291.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 290.55 0.00 11.62 Jul 20, 2045 5.13
LCID LUCID GROUP INC Consumer Discretionary Equity 290.53 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 290.48 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 290.48 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 290.48 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 290.48 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 290.48 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 290.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 289.94 0.00 10.66 Apr 22, 2042 3.31
XNCR XENCOR INC Health Care Equity 289.89 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 289.87 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 289.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 289.15 0.00 14.91 Nov 01, 2051 2.89
FORCEMOT FORCE MOTORS LTD Industrials Equity 288.93 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 288.93 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 288.91 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 288.62 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 288.40 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 288.40 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 288.40 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 288.40 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 288.40 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 288.31 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 288.31 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 288.03 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 288.00 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 288.00 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 287.73 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 287.71 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 287.71 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 287.71 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 287.71 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 287.69 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 287.69 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 287.38 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 287.07 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 286.96 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 286.76 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 286.51 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 286.44 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 286.18 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 286.13 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 286.13 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 286.08 0.00 8.60 May 15, 2038 6.38
PCRX PACIRA BIOSCIENCES INC Health Care Equity 286.08 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 285.82 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 285.82 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 285.82 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 285.64 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 285.64 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 285.64 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 285.64 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 285.51 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 285.51 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 285.20 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 285.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 285.09 0.00 13.61 Mar 15, 2054 5.40
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 285.00 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 284.94 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 284.89 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 284.89 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 284.81 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 284.58 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 284.58 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 284.22 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 284.02 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 283.95 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 283.95 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 283.95 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 283.61 0.00 15.68 Nov 15, 2075 5.70
6875 MEGACHIPS CORP Information Technology Equity 283.56 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 283.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 283.39 0.00 11.40 Jan 23, 2047 5.43
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 283.33 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 283.02 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 282.71 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 282.71 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 282.71 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 282.26 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 281.49 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 281.49 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 281.29 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 281.19 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 281.15 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 281.15 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 280.84 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 280.63 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 280.60 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 280.53 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 280.53 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 280.22 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 280.22 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 279.91 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 279.41 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 279.28 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 278.97 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 278.97 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 278.72 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 278.72 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 278.66 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 278.35 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 278.35 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 278.35 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 278.06 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 278.04 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 278.04 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 278.04 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 278.04 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 278.03 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 278.03 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 277.84 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 277.62 0.00 14.27 Aug 15, 2064 5.55
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 277.41 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 277.34 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 277.10 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 276.88 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 276.86 0.00 11.00 May 19, 2043 5.11
CML CORONATION FUND MANAGERS LTD Financials Equity 276.79 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 276.79 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 276.64 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 276.64 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 276.49 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 276.48 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 276.17 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 275.95 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 275.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 275.84 0.00 11.09 Jan 15, 2044 5.61
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 275.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 275.41 0.00 9.19 Jan 23, 2039 5.45
8282 KS HOLDINGS CORP Consumer Discretionary Equity 275.26 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 275.26 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 275.26 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 275.24 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 275.02 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 274.92 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 274.92 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 274.61 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 274.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 274.34 0.00 8.60 May 15, 2038 6.40
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 274.31 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 274.30 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 274.30 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 273.99 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 273.95 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 273.95 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 273.88 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 273.85 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 273.68 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 273.61 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 273.37 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 273.37 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 273.27 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 273.19 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 273.19 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 273.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 273.10 0.00 12.74 Dec 15, 2048 4.90
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 273.07 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 273.06 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 273.06 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 272.87 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 272.74 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 272.50 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 272.21 0.00 8.90 Dec 15, 2038 6.38
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 272.12 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 271.81 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 271.80 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 271.50 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 271.19 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 271.11 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 270.88 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 270.82 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 270.43 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 270.25 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 270.25 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 269.73 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 269.73 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 269.73 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 269.65 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 269.63 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 269.63 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 269.63 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 269.32 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 269.32 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 269.32 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 269.32 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 269.16 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 269.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 268.80 0.00 12.90 Aug 22, 2047 4.05
AVGO BROADCOM INC 144A Technology Fixed Income 268.80 0.00 8.44 May 15, 2037 4.93
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 268.70 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 268.47 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 268.39 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 268.39 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 268.35 0.00 13.14 May 15, 2053 5.60
8242 H2O RETAILING CORP Consumer Staples Equity 268.35 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 268.07 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 268.07 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 268.07 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 268.07 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 267.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 267.92 0.00 13.38 Feb 22, 2054 5.55
BA BOEING CO Capital Goods Fixed Income 267.74 0.00 12.81 May 01, 2054 6.86
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 267.53 0.00 12.77 Jan 28, 2056 5.73
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 267.45 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 267.20 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 267.14 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 267.14 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 267.14 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 266.96 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 266.96 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 266.91 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 266.83 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 266.83 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 266.62 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 266.52 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 266.27 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 266.27 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 266.21 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 265.93 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 265.93 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 265.89 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 265.83 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 265.54 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 265.34 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 265.27 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 265.27 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 265.27 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 265.15 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 265.13 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 264.96 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 264.37 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 264.20 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 264.03 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 263.78 0.00 11.43 Jul 12, 2041 3.13
8932 WISELINK LTD Consumer Discretionary Equity 263.72 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 263.72 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 263.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 263.67 0.00 10.32 Apr 30, 2041 3.07
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 263.58 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 263.50 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 263.40 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 263.19 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 263.09 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 263.09 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 263.09 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 262.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 262.71 0.00 8.77 Nov 15, 2036 3.19
UTL UNITIL CORP Utilities Equity 262.21 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 262.12 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 262.12 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 262.12 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 261.85 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 261.85 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 261.85 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 261.82 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 261.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 261.72 0.00 13.07 Apr 01, 2050 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 261.62 0.00 14.20 Mar 22, 2051 3.55
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 261.54 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 261.43 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 261.43 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 261.43 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 261.43 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 261.43 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 261.24 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 261.22 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 260.91 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 260.91 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 260.84 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 260.74 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 260.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 260.57 0.00 14.39 Mar 02, 2063 5.75
MBWM MERCANTILE BANK CORP Financials Equity 260.55 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 260.29 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 260.29 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 260.29 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 260.06 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 259.98 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 259.98 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 259.98 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 259.50 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 259.50 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 259.36 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 259.36 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 259.36 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 259.36 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 259.05 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 258.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 258.82 0.00 11.58 Nov 09, 2052 6.90
002001 ZHEJIANG NHU LTD A Materials Equity 258.73 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 258.66 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 258.42 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 258.42 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 258.42 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 258.11 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 258.11 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 258.09 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 257.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 257.91 0.00 11.06 Nov 29, 2045 5.53
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 257.80 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 257.80 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 257.80 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 257.52 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 257.49 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 257.28 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 256.97 0.00 11.35 May 01, 2045 5.65
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 256.93 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 256.74 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 256.74 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 256.68 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 256.68 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 256.68 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 256.60 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 256.25 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 256.24 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 256.15 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 255.90 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 255.62 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 255.31 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 255.20 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 255.20 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 255.00 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 255.00 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 254.78 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 254.51 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 254.06 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 254.06 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 253.82 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 253.80 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 253.61 0.00 12.87 Jul 01, 2050 4.95
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 253.51 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 253.44 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 253.13 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 253.13 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 253.13 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 253.13 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 253.13 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 253.02 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 252.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 252.88 0.00 12.13 Mar 24, 2051 5.60
V VISA INC Technology Fixed Income 252.85 0.00 12.43 Dec 14, 2045 4.30
3097 MONOGATARI CORP Consumer Discretionary Equity 252.44 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 252.24 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 252.20 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 252.20 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 252.20 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 251.85 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 251.75 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 251.75 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 251.75 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 251.75 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 251.75 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 251.57 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 251.57 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 251.57 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 251.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 251.48 0.00 13.67 Jul 15, 2054 5.63
MS MORGAN STANLEY MTN Banking Fixed Income 251.40 0.00 13.16 Nov 19, 2055 5.52
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 251.26 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 250.95 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 250.78 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 250.77 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 250.64 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 250.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 250.46 0.00 7.86 Jan 29, 2037 6.11
SPB SUPERIOR PLUS CORP Utilities Equity 250.36 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 250.36 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 250.36 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 250.33 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 250.28 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 250.02 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 250.02 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 249.73 0.00 11.97 Dec 09, 2045 4.88
4686 JUSTSYSTEMS CORP Information Technology Equity 249.67 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 249.67 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 249.40 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 249.39 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 249.39 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 249.39 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 249.08 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 248.98 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 248.98 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 248.77 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 248.77 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 248.77 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 248.77 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 248.46 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 248.42 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 248.29 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 248.29 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 248.15 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 248.15 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 247.84 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 247.84 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 247.84 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 247.84 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 247.74 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 247.60 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 247.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 247.39 0.00 13.55 Aug 15, 2052 4.45
ESPR ESPERION THERAPEUTICS INC Health Care Equity 247.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 247.24 0.00 10.55 Mar 02, 2043 5.60
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 247.24 0.00 8.09 Apr 01, 2037 5.95
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 247.21 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 246.90 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 246.60 0.00 9.66 Apr 16, 2039 4.25
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 246.59 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 246.59 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 246.59 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 246.47 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 246.47 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 246.28 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 246.28 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 246.28 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 246.28 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 246.28 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 246.27 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 246.27 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 246.21 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 246.21 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 246.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 246.07 0.00 12.81 Jan 22, 2047 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 246.04 0.00 8.55 Jan 15, 2039 8.20
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 245.97 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 245.97 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 245.88 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 245.78 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 245.78 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 245.69 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 245.66 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 245.66 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 245.66 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 245.66 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 245.66 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 245.66 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 245.52 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 245.39 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 245.35 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 245.35 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 245.35 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 245.00 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 244.83 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 244.80 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 244.72 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 244.62 0.00 12.31 Nov 30, 2046 4.90
IDT IDT CORP CLASS B Communication Equity 244.32 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 244.32 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 244.22 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 244.14 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 244.02 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 243.83 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 243.79 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 243.79 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 243.48 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 243.48 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 243.45 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 243.34 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 243.24 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 243.17 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 243.04 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 242.95 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 242.85 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 242.85 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 242.85 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 242.76 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 242.76 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 242.54 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 242.54 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 242.54 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 242.23 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 242.23 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 242.23 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 242.07 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 242.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 241.95 0.00 10.06 Mar 09, 2044 6.33
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 241.90 0.00 11.88 May 14, 2045 4.70
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 241.37 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 241.35 0.00 14.82 Jul 12, 2051 3.30
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 241.30 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 241.30 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 241.27 0.00 14.00 Nov 15, 2055 5.45
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 241.09 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 240.99 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 240.76 0.00 13.37 Apr 21, 2050 4.55
GPRE GREEN PLAINS INC Energy Equity 240.70 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 240.68 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 240.68 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 240.68 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 240.66 0.00 13.29 May 15, 2049 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 240.53 0.00 11.94 Aug 21, 2046 4.86
AKRA AKR CORPORINDO Energy Equity 240.36 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 240.36 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 240.31 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 240.05 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 239.99 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 239.72 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 239.52 0.00 0.00 Dec 31, 2049 3.64
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 239.43 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 239.43 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 239.43 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 239.43 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 239.43 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 239.43 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 239.30 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 239.30 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 239.12 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 239.12 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 238.61 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 238.50 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 238.50 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 238.50 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 238.50 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 238.25 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 238.18 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 238.18 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 238.18 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 237.86 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 237.67 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 237.67 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 237.56 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 237.56 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 237.56 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 237.22 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 237.22 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 236.98 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 236.94 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 236.85 0.00 7.60 Sep 15, 2036 6.45
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 236.78 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 236.63 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 236.53 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 236.53 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 236.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 236.34 0.00 14.96 May 12, 2051 3.10
BPCC BOUBYAN PETROCHM Materials Equity 236.32 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 236.32 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 235.93 0.00 13.05 Aug 15, 2048 4.20
6995 TOKAI RIKA LTD Consumer Discretionary Equity 235.84 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 235.69 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 235.69 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 235.69 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 235.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 235.48 0.00 14.26 Feb 15, 2051 3.30
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 235.42 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 235.38 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 235.32 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 234.93 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 234.83 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 234.76 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 234.45 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 234.45 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 234.14 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 234.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 233.98 0.00 11.92 Feb 14, 2049 5.95
3105 NISSHINBO HOLDINGS INC Industrials Equity 233.76 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 233.76 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 233.51 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 233.51 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 233.51 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 233.51 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 233.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 233.34 0.00 15.75 Nov 01, 2056 2.94
GERN GERON CORP Health Care Equity 233.26 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 233.20 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 233.20 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 233.17 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 233.07 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 233.07 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 233.07 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 232.89 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 232.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 232.78 0.00 11.78 May 04, 2043 3.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 232.76 0.00 8.98 Aug 15, 2038 4.80
BA BOEING CO Capital Goods Fixed Income 232.66 0.00 9.51 May 01, 2040 5.71
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 232.38 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 231.96 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 231.96 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 231.41 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 231.33 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 231.33 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 231.02 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 231.02 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 231.00 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 231.00 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 231.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 230.70 0.00 11.87 Nov 17, 2045 4.90
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 230.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 230.40 0.00 12.94 Apr 25, 2053 4.61
OMN OMNIA HOLDINGS LTD Materials Equity 230.40 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 230.40 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 230.40 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 230.31 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 230.09 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 230.09 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 229.84 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 229.78 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 229.78 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 229.78 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 229.62 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 229.62 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 229.47 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 229.47 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 229.35 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 229.16 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 229.16 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 229.06 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 228.84 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 228.84 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 228.84 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 228.84 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 228.84 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 228.84 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 228.28 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 228.23 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 228.23 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 228.23 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 228.23 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 228.22 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 228.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 227.96 0.00 12.89 Mar 25, 2051 3.95
IDR IDR CASH Cash and/or Derivatives Cash 227.91 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 227.91 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 227.91 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 227.79 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 227.60 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 227.60 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 227.54 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 227.54 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 227.54 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 226.98 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 226.98 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 226.98 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 226.98 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 226.85 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 226.85 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 226.71 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 226.66 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 226.56 0.00 12.24 Jun 01, 2046 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 226.48 0.00 11.19 Sep 30, 2043 5.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 226.42 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 226.35 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 226.35 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 226.35 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 226.16 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 226.04 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 225.73 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 225.73 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 224.80 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 224.80 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 224.80 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 224.77 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 224.49 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 224.46 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 224.27 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 224.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 224.12 0.00 10.92 Mar 22, 2041 3.40
ATUL ATUL LTD Materials Equity 223.86 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 223.86 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 223.55 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 223.55 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 223.55 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 223.55 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 223.55 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 223.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 223.31 0.00 11.64 May 22, 2045 5.15
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 223.24 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 222.93 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 222.84 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 222.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 222.70 0.00 14.02 Nov 20, 2055 5.45
GENM GENTING MALAYSIA Consumer Discretionary Equity 222.62 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 222.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 222.17 0.00 13.44 Mar 19, 2050 4.33
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 222.01 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 221.92 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 221.68 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 221.68 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 221.68 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 221.37 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 221.37 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 221.37 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 221.23 0.00 8.60 Aug 15, 2037 4.39
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 221.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 221.00 0.00 10.15 Apr 01, 2040 3.60
TOWR SARANA MENARA NUSANTARA Communication Equity 220.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 220.62 0.00 13.22 Jan 15, 2053 5.65
7313 TS TECH LTD Consumer Discretionary Equity 220.62 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 220.62 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 220.44 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 220.44 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 220.44 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 220.44 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 219.93 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 219.81 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 219.47 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 219.38 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 219.24 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 219.24 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 219.24 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 219.22 0.00 7.49 Jun 20, 2036 7.04
030000 CHEIL WORLDWIDE INC Communication Equity 219.19 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 218.98 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 218.88 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 218.88 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 218.88 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 218.88 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 218.79 0.00 11.74 Mar 08, 2047 5.21
JBIO JADE BIOSCIENCES INC Health Care Equity 218.69 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 218.59 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 218.57 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 218.57 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 218.55 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 218.55 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 218.55 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 218.40 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 218.30 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 218.26 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 218.20 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 218.10 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 217.95 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 217.95 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 217.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 217.92 0.00 14.45 Jan 23, 2059 5.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 217.87 0.00 11.22 Nov 06, 2042 4.40
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 217.71 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 217.64 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 217.32 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 216.83 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 216.70 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 216.64 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 216.47 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 216.39 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 216.08 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 216.08 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 216.05 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 215.89 0.00 12.40 Mar 01, 2046 4.11
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 215.78 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 215.77 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 215.46 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 215.46 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 215.46 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 215.27 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 215.14 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 215.14 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 215.09 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 215.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 214.72 0.00 12.11 Jul 15, 2046 4.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 214.71 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 214.68 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 214.40 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 214.21 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 213.90 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 213.61 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 213.28 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 213.02 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 212.97 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 212.97 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 212.97 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 212.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 212.79 0.00 9.61 Feb 01, 2041 6.25
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 212.53 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 212.43 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 212.34 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 212.34 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 212.34 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 212.34 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 212.33 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 212.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 212.13 0.00 11.50 Jan 21, 2044 5.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 212.03 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 211.72 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 211.63 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 211.41 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 211.10 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 211.10 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 211.10 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 211.10 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 211.10 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 211.06 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 210.79 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 210.77 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 210.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.48 0.00 12.02 Jul 15, 2045 4.75
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 210.47 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 210.47 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 210.25 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 210.18 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 210.16 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 210.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 210.05 0.00 11.36 Nov 20, 2040 2.65
WBO WBH OVCON LTD Industrials Equity 209.85 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 209.85 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 209.85 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 209.56 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 209.56 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 209.54 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 209.54 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 209.54 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 209.54 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 209.54 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 209.54 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 209.23 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 209.23 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 209.20 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 208.92 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 208.92 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 208.92 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 208.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 208.88 0.00 10.64 Apr 22, 2042 3.21
C CITIGROUP INC Banking Fixed Income 208.86 0.00 8.76 Jul 15, 2039 8.13
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 208.61 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 208.61 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 208.34 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 208.29 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 208.29 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 208.18 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 208.13 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 208.03 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 207.98 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 207.74 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 207.74 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 207.67 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 207.67 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 207.44 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 207.36 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 207.15 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 207.15 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 207.05 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 207.05 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 206.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 206.62 0.00 12.73 Aug 04, 2046 3.85
CCBG CAPITAL CITY BANK INC Financials Equity 206.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 206.47 0.00 14.14 Jun 01, 2051 3.65
INBX INHIBRX BIOSCIENCES INC Health Care Equity 206.47 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 206.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 206.24 0.00 12.94 Feb 15, 2053 5.88
CARS CARS.COM INC Communication Equity 206.17 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 206.12 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 206.12 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 206.10 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 205.80 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 205.80 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 205.78 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 205.49 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 205.49 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 205.49 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 205.49 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 205.49 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 205.49 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 205.41 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 205.29 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 205.18 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 205.18 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 205.18 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 205.18 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 205.18 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 205.18 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 204.87 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 204.71 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 204.61 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 204.56 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 204.56 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 204.56 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 204.56 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 204.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 204.00 0.00 14.65 Oct 15, 2052 3.40
BSOFT BIRLASOFT LTD Information Technology Equity 203.94 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 203.78 0.00 11.03 Aug 15, 2045 5.85
2186 LUYE PHARMA GROUP LTD Health Care Equity 203.62 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 203.62 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 203.31 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 203.31 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 203.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 203.04 0.00 8.77 Jul 24, 2038 3.88
TRTX TPG RE FINANCE TRUST INC Financials Equity 203.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 202.91 0.00 8.79 Feb 15, 2038 4.90
INTC INTEL CORPORATION Technology Fixed Income 202.86 0.00 12.74 Mar 25, 2050 4.75
6412 HEIWA CORP Consumer Discretionary Equity 202.64 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 202.64 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 202.64 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 202.46 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 202.46 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 202.38 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 202.38 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 202.07 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 202.07 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 202.07 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 201.95 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 201.95 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 201.95 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 201.95 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 201.76 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 201.76 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 201.68 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 201.44 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 201.44 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 201.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 201.08 0.00 15.16 Nov 20, 2065 5.55
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 200.82 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 200.70 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 200.70 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 200.57 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 200.57 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 200.51 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 200.20 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 200.20 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 200.20 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 200.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 199.97 0.00 11.01 Nov 02, 2043 5.38
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 199.89 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 199.58 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 199.58 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 199.48 0.00 8.96 Feb 15, 2039 5.90
HRHO EFG-HERMES HLDGS Financials Equity 199.27 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 199.27 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 199.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 199.20 0.00 13.03 Jul 23, 2048 4.65
7846 PILOT CORP Industrials Equity 199.18 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 198.95 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 198.64 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 198.49 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 198.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 198.44 0.00 8.82 Feb 14, 2039 5.80
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 198.33 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 198.33 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 198.29 0.00 13.41 Jan 15, 2049 4.25
PFBC PREFERRED BANK Financials Equity 198.25 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 198.21 0.00 13.02 Apr 16, 2049 4.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 198.21 0.00 11.67 Nov 04, 2044 4.65
NCC NCC LTD Industrials Equity 198.02 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 197.80 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 197.71 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 197.71 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 197.71 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 197.71 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 197.71 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 197.71 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 197.66 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 197.47 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 197.45 0.00 14.51 Apr 15, 2051 3.45
112610 CS WIND CORP Industrials Equity 197.40 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 197.40 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 197.40 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 197.27 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 197.11 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 197.09 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 197.09 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 197.08 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 196.98 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 196.78 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 196.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 196.76 0.00 13.02 Oct 06, 2048 4.44
FISI FINANCIAL INSTITUTIONS INC Financials Equity 196.69 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 196.46 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 196.46 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 196.46 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 196.46 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 196.42 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 196.42 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 196.42 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 196.39 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 196.39 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 196.29 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 196.21 0.00 12.09 May 11, 2045 4.38
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 196.15 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 196.15 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 196.15 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 196.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 195.98 0.00 7.72 Feb 15, 2036 4.80
BKV BKV CORP Energy Equity 195.90 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 195.84 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 195.84 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 195.71 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 195.53 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 195.53 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 195.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 195.11 0.00 11.64 Jul 08, 2044 4.80
6103 OKUMA CORP Industrials Equity 195.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 195.01 0.00 9.63 Jul 15, 2040 5.38
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 194.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 194.73 0.00 10.17 Feb 07, 2042 5.88
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 194.60 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 194.60 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 194.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 194.45 0.00 13.81 Apr 22, 2052 3.33
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 194.34 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 194.28 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 194.28 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 194.28 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 194.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 194.07 0.00 12.01 Mar 01, 2050 4.80
SPRY ARS PHARMACEUTICALS INC Health Care Equity 194.04 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 193.97 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 193.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 193.77 0.00 11.98 May 01, 2045 4.40
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 193.75 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 193.66 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 193.66 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 193.66 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 193.66 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 193.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 193.51 0.00 13.36 Jan 15, 2054 5.75
CTKB CYTEK BIOSCIENCES INC Health Care Equity 193.16 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 193.16 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 193.04 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 192.73 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 192.70 0.00 9.70 Jan 15, 2040 5.50
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 192.58 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 192.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 192.14 0.00 17.54 Jun 01, 2060 2.67
ORCL ORACLE CORPORATION Technology Fixed Income 192.12 0.00 11.97 Feb 06, 2053 5.55
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 191.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 191.96 0.00 12.33 May 14, 2046 4.45
2038 FIH MOBILE LTD Information Technology Equity 191.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 191.61 0.00 16.34 Nov 01, 2063 2.99
9037 HAMAKYOREX LTD Industrials Equity 191.58 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 191.58 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 191.58 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 191.37 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 191.21 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 191.17 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 191.17 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 190.91 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 190.89 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 190.86 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 190.33 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 190.24 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 190.24 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 190.11 0.00 9.78 May 15, 2039 4.15
KOS KOSMOS ENERGY LTD Energy Equity 189.94 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 189.92 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 189.92 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 189.92 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 189.84 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 189.61 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 189.61 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 189.61 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 189.50 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 189.50 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 189.37 0.00 7.83 May 01, 2037 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 189.37 0.00 8.21 Mar 16, 2037 5.25
PX P10 INC CLASS A Financials Equity 189.35 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 189.30 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 189.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 189.22 0.00 14.31 Apr 13, 2052 3.95
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 188.99 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 188.99 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 188.99 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 188.99 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 188.81 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 188.81 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 188.68 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 188.68 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 188.68 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 188.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 188.51 0.00 13.97 Apr 01, 2060 3.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 188.48 0.00 12.31 Dec 07, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 188.46 0.00 8.73 Oct 31, 2038 4.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 188.43 0.00 13.68 Apr 22, 2051 3.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 188.43 0.00 9.34 Mar 15, 2039 4.81
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 188.37 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 188.12 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 188.12 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 188.06 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 188.06 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 188.06 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 188.06 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 187.98 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 187.87 0.00 12.29 Aug 15, 2047 4.54
330590 LOTTE REIT LTD Real Estate Equity 187.75 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 187.75 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 187.75 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 187.58 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 187.43 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 187.43 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 187.24 0.00 12.54 Dec 01, 2052 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 187.11 0.00 11.23 May 01, 2047 5.38
GSM FERROGLOBE PLC Materials Equity 187.10 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 186.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 186.88 0.00 13.14 Apr 15, 2050 4.50
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 186.81 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 186.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 186.38 0.00 12.80 Nov 14, 2048 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 186.32 0.00 10.29 Jul 15, 2041 5.60
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 186.19 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 186.16 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 186.04 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 186.02 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 185.88 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 185.88 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 185.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 185.79 0.00 10.77 Apr 22, 2042 3.16
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 185.66 0.00 14.92 Aug 22, 2057 4.25
ETEL TELECOM EGYPT Communication Equity 185.57 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 185.57 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 185.44 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 185.36 0.00 12.52 Jan 15, 2053 6.75
SHBI SHORE BANCSHARES INC Financials Equity 185.34 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 185.25 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 185.24 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 184.95 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 184.94 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 184.94 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 184.94 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 184.85 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 184.76 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 184.66 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 184.66 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 184.66 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 184.63 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 184.63 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 184.63 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 184.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 184.55 0.00 11.04 Jun 01, 2041 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 184.32 0.00 12.38 Jun 14, 2046 4.40
MGL MAHANAGAR GAS LTD Utilities Equity 184.32 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 184.32 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 184.17 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 184.07 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 184.01 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 184.01 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 183.97 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 183.97 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 183.97 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 183.94 0.00 13.01 Oct 15, 2047 4.03
CBLL CERIBELL INC Health Care Equity 183.87 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 183.87 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 183.77 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 183.70 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 183.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 183.61 0.00 10.40 Jul 24, 2042 6.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 183.56 0.00 13.04 Dec 06, 2047 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 183.53 0.00 10.92 Mar 26, 2044 5.70
JMFINANCIL JM FINANCIAL LTD Financials Equity 183.39 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 183.39 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 183.38 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 183.38 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 183.28 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 183.28 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 183.23 0.00 8.69 Jun 15, 2039 6.75
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 183.08 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 183.08 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 183.08 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 183.08 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 183.08 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 182.90 0.00 11.97 Mar 01, 2046 4.75
BURG BURGAN BANK Financials Equity 182.76 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 182.70 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 182.59 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 182.59 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 182.49 0.00 9.46 Nov 02, 2047 4.60
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 182.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 182.31 0.00 9.43 Jul 22, 2038 3.97
SMBK SMARTFINANCIAL INC Financials Equity 182.31 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 182.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 182.16 0.00 12.69 Feb 10, 2053 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 182.16 0.00 13.66 Feb 15, 2056 5.85
000783 CHANGJIANG SECURITIES LTD A Financials Equity 182.14 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 182.13 0.00 12.95 Nov 16, 2048 4.63
8876 RELO GROUP INC Real Estate Equity 181.89 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 181.89 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 181.89 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 181.83 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 181.83 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 181.83 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 181.82 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 181.62 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 181.52 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 181.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 181.50 0.00 11.41 Nov 30, 2045 5.75
VREX VAREX IMAGING CORP Health Care Equity 181.33 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 181.23 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 181.20 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 181.20 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 181.04 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 180.94 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 180.90 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 180.90 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 180.90 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 180.90 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 180.90 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 180.90 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 180.74 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 180.74 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 180.61 0.00 15.29 May 13, 2064 5.40
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 180.58 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 180.55 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 180.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 180.41 0.00 10.83 Feb 15, 2041 3.50
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 180.27 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 179.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 179.92 0.00 8.87 Aug 22, 2037 3.88
AON AON NORTH AMERICA INC Insurance Fixed Income 179.92 0.00 13.26 Mar 01, 2054 5.75
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 179.82 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 179.65 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 179.65 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 179.65 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 179.57 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 179.47 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 179.28 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 179.13 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 179.13 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 179.13 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 179.13 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 179.03 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 179.03 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 179.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 178.91 0.00 11.92 Jan 27, 2045 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 178.83 0.00 12.56 Oct 15, 2048 4.70
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 178.72 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 178.72 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 178.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 178.48 0.00 12.48 Mar 15, 2050 4.33
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 178.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 178.37 0.00 12.10 Feb 22, 2048 4.26
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 178.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.22 0.00 13.56 Apr 15, 2053 5.05
FLGT FULGENT GENETICS INC Health Care Equity 178.10 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 178.09 0.00 8.10 Oct 15, 2037 7.00
096530 SEEGENE INC Health Care Equity 178.09 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 177.99 0.00 12.38 Sep 01, 2053 6.63
3714 ENNOSTAR INC Information Technology Equity 177.78 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 177.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 177.69 0.00 15.30 May 11, 2050 2.65
GOOGL ALPHABET INC Technology Fixed Income 177.56 0.00 14.09 May 15, 2055 5.25
3040 QASSIM CEMENT Materials Equity 177.47 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 177.25 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 177.16 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 177.16 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 177.16 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 177.10 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 177.05 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 177.05 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 176.85 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 176.85 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 176.73 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 176.64 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 176.54 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 176.54 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 176.54 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 176.36 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 176.36 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 176.34 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 176.05 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 175.91 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 175.91 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 175.91 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 175.91 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 175.85 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 175.85 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 175.75 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 175.67 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 175.67 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 175.67 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 175.66 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 175.60 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 175.60 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 175.60 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 175.60 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 175.60 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 175.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 175.53 0.00 10.52 Mar 25, 2041 3.65
SD SANDRIDGE ENERGY INC Energy Equity 175.46 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 175.07 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 175.07 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 174.98 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 174.98 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 174.79 0.00 10.61 Mar 15, 2043 5.45
TRNS TRANSCAT INC Industrials Equity 174.78 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 174.72 0.00 8.56 Jan 15, 2038 6.20
NRDS NERDWALLET INC CLASS A Financials Equity 174.68 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 174.67 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 174.67 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 174.58 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 174.58 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 174.39 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 174.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.36 0.00 13.62 May 15, 2052 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 174.33 0.00 10.91 Jan 31, 2044 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 174.28 0.00 12.76 Jan 23, 2049 3.90
GOOGL ALPHABET INC Technology Fixed Income 174.26 0.00 11.71 Nov 15, 2045 5.35
SEPN SEPTERNA INC Health Care Equity 174.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 174.11 0.00 11.86 Jun 01, 2045 4.95
WASH WASHINGTON TRUST BANCORP INC Financials Equity 174.09 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 174.05 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 174.05 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 174.05 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 174.05 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 173.93 0.00 13.30 Mar 15, 2052 4.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 173.83 0.00 11.81 Feb 01, 2046 4.90
995 ANHUI EXPRESSWAY LTD H Industrials Equity 173.73 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 173.59 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 173.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 173.52 0.00 11.84 May 15, 2045 4.88
601998 CHINA CITIC BANK CORP LTD A Financials Equity 173.42 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 173.42 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 173.11 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 173.02 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 173.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.86 0.00 14.92 Nov 20, 2050 2.88
TBOTEK TBO TEK LTD Consumer Discretionary Equity 172.80 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 172.72 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 172.49 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 172.49 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 172.43 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 172.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 172.07 0.00 13.25 Jul 17, 2054 5.75
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 171.87 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 171.87 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 171.87 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 171.84 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 171.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 171.64 0.00 10.77 Feb 24, 2043 3.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 171.57 0.00 14.83 Jul 15, 2064 5.75
3396 LEGEND HOLDINGS CORP H Information Technology Equity 171.56 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 171.56 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 171.56 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 171.52 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 171.52 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 171.24 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 171.24 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 171.24 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 171.24 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 171.18 0.00 10.96 Oct 29, 2041 3.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 171.16 0.00 14.30 Mar 15, 2052 3.85
MAMA MAMAS CREATIONS INC Consumer Staples Equity 171.16 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 171.06 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 170.93 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 170.93 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 170.93 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 170.86 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 170.83 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 170.83 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 170.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 170.70 0.00 12.39 May 01, 2045 3.90
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 170.67 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 170.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 170.47 0.00 11.16 Apr 01, 2048 5.75
DIS WALT DISNEY CO Communications Fixed Income 170.47 0.00 10.59 May 13, 2040 3.50
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 170.47 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 170.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 170.32 0.00 11.33 May 15, 2041 3.05
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 170.31 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 170.31 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 170.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 170.30 0.00 9.85 Jun 15, 2039 4.13
RTX RTX CORP Capital Goods Fixed Income 170.19 0.00 13.08 Mar 15, 2054 6.40
3880 DAIO PAPER CORP Materials Equity 170.14 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 170.12 0.00 12.88 Aug 08, 2046 3.70
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 170.00 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 170.00 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 169.69 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 169.69 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 169.69 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 169.66 0.00 13.57 Apr 01, 2055 5.70
9869 KATO SANGYO LTD Consumer Staples Equity 169.45 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 169.40 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 169.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 169.33 0.00 12.32 Feb 10, 2045 3.70
C CITIGROUP INC Banking Fixed Income 169.23 0.00 12.94 Mar 04, 2056 5.61
BHB BAR HARBOR BANKSHARES Financials Equity 169.10 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 169.06 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 168.75 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 168.75 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 168.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 168.72 0.00 9.43 Apr 23, 2040 4.08
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 168.59 0.00 11.50 May 12, 2041 2.88
USHAMART USHA MARTIN LTD Materials Equity 168.44 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 168.44 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 168.44 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 168.13 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 168.13 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 168.13 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 168.06 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 168.06 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 168.06 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 167.82 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 167.82 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 167.82 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 167.78 0.00 13.62 Feb 26, 2054 5.30
META META PLATFORMS INC Communications Fixed Income 167.73 0.00 14.34 May 15, 2063 5.75
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 167.51 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 167.51 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 167.37 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 167.37 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 167.34 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 167.34 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 167.25 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 167.25 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 167.20 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 167.20 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 167.20 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 167.20 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 167.15 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 167.15 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 167.09 0.00 8.06 Jul 02, 2037 6.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 166.99 0.00 8.59 May 16, 2038 6.38
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 166.95 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 166.88 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 166.88 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 166.81 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 166.68 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 166.68 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 166.66 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 166.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 166.56 0.00 14.48 Nov 30, 2065 6.00
T AT&T INC Communications Fixed Income 166.49 0.00 13.08 Aug 15, 2056 6.05
NRIM NORTHRIM BANCORP INC Financials Equity 166.46 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 166.26 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 166.26 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 166.21 0.00 13.62 Mar 14, 2055 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 166.21 0.00 14.64 May 29, 2050 3.13
AAPL APPLE INC Technology Fixed Income 166.00 0.00 12.21 May 13, 2045 4.38
T AT&T INC Communications Fixed Income 165.95 0.00 11.97 May 15, 2046 4.75
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 165.88 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 165.88 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 165.78 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 165.72 0.00 13.38 Jan 30, 2050 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.67 0.00 15.51 Mar 22, 2061 3.70
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 165.64 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 165.64 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 165.64 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 165.33 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 165.33 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 165.33 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 165.30 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 165.30 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 165.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 165.22 0.00 8.28 Apr 15, 2038 6.50
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 165.09 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 165.02 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 165.02 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 165.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 164.96 0.00 8.97 Nov 15, 2037 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 164.94 0.00 13.17 May 15, 2053 5.35
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 164.90 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 164.71 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 164.71 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 164.70 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 164.60 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 164.60 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 164.60 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 164.60 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 164.51 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 164.42 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 164.41 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 164.39 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 164.22 0.00 10.02 Sep 12, 2039 3.74
119 POLY PPTY GROUP LTD Real Estate Equity 164.08 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 164.08 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 164.08 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 164.08 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 164.08 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 164.02 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 163.92 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 163.91 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 163.91 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 163.77 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 163.77 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 163.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 163.74 0.00 14.54 Feb 24, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 163.72 0.00 12.93 Mar 01, 2055 6.20
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 163.72 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 163.63 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 163.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 163.51 0.00 11.73 Apr 15, 2049 6.25
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 163.46 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 163.46 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 163.46 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 163.46 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 163.15 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 163.15 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 163.04 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 163.03 0.00 15.07 Oct 15, 2050 2.85
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 162.75 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 162.55 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 162.53 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 162.53 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 162.53 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 162.53 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 162.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 162.34 0.00 12.10 May 18, 2046 4.75
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 162.21 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 162.21 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 162.12 0.00 8.24 Nov 30, 2036 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 161.96 0.00 8.41 Aug 08, 2036 3.45
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 161.90 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 161.90 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 161.87 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 161.84 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 161.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.61 0.00 13.28 Nov 15, 2053 5.90
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 161.59 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 161.59 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 161.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 161.33 0.00 15.35 Feb 08, 2051 2.65
WABAG VA TECH WABAG LTD Utilities Equity 161.28 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 161.15 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 161.15 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 161.15 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 160.97 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 160.97 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 160.97 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 160.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 160.87 0.00 8.11 Sep 15, 2037 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 160.77 0.00 10.09 Mar 19, 2040 4.23
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 160.69 0.00 14.75 Jun 03, 2050 3.24
LTFOODS LT FOODS LTD Consumer Staples Equity 160.66 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 160.54 0.00 8.76 Jan 26, 2039 6.95
4118 KANEKA CORP Materials Equity 160.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 160.44 0.00 13.24 Jun 01, 2054 5.65
HSTM HEALTHSTREAM INC Health Care Equity 160.40 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 160.35 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 160.35 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 160.35 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 160.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 160.06 0.00 13.32 Feb 15, 2055 5.70
HFCL HFCL LTD Communication Equity 160.04 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 160.04 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 160.04 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 160.04 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 159.81 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 159.70 0.00 12.65 May 15, 2050 5.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 159.41 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 159.07 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 159.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 159.04 0.00 14.32 Mar 15, 2052 3.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 158.89 0.00 14.29 Jul 17, 2064 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 158.84 0.00 13.79 May 17, 2053 5.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 158.64 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 158.48 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 158.48 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 158.48 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 158.44 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 158.38 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 158.38 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 158.38 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 158.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 158.10 0.00 14.02 May 01, 2064 7.01
CHTR TIME WARNER CABLE LLC Communications Fixed Income 158.08 0.00 9.36 Nov 15, 2040 5.88
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 158.05 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 158.05 0.00 12.51 Jun 15, 2049 5.25
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 157.95 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 157.86 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 157.86 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 157.86 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 157.75 0.00 7.96 Jan 25, 2037 6.20
CHTR TIME WARNER CABLE LLC Communications Fixed Income 157.72 0.00 8.23 Jul 01, 2038 7.30
7943 NICHIHA CORP Industrials Equity 157.69 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 157.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 157.57 0.00 14.92 Mar 15, 2064 5.50
IRCON IRCON INTERNATIONAL LTD Industrials Equity 157.54 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 157.54 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 157.54 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 157.52 0.00 13.55 Apr 05, 2054 5.49
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 157.23 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 157.07 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 157.07 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 157.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 156.81 0.00 12.84 Nov 01, 2047 3.97
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 156.61 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 156.49 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 156.30 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 156.30 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 156.30 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 156.29 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 156.05 0.00 13.44 Sep 15, 2054 5.50
000120 CJ LOGISTICS CORP Industrials Equity 155.99 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 155.99 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 155.99 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 155.99 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 155.99 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 155.68 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 155.61 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 155.61 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 155.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 155.28 0.00 8.48 Apr 01, 2038 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 155.18 0.00 8.27 Jul 15, 2036 3.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 155.16 0.00 14.27 Jan 14, 2055 5.20
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 155.16 0.00 8.43 Jan 15, 2038 6.60
ORCL ORACLE CORPORATION Technology Fixed Income 155.08 0.00 12.33 Nov 15, 2047 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 154.95 0.00 12.86 May 15, 2054 5.95
HAL HALLIBURTON COMPANY Energy Fixed Income 154.88 0.00 11.73 Nov 15, 2045 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 154.70 0.00 12.28 Sep 26, 2055 5.95
FFIC FLUSHING FINANCIAL CORP Financials Equity 154.53 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 154.43 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 154.43 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 154.43 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 154.43 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 154.34 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 154.32 0.00 12.68 May 15, 2047 4.27
EGY VAALCO ENERGY INC Energy Equity 154.24 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 154.12 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 154.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 154.09 0.00 13.19 Apr 15, 2053 5.63
NABL N ABLE INC Information Technology Equity 154.04 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 153.84 0.00 14.76 Sep 01, 2049 2.75
ORCL ORACLE CORPORATION Technology Fixed Income 153.84 0.00 12.81 Sep 26, 2065 6.10
600061 SDIC CAPITAL LTD A Financials Equity 153.81 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 153.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.76 0.00 10.80 Aug 16, 2043 5.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 153.73 0.00 10.08 Jul 01, 2040 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 153.73 0.00 12.42 Jul 01, 2046 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 153.68 0.00 11.00 Jul 21, 2042 2.91
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153.61 0.00 12.96 Jun 01, 2053 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 153.61 0.00 12.03 Aug 03, 2055 6.00
NI NISOURCE INC Natural Gas Fixed Income 153.56 0.00 13.35 Apr 01, 2055 5.85
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 153.50 0.00 12.42 Nov 28, 2053 7.80
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 153.50 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 153.50 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 153.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 153.43 0.00 13.80 Jun 15, 2055 5.25
CYRX CRYOPORT INC Health Care Equity 153.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.35 0.00 12.57 Jul 24, 2048 4.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.23 0.00 11.29 Jul 15, 2044 5.50
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 152.87 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 152.87 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 152.85 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 152.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 152.62 0.00 13.49 Nov 30, 2055 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 152.56 0.00 12.66 Oct 01, 2049 4.88
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 152.56 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 152.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 152.36 0.00 10.73 Jan 15, 2042 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 152.34 0.00 11.93 Oct 21, 2045 4.75
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 152.28 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 152.25 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 152.25 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 152.25 0.00 0.00 nan 0.00
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 152.23 0.00 12.84 Mar 01, 2056 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 152.18 0.00 7.95 Feb 27, 2037 6.15
TRUE B TRUECALLER CLASS B Information Technology Equity 152.15 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 152.09 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 151.99 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 151.94 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 151.94 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 151.94 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 151.94 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 151.93 0.00 9.35 Mar 30, 2040 6.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 151.83 0.00 14.58 Sep 15, 2064 5.65
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 151.73 0.00 11.51 Jun 20, 2054 7.78
KPROJ KUWAIT PROJECTS Financials Equity 151.63 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 151.63 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 151.63 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 151.45 0.00 13.50 Jul 03, 2055 6.00
CRNC CERENCE INC Information Technology Equity 151.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 151.37 0.00 7.85 Oct 15, 2036 6.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 151.32 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 151.32 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 151.01 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 151.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 150.91 0.00 12.98 Sep 15, 2055 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.84 0.00 8.22 Feb 15, 2038 6.88
ACNB ACNB CORP Financials Equity 150.81 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 150.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 150.81 0.00 8.29 Nov 15, 2037 6.65
ZEUS OLYMPIC STEEL INC Materials Equity 150.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 150.71 0.00 12.94 Apr 01, 2054 6.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 150.69 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 150.69 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 150.69 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 150.61 0.00 11.40 Apr 01, 2044 4.80
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 150.52 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 150.38 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 150.35 0.00 13.78 Mar 15, 2055 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 150.08 0.00 11.62 May 15, 2045 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.08 0.00 14.80 Apr 15, 2063 5.20
2326 DIGITAL ARTS INC Information Technology Equity 150.08 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 150.08 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 150.08 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 150.07 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 150.07 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 150.02 0.00 12.49 Jun 25, 2048 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 149.87 0.00 10.92 Nov 15, 2042 4.38
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 149.76 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 149.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.64 0.00 10.54 Jan 06, 2042 5.40
UDMY UDEMY INC Consumer Discretionary Equity 149.54 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 149.49 0.00 8.96 Apr 15, 2038 4.50
ALARK.E ALARKO HOLDING A Industrials Equity 149.45 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 149.45 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 149.36 0.00 8.60 Dec 15, 2036 4.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 149.35 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 149.05 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 149.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 148.98 0.00 12.37 Apr 01, 2046 4.25
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 148.83 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 148.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 148.81 0.00 13.30 Nov 01, 2049 4.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 148.78 0.00 12.85 Jun 28, 2054 6.40
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 148.70 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 148.70 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 148.66 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 148.57 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 148.52 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 148.52 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 148.52 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 148.47 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 148.47 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 148.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 148.37 0.00 13.26 Jun 15, 2054 6.00
KMI KINDER MORGAN INC Energy Fixed Income 148.35 0.00 11.37 Jun 01, 2045 5.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 148.35 0.00 13.36 Sep 24, 2048 4.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 148.20 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 148.20 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 147.89 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 147.78 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 147.74 0.00 12.81 Mar 01, 2046 3.70
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 147.59 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 147.58 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 147.39 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 147.31 0.00 13.52 Feb 16, 2055 5.55
9948 ARCS LTD Consumer Staples Equity 147.31 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 147.27 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 147.27 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 147.27 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 147.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.05 0.00 11.03 Nov 19, 2041 2.52
SSTK SHUTTERSTOCK INC Communication Equity 147.00 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 146.96 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 146.96 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 146.96 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 146.72 0.00 13.23 Jan 15, 2055 5.80
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 146.65 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 146.65 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 146.65 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 146.62 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 146.61 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 146.60 0.00 11.90 Mar 15, 2045 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.49 0.00 15.14 Feb 09, 2064 5.10
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 146.34 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 146.34 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 146.34 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 146.22 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 146.21 0.00 15.61 Mar 20, 2060 3.84
CMCSA COMCAST CORPORATION Communications Fixed Income 145.99 0.00 10.28 Apr 01, 2040 3.75
4722 FUTURE CORP Information Technology Equity 145.93 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 145.93 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 145.86 0.00 10.41 Oct 02, 2043 6.25
GOOGL ALPHABET INC Technology Fixed Income 145.71 0.00 16.18 Aug 15, 2050 2.05
006120 SK DISCOVERY LTD Energy Equity 145.71 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 145.71 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 145.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 145.63 0.00 13.67 Jan 15, 2055 5.50
BA BOEING CO Capital Goods Fixed Income 145.53 0.00 13.57 Feb 01, 2050 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 145.50 0.00 16.12 Feb 08, 2061 3.38
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 145.40 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 145.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 145.12 0.00 12.18 Jan 20, 2048 4.44
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 145.09 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 144.79 0.00 13.65 Mar 01, 2054 5.25
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 144.78 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 144.78 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 144.78 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 144.75 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 144.56 0.00 8.73 Feb 01, 2039 6.50
MSLH MARSHALLS PLC Materials Equity 144.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 144.54 0.00 13.96 Jun 25, 2054 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 144.36 0.00 13.75 Sep 01, 2049 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 144.18 0.00 13.50 May 15, 2054 5.70
008930 HANMI SCIENCE LTD Health Care Equity 144.16 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 144.08 0.00 11.75 Feb 01, 2045 4.50
MTW MANITOWOC INC Industrials Equity 143.87 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 143.84 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 143.84 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 143.84 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 143.67 0.00 13.22 Feb 15, 2054 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 143.65 0.00 9.01 Jul 08, 2039 6.13
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 143.53 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 143.38 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 143.32 0.00 9.33 Mar 15, 2039 4.75
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 143.22 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 143.22 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 143.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 142.91 0.00 10.37 Sep 13, 2043 6.67
GHCL GHCL LTD Materials Equity 142.91 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 142.91 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 142.91 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 142.89 0.00 10.75 Jan 15, 2043 4.75
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 142.60 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 142.47 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 142.47 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 142.40 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 142.33 0.00 13.07 Apr 18, 2054 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 142.30 0.00 7.39 Jan 26, 2036 6.44
INTC INTEL CORPORATION Technology Fixed Income 142.25 0.00 13.06 Dec 08, 2047 3.73
HTLD HEARTLAND EXPRESS INC Industrials Equity 142.11 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 142.11 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 141.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141.49 0.00 13.83 Feb 09, 2054 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 141.41 0.00 13.29 Jun 01, 2052 3.90
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 141.35 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 141.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 141.24 0.00 13.19 Nov 01, 2054 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 141.21 0.00 14.23 Feb 15, 2063 6.05
ASIX ADVANSIX INC Materials Equity 141.13 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 141.09 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 141.04 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 141.04 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 141.04 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 141.04 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 141.03 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 140.98 0.00 12.66 May 10, 2046 4.00
4261 THEEB RENT A CAR Industrials Equity 140.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 140.47 0.00 14.97 Jan 15, 2051 2.80
DIS WALT DISNEY CO Communications Fixed Income 140.42 0.00 13.23 Mar 23, 2050 4.70
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 140.42 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 140.40 0.00 8.71 Mar 03, 2037 3.63
9716 NOMURA LTD Industrials Equity 140.40 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 140.25 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 140.19 0.00 14.65 Jan 12, 2052 3.63
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 140.11 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 139.97 0.00 10.65 May 30, 2044 6.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 139.91 0.00 13.43 Feb 15, 2055 5.55
064960 SNT MOTIV LTD Consumer Discretionary Equity 139.80 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 139.80 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 139.80 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 139.49 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 139.49 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 139.18 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 139.18 0.00 11.98 Feb 15, 2049 5.50
MASTEK MASTEK LTD Information Technology Equity 139.17 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 139.17 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 139.08 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 139.08 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 139.01 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 139.01 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 139.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 138.95 0.00 12.60 Feb 09, 2045 3.45
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 138.86 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 138.86 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 138.86 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 138.77 0.00 9.78 May 01, 2040 5.15
GOOGL ALPHABET INC Technology Fixed Income 138.72 0.00 11.79 Aug 15, 2040 1.90
TTAM TITAN AMERICA SA Materials Equity 138.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 138.62 0.00 11.58 Aug 17, 2045 5.25
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 138.55 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 138.55 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 138.42 0.00 11.47 Nov 15, 2044 4.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 138.37 0.00 15.51 Jun 03, 2050 2.50
8218 KOMERI LTD Consumer Discretionary Equity 138.32 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 138.32 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 138.24 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 138.20 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 138.16 0.00 13.12 Nov 01, 2054 5.70
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 138.00 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 138.00 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 137.98 0.00 11.27 Jul 31, 2047 5.50
4105 TTY BIOPHARM LTD Health Care Equity 137.93 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 137.93 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 137.93 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 137.90 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 137.90 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 137.63 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 137.62 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 137.62 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 137.53 0.00 11.80 May 06, 2044 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 137.43 0.00 10.90 Oct 15, 2045 6.35
HBCP HOME BANCORP INC Financials Equity 137.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.22 0.00 13.55 Apr 15, 2054 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 137.17 0.00 13.79 Apr 15, 2054 5.20
CIVB CIVISTA BANCSHARES INC Financials Equity 137.12 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 137.00 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 136.94 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 136.94 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 136.94 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 136.94 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 136.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 136.69 0.00 8.33 Jan 15, 2038 6.95
1907 CHINA RISUN GROUP LTD Materials Equity 136.68 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 136.63 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 136.54 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 136.44 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 136.44 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 136.44 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 136.37 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 136.25 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 136.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 136.18 0.00 14.60 Sep 11, 2049 2.95
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 136.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 136.13 0.00 12.67 Mar 01, 2047 4.15
100090 SK OCEANPLANT COLTD LTD Industrials Equity 136.06 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 136.06 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 135.95 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 135.95 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 135.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 135.80 0.00 8.09 Mar 01, 2037 5.25
PKE PARK AEROSPACE CORP Industrials Equity 135.75 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 135.75 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 135.75 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 135.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 135.52 0.00 12.38 Sep 27, 2054 5.38
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 135.49 0.00 11.92 Mar 18, 2045 4.50
C CITIGROUP INC Banking Fixed Income 135.47 0.00 10.11 Jan 30, 2042 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 135.44 0.00 13.86 Mar 08, 2054 5.22
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 135.36 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 135.26 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 135.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 135.24 0.00 13.54 Mar 01, 2053 4.88
AJMANBANK AJMAN BANK Financials Equity 135.13 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 135.07 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 135.07 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 135.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 135.01 0.00 12.96 Jun 01, 2053 5.90
PSX PHILLIPS 66 Energy Fixed Income 134.86 0.00 10.23 May 01, 2042 5.88
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 134.82 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 134.82 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 134.82 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 134.82 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 134.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 134.68 0.00 13.70 Feb 01, 2050 3.45
WRLD WORLD ACCEPTANCE CORP Financials Equity 134.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 134.58 0.00 11.86 Jul 30, 2045 4.65
KRNY KEARNY FINANCIAL CORP Financials Equity 134.48 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 134.48 0.00 12.81 Apr 01, 2050 5.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 134.40 0.00 11.78 Oct 01, 2047 5.40
CAL CALERES INC Consumer Discretionary Equity 134.38 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 134.38 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 134.33 0.00 15.03 Mar 05, 2051 3.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 134.19 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 134.17 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 134.17 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 134.12 0.00 7.52 Apr 01, 2036 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 133.97 0.00 13.12 Dec 06, 2048 4.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 133.77 0.00 9.64 Sep 01, 2041 5.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 133.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 133.46 0.00 10.38 Nov 01, 2039 3.25
TIPT TIPTREE INC Financials Equity 133.31 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 133.26 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 133.26 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 133.21 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 132.95 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 132.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 132.88 0.00 15.29 Jun 01, 2060 3.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 132.88 0.00 8.08 Jun 15, 2037 6.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 132.73 0.00 15.59 Dec 10, 2051 2.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 132.70 0.00 10.66 Jun 04, 2042 5.00
MXN MXN CASH Cash and/or Derivatives Cash 132.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.60 0.00 14.71 May 15, 2051 3.25
CODI COMPASS DIVERSIFIED Financials Equity 132.53 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 132.53 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 132.32 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 132.27 0.00 14.75 Apr 05, 2064 5.64
CVGW CALAVO GROWERS INC Consumer Staples Equity 132.13 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 132.01 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 132.01 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 132.01 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 131.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 131.94 0.00 14.06 Apr 01, 2064 6.10
COP CONOCOPHILLIPS CO Energy Fixed Income 131.84 0.00 13.48 May 15, 2053 5.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 131.71 0.00 12.20 May 27, 2045 4.40
001680 DAESANG CORP Consumer Staples Equity 131.70 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 131.70 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 131.70 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 131.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 131.66 0.00 15.15 Jun 04, 2051 2.94
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 131.63 0.00 9.19 Oct 07, 2039 6.00
PRME PRIME MEDICINE INC Health Care Equity 131.55 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 131.41 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 131.39 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 131.39 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 131.39 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 131.08 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 131.08 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 130.71 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 130.47 0.00 8.60 Jan 15, 2039 7.63
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 130.46 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 130.46 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.39 0.00 12.56 Apr 01, 2047 4.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 130.24 0.00 11.29 Apr 23, 2045 5.88
035760 CJ ENM LTD Communication Equity 130.15 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 130.15 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 130.15 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 130.15 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 130.15 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 130.02 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 129.98 0.00 13.02 Jul 01, 2049 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 129.98 0.00 12.09 Apr 01, 2050 6.60
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 129.88 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 129.88 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 129.83 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 129.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 129.80 0.00 8.09 Sep 15, 2037 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 129.80 0.00 13.90 Aug 14, 2054 5.05
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 129.79 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 129.79 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 129.70 0.00 13.48 Jun 29, 2048 4.05
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 129.59 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 129.52 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 129.52 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 129.52 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 129.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 129.45 0.00 8.83 Nov 15, 2039 8.00
PWON PAKUWON JATI Real Estate Equity 129.21 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 129.21 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 128.99 0.00 14.24 Apr 01, 2050 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 128.97 0.00 12.36 May 25, 2047 4.75
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 128.90 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 128.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 128.76 0.00 12.80 May 03, 2047 4.05
BAND BANDWIDTH INC CLASS A Communication Equity 128.71 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 128.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.69 0.00 10.32 Apr 22, 2041 3.11
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 128.64 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 128.64 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 128.61 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 128.59 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 128.59 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 128.32 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 128.28 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 128.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.05 0.00 9.91 Oct 15, 2040 5.50
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 127.97 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 127.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.92 0.00 15.95 Oct 30, 2056 2.99
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 127.90 0.00 15.25 May 18, 2063 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 127.75 0.00 13.32 Feb 27, 2053 5.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 127.72 0.00 11.44 Sep 15, 2044 4.90
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 127.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 127.59 0.00 13.02 Aug 05, 2052 4.90
CABO CABLE ONE INC Communication Equity 127.54 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 127.44 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 127.34 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 127.34 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 127.34 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 127.26 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 127.24 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 127.24 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 127.24 0.00 11.38 Aug 15, 2042 3.80
IBEX IBEX LTD Industrials Equity 127.15 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 127.11 0.00 13.75 Mar 15, 2055 5.50
2362 CLEVO Information Technology Equity 127.03 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 127.03 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 126.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 126.76 0.00 10.36 Feb 10, 2043 5.63
ET ENERGY TRANSFER LP Energy Fixed Income 126.73 0.00 12.71 Sep 01, 2054 6.05
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 126.72 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 126.72 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 126.71 0.00 13.81 Jan 15, 2055 5.50
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 126.66 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 126.43 0.00 14.30 Apr 15, 2053 4.50
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 126.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 126.38 0.00 13.05 Jul 15, 2046 3.40
BCAL CALIFORNIA BANCORP Financials Equity 126.36 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 126.10 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 126.10 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 126.10 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 126.02 0.00 8.88 Feb 15, 2040 6.85
WNC WABASH NATIONAL CORP Industrials Equity 125.97 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 125.87 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 125.84 0.00 15.42 Mar 15, 2062 4.03
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 125.79 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 125.68 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 125.68 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 125.61 0.00 12.75 Nov 15, 2053 6.54
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 125.59 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 125.48 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 125.48 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 125.16 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 125.16 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 125.16 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 125.08 0.00 12.98 Mar 14, 2052 4.95
2211 EVERGREEN STEEL CORP Materials Equity 124.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.83 0.00 10.08 Aug 15, 2039 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 124.70 0.00 13.78 Aug 01, 2050 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 124.57 0.00 9.11 Mar 01, 2038 3.90
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 124.54 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 124.54 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 124.54 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 124.50 0.00 13.78 Jul 15, 2052 4.95
MET METLIFE INC Insurance Fixed Income 124.50 0.00 9.73 Feb 06, 2041 5.88
4919 MILBON LTD Consumer Staples Equity 124.49 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 124.49 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 124.41 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 124.34 0.00 12.90 Jun 19, 2049 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.29 0.00 13.08 Jun 15, 2048 4.25
SANOFI SANOFI INDIA LTD Health Care Equity 124.23 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 123.92 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 123.92 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 123.92 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 123.92 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 123.92 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 123.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 123.63 0.00 10.78 Feb 04, 2041 3.40
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 123.61 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 123.61 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 123.61 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 123.61 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 123.58 0.00 16.50 Apr 28, 2061 3.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 123.45 0.00 11.57 Jul 15, 2045 5.20
T AT&T INC Communications Fixed Income 123.33 0.00 12.50 Mar 09, 2048 4.50
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 123.30 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 123.30 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 123.04 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 122.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 122.95 0.00 13.82 Apr 01, 2052 4.25
ABSI ABSCI CORP Health Care Equity 122.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 122.79 0.00 12.81 Feb 21, 2053 5.63
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 122.74 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 122.74 0.00 13.71 Nov 15, 2054 5.70
DVN DEVON ENERGY CORP Energy Fixed Income 122.72 0.00 10.05 Jul 15, 2041 5.60
018880 HANON SYSTEMS Consumer Discretionary Equity 122.67 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 122.67 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 122.55 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 122.45 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 122.42 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 122.36 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 122.36 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 122.36 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 122.35 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 122.05 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 122.05 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 122.05 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 122.05 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 121.96 0.00 12.78 Nov 15, 2053 6.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 121.88 0.00 8.71 Mar 01, 2039 7.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 121.78 0.00 11.73 Dec 05, 2044 4.95
MPLX MPLX LP Energy Fixed Income 121.78 0.00 12.36 Apr 15, 2048 4.70
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 121.74 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 121.74 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 121.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 121.63 0.00 11.90 Jun 15, 2047 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 121.60 0.00 9.20 Oct 15, 2038 4.60
HY HYSTER YALE INC CLASS A Industrials Equity 121.57 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 121.57 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 121.57 0.00 11.27 Mar 15, 2044 4.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 121.57 0.00 13.36 Feb 05, 2054 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 121.50 0.00 12.42 Mar 01, 2047 4.45
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 121.47 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 121.43 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 121.38 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 121.38 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 121.32 0.00 13.58 May 14, 2055 5.95
AAPL APPLE INC Technology Fixed Income 121.29 0.00 14.34 Aug 08, 2052 3.95
CLNE CLEAN ENERGY FUELS CORP Energy Equity 121.28 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 121.27 0.00 13.04 Dec 15, 2047 4.08
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 121.24 0.00 12.27 Nov 03, 2045 4.35
META META PLATFORMS INC Communications Fixed Income 121.22 0.00 14.67 Aug 15, 2062 4.65
ETON ETON PHARMACEUTCIALS INC Health Care Equity 121.18 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 121.12 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 121.12 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 121.12 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 120.81 0.00 15.05 Dec 04, 2065 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 120.81 0.00 10.98 Jul 09, 2040 3.02
GRND3 GRENDENE SA Consumer Discretionary Equity 120.80 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 120.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 120.79 0.00 13.18 May 15, 2055 6.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 120.79 0.00 11.09 Mar 14, 2046 5.93
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 120.59 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 120.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 120.56 0.00 8.65 Jun 15, 2038 6.40
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 120.49 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 120.49 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 120.49 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 120.49 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 120.49 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 120.34 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 120.34 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 120.30 0.00 13.50 Jun 15, 2054 5.65
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 120.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 120.13 0.00 14.01 Nov 15, 2049 3.25
AVGO BROADCOM INC Technology Fixed Income 120.05 0.00 14.05 Feb 15, 2051 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 120.05 0.00 14.21 Sep 15, 2052 4.09
ET ENERGY TRANSFER LP Energy Fixed Income 120.02 0.00 12.81 Apr 01, 2055 6.20
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 119.91 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 119.90 0.00 13.23 Apr 30, 2054 5.90
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 119.87 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 119.82 0.00 10.96 Mar 16, 2047 7.00
AAPL APPLE INC Technology Fixed Income 119.69 0.00 13.23 Sep 12, 2047 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 119.69 0.00 11.83 May 20, 2045 4.80
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 119.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.54 0.00 14.06 Mar 15, 2056 5.55
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 119.42 0.00 12.52 Jul 15, 2046 4.20
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 119.25 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 119.25 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 119.25 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 119.08 0.00 10.29 May 24, 2041 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 119.03 0.00 10.79 Sep 06, 2045 5.38
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 118.94 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 118.94 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 118.83 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 118.73 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 118.73 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.70 0.00 12.94 Nov 01, 2046 3.75
HES HESS CORP Energy Fixed Income 118.48 0.00 9.89 Feb 15, 2041 5.60
FRBA FIRST BANK Financials Equity 118.44 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 118.37 0.00 13.55 Mar 22, 2053 5.05
MS MORGAN STANLEY Banking Fixed Income 118.37 0.00 10.75 Apr 22, 2042 3.22
COP CONOCOPHILLIPS CO Energy Fixed Income 118.35 0.00 13.38 Mar 15, 2054 5.55
293490 KAKAO GAMES CORP Communication Equity 118.31 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 118.31 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 118.31 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 118.27 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 118.27 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 118.27 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 118.25 0.00 13.39 Jun 28, 2054 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 118.22 0.00 12.17 Jul 15, 2046 4.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 118.22 0.00 9.60 Mar 25, 2040 5.50
ENIIM ENI SPA 144A Energy Fixed Income 118.17 0.00 13.20 May 15, 2054 5.95
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 118.17 0.00 10.75 Nov 08, 2042 5.25
INTC INTEL CORPORATION Technology Fixed Income 118.15 0.00 12.31 May 19, 2046 4.10
253450 STUDIO DRAGON CORP Communication Equity 118.00 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 118.00 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 117.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 117.92 0.00 10.77 Jun 01, 2041 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 117.74 0.00 13.13 Jun 15, 2047 3.90
DIS WALT DISNEY CO Communications Fixed Income 117.71 0.00 9.91 Mar 23, 2040 4.63
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 117.69 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 117.69 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 117.66 0.00 10.62 May 20, 2043 5.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 117.66 0.00 16.29 Nov 24, 2070 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.61 0.00 11.33 Feb 01, 2044 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 117.51 0.00 9.34 Apr 15, 2040 6.30
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 117.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 117.36 0.00 8.82 Apr 23, 2039 4.41
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 117.36 0.00 14.34 Nov 24, 2050 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 117.28 0.00 10.16 Nov 15, 2041 5.25
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 117.27 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 117.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 117.21 0.00 14.60 Apr 15, 2052 3.63
6146 SPORTON INTERNATIONAL INC Industrials Equity 117.07 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 117.07 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 116.88 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 116.87 0.00 10.91 Dec 01, 2043 5.75
ZBIO ZENAS BIOPHARMA INC Health Care Equity 116.78 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 116.76 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 116.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116.65 0.00 12.74 Sep 15, 2048 4.52
TMUS T-MOBILE USA INC Communications Fixed Income 116.60 0.00 10.01 Apr 15, 2040 4.38
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 116.47 0.00 12.10 Sep 25, 2048 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 116.47 0.00 13.12 Oct 15, 2054 5.60
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 116.45 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 116.45 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 116.45 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 116.45 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 116.45 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 116.39 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 116.39 0.00 12.60 Feb 01, 2049 4.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 116.21 0.00 12.49 Sep 28, 2048 5.10
2695 KURA SUSHI INC Consumer Discretionary Equity 116.19 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 116.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 116.11 0.00 13.07 Jun 01, 2054 6.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 116.11 0.00 14.92 May 01, 2065 5.80
OBT ORANGE COUNTY BANCORP INC Financials Equity 116.09 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 115.99 0.00 17.03 Mar 17, 2062 3.04
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 115.91 0.00 12.52 Sep 08, 2053 6.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 115.83 0.00 11.18 Mar 14, 2044 5.25
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 115.82 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 115.78 0.00 12.77 Mar 16, 2047 4.20
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 115.60 0.00 12.74 Aug 15, 2054 6.27
6996 NICHICON CORP Information Technology Equity 115.50 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 115.50 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 115.20 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 115.15 0.00 9.50 Sep 24, 2038 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 115.15 0.00 12.38 Aug 15, 2046 4.13
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 115.02 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 114.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 114.87 0.00 13.75 Feb 27, 2053 4.88
NXI NEXITY SA Real Estate Equity 114.81 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 114.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 114.79 0.00 11.10 Feb 15, 2041 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 114.59 0.00 13.95 May 13, 2054 5.30
NINV NATIONAL INVEST Financials Equity 114.58 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 114.58 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 114.58 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 114.58 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 114.58 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 114.56 0.00 7.67 Feb 09, 2036 5.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 114.53 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 114.43 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 114.43 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 114.41 0.00 9.39 Feb 23, 2042 6.51
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 114.27 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 114.27 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 114.27 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 114.21 0.00 12.93 Jun 02, 2055 6.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 114.08 0.00 13.66 Mar 15, 2055 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 114.08 0.00 11.94 May 26, 2045 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 114.03 0.00 13.15 Apr 05, 2054 5.95
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 113.95 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 113.90 0.00 12.83 Oct 15, 2055 6.25
RRBI RED RIVER BANCSHARES INC Financials Equity 113.84 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 113.73 0.00 12.73 Mar 15, 2049 4.90
C CITIGROUP INC Banking Fixed Income 113.67 0.00 9.32 Mar 26, 2041 5.32
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 113.64 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 113.64 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 113.64 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 113.64 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 113.64 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 113.57 0.00 8.88 Jan 25, 2039 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 113.55 0.00 12.96 Nov 15, 2052 6.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 113.47 0.00 15.18 Dec 02, 2051 3.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 113.45 0.00 15.67 Mar 15, 2062 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 113.45 0.00 13.30 Feb 15, 2053 5.13
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 113.45 0.00 12.34 Nov 15, 2053 7.25
CFP CANFOR CORP Materials Equity 113.42 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 113.37 0.00 12.48 Jun 06, 2047 4.67
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 113.37 0.00 13.75 Feb 12, 2055 5.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 113.33 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 113.33 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 113.33 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 113.27 0.00 10.10 May 03, 2042 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 113.17 0.00 16.54 May 12, 2061 3.25
OEC ORION SA Materials Equity 113.16 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 113.06 0.00 13.54 Sep 01, 2055 5.70
IPI INTREPID POTASH INC Materials Equity 113.06 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 113.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.96 0.00 13.47 Mar 22, 2050 4.00
UHAL U HAUL HOLDING Industrials Equity 112.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 112.76 0.00 15.55 Sep 15, 2050 2.50
001800 ORION HOLDINGS CORP Consumer Staples Equity 112.71 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 112.71 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 112.58 0.00 12.40 Jan 25, 2049 5.58
ACCO ACCO BRANDS CORP Industrials Equity 112.57 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 112.48 0.00 12.70 Feb 06, 2047 4.25
WFC WELLS FARGO BANK NA Banking Fixed Income 112.38 0.00 7.94 Feb 01, 2037 5.85
CLFD CLEARFIELD INC Information Technology Equity 112.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.28 0.00 12.79 Dec 01, 2047 4.38
AAPL APPLE INC Technology Fixed Income 112.18 0.00 12.60 Feb 09, 2047 4.25
GOGO GOGO INC Communication Equity 112.18 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 112.09 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 112.09 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 112.09 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 112.09 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 112.09 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 111.82 0.00 12.40 May 30, 2048 5.25
BCML BAYCOM CORP Financials Equity 111.79 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 111.78 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 111.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 111.77 0.00 12.68 Sep 01, 2046 3.75
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 111.69 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 111.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 111.59 0.00 8.57 Jul 15, 2036 3.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 111.57 0.00 14.08 Apr 05, 2050 3.58
BRKHEC PACIFICORP Electric Fixed Income 111.52 0.00 13.15 May 15, 2054 5.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 111.46 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 111.46 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 111.46 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 111.46 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 111.44 0.00 15.16 Nov 10, 2050 2.77
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 111.31 0.00 12.39 Sep 20, 2047 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 111.31 0.00 12.73 May 20, 2047 4.30
NMAX NEWSMAX INC CLASS B Communication Equity 111.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 111.18 0.00 13.51 Nov 15, 2055 5.88
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 111.15 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 111.15 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 111.15 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 111.15 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 111.11 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 111.11 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 111.08 0.00 12.39 Apr 20, 2048 5.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 110.84 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 110.84 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 110.84 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 110.81 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 110.78 0.00 10.85 Sep 16, 2040 3.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 110.75 0.00 13.25 May 20, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 110.73 0.00 12.60 Feb 20, 2048 4.55
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 110.66 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 110.32 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 110.32 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 110.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 110.22 0.00 13.38 May 01, 2049 3.90
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 110.22 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 110.22 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 110.22 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 110.13 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.12 0.00 12.28 Aug 02, 2053 7.08
MA MASTERCARD INC Technology Fixed Income 110.04 0.00 13.88 Mar 26, 2050 3.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 109.99 0.00 11.29 Apr 01, 2045 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.97 0.00 14.25 Feb 05, 2050 3.25
MCS THE MARCUS CORP Communication Equity 109.93 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 109.93 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 109.91 0.00 9.38 Sep 15, 2038 4.10
067160 SOOP LTD Communication Equity 109.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 109.86 0.00 14.35 Apr 15, 2050 3.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 109.81 0.00 12.52 Sep 16, 2046 3.88
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 109.60 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 109.60 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 109.58 0.00 8.65 Aug 01, 2039 7.13
MOV MOVADO GROUP INC Consumer Discretionary Equity 109.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 109.48 0.00 10.56 Feb 21, 2040 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.48 0.00 12.01 Nov 10, 2044 4.25
MGPI MGP INGREDIENTS INC Consumer Staples Equity 109.44 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 109.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 109.41 0.00 13.43 Nov 15, 2055 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 109.41 0.00 14.82 Mar 14, 2065 5.88
HEG HEG LTD Industrials Equity 109.28 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 109.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 109.25 0.00 10.63 Mar 10, 2042 3.81
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 109.18 0.00 8.03 May 14, 2036 4.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 109.15 0.00 11.56 Jun 15, 2044 4.85
777 NETDRAGON WEBSOFT LTD Communication Equity 108.97 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 108.97 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 108.97 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 108.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 108.85 0.00 13.40 Nov 13, 2047 3.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 108.77 0.00 13.65 Sep 15, 2054 5.35
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 108.66 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 108.58 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 108.56 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 108.52 0.00 11.21 Apr 15, 2041 3.13
ONIT ONITY GROUP INC Financials Equity 108.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 108.44 0.00 11.33 Mar 15, 2042 3.55
CZNC CITIZENS AND NORTHERN CORP Financials Equity 108.37 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 108.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 108.24 0.00 11.24 Jul 08, 2044 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 108.21 0.00 10.91 Mar 15, 2042 4.30
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 108.17 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 108.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 108.11 0.00 13.22 Aug 15, 2052 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 108.11 0.00 9.66 Feb 01, 2042 6.50
112040 WEM ADE LTD Communication Equity 108.04 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 108.04 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 108.04 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 107.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 107.83 0.00 12.84 Oct 15, 2052 6.10
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 107.81 0.00 9.16 Dec 16, 2039 6.85
T AT&T INC Communications Fixed Income 107.73 0.00 11.20 Dec 15, 2042 4.30
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 107.73 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 107.68 0.00 14.85 Sep 10, 2064 5.42
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 107.59 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 107.55 0.00 14.38 Apr 06, 2050 3.25
C CITIGROUP INC Banking Fixed Income 107.48 0.00 11.16 Nov 03, 2042 2.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 107.45 0.00 12.55 Apr 01, 2054 6.25
VS VS INDUSTRY Information Technology Equity 107.42 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 107.42 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 107.42 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 107.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 107.27 0.00 12.39 Jan 10, 2047 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 107.25 0.00 10.68 Sep 26, 2045 5.88
9715 TRANSCOSMOS INC Industrials Equity 107.20 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 107.11 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 107.04 0.00 10.75 Mar 15, 2046 6.60
BYND BEYOND MEAT INC Consumer Staples Equity 107.00 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 106.90 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 106.80 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 106.79 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 106.79 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 106.70 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 106.59 0.00 13.32 Feb 28, 2053 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 106.51 0.00 13.67 Sep 15, 2055 5.70
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 106.51 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 106.51 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 106.46 0.00 15.14 Apr 21, 2060 4.80
MET METLIFE INC Insurance Fixed Income 106.43 0.00 12.13 Mar 01, 2045 4.05
MET METLIFE INC Insurance Fixed Income 106.43 0.00 13.92 Jan 15, 2054 5.25
EB EVENTBRITE CLASS A INC Communication Equity 106.41 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 106.18 0.00 8.14 Aug 15, 2037 6.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 106.17 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 106.17 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 106.08 0.00 13.35 Feb 10, 2055 5.70
GOOGL ALPHABET INC Technology Fixed Income 106.05 0.00 15.26 May 15, 2065 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 106.00 0.00 11.07 Feb 15, 2043 4.45
TANLA TANLA PLATFORMS LTD Information Technology Equity 105.86 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 105.86 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 105.82 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 105.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 105.77 0.00 14.13 Mar 15, 2051 3.60
MS MORGAN STANLEY Banking Fixed Income 105.75 0.00 8.87 Apr 22, 2039 4.46
RC READY CAPITAL CORP Financials Equity 105.73 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 105.73 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 105.72 0.00 13.01 Sep 15, 2054 5.95
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 105.63 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 105.60 0.00 12.29 Jan 19, 2055 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 105.57 0.00 12.01 May 15, 2046 4.90
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 105.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 105.52 0.00 10.77 Aug 11, 2046 5.86
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 105.43 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 105.43 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 105.24 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 105.24 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 105.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 105.11 0.00 15.10 Apr 01, 2062 4.45
RXST RXSIGHT INC Health Care Equity 105.04 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 105.04 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 104.99 0.00 14.97 Dec 01, 2051 3.10
069260 TKG HUCHEMS LTD Materials Equity 104.93 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 104.93 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 104.76 0.00 7.79 Oct 27, 2036 6.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 104.66 0.00 14.09 Nov 15, 2055 5.30
BGS B AND G FOODS INC Consumer Staples Equity 104.65 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 104.61 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 104.46 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 104.45 0.00 11.12 Aug 13, 2042 4.13
BYS BYSTRONIC AG Industrials Equity 104.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.38 0.00 13.33 Feb 23, 2054 5.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 104.28 0.00 10.53 Apr 05, 2040 3.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 104.22 0.00 14.34 Apr 22, 2051 3.84
HCA HCA INC Consumer Non-Cyclical Fixed Income 104.10 0.00 14.36 Jul 15, 2051 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 104.07 0.00 13.78 Oct 15, 2054 5.35
AAPL APPLE INC Technology Fixed Income 104.00 0.00 15.63 Aug 20, 2050 2.40
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 103.89 0.00 11.07 Apr 08, 2044 5.50
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 103.87 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 103.69 0.00 15.00 Feb 12, 2065 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 103.64 0.00 15.28 Feb 15, 2066 5.60
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 103.59 0.00 12.82 May 01, 2047 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 103.54 0.00 13.61 Jun 30, 2050 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 103.44 0.00 10.93 May 17, 2042 4.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 103.44 0.00 13.05 Jun 22, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 103.41 0.00 14.39 May 15, 2064 5.50
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 103.37 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 103.37 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 103.31 0.00 10.97 Apr 08, 2043 5.06
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 103.28 0.00 12.85 Jun 15, 2048 4.56
EMACN EMERA US FINANCE LP Electric Fixed Income 103.23 0.00 12.02 Jun 15, 2046 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 103.23 0.00 9.38 Mar 30, 2040 6.06
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 103.21 0.00 15.47 Nov 13, 2050 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.21 0.00 15.27 Aug 15, 2059 3.88
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 103.06 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 103.06 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 103.05 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 103.05 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 102.99 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 102.99 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 102.99 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 102.85 0.00 11.46 Aug 04, 2045 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 102.80 0.00 13.62 Oct 15, 2050 3.95
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 102.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 102.68 0.00 14.18 May 10, 2053 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 102.65 0.00 17.33 Jun 03, 2060 2.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 102.62 0.00 12.94 Sep 15, 2054 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 102.52 0.00 11.23 May 28, 2040 2.55
GMT GATX CORPORATION Finance Companies Fixed Income 102.45 0.00 13.20 Jun 05, 2054 6.05
HEKTS.E HEKTAS TICARET A Materials Equity 102.43 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 102.43 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 102.43 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 102.43 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 102.32 0.00 8.74 Sep 15, 2039 7.45
NPB NORTHPOINTE BANCSHARES INC Financials Equity 102.30 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 102.17 0.00 10.48 Sep 15, 2042 4.50
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 102.14 0.00 7.58 Jan 15, 2036 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 102.12 0.00 14.73 Oct 15, 2050 3.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 102.12 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 102.12 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 102.12 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 102.07 0.00 13.81 Feb 10, 2063 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101.99 0.00 11.39 Feb 15, 2045 5.10
ENELIM ENEL FIN INTL 144A Electric Fixed Income 101.96 0.00 8.04 Sep 15, 2037 6.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 101.96 0.00 9.41 Mar 01, 2041 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101.86 0.00 14.07 Jun 01, 2063 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 101.81 0.00 15.16 May 15, 2051 2.85
114090 GKL LTD Consumer Discretionary Equity 101.81 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 101.81 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 101.50 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 101.33 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 101.19 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 101.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 101.07 0.00 14.51 Jan 13, 2051 3.60
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 101.07 0.00 11.57 Oct 24, 2048 6.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 101.02 0.00 8.90 Nov 01, 2038 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 101.02 0.00 12.34 Apr 01, 2053 6.70
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 100.93 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 100.85 0.00 15.95 Dec 13, 2051 2.61
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 100.74 0.00 7.66 Jan 15, 2036 5.25
IBTA IBOTTA INC CLASS A Communication Equity 100.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 100.69 0.00 15.23 Jan 31, 2060 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 100.39 0.00 14.20 Mar 15, 2052 3.80
FNLC FIRST BANCORP INC Financials Equity 100.35 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 100.26 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 100.14 0.00 15.29 Jul 15, 2051 2.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 100.14 0.00 14.65 Jul 09, 2050 3.17
PDLB PONCE FINANCIAL GROUP INC Financials Equity 100.05 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 100.01 0.00 11.71 Mar 01, 2047 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 100.01 0.00 12.93 May 01, 2050 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 100.01 0.00 13.60 Sep 15, 2055 5.60
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 99.94 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 99.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 99.65 0.00 13.24 May 15, 2055 4.38
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 99.63 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 99.63 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 99.57 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 99.57 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 99.55 0.00 12.37 Sep 21, 2048 5.00
ADCT ADC THERAPEUTICS SA Health Care Equity 99.37 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 99.32 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 99.32 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 99.32 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 99.30 0.00 7.45 Jan 25, 2036 6.10
VOXR VOX ROYALTY CORP Materials Equity 99.08 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 99.07 0.00 11.36 Mar 11, 2041 2.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 98.99 0.00 10.04 Nov 02, 2040 5.20
3962 CHANGE HOLDINGS INC Information Technology Equity 98.90 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 98.90 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 98.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 98.69 0.00 13.87 Apr 01, 2061 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.69 0.00 7.56 Mar 15, 2036 5.80
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 98.68 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 98.66 0.00 13.66 Nov 30, 2049 3.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 98.59 0.00 13.98 Jan 15, 2053 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 98.59 0.00 7.83 Jul 30, 2036 5.40
EXC EXELON CORPORATION Electric Fixed Income 98.51 0.00 13.11 Mar 15, 2053 5.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 98.51 0.00 11.51 Dec 15, 2042 4.07
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 98.46 0.00 13.31 Sep 15, 2053 5.70
PTC PTC INDIA LTD Utilities Equity 98.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 98.36 0.00 12.95 Feb 21, 2054 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.33 0.00 12.67 Mar 01, 2048 4.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 98.18 0.00 8.79 Jan 26, 2039 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98.10 0.00 9.52 Nov 30, 2039 5.60
QTRX QUANTERIX CORP Health Care Equity 98.10 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 98.08 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 97.95 0.00 13.62 Dec 01, 2054 5.65
KELYA KELLY SERVICES INC CLASS A Industrials Equity 97.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 97.87 0.00 13.63 Aug 15, 2049 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 97.85 0.00 14.75 Apr 15, 2064 5.50
HUM HUMANA INC Insurance Fixed Income 97.77 0.00 12.99 Apr 15, 2054 5.75
031980 PSK HOLDINGS INC Information Technology Equity 97.76 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 97.76 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 97.76 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 97.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 97.72 0.00 12.83 Nov 15, 2047 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 97.59 0.00 12.69 Sep 06, 2049 4.76
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.59 0.00 12.77 Feb 15, 2048 4.25
MET METLIFE INC Insurance Fixed Income 97.59 0.00 13.73 Jul 15, 2052 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 97.57 0.00 13.51 Mar 03, 2053 5.05
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 97.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.49 0.00 13.96 Jun 30, 2062 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 97.47 0.00 15.61 Aug 15, 2052 2.45
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 97.45 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 97.44 0.00 13.08 Sep 30, 2047 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.42 0.00 12.71 Apr 15, 2046 3.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 97.42 0.00 11.58 Dec 21, 2040 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 97.42 0.00 13.45 Aug 01, 2053 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 97.32 0.00 13.37 Mar 07, 2049 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 97.29 0.00 8.40 Jan 25, 2038 6.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 97.29 0.00 8.17 Apr 15, 2037 5.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 97.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 97.26 0.00 7.53 Mar 23, 2037 5.01
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 97.22 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 97.22 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 97.19 0.00 13.18 May 15, 2048 4.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 97.16 0.00 14.25 Apr 22, 2064 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.14 0.00 8.40 Jul 02, 2037 5.40
009450 KYUNG DONG NAVIEN LTD Industrials Equity 97.14 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 97.14 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 97.14 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 97.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 97.01 0.00 11.37 Apr 01, 2044 4.90
MET METLIFE INC Insurance Fixed Income 96.91 0.00 11.33 Nov 13, 2043 4.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 96.88 0.00 13.17 Feb 08, 2051 3.83
MFEB MFE B NV Communication Equity 96.83 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 96.83 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 96.83 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 96.83 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 96.81 0.00 13.70 May 15, 2053 5.10
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 96.78 0.00 8.38 Mar 15, 2038 6.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 96.65 0.00 8.65 Jan 14, 2038 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 96.58 0.00 13.27 Apr 01, 2053 5.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 96.53 0.00 12.21 Jul 15, 2046 4.95
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 96.52 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 96.50 0.00 14.12 Mar 13, 2051 3.70
BRKHEC PACIFICORP Electric Fixed Income 96.45 0.00 13.19 Dec 01, 2053 5.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 96.35 0.00 14.11 Apr 18, 2064 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 96.32 0.00 13.07 Dec 15, 2048 4.45
SWIM LATHAM GROUP INC Consumer Discretionary Equity 96.24 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 96.21 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 96.21 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 96.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 96.17 0.00 9.38 Jun 15, 2039 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 96.15 0.00 10.97 Feb 24, 2042 4.13
9663 NAGAWA LTD Consumer Discretionary Equity 96.13 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 96.04 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 96.04 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 95.94 0.00 11.51 Apr 19, 2047 5.75
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 95.90 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 95.90 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 95.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 95.89 0.00 15.06 Oct 15, 2065 5.65
DDD 3D SYSTEMS CORP Industrials Equity 95.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 95.64 0.00 13.46 Dec 01, 2061 4.40
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 95.59 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 95.56 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 95.49 0.00 11.42 Jun 17, 2041 3.06
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 95.36 0.00 13.56 Mar 09, 2053 5.13
GBFH GBANK FINL HLDGS INC Financials Equity 95.36 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 95.33 0.00 11.44 Oct 01, 2041 3.05
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 95.27 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 95.26 0.00 13.87 Feb 15, 2055 5.20
FSBW FS BANCORP INC Financials Equity 95.26 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 95.18 0.00 11.46 Aug 11, 2061 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 95.16 0.00 9.08 Apr 15, 2038 4.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 95.13 0.00 14.94 Feb 26, 2064 5.35
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 95.11 0.00 9.25 Apr 16, 2040 6.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 95.00 0.00 13.36 Feb 02, 2052 4.38
NKE NIKE INC Consumer Cyclical Fixed Income 95.00 0.00 14.31 Mar 27, 2050 3.38
BRT BRT APARTMENTS CORP Real Estate Equity 94.99 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 94.96 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 94.90 0.00 13.56 May 01, 2053 5.40
HLLY HOLLEY INC Consumer Discretionary Equity 94.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 94.75 0.00 14.21 Jul 21, 2052 2.97
MET METLIFE INC Insurance Fixed Income 94.72 0.00 4.89 Dec 15, 2066 6.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 94.70 0.00 12.56 May 23, 2053 6.90
AAPL APPLE INC Technology Fixed Income 94.65 0.00 15.42 Aug 05, 2051 2.70
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 94.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 94.62 0.00 11.85 Apr 01, 2049 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 94.60 0.00 13.11 Jan 15, 2049 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94.42 0.00 15.20 Feb 27, 2063 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 94.37 0.00 14.03 Mar 01, 2052 3.88
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 94.34 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 94.34 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 94.29 0.00 12.21 May 15, 2046 4.70
FRST PRIMIS FINANCIAL CORP Financials Equity 94.28 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 94.28 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 94.24 0.00 8.04 Aug 01, 2037 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 94.17 0.00 11.46 Jul 08, 2046 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 94.11 0.00 8.68 Apr 01, 2038 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 93.99 0.00 13.20 Apr 01, 2051 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 93.99 0.00 12.06 Oct 14, 2052 7.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.91 0.00 8.30 Oct 15, 2037 6.30
KIDS ORTHOPEDIATRICS CORP Health Care Equity 93.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.86 0.00 15.08 Feb 22, 2062 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 93.86 0.00 7.19 Jul 15, 2036 8.10
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 93.86 0.00 13.93 May 15, 2050 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 93.84 0.00 14.28 Jan 25, 2052 2.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 93.73 0.00 13.78 Jun 15, 2054 5.60
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 93.72 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 93.72 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.71 0.00 13.51 Feb 01, 2050 3.65
MBI MBIA INC Financials Equity 93.70 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 93.68 0.00 18.24 Aug 15, 2060 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 93.68 0.00 13.80 Jan 15, 2054 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 93.68 0.00 11.89 Apr 01, 2048 5.40
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 93.61 0.00 10.62 May 01, 2042 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 93.58 0.00 12.38 Feb 15, 2053 6.50
SAR SARANTIS SA REG STOCK Consumer Staples Equity 93.41 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 93.41 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 93.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 93.38 0.00 13.91 Nov 01, 2052 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 93.25 0.00 12.58 Mar 15, 2049 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.25 0.00 10.64 Nov 15, 2041 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 93.20 0.00 12.80 Mar 01, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93.15 0.00 12.85 Mar 01, 2055 6.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93.12 0.00 13.05 Oct 15, 2055 6.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 93.10 0.00 11.54 Sep 15, 2045 5.10
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 93.09 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 93.07 0.00 9.73 Mar 15, 2041 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 93.07 0.00 13.87 Oct 15, 2055 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 93.07 0.00 15.04 Feb 15, 2064 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 93.02 0.00 11.80 Jun 15, 2048 6.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 93.01 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 92.97 0.00 13.65 May 22, 2054 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 92.92 0.00 13.05 Jun 15, 2052 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 92.92 0.00 13.11 May 15, 2055 6.13
003090 DAEWOONG LTD Health Care Equity 92.78 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 92.78 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 92.77 0.00 10.93 Feb 01, 2043 4.70
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 92.72 0.00 13.78 Apr 15, 2066 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 92.72 0.00 13.92 Jun 01, 2054 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 92.72 0.00 13.71 Sep 10, 2054 5.28
ISTR INVESTAR HOLDING CORP Financials Equity 92.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 92.69 0.00 11.69 Sep 01, 2040 2.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 92.69 0.00 9.70 Mar 05, 2054 6.95
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 92.68 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 92.54 0.00 13.39 Sep 15, 2053 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 92.54 0.00 13.97 Dec 04, 2055 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 92.49 0.00 11.25 Feb 15, 2044 4.88
KTKBANK KARNATAKA BANK LTD Financials Equity 92.47 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 92.47 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 92.46 0.00 9.10 Jun 25, 2038 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 92.41 0.00 13.74 Dec 07, 2049 3.94
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 92.36 0.00 12.93 Nov 15, 2053 6.50
TSBK TIMBERLAND BANCORP INC Financials Equity 92.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 92.31 0.00 12.95 Sep 27, 2064 5.50
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 92.16 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 92.13 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 92.08 0.00 10.58 Oct 01, 2040 3.38
C CITIGROUP INC Banking Fixed Income 92.03 0.00 7.66 Aug 25, 2036 6.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 92.03 0.00 7.47 May 02, 2036 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 92.03 0.00 9.25 Jan 19, 2038 3.92
AGL AGILON HEALTH Health Care Equity 92.03 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 91.98 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 91.93 0.00 12.28 Feb 01, 2047 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 91.93 0.00 8.09 Dec 14, 2036 5.70
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 91.85 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 91.84 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 91.80 0.00 10.27 Dec 01, 2041 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 91.78 0.00 13.52 Apr 01, 2053 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 91.78 0.00 7.23 Apr 01, 2036 6.60
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 91.74 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 91.68 0.00 11.46 Sep 15, 2045 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 91.55 0.00 10.94 Feb 11, 2043 3.18
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.50 0.00 14.18 Feb 21, 2050 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.47 0.00 13.30 Jan 31, 2050 4.20
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 91.45 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 91.40 0.00 13.00 Apr 01, 2055 5.95
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 91.34 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 91.30 0.00 13.32 Mar 15, 2055 5.90
9603 HIS LTD Consumer Discretionary Equity 91.29 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 91.27 0.00 9.06 Feb 01, 2038 3.80
000210 DL LTD Materials Equity 91.23 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 91.23 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 91.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 91.12 0.00 11.21 Mar 15, 2045 5.15
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 91.09 0.00 13.81 Sep 11, 2054 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 91.09 0.00 13.51 Oct 15, 2053 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 91.02 0.00 9.72 Mar 15, 2039 3.90
XOM EXXON MOBIL CORP Energy Fixed Income 90.94 0.00 14.32 Aug 16, 2049 3.10
6589 EIRGENIX INC Health Care Equity 90.91 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.89 0.00 13.59 Aug 01, 2054 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.86 0.00 15.12 Aug 14, 2050 2.75
BAC BANK OF AMERICA CORP Banking Fixed Income 90.81 0.00 11.47 Apr 01, 2044 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 90.71 0.00 13.60 May 25, 2053 5.45
C CITIGROUP INC Banking Fixed Income 90.63 0.00 8.99 Jan 24, 2039 3.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 90.63 0.00 12.91 Nov 22, 2052 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 90.61 0.00 10.84 Mar 01, 2044 5.50
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 90.60 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 90.60 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 90.60 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 90.60 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 90.48 0.00 9.91 Sep 15, 2040 5.13
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 90.47 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 90.46 0.00 13.74 Jun 15, 2053 5.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 90.43 0.00 12.16 Mar 06, 2048 4.89
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.38 0.00 11.28 Jun 01, 2044 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.33 0.00 11.50 Sep 03, 2041 2.85
VOD VODAFONE GROUP PLC Communications Fixed Income 90.30 0.00 13.42 Sep 17, 2050 4.25
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 90.29 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 90.29 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 90.27 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 90.27 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 90.27 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 90.15 0.00 10.28 Jun 22, 2040 3.85
HPQ HP INC Technology Fixed Income 90.13 0.00 9.81 Sep 15, 2041 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 90.10 0.00 14.25 Nov 15, 2050 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 90.08 0.00 8.28 Aug 15, 2037 5.95
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 90.08 0.00 13.36 Apr 03, 2054 5.78
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 89.98 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 89.95 0.00 12.62 Apr 01, 2048 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 89.95 0.00 8.25 Sep 01, 2036 4.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 89.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 89.75 0.00 14.76 Jul 01, 2050 3.13
JBMA JBM AUTO LTD Consumer Discretionary Equity 89.67 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 89.59 0.00 13.59 May 15, 2055 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 89.59 0.00 11.18 Jul 05, 2044 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 89.52 0.00 17.08 Dec 10, 2061 2.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 89.44 0.00 12.30 Feb 15, 2069 5.08
BMBL BUMBLE INC CLASS A Communication Equity 89.39 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 89.36 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 89.36 0.00 13.80 Dec 01, 2054 5.60
WFC WELLS FARGO BANK NA Banking Fixed Income 89.36 0.00 7.72 Aug 26, 2036 5.95
CSX CSX CORP Transportation Fixed Income 89.31 0.00 9.47 Apr 30, 2040 6.22
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 89.26 0.00 12.24 Apr 01, 2053 5.25
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 89.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 89.14 0.00 10.93 Mar 01, 2042 3.50
ONTF ON24 INC Information Technology Equity 89.10 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 89.05 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 88.98 0.00 14.15 Sep 06, 2049 3.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 88.93 0.00 10.58 Mar 15, 2040 3.20
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 88.91 0.00 8.14 May 01, 2037 6.15
C CITIGROUP INC Banking Fixed Income 88.83 0.00 11.25 May 06, 2044 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 88.83 0.00 11.08 Jul 17, 2042 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 88.81 0.00 14.66 Jun 28, 2063 6.10
T AT&T INC Communications Fixed Income 88.78 0.00 11.33 Nov 01, 2045 5.55
EAT AMREST HOLDINGS Consumer Discretionary Equity 88.74 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 88.74 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 88.74 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 88.74 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 88.71 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 88.65 0.00 13.31 Jun 15, 2048 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 88.60 0.00 7.90 Mar 15, 2037 6.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 88.55 0.00 13.71 Sep 05, 2055 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.55 0.00 13.60 Sep 15, 2052 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 88.48 0.00 14.06 Sep 09, 2052 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.45 0.00 12.57 Nov 20, 2045 4.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 88.42 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 88.42 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 88.42 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 88.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 88.27 0.00 12.00 Jun 15, 2045 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.27 0.00 14.76 Feb 14, 2053 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 88.25 0.00 8.47 Jun 01, 2038 6.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 88.09 0.00 10.64 Jul 15, 2046 8.35
ET ENERGY TRANSFER LP Energy Fixed Income 88.09 0.00 11.13 Dec 15, 2045 6.13
DE DEERE & CO Capital Goods Fixed Income 88.07 0.00 11.39 Jun 09, 2042 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.07 0.00 11.04 May 15, 2040 2.75
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 87.99 0.00 9.12 Nov 15, 2039 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 87.92 0.00 12.84 Sep 01, 2048 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 87.92 0.00 9.71 Mar 07, 2039 3.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 87.92 0.00 12.00 Mar 01, 2049 5.52
AAPL APPLE INC Technology Fixed Income 87.89 0.00 11.67 Feb 08, 2041 2.38
WSBF WATERSTONE FINANCIAL INC Financials Equity 87.83 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 87.82 0.00 8.18 May 15, 2039 9.40
HARTA HARTALEGA HOLDINGS Health Care Equity 87.80 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 87.79 0.00 10.27 Jan 20, 2042 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.79 0.00 14.34 Sep 15, 2062 5.80
NI NISOURCE INC Natural Gas Fixed Income 87.79 0.00 12.56 May 15, 2047 4.38
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 87.73 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 87.64 0.00 11.98 Nov 30, 2046 4.39
NWFL NORWOOD FINANCIAL CORP Financials Equity 87.63 0.00 0.00 nan 0.00
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 87.54 0.00 12.79 Feb 25, 2055 6.38
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 87.49 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 87.49 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 87.49 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 87.46 0.00 12.56 Nov 01, 2045 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 87.28 0.00 14.11 Jan 15, 2056 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 87.28 0.00 13.34 Jul 12, 2047 3.90
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 87.24 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 87.18 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 87.18 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 87.18 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 87.18 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 87.18 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 87.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 87.08 0.00 17.10 Aug 05, 2061 2.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 87.05 0.00 11.70 Mar 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.05 0.00 14.88 May 15, 2050 2.90
AAPL APPLE INC Technology Fixed Income 87.03 0.00 15.83 Aug 08, 2062 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.03 0.00 12.33 Apr 14, 2046 4.45
SIGA SIGA TECHNOLOGIES INC Health Care Equity 86.95 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 86.87 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 86.87 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 86.87 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 86.87 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 86.80 0.00 12.81 Mar 22, 2054 6.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 86.65 0.00 10.81 Jun 01, 2044 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 86.65 0.00 11.48 Dec 08, 2046 5.29
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 86.65 0.00 13.58 May 29, 2055 6.17
VOD VODAFONE GROUP PLC Communications Fixed Income 86.65 0.00 14.11 Feb 10, 2063 5.75
AAPL APPLE INC Technology Fixed Income 86.57 0.00 17.53 Aug 20, 2060 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.57 0.00 11.82 Mar 16, 2047 5.50
604 SHENZHEN INVESTMENT LTD Real Estate Equity 86.56 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 86.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 86.47 0.00 13.88 Mar 25, 2061 4.10
BRO BROWN & BROWN INC Insurance Fixed Income 86.39 0.00 13.34 Jun 23, 2055 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.39 0.00 10.42 Sep 15, 2043 6.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 86.37 0.00 11.09 Mar 15, 2044 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 86.37 0.00 13.07 Mar 04, 2054 5.97
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 86.37 0.00 8.25 Mar 11, 2038 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 86.34 0.00 11.73 Oct 15, 2041 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 86.24 0.00 11.12 Feb 19, 2043 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 86.19 0.00 12.61 Aug 15, 2047 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 86.19 0.00 12.58 Jun 01, 2047 4.50
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 86.17 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 86.16 0.00 10.98 Aug 01, 2043 4.75
AAPL APPLE INC Technology Fixed Income 86.14 0.00 17.06 Feb 08, 2061 2.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 86.11 0.00 12.10 Feb 01, 2050 5.25
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 86.07 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 86.07 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 86.06 0.00 13.49 May 15, 2052 5.13
T AT&T INC Communications Fixed Income 86.04 0.00 11.70 Feb 15, 2047 5.65
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 85.97 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 85.96 0.00 11.26 May 06, 2047 5.53
PHP PHP CASH Cash and/or Derivatives Cash 85.93 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 85.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 85.91 0.00 11.32 Oct 01, 2040 2.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.88 0.00 9.81 Apr 01, 2041 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 85.86 0.00 11.63 Oct 13, 2045 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.83 0.00 13.62 Aug 21, 2054 5.01
PCB PCB BANCORP Financials Equity 85.68 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 85.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.63 0.00 14.62 Dec 15, 2049 3.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 85.58 0.00 13.41 Mar 15, 2049 4.00
XRX XEROX HOLDINGS CORP Information Technology Equity 85.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 85.38 0.00 12.33 Nov 03, 2045 4.45
V VISA INC Technology Fixed Income 85.35 0.00 16.30 Aug 15, 2050 2.00
079160 CJ CGV LTD Communication Equity 85.31 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 85.31 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 85.25 0.00 13.30 Nov 15, 2047 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 85.22 0.00 12.17 Aug 01, 2047 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 85.22 0.00 13.10 Mar 03, 2047 3.75
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 85.19 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 85.17 0.00 14.09 Mar 15, 2050 3.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 85.05 0.00 13.50 Jul 15, 2048 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85.05 0.00 13.98 Jan 31, 2051 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 85.05 0.00 15.47 Dec 04, 2051 2.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 84.97 0.00 12.64 Apr 01, 2048 4.46
AMAT APPLIED MATERIALS INC Technology Fixed Income 84.84 0.00 12.66 Apr 01, 2047 4.35
INTC INTEL CORPORATION Technology Fixed Income 84.67 0.00 11.20 Dec 15, 2042 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 84.67 0.00 9.75 Sep 01, 2043 5.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 84.64 0.00 13.81 Nov 15, 2054 5.50
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 84.54 0.00 10.35 Mar 25, 2044 6.88
CNDT CONDUENT INC Industrials Equity 84.50 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 84.41 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 84.39 0.00 13.42 Oct 15, 2054 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 84.39 0.00 13.42 Sep 30, 2055 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 84.39 0.00 15.51 Dec 01, 2096 7.13
HONASA HONASA CONSUMER LTD Consumer Staples Equity 84.38 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 84.38 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 84.36 0.00 12.60 Feb 05, 2049 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 84.33 0.00 12.84 May 15, 2052 5.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 84.23 0.00 14.35 May 01, 2050 3.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 84.23 0.00 13.58 Feb 20, 2054 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.23 0.00 13.62 Jun 15, 2055 5.95
MMM 3M CO MTN Capital Goods Fixed Income 84.21 0.00 13.20 Sep 14, 2048 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 84.18 0.00 14.81 Mar 22, 2063 5.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 84.13 0.00 10.98 Feb 05, 2044 5.25
RZLT REZOLUTE INC Health Care Equity 84.11 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 84.11 0.00 12.76 Jan 13, 2055 6.78
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 84.11 0.00 13.65 Apr 03, 2055 5.85
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 84.01 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 84.01 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 83.93 0.00 12.92 Nov 15, 2048 4.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 83.92 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 83.88 0.00 14.51 Oct 01, 2060 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.75 0.00 9.38 Nov 16, 2038 4.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 83.70 0.00 9.81 Sep 30, 2040 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 83.67 0.00 12.10 May 15, 2053 6.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.65 0.00 12.62 Apr 15, 2047 4.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 83.57 0.00 15.14 Dec 06, 2057 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 83.52 0.00 11.35 Dec 15, 2041 3.38
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 83.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 83.37 0.00 13.02 Oct 15, 2047 3.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 83.34 0.00 11.35 Sep 18, 2042 4.00
FRPH FRP HOLDINGS INC Real Estate Equity 83.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.29 0.00 14.88 Feb 15, 2053 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 83.24 0.00 10.53 Oct 24, 2042 5.25
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 83.21 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 83.17 0.00 13.40 Aug 15, 2054 5.55
BELFA BEL FUSE INC CLASS A Information Technology Equity 83.13 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 83.13 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 83.13 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 83.09 0.00 14.36 Mar 15, 2051 3.40
MPLX MPLX LP Energy Fixed Income 83.09 0.00 12.85 Sep 15, 2055 6.20
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 83.04 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 83.04 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 83.04 0.00 13.42 Feb 15, 2055 5.74
T AT&T INC Communications Fixed Income 83.01 0.00 8.43 Aug 15, 2037 4.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 83.01 0.00 16.44 Feb 09, 2061 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 83.01 0.00 15.14 Nov 15, 2064 5.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 82.89 0.00 13.57 Sep 11, 2055 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 82.89 0.00 10.42 Mar 15, 2043 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 82.86 0.00 13.61 Jan 15, 2053 5.35
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 82.82 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 82.82 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 82.82 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 82.82 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 82.76 0.00 12.69 May 15, 2055 6.72
MBCN MIDDLEFIELD BANC CORP Financials Equity 82.74 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 82.73 0.00 13.28 Sep 18, 2055 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.73 0.00 8.28 Nov 15, 2037 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 82.68 0.00 13.28 Feb 25, 2050 4.35
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 82.66 0.00 12.80 Oct 01, 2053 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82.63 0.00 14.76 Feb 15, 2052 3.20
CIA CITIZENS INC CLASS A Financials Equity 82.55 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 82.55 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 82.51 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 82.51 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 82.46 0.00 13.43 Sep 15, 2054 5.85
BLZE BACKBLAZE INC CLASS A Information Technology Equity 82.45 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 82.45 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 82.25 0.00 13.12 Jan 15, 2054 6.65
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 82.20 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 82.20 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 82.20 0.00 13.20 May 07, 2050 4.70
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 82.16 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 82.16 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 82.15 0.00 13.88 May 01, 2053 4.60
SUCN SUNCOR ENERGY INC. Energy Fixed Income 82.10 0.00 8.85 Jun 01, 2039 6.85
BOC BOSTON OMAHA CORP CLASS A Communication Equity 82.06 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 82.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 82.00 0.00 12.76 Apr 01, 2063 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 82.00 0.00 12.73 Mar 01, 2052 5.25
T AT&T INC Communications Fixed Income 81.95 0.00 9.22 Mar 01, 2039 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 81.95 0.00 8.94 Jul 15, 2038 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.95 0.00 11.20 Jan 15, 2043 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.90 0.00 15.15 Aug 14, 2064 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 81.85 0.00 13.68 Mar 15, 2053 4.95
INTC INTEL CORPORATION Technology Fixed Income 81.79 0.00 11.41 Jul 29, 2045 4.90
CADL CANDEL THERAPEUTICS INC Health Care Equity 81.76 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 81.76 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 81.76 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 81.61 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 81.57 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 81.57 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 81.57 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.44 0.00 11.27 May 20, 2041 3.20
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 81.41 0.00 12.06 Jun 30, 2056 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 81.39 0.00 9.46 Mar 15, 2040 5.50
CRSR CORSAIR GAMING INC Information Technology Equity 81.37 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 81.36 0.00 8.26 Oct 15, 2037 6.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 81.29 0.00 13.45 May 15, 2054 5.75
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 81.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 81.26 0.00 13.71 Mar 15, 2055 5.60
EOG EOG RESOURCES INC Energy Fixed Income 81.21 0.00 13.67 Jul 15, 2055 5.95
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 81.11 0.00 10.06 May 30, 2041 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 81.03 0.00 11.94 Sep 22, 2041 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 80.98 0.00 9.46 Jan 15, 2038 3.40
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 80.95 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 80.95 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 80.95 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 80.95 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 80.93 0.00 12.87 Sep 12, 2046 3.75
2379 DIP CORP Industrials Equity 80.92 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 80.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 80.88 0.00 9.96 Aug 02, 2043 7.08
RWE RWE FINANCE US LLC 144A Electric Fixed Income 80.85 0.00 12.94 Apr 16, 2054 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80.85 0.00 10.77 Jul 13, 2043 6.18
FOXA FOX CORP Communications Fixed Income 80.70 0.00 9.13 Jan 25, 2039 5.48
MVIS MICROVISION INC Information Technology Equity 80.69 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 80.65 0.00 11.33 Jun 01, 2040 2.50
MET METLIFE INC Insurance Fixed Income 80.65 0.00 12.26 May 13, 2046 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 80.65 0.00 8.19 Aug 15, 2038 7.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 80.64 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 80.64 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 80.59 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80.58 0.00 11.29 Jun 20, 2042 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.55 0.00 10.06 Apr 01, 2040 4.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 80.52 0.00 11.72 Nov 07, 2048 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80.45 0.00 10.98 Sep 01, 2043 5.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 80.37 0.00 11.93 Nov 30, 2048 5.55
AALI ASTRA AGRO LESTARI Consumer Staples Equity 80.33 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 80.33 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 80.33 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 80.33 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 80.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 80.27 0.00 11.85 May 06, 2044 4.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 80.22 0.00 7.82 Feb 15, 2036 4.63
CSX CSX CORP Transportation Fixed Income 80.14 0.00 8.12 May 01, 2037 6.15
PLD PROLOGIS LP Reits Fixed Income 80.12 0.00 13.69 Mar 15, 2054 5.25
SRE SEMPRA Natural Gas Fixed Income 80.04 0.00 9.20 Oct 15, 2039 6.00
RITES RITES LTD Industrials Equity 80.02 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 80.02 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 80.02 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 79.97 0.00 11.87 Nov 15, 2045 4.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 79.91 0.00 11.31 Sep 01, 2042 3.90
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 79.86 0.00 11.58 Jun 01, 2041 2.81
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 79.79 0.00 13.49 Mar 01, 2054 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 79.76 0.00 15.50 Jun 01, 2050 2.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 79.74 0.00 14.16 Sep 13, 2049 3.25
DNUT KRISPY KREME INC Consumer Discretionary Equity 79.71 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 79.71 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 79.71 0.00 13.44 Sep 15, 2052 4.95
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 79.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.46 0.00 15.10 May 17, 2063 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 79.43 0.00 9.55 May 01, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.43 0.00 8.47 Feb 06, 2037 4.10
RMR RMR GROUP INC CLASS A Real Estate Equity 79.42 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 79.41 0.00 9.78 Sep 15, 2040 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 79.25 0.00 12.68 Aug 03, 2065 6.13
PSFE PAYSAFE LTD Financials Equity 79.22 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 79.20 0.00 13.71 Apr 05, 2052 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 79.18 0.00 13.57 Oct 15, 2050 4.25
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 79.12 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 79.05 0.00 12.97 Jan 10, 2048 4.32
MEI METHODE ELECTRONICS INC Information Technology Equity 79.03 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 79.03 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 78.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 78.87 0.00 13.22 Nov 15, 2053 6.20
JELD JELD WEN HOLDING INC Industrials Equity 78.83 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 78.83 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.82 0.00 11.17 Jul 09, 2044 5.84
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 78.77 0.00 10.70 Sep 02, 2040 3.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 78.70 0.00 11.73 Apr 15, 2047 5.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 78.70 0.00 14.11 Oct 15, 2050 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.64 0.00 9.05 Sep 15, 2037 3.60
ATEX ANTERIX INC Communication Equity 78.54 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 78.54 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 78.54 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 78.52 0.00 13.15 Jun 15, 2054 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 78.47 0.00 10.72 Oct 18, 2043 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 78.47 0.00 8.11 Mar 01, 2036 3.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 78.39 0.00 9.33 Jan 27, 2040 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 78.34 0.00 13.53 Jan 15, 2056 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 78.31 0.00 12.33 Mar 01, 2048 4.85
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 78.29 0.00 10.93 Mar 15, 2044 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 78.29 0.00 12.73 Oct 01, 2054 6.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 78.24 0.00 13.78 Mar 15, 2056 5.80
CAT CATERPILLAR INC Capital Goods Fixed Income 78.24 0.00 14.58 Apr 09, 2050 3.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 78.24 0.00 13.46 Aug 15, 2055 5.85
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 78.16 0.00 11.25 Feb 11, 2043 4.50
INTC INTEL CORPORATION Technology Fixed Income 78.16 0.00 12.55 May 11, 2047 4.10
EOLS EVOLUS INC Health Care Equity 78.15 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 78.15 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 78.15 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 78.15 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 78.09 0.00 15.74 Sep 22, 2051 2.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.04 0.00 11.59 May 15, 2044 4.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 77.98 0.00 13.77 Jun 01, 2050 4.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 77.96 0.00 7.60 Jan 15, 2036 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77.93 0.00 11.62 Sep 01, 2044 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77.91 0.00 12.12 Apr 01, 2045 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 77.86 0.00 13.36 Mar 15, 2054 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 77.86 0.00 11.39 Apr 01, 2043 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 77.78 0.00 12.17 Jun 01, 2047 4.95
FTK FLOTEK INDUSTRIES INC Materials Equity 77.75 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 77.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 77.73 0.00 10.97 Dec 05, 2043 5.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 77.65 0.00 9.89 May 27, 2040 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 77.63 0.00 15.73 Apr 13, 2062 4.10
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 77.60 0.00 13.26 Sep 15, 2055 6.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 77.58 0.00 9.67 Jan 15, 2040 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.50 0.00 11.60 Sep 15, 2041 2.80
9010 FUJI KYUKO LTD Consumer Discretionary Equity 77.46 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 77.45 0.00 13.57 Apr 15, 2052 4.50
NCMI NATIONAL CINEMEDIA INC Communication Equity 77.36 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.27 0.00 8.25 Nov 15, 2038 8.88
CHRS COHERUS ONCOLOGY INC Health Care Equity 77.27 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 77.25 0.00 10.14 Oct 15, 2040 4.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 77.22 0.00 8.21 Aug 15, 2039 9.38
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 77.22 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.20 0.00 13.52 Mar 15, 2055 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 77.17 0.00 13.39 Nov 15, 2054 5.80
ATLO AMES NATIONAL CORP Financials Equity 77.17 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.02 0.00 10.27 Sep 01, 2040 4.50
VMD VIEMED HEALTHCARE INC Health Care Equity 76.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 76.87 0.00 12.71 Mar 09, 2049 4.55
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 76.84 0.00 10.71 May 01, 2043 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 76.71 0.00 11.72 May 21, 2048 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 76.61 0.00 7.95 Aug 15, 2037 6.95
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 76.59 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 76.54 0.00 12.25 Mar 16, 2046 4.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 76.54 0.00 13.88 May 28, 2055 5.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 76.51 0.00 14.01 Apr 06, 2050 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 76.49 0.00 12.57 Jun 01, 2050 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.46 0.00 11.27 Mar 15, 2043 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76.43 0.00 13.49 Apr 01, 2050 4.20
ASLE AERSALE CORP Industrials Equity 76.39 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 76.31 0.00 13.70 Feb 01, 2055 5.30
NRE NATIONAL REAL ESTATE Real Estate Equity 76.28 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 76.28 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 76.28 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.23 0.00 14.24 Oct 01, 2051 3.80
AET AETNA INC Insurance Fixed Income 76.13 0.00 7.58 Jun 15, 2036 6.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 76.10 0.00 14.49 Jun 15, 2053 4.15
LMNR LIMONEIRA Consumer Staples Equity 76.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 76.00 0.00 13.69 May 15, 2052 4.55
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 75.97 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 75.95 0.00 11.72 Dec 01, 2045 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 75.93 0.00 12.68 Jan 23, 2049 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 75.83 0.00 11.90 Jul 01, 2049 5.13
T AT&T INC Communications Fixed Income 75.80 0.00 11.92 Nov 15, 2046 5.15
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 75.80 0.00 13.72 Feb 09, 2056 5.60
CEG EXELON GENERATION CO LLC Electric Fixed Income 75.80 0.00 9.12 Oct 01, 2039 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 75.80 0.00 9.03 May 30, 2038 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 75.80 0.00 8.60 Apr 15, 2038 6.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 75.70 0.00 13.09 Jun 15, 2052 5.50
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 75.70 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75.67 0.00 8.82 Jul 15, 2038 6.13
018290 VT LTD Consumer Staples Equity 75.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 75.62 0.00 13.78 Feb 04, 2051 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 75.62 0.00 15.75 Mar 15, 2051 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 75.62 0.00 13.12 Aug 15, 2053 5.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 75.60 0.00 11.47 Oct 15, 2044 4.65
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 75.57 0.00 8.23 Jun 15, 2037 6.25
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 75.51 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 75.44 0.00 13.66 May 15, 2052 4.63
SUNTECK SUNTECK REALTY LTD Real Estate Equity 75.35 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 75.29 0.00 13.13 Apr 22, 2049 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.29 0.00 7.96 Jan 15, 2036 4.27
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.24 0.00 14.16 Jul 17, 2054 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 75.14 0.00 8.23 Oct 15, 2037 6.59
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 75.14 0.00 13.09 Apr 01, 2048 4.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 75.14 0.00 14.46 Nov 07, 2049 3.13
ASPN ASPEN AEROGELS INC Materials Equity 75.11 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 75.11 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.06 0.00 11.47 May 17, 2044 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 75.06 0.00 13.10 Aug 15, 2053 5.95
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 75.04 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 75.01 0.00 7.96 Mar 01, 2037 6.15
C CITIGROUP INC Banking Fixed Income 74.99 0.00 12.12 Apr 24, 2048 4.28
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 74.96 0.00 12.96 Aug 15, 2049 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.94 0.00 9.68 Feb 01, 2041 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 74.94 0.00 14.12 Jul 12, 2049 3.46
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 74.92 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 74.91 0.00 13.15 Apr 30, 2050 4.35
T AT&T INC Communications Fixed Income 74.89 0.00 14.35 Feb 01, 2052 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.89 0.00 14.24 Dec 01, 2054 4.63
BLFY BLUE FOUNDRY BANCORP Financials Equity 74.82 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 74.76 0.00 13.45 Mar 15, 2055 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 74.73 0.00 12.77 Oct 15, 2049 4.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 74.73 0.00 13.20 Dec 07, 2047 3.90
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 74.72 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 74.72 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 74.71 0.00 11.83 May 15, 2044 4.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 74.66 0.00 13.58 Apr 27, 2052 4.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 74.63 0.00 13.47 Aug 15, 2055 5.85
XOMA XOMA ROYALTY CORP Health Care Equity 74.62 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 74.56 0.00 14.83 Jul 15, 2064 4.70
FVCB FVCBANKCORP INC Financials Equity 74.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 74.50 0.00 10.87 May 15, 2042 4.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 74.48 0.00 13.48 Sep 08, 2053 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 74.45 0.00 12.97 Sep 01, 2048 4.20
JUSTDIAL JUST DIAL LTD Communication Equity 74.41 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 74.41 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 74.41 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.38 0.00 8.34 Feb 01, 2038 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.38 0.00 11.33 Oct 15, 2042 3.95
ASUR ASURE SOFTWARE INC Industrials Equity 74.33 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 74.33 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 74.28 0.00 13.03 Aug 01, 2054 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74.28 0.00 13.51 Mar 15, 2049 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 74.28 0.00 14.75 May 14, 2065 6.05
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 74.25 0.00 12.91 Nov 15, 2046 3.94
AURA AURA BIOSCIENCES INC Health Care Equity 74.23 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 74.22 0.00 7.62 Feb 15, 2036 5.10
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 74.22 0.00 13.36 Jan 26, 2050 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 74.20 0.00 11.29 Jun 01, 2043 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 74.17 0.00 11.89 Oct 01, 2046 4.90
LDI LOANDEPOT INC CLASS A Financials Equity 74.14 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 74.10 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 74.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 74.10 0.00 7.63 Feb 01, 2036 4.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 74.10 0.00 11.27 Aug 12, 2043 4.55
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 74.04 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 74.00 0.00 15.10 Jun 01, 2051 3.00
ABG ABACUS GROUP UNIT Real Estate Equity 74.00 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 73.97 0.00 14.77 May 11, 2050 3.08
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 73.97 0.00 13.42 Apr 01, 2053 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 73.95 0.00 14.73 Sep 15, 2115 6.13
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 73.94 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 73.92 0.00 11.89 Dec 01, 2046 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 73.92 0.00 14.19 Jan 15, 2053 4.70
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 73.79 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 73.79 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 73.74 0.00 6.52 Aug 31, 2036 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 73.72 0.00 14.69 Feb 09, 2051 3.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 73.67 0.00 8.64 Oct 07, 2037 4.89
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 73.64 0.00 9.06 Feb 09, 2040 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 73.62 0.00 15.12 Mar 17, 2052 3.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 73.55 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 73.55 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 73.54 0.00 11.37 Jan 22, 2044 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.51 0.00 11.73 Mar 15, 2046 5.50
OPRT OPORTUN FINANCIAL CORP Financials Equity 73.45 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 73.45 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 73.41 0.00 13.38 Aug 01, 2048 3.65
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 73.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 73.34 0.00 8.35 Jul 01, 2038 7.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 73.34 0.00 14.87 Nov 15, 2063 5.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 73.29 0.00 10.98 Mar 15, 2044 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 73.29 0.00 13.60 Mar 15, 2054 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 73.29 0.00 11.11 Aug 21, 2042 4.13
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 73.26 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 73.21 0.00 13.73 Jan 15, 2054 5.35
4162 ALMUNAJEM FOODS Consumer Staples Equity 73.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 73.13 0.00 10.64 Apr 15, 2040 3.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 73.01 0.00 10.39 Nov 15, 2041 5.15
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 72.96 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 72.86 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 72.86 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 72.85 0.00 12.82 Mar 01, 2048 4.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 72.83 0.00 11.74 Dec 15, 2044 4.68
EOG EOG RESOURCES INC Energy Fixed Income 72.80 0.00 12.95 Apr 15, 2050 4.95
CTRA COTERRA ENERGY INC Energy Fixed Income 72.78 0.00 12.97 Feb 15, 2055 5.90
DIS WALT DISNEY CO Communications Fixed Income 72.68 0.00 11.54 Sep 15, 2044 4.75
ABEO ABEONA THERAPEUTICS INC Health Care Equity 72.67 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 72.67 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 72.67 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 72.62 0.00 15.24 May 28, 2050 2.70
PCYO PURE CYCLE CORP Utilities Equity 72.57 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 72.55 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 72.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.55 0.00 8.15 Jun 15, 2037 6.50
DE DEERE & CO Capital Goods Fixed Income 72.52 0.00 14.10 Apr 15, 2050 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 72.50 0.00 15.09 Oct 01, 2050 2.80
INTC INTEL CORPORATION Technology Fixed Income 72.42 0.00 14.57 Aug 12, 2051 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.40 0.00 11.93 Mar 15, 2045 4.40
AEP AEP TEXAS INC Electric Fixed Income 72.35 0.00 13.32 Oct 15, 2055 5.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 72.35 0.00 13.33 Sep 15, 2046 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 72.32 0.00 13.68 Mar 15, 2055 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 72.32 0.00 13.90 May 20, 2052 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 72.27 0.00 15.15 Nov 15, 2051 2.95
ET ENERGY TRANSFER LP Energy Fixed Income 72.22 0.00 11.27 May 15, 2045 5.35
FDX FEDEX CORP Transportation Fixed Income 72.19 0.00 12.80 Feb 15, 2048 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 72.14 0.00 9.50 Jun 01, 2040 6.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 72.09 0.00 8.27 Aug 15, 2038 7.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 72.07 0.00 11.99 Nov 01, 2048 5.40
008730 YOUL CHON CHEM LTD Materials Equity 71.92 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 71.92 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 71.91 0.00 12.04 Jan 10, 2053 7.37
EGHT 8X8 INC Information Technology Equity 71.89 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 71.89 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 71.86 0.00 13.10 Sep 15, 2048 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 71.81 0.00 15.14 Mar 15, 2052 3.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 71.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 71.76 0.00 9.59 Feb 15, 2040 5.30
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 71.58 0.00 8.44 Apr 30, 2038 6.65
AAPL APPLE INC Technology Fixed Income 71.56 0.00 7.78 Feb 23, 2036 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 71.56 0.00 13.39 Jun 15, 2054 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 71.48 0.00 8.96 Sep 01, 2039 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 71.48 0.00 9.98 Nov 01, 2040 5.35
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 71.43 0.00 14.38 May 15, 2050 3.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.41 0.00 17.50 Jun 01, 2060 2.75
INTC INTEL CORPORATION Technology Fixed Income 71.41 0.00 14.09 Aug 05, 2062 5.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 71.38 0.00 7.86 Sep 30, 2036 5.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 71.38 0.00 10.44 Jun 15, 2042 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 71.38 0.00 12.80 Jan 19, 2052 4.99
INTC INTEL CORPORATION Technology Fixed Income 71.33 0.00 10.37 Oct 01, 2041 4.80
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 71.30 0.00 0.00 nan 0.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 71.20 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 71.20 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.10 0.00 12.92 Feb 28, 2048 4.15
COP CONOCOPHILLIPS CO Energy Fixed Income 71.08 0.00 14.98 Jan 15, 2065 5.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 71.08 0.00 13.22 Mar 15, 2054 5.75
MMM 3M CO Capital Goods Fixed Income 71.08 0.00 14.11 Aug 26, 2049 3.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 71.00 0.00 11.00 Sep 15, 2043 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.95 0.00 12.58 Mar 01, 2048 4.55
INTC INTEL CORPORATION Technology Fixed Income 70.92 0.00 14.08 Mar 25, 2060 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.90 0.00 11.18 Mar 15, 2043 4.45
CRM SALESFORCE INC Technology Fixed Income 70.87 0.00 11.75 Jul 15, 2041 2.70
MET METLIFE INC Insurance Fixed Income 70.85 0.00 11.70 Dec 15, 2044 4.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.82 0.00 11.90 Oct 21, 2041 2.63
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 70.80 0.00 11.98 Jun 01, 2044 4.13
TG TREDEGAR CORP Materials Equity 70.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.69 0.00 12.76 Jan 15, 2047 4.20
INOXINDIA INOX INDIA LTD Industrials Equity 70.68 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 70.61 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 70.61 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 70.59 0.00 12.36 Nov 16, 2045 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 70.59 0.00 13.30 Mar 03, 2055 5.81
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 70.59 0.00 9.60 Oct 01, 2039 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 70.59 0.00 12.96 Oct 01, 2054 5.90
3101 TOYOBO LTD Materials Equity 70.54 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 70.52 0.00 12.74 Mar 27, 2048 4.42
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 70.47 0.00 12.07 Mar 15, 2046 4.63
ATNI ATN INTERNATIONAL INC Communication Equity 70.42 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 70.37 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 70.37 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 70.36 0.00 13.30 Jun 01, 2054 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.34 0.00 14.24 Jan 15, 2053 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 70.34 0.00 13.31 Mar 15, 2052 4.55
TBCH TURTLE BEACH CORP Information Technology Equity 70.32 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 70.24 0.00 12.88 Mar 01, 2048 4.20
ALCO ALICO INC Consumer Staples Equity 70.22 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 70.19 0.00 13.28 Oct 11, 2054 5.60
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.14 0.00 11.12 Apr 06, 2041 3.20
FC FRANKLIN COVEY Industrials Equity 70.13 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 70.13 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 70.11 0.00 14.52 Sep 15, 2063 5.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 70.08 0.00 12.30 Mar 01, 2045 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 70.06 0.00 8.41 Mar 01, 2038 6.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 70.06 0.00 14.02 Jul 24, 2055 5.70
AFFIN AFFIN BANK Financials Equity 70.05 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 70.05 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 70.03 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 69.98 0.00 11.74 Mar 04, 2046 5.38
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 69.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 69.93 0.00 14.94 Aug 01, 2059 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 69.91 0.00 15.20 Feb 04, 2061 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 69.91 0.00 13.70 Aug 15, 2063 6.71
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.88 0.00 13.97 Mar 15, 2055 4.67
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 69.86 0.00 14.82 Feb 10, 2051 2.80
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 69.83 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 69.80 0.00 13.61 Mar 15, 2056 5.95
TRY TRY CASH Cash and/or Derivatives Cash 69.74 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 69.73 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 69.73 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 69.73 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 69.73 0.00 10.64 Nov 01, 2046 7.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.73 0.00 8.53 Jun 15, 2039 7.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 69.68 0.00 10.00 Nov 01, 2040 5.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 69.68 0.00 9.89 Aug 17, 2040 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.60 0.00 11.46 Jun 24, 2040 2.35
TOI ONCOLOGY INSTITUTE INC Health Care Equity 69.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 69.53 0.00 15.99 Nov 01, 2066 4.25
KMI KINDER MORGAN INC Energy Fixed Income 69.50 0.00 11.60 Feb 15, 2046 5.05
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 69.47 0.00 13.31 May 21, 2054 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 69.47 0.00 12.47 Apr 28, 2045 4.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 69.45 0.00 13.15 Apr 15, 2052 4.95
SLQT SELECTQUOTE INC Financials Equity 69.44 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 69.44 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 69.43 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.40 0.00 11.37 Mar 04, 2043 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.27 0.00 15.61 Jun 24, 2050 2.45
CTEV CLARITEV CORP CLASS A Health Care Equity 69.25 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 69.20 0.00 11.58 Jan 15, 2050 6.39
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.14 0.00 13.32 Mar 15, 2054 5.70
225570 NEXON GAMES LTD Communication Equity 69.12 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 69.12 0.00 15.51 Nov 02, 2051 2.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.12 0.00 11.46 Aug 15, 2044 4.65
FRMI FERMI INC Real Estate Equity 69.11 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 69.09 0.00 14.92 Mar 15, 2065 5.80
LCNB LCNB CORP Financials Equity 69.05 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 69.04 0.00 11.31 Dec 01, 2042 3.95
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 68.99 0.00 11.35 Jun 15, 2046 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.99 0.00 13.05 Aug 15, 2052 5.30
SAPR4 CIA SANEAMENTO PREF Utilities Equity 68.81 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 68.81 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 68.79 0.00 15.86 Sep 30, 2059 3.63
BRKHEC PACIFICORP Electric Fixed Income 68.79 0.00 8.96 Jan 15, 2039 6.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 68.76 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 68.76 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 68.76 0.00 8.56 May 15, 2038 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 68.69 0.00 13.96 Oct 23, 2055 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 68.69 0.00 13.34 Mar 15, 2053 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 68.59 0.00 15.54 Sep 15, 2056 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 68.38 0.00 11.72 Mar 01, 2048 5.30
CHMG CHEMUNG FINANCIAL CORP Financials Equity 68.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.33 0.00 14.59 Nov 01, 2064 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 68.26 0.00 13.44 Sep 15, 2055 5.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 68.23 0.00 17.02 Jul 01, 2111 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 68.23 0.00 12.56 Feb 15, 2048 4.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 68.23 0.00 8.18 May 15, 2037 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.20 0.00 13.80 Feb 22, 2052 4.20
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 68.19 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 68.17 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 68.15 0.00 10.48 Nov 15, 2039 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.15 0.00 9.23 Oct 15, 2039 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 68.10 0.00 12.85 Aug 01, 2047 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.08 0.00 9.60 Apr 15, 2040 5.70
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 68.07 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Financials Equity 68.07 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 68.00 0.00 9.77 Jun 01, 2041 6.05
GWW WW GRAINGER INC Capital Goods Fixed Income 68.00 0.00 12.06 Jun 15, 2045 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 68.00 0.00 12.74 Jul 17, 2049 4.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 67.98 0.00 12.57 Nov 21, 2053 6.88
RHIM RHI MAGNESITA INDIA LTD Materials Equity 67.87 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 67.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 67.85 0.00 13.38 Dec 15, 2048 4.15
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 67.80 0.00 10.39 Jan 15, 2042 5.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 67.78 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 67.72 0.00 13.03 Sep 12, 2054 5.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 67.67 0.00 13.91 May 01, 2052 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.67 0.00 10.40 Oct 01, 2041 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.65 0.00 15.68 Sep 01, 2053 2.77
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 67.58 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 67.57 0.00 14.24 Jun 01, 2054 5.25
020560 ASIANA AIRLINES INC Industrials Equity 67.56 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 67.52 0.00 10.35 May 27, 2041 5.20
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 67.49 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 67.49 0.00 7.67 Apr 01, 2037 7.63
FUNOTR TRUST F/1401 144A Reits Fixed Income 67.49 0.00 9.77 Jan 30, 2044 6.95
EBAY EBAY INC Consumer Cyclical Fixed Income 67.44 0.00 14.31 May 10, 2051 3.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 67.37 0.00 9.69 Apr 01, 2040 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 67.34 0.00 7.72 Jan 15, 2036 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 67.32 0.00 13.54 Jun 01, 2053 5.40
KMI KINDER MORGAN INC Energy Fixed Income 67.29 0.00 13.95 Feb 15, 2051 3.60
BAC BANK OF AMERICA CORP Banking Fixed Income 67.26 0.00 11.81 Apr 21, 2045 4.75
MOIL MOIL LTD Materials Equity 67.25 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 67.25 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 67.25 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 67.21 0.00 13.29 Aug 15, 2055 5.99
HAL HALLIBURTON COMPANY Energy Fixed Income 67.16 0.00 8.52 Sep 15, 2038 6.70
KMI KINDER MORGAN INC Energy Fixed Income 67.11 0.00 12.11 Mar 01, 2048 5.20
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 67.09 0.00 9.26 Oct 15, 2039 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 67.09 0.00 12.61 Aug 01, 2046 3.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 67.09 0.00 8.66 Jun 15, 2038 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.09 0.00 14.96 May 15, 2062 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.06 0.00 7.68 Jan 15, 2036 5.20
CSX CSX CORP Transportation Fixed Income 67.04 0.00 14.04 Nov 15, 2052 4.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 67.04 0.00 7.14 Feb 25, 2037 6.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.04 0.00 10.80 Mar 15, 2042 4.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 66.99 0.00 12.84 Dec 15, 2046 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 66.86 0.00 17.98 Sep 01, 2060 2.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.81 0.00 13.12 Mar 01, 2048 3.95
KMI KINDER MORGAN INC Energy Fixed Income 66.78 0.00 12.89 Aug 01, 2052 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 66.78 0.00 12.90 Nov 15, 2047 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.73 0.00 13.16 Jan 13, 2055 6.38
FUNC FIRST UNITED CORP Financials Equity 66.70 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 66.68 0.00 9.90 Jun 15, 2041 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.63 0.00 12.66 Apr 15, 2049 5.01
WMT WALMART INC Consumer Cyclical Fixed Income 66.63 0.00 10.08 Apr 15, 2041 5.63
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 66.60 0.00 12.59 May 15, 2055 6.79
TECX TECTONIC THERAPEUTIC INC Health Care Equity 66.60 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 66.58 0.00 11.18 Feb 15, 2044 4.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 66.53 0.00 13.06 May 15, 2055 6.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 66.53 0.00 13.20 Sep 15, 2052 5.40
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 66.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66.50 0.00 12.95 Jun 15, 2047 4.13
OKE ONEOK PARTNERS LP Energy Fixed Income 66.50 0.00 9.46 Feb 01, 2041 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.45 0.00 13.65 Jun 15, 2054 5.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 66.35 0.00 13.61 Apr 01, 2050 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.32 0.00 13.70 Jan 15, 2056 6.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 66.32 0.00 10.90 Apr 01, 2044 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 66.30 0.00 10.94 Feb 22, 2044 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 66.30 0.00 8.86 Jan 10, 2039 6.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 66.27 0.00 11.48 Jul 16, 2040 2.38
CSX CSX CORP Transportation Fixed Income 66.25 0.00 12.92 Nov 01, 2046 3.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 66.25 0.00 11.57 Feb 01, 2045 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 66.25 0.00 11.05 Mar 15, 2044 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 66.25 0.00 12.56 Oct 01, 2054 6.18
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66.22 0.00 12.22 May 15, 2045 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 66.20 0.00 14.26 Mar 15, 2052 3.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 66.17 0.00 11.65 Aug 15, 2045 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.15 0.00 12.88 Dec 01, 2048 4.65
BA BOEING CO Capital Goods Fixed Income 66.07 0.00 9.31 Feb 15, 2040 5.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 66.07 0.00 11.54 Jun 15, 2045 5.00
DOMO DOMO INC CLASS B Information Technology Equity 66.02 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 66.01 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 65.99 0.00 13.29 Jul 27, 2052 4.90
AKERBP AKER BP ASA 144A Energy Fixed Income 65.97 0.00 12.78 Oct 01, 2054 5.80
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 65.97 0.00 7.08 Sep 30, 2040 2.94
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 65.94 0.00 9.06 Apr 01, 2039 6.00
WTI W AND T OFFSHORE INC Energy Equity 65.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 65.87 0.00 9.24 Nov 15, 2040 7.50
MET METLIFE INC 144A Insurance Fixed Income 65.87 0.00 13.16 Apr 08, 2068 9.25
INTC INTEL CORPORATION Technology Fixed Income 65.84 0.00 11.45 Aug 12, 2041 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 65.82 0.00 11.57 May 18, 2043 4.15
PLTK PLAYTIKA HOLDING CORP Communication Equity 65.82 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.79 0.00 11.32 Nov 15, 2043 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.72 0.00 8.37 Apr 01, 2038 6.75
BSVN BANK7 CORP Financials Equity 65.72 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 65.72 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 65.70 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 65.70 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 65.70 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 65.69 0.00 10.40 Oct 15, 2041 5.13
CRDA CRAWFORD CLASS A Financials Equity 65.63 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 65.63 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 65.61 0.00 10.19 Aug 15, 2043 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 65.59 0.00 11.80 Jul 16, 2044 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 65.54 0.00 11.75 May 07, 2044 4.85
TBRG TRUBRIDGE INC Health Care Equity 65.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 65.51 0.00 13.10 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.51 0.00 8.86 Mar 15, 2039 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65.49 0.00 13.83 Jan 15, 2048 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.44 0.00 14.50 May 15, 2050 3.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 65.36 0.00 14.37 May 20, 2051 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.36 0.00 10.15 Nov 15, 2040 4.88
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.33 0.00 10.60 Mar 30, 2043 5.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 65.11 0.00 13.39 Mar 15, 2053 5.40
HSBC HSBC BANK USA NA MTN Banking Fixed Income 65.11 0.00 8.80 Jan 15, 2039 7.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.05 0.00 15.05 Feb 06, 2057 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 65.05 0.00 16.22 Jan 12, 2062 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 64.98 0.00 12.64 Feb 15, 2054 6.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 64.95 0.00 13.22 Feb 15, 2054 5.55
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 64.94 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 64.85 0.00 15.59 Nov 15, 2079 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 64.78 0.00 12.20 Mar 15, 2054 6.75
005250 GREEN CROSS HOLDINGS Health Care Equity 64.76 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 64.76 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 64.75 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 64.75 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 64.67 0.00 17.08 Dec 15, 2061 3.05
CMCSA COMCAST CORPORATION Communications Fixed Income 64.67 0.00 9.03 Jul 01, 2039 6.55
FBLA FB BANCORP INC Financials Equity 64.65 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 64.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.62 0.00 13.70 Apr 01, 2050 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 64.52 0.00 13.47 Jul 15, 2049 4.25
OKE ONEOK INC Energy Fixed Income 64.50 0.00 7.96 May 01, 2037 6.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 64.47 0.00 11.09 May 15, 2042 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.45 0.00 12.63 Apr 15, 2047 4.25
137310 SD BIOSENSOR INC Health Care Equity 64.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.42 0.00 13.36 May 15, 2049 4.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 64.39 0.00 10.68 Dec 15, 2042 4.70
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 64.36 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 64.34 0.00 9.53 Jan 15, 2040 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 64.34 0.00 13.53 Apr 01, 2051 3.63
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 64.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.24 0.00 10.57 Aug 01, 2040 3.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.17 0.00 12.97 Nov 01, 2052 6.25
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 64.14 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 64.14 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 64.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 64.06 0.00 11.05 Sep 01, 2044 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.06 0.00 10.06 Feb 08, 2041 5.30
BPRN PRINCETON BANCORP INC Financials Equity 64.06 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 64.06 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 63.96 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 63.87 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.86 0.00 10.01 Sep 01, 2040 4.50
CRM SALESFORCE INC Technology Fixed Income 63.84 0.00 16.89 Jul 15, 2061 3.05
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 63.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 63.78 0.00 9.56 Mar 01, 2041 6.38
V VISA INC Technology Fixed Income 63.76 0.00 11.05 Apr 15, 2040 2.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 63.73 0.00 13.88 Jan 25, 2050 3.80
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 63.68 0.00 12.96 Apr 10, 2047 3.95
ALMU AELUMA INC Information Technology Equity 63.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 63.66 0.00 10.62 Oct 15, 2045 7.38
9039 SAKAI MOVING SERVICE LTD Industrials Equity 63.63 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 63.61 0.00 13.46 Jun 30, 2050 4.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 63.57 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 63.53 0.00 14.74 Jun 01, 2051 3.25
BA BOEING CO Capital Goods Fixed Income 63.53 0.00 13.26 Nov 01, 2048 3.85
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 63.51 0.00 9.12 Jan 15, 2040 6.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.48 0.00 13.53 Sep 15, 2055 5.70
CFFI C AND F FINANCIAL CORP Financials Equity 63.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 63.45 0.00 12.93 Sep 15, 2053 6.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 63.40 0.00 10.84 Apr 01, 2046 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63.38 0.00 10.50 Oct 01, 2041 4.84
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 63.28 0.00 9.86 Feb 14, 2042 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.28 0.00 13.17 Oct 15, 2047 3.75
HUM HUMANA INC Insurance Fixed Income 63.25 0.00 12.88 Mar 15, 2053 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.23 0.00 12.98 Sep 15, 2055 6.20
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 63.20 0.00 0.00 nan 0.00
BKKT BAKKT INC CLASS A Financials Equity 63.18 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 63.08 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 63.05 0.00 12.92 May 01, 2050 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 63.00 0.00 10.93 Aug 09, 2042 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 63.00 0.00 13.77 Jul 01, 2054 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 62.97 0.00 8.36 Nov 15, 2037 6.38
6080 M&A CAPITAL PARTNERS LTD Financials Equity 62.94 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 62.89 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 62.84 0.00 12.60 Mar 15, 2053 6.25
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 62.82 0.00 11.29 Sep 27, 2051 4.55
OKE ONEOK INC Energy Fixed Income 62.82 0.00 14.11 Nov 01, 2064 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.82 0.00 12.99 Dec 01, 2053 5.88
CSX CSX CORP Transportation Fixed Income 62.79 0.00 11.74 Mar 15, 2044 4.10
OABI OMNIAB INC Health Care Equity 62.79 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 62.74 0.00 8.19 May 11, 2037 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 62.74 0.00 13.38 Sep 09, 2052 5.15
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 62.72 0.00 5.88 Dec 15, 2067 7.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 62.67 0.00 14.47 Apr 28, 2050 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 62.59 0.00 14.64 Jun 15, 2050 3.10
ORAFP ORANGE SA Communications Fixed Income 62.59 0.00 10.49 Jan 13, 2042 5.38
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 62.58 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 62.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.57 0.00 13.66 Sep 15, 2049 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 62.51 0.00 11.35 Jul 01, 2042 4.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 62.50 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 62.49 0.00 11.67 Dec 02, 2041 3.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 62.44 0.00 13.70 Jun 14, 2049 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.41 0.00 13.03 Aug 15, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.41 0.00 9.42 Sep 01, 2040 6.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 62.39 0.00 11.64 May 15, 2044 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 62.36 0.00 11.41 Nov 04, 2044 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 62.31 0.00 14.29 Aug 01, 2051 3.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 62.31 0.00 12.42 Aug 15, 2052 5.95
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 62.30 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 62.30 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 62.27 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 62.27 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 62.26 0.00 8.91 Oct 15, 2039 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 62.24 0.00 13.73 Feb 08, 2054 5.15
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 62.21 0.00 10.04 Apr 28, 2041 5.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 62.21 0.00 11.91 Jun 15, 2047 5.40
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 62.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.16 0.00 13.74 Nov 15, 2055 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.13 0.00 16.30 Feb 05, 2070 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.03 0.00 13.31 Jun 15, 2048 4.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 62.03 0.00 12.39 May 15, 2049 4.80
2300 SAUDI PAPER MANUFACTURING Materials Equity 61.96 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 61.96 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 61.96 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 61.90 0.00 8.18 Mar 05, 2037 5.55
AON AON CORP Insurance Fixed Income 61.88 0.00 14.05 Feb 28, 2052 3.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 61.88 0.00 11.72 Jun 22, 2047 4.70
LOVE LOVESAC COMPANY Consumer Discretionary Equity 61.81 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 61.78 0.00 13.51 Apr 03, 2054 5.42
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 61.75 0.00 12.69 Mar 15, 2048 4.27
IMMR IMMERSION CORP Information Technology Equity 61.71 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 61.71 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 61.71 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 61.68 0.00 11.78 Apr 01, 2047 5.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 61.65 0.00 12.00 Oct 15, 2044 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 61.60 0.00 11.71 Aug 15, 2045 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.60 0.00 11.50 Mar 15, 2044 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.60 0.00 14.09 Mar 19, 2050 3.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 61.55 0.00 14.88 Sep 15, 2050 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 61.55 0.00 13.54 Jun 15, 2055 6.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 61.50 0.00 9.76 Apr 01, 2039 3.88
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 61.45 0.00 13.39 Feb 26, 2055 4.63
T AT&T INC Communications Fixed Income 61.37 0.00 11.69 Mar 01, 2047 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.37 0.00 13.22 Oct 06, 2046 3.45
COP CONOCOPHILLIPS CO Energy Fixed Income 61.35 0.00 11.18 Mar 15, 2042 3.76
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 61.34 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 61.32 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61.30 0.00 11.52 Sep 17, 2041 2.93
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 61.22 0.00 12.47 Apr 14, 2052 6.20
BA BOEING CO Capital Goods Fixed Income 61.19 0.00 13.15 Mar 01, 2048 3.63
EXC EXELON CORPORATION Electric Fixed Income 61.14 0.00 11.65 Jun 15, 2045 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.14 0.00 12.89 May 04, 2047 4.05
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 61.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.09 0.00 15.30 Jun 25, 2064 5.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 61.07 0.00 14.25 Jun 30, 2050 3.63
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 61.04 0.00 11.09 Jan 15, 2044 5.63
VUZI VUZIX CORP Information Technology Equity 61.03 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 61.02 0.00 14.04 Jan 19, 2055 5.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 60.97 0.00 10.03 Sep 01, 2040 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 60.94 0.00 13.28 Feb 01, 2053 5.30
EVCM EVERCOMMERCE INC Information Technology Equity 60.93 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.86 0.00 12.37 Mar 01, 2049 4.88
4974 TAKARA BIO INC Health Care Equity 60.86 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 60.81 0.00 8.10 Mar 15, 2037 5.70
AEP APPALACHIAN POWER CO Electric Fixed Income 60.76 0.00 8.25 Apr 01, 2038 7.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60.76 0.00 15.93 May 15, 2050 2.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 60.74 0.00 13.09 Mar 27, 2053 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 60.71 0.00 15.37 Aug 15, 2061 3.38
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 60.64 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 60.64 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 60.63 0.00 13.20 Oct 01, 2049 4.19
DOW DOW CHEMICAL CO Basic Industry Fixed Income 60.63 0.00 11.31 Oct 01, 2044 4.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 60.61 0.00 11.09 Oct 01, 2043 4.65
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 60.56 0.00 15.24 Jun 01, 2065 5.10
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 60.53 0.00 12.59 Jan 15, 2051 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 60.48 0.00 13.03 Mar 01, 2048 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.46 0.00 16.03 Sep 01, 2050 2.25
QSI QUANTUM SI INC CLASS A Health Care Equity 60.44 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 60.43 0.00 14.59 Apr 29, 2051 3.40
089860 LOTTE RENTAL LTD Industrials Equity 60.40 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 60.35 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 60.33 0.00 12.12 Oct 15, 2046 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 60.33 0.00 11.99 Jan 25, 2049 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 60.28 0.00 12.97 Mar 02, 2053 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 60.28 0.00 14.05 Jun 01, 2055 5.62
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.20 0.00 13.03 Mar 01, 2055 5.90
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 60.18 0.00 7.73 Nov 21, 2036 6.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 60.10 0.00 12.85 Nov 15, 2052 6.35
6806 SHINFOX ENERGY LTD Utilities Equity 60.09 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 60.09 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 60.05 0.00 12.63 Jul 01, 2052 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.03 0.00 15.39 Sep 15, 2051 2.75
ETN EATON CORPORATION Capital Goods Fixed Income 60.00 0.00 11.35 Nov 02, 2042 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 60.00 0.00 14.38 Oct 15, 2051 3.50
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 59.95 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 59.92 0.00 10.08 Nov 15, 2040 5.13
EQR ERP OPERATING LP Reits Fixed Income 59.90 0.00 11.81 Jul 01, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 59.90 0.00 15.12 Jun 15, 2052 2.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 59.87 0.00 7.73 Sep 01, 2036 6.15
INTC INTEL CORPORATION Technology Fixed Income 59.82 0.00 9.81 Mar 25, 2040 4.60
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 59.80 0.00 7.62 Jan 29, 2036 4.90
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 59.78 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 59.78 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 59.77 0.00 13.51 Apr 01, 2055 5.80
ALTI ALTI GLOBAL INC CLASS A Financials Equity 59.76 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 59.76 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.72 0.00 11.28 Aug 21, 2042 3.88
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 59.69 0.00 13.47 Oct 02, 2050 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 59.69 0.00 11.55 Jun 15, 2043 4.30
EXC EXELON CORPORATION Electric Fixed Income 59.59 0.00 12.14 Apr 15, 2046 4.45
INBK FIRST INTERNET BANCORP Financials Equity 59.56 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 59.54 0.00 11.06 Feb 01, 2045 5.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 59.52 0.00 13.77 Aug 19, 2049 3.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 59.52 0.00 13.34 Jan 21, 2050 4.17
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.49 0.00 7.71 Jun 01, 2036 6.05
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 59.47 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 59.47 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 59.44 0.00 12.95 May 01, 2049 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 59.42 0.00 14.37 Apr 01, 2063 5.85
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 59.37 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 59.31 0.00 12.67 Dec 15, 2046 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 59.29 0.00 13.69 Mar 15, 2052 4.25
MASS 908 DEVICES INC Information Technology Equity 59.27 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 59.17 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 59.16 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 59.16 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 59.16 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 59.14 0.00 12.40 Sep 26, 2048 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.09 0.00 13.07 Jun 15, 2047 3.88
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 59.09 0.00 8.20 May 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 59.06 0.00 13.72 Sep 15, 2055 5.65
OPRX OPTIMIZERX CORP Health Care Equity 58.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 58.93 0.00 8.26 Feb 15, 2038 6.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 58.93 0.00 13.35 Mar 01, 2049 3.99
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 58.91 0.00 13.25 Nov 15, 2053 6.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 58.88 0.00 14.77 Jul 05, 2064 5.80
SFL SHEELA FOAM LTD Consumer Discretionary Equity 58.85 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 58.85 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 58.81 0.00 14.10 Dec 15, 2054 5.00
PSX PHILLIPS 66 Energy Fixed Income 58.81 0.00 14.53 Mar 15, 2052 3.30
VTEX VTEX CLASS A Information Technology Equity 58.78 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 58.78 0.00 11.28 Oct 01, 2044 4.95
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 58.68 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 58.68 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.65 0.00 14.08 Jun 01, 2053 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 58.60 0.00 13.25 Sep 15, 2047 3.60
EDIT EDITAS MEDICINE INC Health Care Equity 58.58 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 58.53 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.53 0.00 12.46 Apr 02, 2050 5.28
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.50 0.00 13.62 Mar 01, 2055 5.63
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 58.50 0.00 8.59 Jan 15, 2038 6.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 58.48 0.00 10.57 Feb 15, 2040 3.11
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 58.48 0.00 10.22 Jun 12, 2042 6.35
VOD VODAFONE GROUP PLC Communications Fixed Income 58.48 0.00 14.54 Jun 28, 2064 5.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 58.45 0.00 14.39 Nov 18, 2049 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 58.30 0.00 8.35 Mar 09, 2037 4.75
ELMD ELECTROMED INC Health Care Equity 58.29 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 58.29 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 58.27 0.00 9.84 Jan 15, 2039 3.70
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 58.22 0.00 6.92 Feb 23, 2038 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.22 0.00 15.21 Mar 10, 2052 2.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 58.20 0.00 13.69 May 15, 2055 5.85
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 58.19 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 58.17 0.00 12.00 Oct 01, 2044 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58.17 0.00 15.24 Sep 01, 2051 2.82
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 58.09 0.00 9.09 Dec 06, 2037 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 58.02 0.00 13.11 Nov 15, 2052 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 58.02 0.00 12.78 Apr 15, 2047 4.13
EXC PECO ENERGY CO Electric Fixed Income 57.92 0.00 13.13 Mar 01, 2048 3.90
LE LAND END INC Consumer Discretionary Equity 57.90 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 57.90 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 57.74 0.00 13.53 Jul 15, 2054 5.75
CSX CSX CORP Transportation Fixed Income 57.71 0.00 10.00 Apr 15, 2041 5.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 57.71 0.00 10.10 Sep 17, 2044 5.88
AARD AARDVARK THERAPEUTICS INC Health Care Equity 57.70 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 57.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.69 0.00 13.93 Sep 15, 2065 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.69 0.00 15.82 Mar 15, 2051 2.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 57.69 0.00 15.17 May 28, 2065 5.90
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 57.61 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 57.61 0.00 12.83 Mar 15, 2049 4.88
OKE ONEOK PARTNERS LP Energy Fixed Income 57.61 0.00 7.61 Oct 01, 2036 6.65
BANK BANK ALADIN SYARIAH Financials Equity 57.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57.59 0.00 14.17 Aug 15, 2049 3.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 57.59 0.00 14.02 Mar 01, 2050 3.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 57.56 0.00 10.86 Mar 22, 2043 5.10
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 57.54 0.00 7.44 Feb 15, 2036 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 57.43 0.00 14.80 Oct 15, 2049 2.88
NGNE NEUROGENE INC Health Care Equity 57.41 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 57.41 0.00 7.66 Jul 15, 2036 6.71
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 57.41 0.00 9.15 Mar 15, 2040 6.20
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 57.40 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 57.36 0.00 13.75 Jan 15, 2050 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 57.33 0.00 12.90 Dec 01, 2047 3.95
KINS KINGSTONE COMPANIES INC Financials Equity 57.31 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 57.21 0.00 13.24 Mar 01, 2050 3.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 57.21 0.00 10.48 Nov 15, 2043 6.50
T AT&T INC Communications Fixed Income 57.18 0.00 9.99 Aug 15, 2041 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 57.18 0.00 7.66 Oct 15, 2036 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.15 0.00 15.94 Sep 15, 2067 4.10
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 57.13 0.00 10.77 Jul 15, 2043 5.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 57.13 0.00 12.44 Aug 15, 2046 4.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 57.12 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 57.08 0.00 11.65 Jul 15, 2044 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 57.08 0.00 10.41 Aug 16, 2039 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 57.05 0.00 15.71 Nov 15, 2060 3.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 57.00 0.00 12.59 Nov 01, 2046 4.20
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 56.93 0.00 9.67 May 27, 2041 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 56.90 0.00 8.93 Mar 01, 2039 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 56.90 0.00 8.21 May 15, 2037 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 56.90 0.00 10.76 Nov 15, 2043 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.88 0.00 11.62 Nov 13, 2040 2.35
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 56.82 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 56.82 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 56.75 0.00 13.32 Sep 15, 2047 3.65
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 56.67 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 56.62 0.00 13.16 Mar 15, 2049 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.55 0.00 13.36 Dec 01, 2047 3.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 56.44 0.00 10.49 Sep 15, 2043 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.37 0.00 10.18 Feb 15, 2042 5.70
3319 A-LIVING SERVICES LTD H Real Estate Equity 56.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.34 0.00 12.77 Jun 15, 2046 3.85
DIS WALT DISNEY CO Communications Fixed Income 56.34 0.00 9.68 Feb 15, 2041 6.15
NC NACCO INDUSTRIES INC CLASS A Energy Equity 56.34 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 56.29 0.00 12.67 May 19, 2055 6.63
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 56.27 0.00 11.29 Oct 31, 2046 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.24 0.00 12.72 Mar 16, 2052 5.65
DIS WALT DISNEY CO Communications Fixed Income 56.24 0.00 11.01 Oct 01, 2043 5.40
ORAFP ORANGE SA Communications Fixed Income 56.24 0.00 10.85 Feb 06, 2044 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.21 0.00 10.55 Aug 15, 2042 5.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 56.19 0.00 15.83 May 15, 2069 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.14 0.00 14.73 Sep 15, 2051 3.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 56.14 0.00 12.45 Apr 01, 2048 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 56.14 0.00 13.48 Apr 01, 2049 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 56.14 0.00 11.63 Aug 15, 2046 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.11 0.00 15.33 Jan 15, 2052 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 56.06 0.00 13.25 Feb 12, 2054 5.62
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.06 0.00 13.22 Mar 15, 2049 4.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 56.06 0.00 9.99 Nov 15, 2041 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 56.04 0.00 11.68 Aug 15, 2047 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 55.99 0.00 8.33 Dec 01, 2037 6.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 55.94 0.00 14.07 Jul 15, 2050 3.80
KLAC KLA CORP Technology Fixed Income 55.91 0.00 15.13 Jul 15, 2062 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.88 0.00 13.07 Nov 01, 2047 3.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.81 0.00 15.14 Mar 15, 2052 3.03
SO ALABAMA POWER COMPANY Electric Fixed Income 55.76 0.00 12.27 Mar 01, 2045 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55.76 0.00 10.17 Jul 18, 2039 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 55.68 0.00 12.91 Oct 15, 2046 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.68 0.00 14.69 May 15, 2050 3.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 55.66 0.00 13.82 Jun 01, 2052 4.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 55.63 0.00 16.18 Apr 22, 2061 3.94
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 55.61 0.00 15.02 Jul 01, 2050 2.90
BRKHEC PACIFICORP Electric Fixed Income 55.61 0.00 14.15 Mar 15, 2051 3.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 55.61 0.00 12.56 Jun 02, 2047 4.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 55.55 0.00 12.73 Aug 15, 2048 4.35
SO ALABAMA POWER COMPANY Electric Fixed Income 55.50 0.00 13.37 Dec 01, 2047 3.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 55.48 0.00 7.50 May 01, 2036 6.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 55.48 0.00 11.34 Sep 15, 2044 4.75
OKE ONEOK PARTNERS LP Energy Fixed Income 55.45 0.00 8.07 Oct 15, 2037 6.85
BRKHEC PACIFICORP Electric Fixed Income 55.45 0.00 8.07 Apr 01, 2037 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 55.45 0.00 14.47 Jun 01, 2050 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 55.40 0.00 10.11 Apr 01, 2040 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 55.40 0.00 13.76 Dec 01, 2054 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 55.40 0.00 11.38 Nov 08, 2043 4.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 55.38 0.00 8.44 Feb 01, 2038 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 55.35 0.00 16.31 Jun 29, 2060 3.39
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.35 0.00 13.10 Mar 01, 2049 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 55.33 0.00 10.75 Mar 01, 2043 5.00
OC OWENS CORNING Capital Goods Fixed Income 55.33 0.00 13.41 Jun 15, 2054 5.95
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 55.30 0.00 11.14 May 11, 2041 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.27 0.00 12.90 Dec 01, 2048 4.60
EXC PECO ENERGY CO Electric Fixed Income 55.25 0.00 13.76 Sep 15, 2054 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 55.25 0.00 13.92 Nov 15, 2055 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 55.22 0.00 14.40 Jun 15, 2051 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 55.22 0.00 14.08 Apr 01, 2051 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 55.20 0.00 13.37 Apr 01, 2053 5.35
T AT&T INC Communications Fixed Income 55.15 0.00 12.52 Feb 15, 2050 5.15
GLW CORNING INC Technology Fixed Income 55.15 0.00 14.98 Nov 15, 2057 4.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 55.15 0.00 14.20 Mar 24, 2052 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 55.12 0.00 11.91 Nov 15, 2044 4.30
CSX CSX CORP Transportation Fixed Income 55.07 0.00 10.83 May 30, 2042 4.75
BNTC BENITEC BIOPHARMA INC Health Care Equity 55.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 55.05 0.00 8.00 Dec 15, 2036 5.95
XOM EXXON MOBIL CORP Energy Fixed Income 55.00 0.00 12.51 Mar 06, 2045 3.57
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 54.97 0.00 13.56 Aug 15, 2054 5.50
EGAN EGAIN CORP Information Technology Equity 54.97 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 54.94 0.00 15.08 May 15, 2050 2.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 54.94 0.00 13.72 Mar 26, 2054 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 54.89 0.00 12.61 Sep 01, 2048 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 54.87 0.00 13.95 Jun 01, 2052 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 54.87 0.00 13.80 May 15, 2055 5.65
OKE ONEOK INC Energy Fixed Income 54.84 0.00 12.20 Sep 15, 2046 4.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 54.84 0.00 11.36 May 05, 2045 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 54.84 0.00 13.66 Mar 14, 2053 5.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 54.80 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 54.74 0.00 13.62 Sep 30, 2054 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.74 0.00 15.56 Oct 21, 2051 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 54.72 0.00 13.82 Oct 01, 2055 5.50
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 54.72 0.00 15.96 Jul 15, 2097 7.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.67 0.00 11.53 Aug 15, 2041 2.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.67 0.00 13.40 Dec 01, 2047 3.70
LAW CS DISCO INC Information Technology Equity 54.67 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 54.61 0.00 12.31 Feb 01, 2049 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 54.61 0.00 13.49 Jun 01, 2052 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.61 0.00 16.48 Apr 06, 2071 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.59 0.00 13.98 Feb 15, 2050 3.55
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 54.57 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 54.57 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 54.57 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 54.56 0.00 13.38 Mar 01, 2049 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 54.54 0.00 11.68 Feb 01, 2045 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 54.54 0.00 11.70 May 15, 2043 3.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 54.51 0.00 11.67 Apr 30, 2044 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54.49 0.00 12.53 Mar 15, 2046 3.88
CSX CSX CORP Transportation Fixed Income 54.46 0.00 7.83 Oct 01, 2036 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 54.41 0.00 9.65 Apr 01, 2040 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 54.39 0.00 13.07 Mar 08, 2053 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 54.39 0.00 12.59 Oct 01, 2046 3.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 54.36 0.00 14.25 Nov 15, 2049 3.40
CAT CATERPILLAR INC Capital Goods Fixed Income 54.34 0.00 7.73 Aug 15, 2036 6.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 54.34 0.00 13.21 Apr 15, 2049 4.35
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 54.34 0.00 13.16 Jan 15, 2049 4.30
BRKHEC PACIFICORP Electric Fixed Income 54.34 0.00 13.09 Jan 15, 2049 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.23 0.00 11.01 Sep 01, 2042 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 54.23 0.00 13.94 Aug 05, 2052 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 54.21 0.00 13.11 Oct 01, 2046 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.21 0.00 15.69 Dec 15, 2050 2.45
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 54.18 0.00 14.15 Feb 15, 2050 3.36
1320 SAUDI STEEL PIPE Materials Equity 54.18 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 54.18 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 54.16 0.00 13.69 Jun 15, 2054 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 54.16 0.00 11.83 Oct 01, 2044 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 54.16 0.00 15.11 Jun 08, 2051 3.05
T AT&T INC Communications Fixed Income 54.13 0.00 9.53 Mar 01, 2041 6.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.13 0.00 9.53 Jun 01, 2039 5.20
WEYS WEYCO GROUP INC Consumer Discretionary Equity 54.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.03 0.00 13.65 Aug 01, 2054 5.30
DUK PROGRESS ENERGY INC Electric Fixed Income 53.95 0.00 9.37 Dec 01, 2039 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 53.95 0.00 15.43 Jan 15, 2052 2.95
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 53.93 0.00 14.04 Jan 21, 2050 3.63
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 53.93 0.00 10.09 Aug 15, 2039 3.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 53.85 0.00 9.07 Sep 15, 2039 6.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 53.75 0.00 11.05 Feb 15, 2044 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 53.73 0.00 12.81 Nov 15, 2055 6.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 53.70 0.00 13.21 Mar 15, 2054 6.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 53.65 0.00 12.31 Mar 15, 2048 4.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 53.60 0.00 9.23 Jun 15, 2040 7.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.57 0.00 14.40 Jul 18, 2052 4.20
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 53.55 0.00 7.95 Feb 01, 2037 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.55 0.00 14.26 Sep 18, 2054 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 53.55 0.00 13.90 Sep 02, 2050 3.55
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 53.55 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.52 0.00 11.32 Jan 15, 2047 5.57
T AT&T INC Communications Fixed Income 53.50 0.00 9.74 Sep 01, 2040 5.35
STRS STRATUS PROPERTIES INC Real Estate Equity 53.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 53.47 0.00 13.34 Apr 01, 2053 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 53.47 0.00 12.57 Jul 30, 2049 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 53.47 0.00 16.20 Jul 09, 2060 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.45 0.00 8.59 Apr 15, 2038 6.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 53.42 0.00 10.63 Mar 15, 2042 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 53.42 0.00 13.77 Dec 15, 2055 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.40 0.00 8.14 Jun 01, 2037 6.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 53.40 0.00 13.15 Sep 13, 2054 5.75
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 53.40 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 53.29 0.00 11.29 Jul 15, 2042 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 53.29 0.00 12.57 Oct 24, 2067 4.30
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 53.29 0.00 13.67 Jul 07, 2055 5.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 53.29 0.00 11.03 Jun 24, 2044 5.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 53.24 0.00 11.36 Feb 09, 2041 2.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 53.24 0.00 10.16 Nov 15, 2040 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 53.24 0.00 13.73 Aug 15, 2055 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 53.22 0.00 13.35 Feb 06, 2053 5.10
MKL MARKEL GROUP INC Insurance Fixed Income 53.22 0.00 12.68 May 20, 2049 5.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 53.21 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 53.21 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 53.14 0.00 14.00 Oct 01, 2049 3.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 53.14 0.00 13.10 Mar 15, 2054 6.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 53.12 0.00 11.03 Jun 01, 2043 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 53.12 0.00 14.21 Dec 01, 2050 3.47
ZIP ZIPRECRUITER INC CLASS A Communication Equity 53.11 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 53.06 0.00 10.85 Aug 10, 2043 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 52.99 0.00 10.28 Jan 14, 2042 6.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 52.99 0.00 14.10 Sep 15, 2049 3.25
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 52.93 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 52.93 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 52.91 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 52.91 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 52.89 0.00 11.69 Nov 07, 2042 3.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 52.86 0.00 13.09 Jun 15, 2047 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.84 0.00 10.09 Mar 01, 2041 5.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.81 0.00 13.64 Jun 01, 2055 5.95
NI NISOURCE INC Natural Gas Fixed Income 52.81 0.00 13.07 Mar 30, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.81 0.00 8.14 Jan 15, 2037 5.55
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 52.81 0.00 11.69 Mar 15, 2045 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 52.79 0.00 12.43 Aug 15, 2047 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.79 0.00 10.82 Nov 15, 2041 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.76 0.00 15.57 Jun 15, 2052 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.73 0.00 13.55 Mar 01, 2054 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 52.73 0.00 13.70 Nov 15, 2049 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.71 0.00 9.56 Dec 01, 2039 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.68 0.00 14.36 Oct 01, 2049 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 52.66 0.00 11.95 Feb 19, 2046 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 52.63 0.00 11.15 Nov 15, 2043 5.15
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 52.62 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 52.61 0.00 13.13 May 28, 2055 6.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 52.58 0.00 10.72 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 52.58 0.00 12.76 Nov 01, 2047 4.26
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 52.56 0.00 13.34 Mar 16, 2052 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 52.56 0.00 13.25 Apr 01, 2053 5.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 52.53 0.00 13.73 Feb 24, 2055 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 52.53 0.00 12.96 Mar 15, 2048 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 52.51 0.00 13.67 Sep 01, 2054 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.48 0.00 9.64 Feb 15, 2041 5.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 52.43 0.00 13.01 Oct 01, 2048 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 52.43 0.00 14.19 Dec 01, 2051 3.65
BOOM DMC GLOBAL INC Energy Equity 52.42 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 52.40 0.00 14.86 May 22, 2064 5.60
FE MONONGAHELA POWER CO 144A Electric Fixed Income 52.35 0.00 11.06 Dec 15, 2043 5.40
OKE ONEOK INC Energy Fixed Income 52.35 0.00 11.84 Jun 01, 2047 5.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 52.33 0.00 14.56 Mar 30, 2051 3.45
INDIACEM INDIA CEMENTS LTD Materials Equity 52.31 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 52.31 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 52.31 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 52.31 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.30 0.00 8.46 Apr 06, 2036 2.89
EXC EXELON CORPORATION Electric Fixed Income 52.25 0.00 13.86 Mar 15, 2052 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.25 0.00 16.56 Nov 20, 2060 3.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 52.20 0.00 12.86 Feb 15, 2053 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.18 0.00 17.72 Sep 15, 2060 2.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.15 0.00 14.02 Aug 25, 2050 3.50
ECL ECOLAB INC Basic Industry Fixed Income 52.13 0.00 15.79 Dec 15, 2051 2.70
WEST WESTROCK COFFEE Consumer Staples Equity 52.13 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 52.10 0.00 13.53 Apr 15, 2055 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 52.07 0.00 13.30 May 15, 2054 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 52.07 0.00 7.19 Apr 30, 2036 6.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.02 0.00 14.73 Mar 15, 2051 3.13
O REALTY INCOME CORPORATION Reits Fixed Income 52.00 0.00 12.33 Mar 15, 2047 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.95 0.00 12.72 May 01, 2048 4.70
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 51.95 0.00 7.84 Apr 11, 2038 5.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 51.95 0.00 14.27 Jun 01, 2050 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.92 0.00 13.59 Jun 01, 2054 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.92 0.00 8.04 Dec 01, 2036 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 51.92 0.00 14.51 Apr 15, 2050 3.15
ASC ASCOPIAVE Utilities Equity 51.87 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 51.87 0.00 11.43 Jun 15, 2044 4.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 51.85 0.00 7.94 Jun 15, 2037 7.25
LZM LIFEZONE METALS LTD Materials Equity 51.84 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 51.82 0.00 15.39 Oct 01, 2050 2.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.82 0.00 11.28 Sep 30, 2042 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 51.79 0.00 12.90 Aug 03, 2050 4.03
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 51.77 0.00 13.52 Nov 15, 2054 5.75
OKE ONEOK INC Energy Fixed Income 51.77 0.00 12.37 Jul 15, 2048 5.20
GCBC GREENE COUNTY BANCORP INC Financials Equity 51.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 51.69 0.00 11.17 May 02, 2043 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 51.69 0.00 7.60 Jan 09, 2036 5.38
EXC EXELON CORPORATION Electric Fixed Income 51.69 0.00 13.05 Apr 15, 2050 4.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 51.67 0.00 13.94 Feb 15, 2052 3.75
KLAC KLA CORP Technology Fixed Income 51.62 0.00 14.27 Mar 01, 2050 3.30
CSX CSX CORP Transportation Fixed Income 51.54 0.00 12.85 Nov 15, 2048 4.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 51.54 0.00 8.19 Jun 01, 2037 6.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 51.54 0.00 14.32 Nov 01, 2049 3.27
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.46 0.00 14.80 May 18, 2051 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 51.46 0.00 13.21 May 15, 2048 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.46 0.00 14.08 Aug 15, 2052 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 51.46 0.00 13.68 Jul 15, 2049 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.44 0.00 15.17 Sep 04, 2050 2.63
INTC INTEL CORPORATION Technology Fixed Income 51.41 0.00 15.62 Feb 15, 2060 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 51.41 0.00 11.04 Jun 01, 2043 4.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 51.36 0.00 14.95 Jul 15, 2051 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.34 0.00 11.47 Jun 15, 2044 5.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 51.34 0.00 7.79 Oct 24, 2036 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 51.34 0.00 10.36 Oct 01, 2040 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.26 0.00 13.71 Mar 01, 2055 5.50
LNKB LINKBANCORP INC Financials Equity 51.25 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 51.25 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.24 0.00 14.75 Jan 30, 2052 3.20
SO SOUTHERN POWER CO Electric Fixed Income 51.21 0.00 10.29 Sep 15, 2041 5.15
ADI ANALOG DEVICES INC Technology Fixed Income 51.19 0.00 15.18 Oct 01, 2051 2.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 51.16 0.00 12.47 May 15, 2049 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 51.13 0.00 13.62 Sep 15, 2055 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.06 0.00 13.56 Sep 09, 2052 4.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 51.03 0.00 13.08 Oct 15, 2053 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 51.01 0.00 7.47 Mar 15, 2036 5.65
DTE DTE ELECTRIC CO Electric Fixed Income 50.98 0.00 13.04 Aug 15, 2047 3.75
ACH ACCENDRA HEALTH INC Health Care Equity 50.96 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 50.96 0.00 13.77 Mar 04, 2051 3.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 50.93 0.00 13.38 Mar 24, 2051 4.40
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 50.91 0.00 12.07 Aug 15, 2045 4.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 50.88 0.00 12.41 Jul 15, 2047 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.88 0.00 16.88 Sep 16, 2062 2.97
FXNC FIRST NATIONAL CORP Financials Equity 50.86 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 50.80 0.00 12.74 Oct 15, 2046 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.80 0.00 11.38 Nov 01, 2042 3.85
SO GEORGIA POWER COMPANY Electric Fixed Income 50.78 0.00 13.76 Jan 30, 2050 3.70
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 50.75 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 50.75 0.00 11.16 Apr 15, 2043 4.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 50.75 0.00 10.80 Apr 05, 2042 4.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 50.73 0.00 12.84 Jun 03, 2047 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 50.68 0.00 13.61 Jul 05, 2054 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 50.68 0.00 13.74 Mar 15, 2056 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 50.65 0.00 12.63 Mar 15, 2055 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 50.65 0.00 11.21 Oct 17, 2043 5.38
NKE NIKE INC Consumer Cyclical Fixed Income 50.58 0.00 13.30 Nov 01, 2046 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 50.58 0.00 13.27 Jun 01, 2053 5.75
LEGH LEGACY HOUSING Consumer Discretionary Equity 50.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.55 0.00 14.78 Feb 15, 2051 3.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 50.55 0.00 15.05 Jun 15, 2050 2.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.55 0.00 13.97 Sep 01, 2049 3.40
BA BOEING CO Capital Goods Fixed Income 50.45 0.00 9.27 Mar 01, 2038 3.55
DUK DUKE ENERGY CORP Electric Fixed Income 50.42 0.00 12.75 Aug 15, 2047 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 50.35 0.00 13.24 Apr 15, 2053 5.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 50.35 0.00 11.39 Feb 01, 2044 4.63
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 50.27 0.00 8.51 Dec 15, 2038 7.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 50.27 0.00 10.07 Nov 15, 2041 6.00
FDX FEDEX CORP Transportation Fixed Income 50.25 0.00 11.97 Apr 01, 2046 4.55
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 50.25 0.00 11.99 Mar 15, 2046 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 50.25 0.00 11.46 Aug 21, 2042 3.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 50.22 0.00 13.69 Nov 15, 2050 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.19 0.00 10.67 Aug 15, 2042 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 50.19 0.00 15.05 Mar 01, 2064 5.35
HUMA HUMACYTE INC Health Care Equity 50.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.14 0.00 14.53 Mar 15, 2052 3.55
DUK DUKE ENERGY CORP Electric Fixed Income 50.09 0.00 11.94 Dec 15, 2045 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 50.09 0.00 15.47 Jan 22, 2114 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 50.09 0.00 10.06 Sep 01, 2040 4.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 50.09 0.00 9.74 Nov 12, 2040 6.30
MA MASTERCARD INC Technology Fixed Income 50.07 0.00 13.94 Jun 01, 2049 3.65
CMCSA COMCAST CORPORATION Communications Fixed Income 50.04 0.00 16.72 Aug 15, 2062 2.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 50.04 0.00 10.71 Oct 01, 2043 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 50.02 0.00 13.26 Jan 20, 2049 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 49.99 0.00 13.68 May 01, 2050 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 49.97 0.00 12.63 Mar 15, 2048 4.60
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 49.88 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 49.84 0.00 7.98 Dec 01, 2036 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 49.81 0.00 7.85 Oct 15, 2036 6.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.79 0.00 12.88 Oct 02, 2047 4.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 49.78 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 49.76 0.00 14.13 Apr 15, 2050 3.45
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 49.66 0.00 12.50 Nov 10, 2047 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.56 0.00 13.24 Mar 15, 2055 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 49.53 0.00 10.91 Apr 22, 2041 3.68
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 49.51 0.00 13.26 Sep 25, 2055 5.95
TCX TUCOWS INC Information Technology Equity 49.49 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 49.48 0.00 12.64 Apr 15, 2048 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 49.41 0.00 10.94 Oct 01, 2042 4.63
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 49.39 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 49.39 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 49.38 0.00 8.12 Mar 15, 2037 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 49.38 0.00 11.21 Jan 15, 2043 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49.33 0.00 11.86 Dec 01, 2055 6.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 49.33 0.00 12.78 Mar 15, 2048 4.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 49.33 0.00 8.39 May 15, 2038 6.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 49.25 0.00 13.48 Apr 15, 2054 5.55
MMM 3M CO Capital Goods Fixed Income 49.23 0.00 13.90 Apr 15, 2050 3.70
BA BOEING CO Capital Goods Fixed Income 49.20 0.00 15.10 Mar 01, 2059 3.83
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 49.18 0.00 13.23 May 01, 2052 5.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 49.10 0.00 10.14 Jan 26, 2041 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 49.10 0.00 13.01 May 30, 2047 4.00
FCAP FIRST CAPITAL INC Financials Equity 49.10 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 49.08 0.00 9.50 Mar 01, 2040 5.69
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49.08 0.00 11.51 Sep 15, 2042 3.60
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.05 0.00 10.45 Feb 01, 2043 5.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 49.03 0.00 13.08 Feb 01, 2054 5.63
MDWD MEDIWOUND LTD Health Care Equity 49.00 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 48.98 0.00 11.35 Feb 15, 2045 4.90
WRB WR BERKLEY CORP Insurance Fixed Income 48.95 0.00 7.89 Feb 15, 2037 6.25
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 48.92 0.00 13.77 Jan 15, 2052 4.10
DUK DUKE ENERGY CORP Electric Fixed Income 48.90 0.00 11.21 Jun 15, 2041 3.30
TTGT TECHTARGET INC Communication Equity 48.90 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 48.88 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 48.88 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 48.87 0.00 9.03 Nov 15, 2039 6.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 48.87 0.00 12.95 Dec 15, 2047 4.25
NVDA NVIDIA CORPORATION Technology Fixed Income 48.87 0.00 10.50 Apr 01, 2040 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 48.82 0.00 12.63 Jun 15, 2047 4.50
TBI TRUEBLUE INC Industrials Equity 48.80 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 48.77 0.00 14.33 Sep 19, 2049 3.25
PSX PHILLIPS 66 CO Energy Fixed Income 48.77 0.00 13.34 Mar 15, 2055 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 48.70 0.00 13.05 Mar 07, 2048 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.67 0.00 8.14 Aug 15, 2037 6.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 48.64 0.00 13.94 Mar 12, 2054 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 48.64 0.00 13.74 Mar 26, 2050 3.95
CSX CSX CORP Transportation Fixed Income 48.59 0.00 13.86 Apr 15, 2050 3.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 48.59 0.00 12.69 Mar 01, 2047 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 48.57 0.00 13.02 Sep 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.57 0.00 12.08 Jun 15, 2045 4.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 48.52 0.00 15.02 Oct 15, 2052 3.13
PBFS PIONEER BANCORP INC Financials Equity 48.51 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 48.51 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 48.47 0.00 13.07 May 01, 2053 5.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 48.44 0.00 14.77 Jan 15, 2066 5.88
D DOMINION ENERGY INC Electric Fixed Income 48.42 0.00 11.02 Apr 15, 2041 3.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 48.42 0.00 10.73 Apr 01, 2042 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 48.39 0.00 13.42 Mar 13, 2052 3.48
BACR BARCLAYS PLC Banking Fixed Income 48.39 0.00 10.77 Nov 24, 2042 3.33
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 48.39 0.00 9.03 Feb 01, 2040 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 48.37 0.00 9.86 Dec 01, 2040 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.34 0.00 9.35 Sep 15, 2040 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.34 0.00 12.89 Apr 05, 2049 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.34 0.00 11.80 Nov 05, 2045 5.20
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 48.32 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 48.31 0.00 7.88 Jan 15, 2037 6.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 48.26 0.00 14.40 Apr 22, 2052 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 48.19 0.00 13.07 Sep 01, 2047 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 48.14 0.00 14.21 Mar 30, 2051 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.14 0.00 10.83 Mar 15, 2042 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.14 0.00 13.91 Feb 15, 2053 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.06 0.00 10.96 May 15, 2040 2.85
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 48.02 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 48.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 47.98 0.00 15.60 Aug 12, 2061 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 47.98 0.00 12.64 Apr 01, 2049 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.98 0.00 10.91 Mar 04, 2044 5.40
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 47.95 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 47.93 0.00 12.13 Mar 15, 2047 4.80
MPTI M TRON INDUSTRIES INC Information Technology Equity 47.92 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 47.92 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 47.92 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 47.91 0.00 13.06 Mar 15, 2055 6.10
DUK FLORIDA POWER CORPORATION Electric Fixed Income 47.88 0.00 8.20 Sep 15, 2037 6.35
ALEC ALECTOR INC Health Care Equity 47.83 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 47.83 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 47.81 0.00 12.40 Jun 15, 2046 4.30
HUM HUMANA INC Insurance Fixed Income 47.81 0.00 13.09 May 01, 2055 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 47.81 0.00 13.62 Jun 01, 2054 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.76 0.00 9.75 Mar 15, 2039 3.88
FDX FEDEX CORP Transportation Fixed Income 47.73 0.00 12.49 Oct 17, 2048 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.71 0.00 10.75 Apr 15, 2042 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 47.68 0.00 13.50 Nov 15, 2049 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.63 0.00 9.72 Jan 15, 2040 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 47.60 0.00 11.53 May 05, 2041 2.88
FDX FEDEX CORP Transportation Fixed Income 47.55 0.00 12.51 Jan 15, 2047 4.40
HCAT HEALTH CATALYST INC Health Care Equity 47.53 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 47.50 0.00 14.90 Apr 27, 2062 4.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 47.50 0.00 12.94 Feb 01, 2049 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 47.50 0.00 14.99 Nov 15, 2065 5.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 47.45 0.00 11.42 Feb 15, 2044 4.45
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 47.44 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 47.43 0.00 13.26 Sep 15, 2047 3.60
SO ALABAMA POWER COMPANY Electric Fixed Income 47.37 0.00 12.35 Jan 02, 2046 4.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 47.35 0.00 15.03 Nov 15, 2050 2.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 47.32 0.00 11.15 May 15, 2044 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.32 0.00 15.74 May 15, 2055 3.15
APA APA CORP (US) Energy Fixed Income 47.30 0.00 12.08 Feb 15, 2055 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 47.30 0.00 14.09 Mar 12, 2050 3.35
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.25 0.00 14.80 Dec 15, 2051 3.25
POWW OUTDOOR HOLDING Consumer Discretionary Equity 47.24 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 47.24 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 47.20 0.00 11.25 Feb 01, 2044 4.66
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 47.17 0.00 13.19 Jul 15, 2048 4.20
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 47.15 0.00 9.02 Nov 15, 2038 5.32
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 47.14 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 47.14 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 47.07 0.00 12.34 Feb 15, 2047 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 47.07 0.00 14.68 Feb 25, 2060 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.07 0.00 14.56 Feb 01, 2051 2.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 46.99 0.00 13.17 Apr 01, 2049 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.94 0.00 13.24 Nov 15, 2053 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 46.94 0.00 15.22 Jan 15, 2052 3.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 46.92 0.00 7.35 Jan 31, 2041 7.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 46.89 0.00 15.83 Jan 15, 2051 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 46.89 0.00 13.81 Aug 23, 2052 4.70
NUE NUCOR CORP Basic Industry Fixed Income 46.89 0.00 8.40 Dec 01, 2037 6.40
MPLX MPLX LP Energy Fixed Income 46.87 0.00 12.74 Mar 01, 2053 5.65
AON AON GLOBAL LTD Insurance Fixed Income 46.82 0.00 11.78 May 15, 2045 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.77 0.00 15.05 Apr 01, 2052 3.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 46.77 0.00 11.12 Jan 31, 2043 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 46.77 0.00 13.66 Dec 01, 2054 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 46.77 0.00 8.18 Nov 15, 2037 6.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 46.74 0.00 10.17 Jun 01, 2040 4.35
BRO BROWN & BROWN INC Insurance Fixed Income 46.74 0.00 13.23 Mar 17, 2052 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 46.74 0.00 13.10 Mar 05, 2054 5.90
T AT&T INC Communications Fixed Income 46.71 0.00 13.52 Mar 01, 2057 5.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 46.71 0.00 12.72 Apr 04, 2048 4.50
DVN DEVON ENERGY CORP Energy Fixed Income 46.69 0.00 10.63 May 15, 2042 4.75
BRKHEC PACIFICORP Electric Fixed Income 46.69 0.00 13.02 Feb 15, 2050 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.64 0.00 11.34 Jan 15, 2044 5.10
MPLX MPLX LP Energy Fixed Income 46.61 0.00 12.08 Dec 01, 2047 5.20
OKE ONEOK INC Energy Fixed Income 46.61 0.00 12.54 Oct 03, 2047 4.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 46.59 0.00 13.08 Apr 05, 2054 6.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 46.59 0.00 7.77 Oct 15, 2036 6.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 46.59 0.00 9.00 Sep 21, 2038 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 46.59 0.00 13.20 May 16, 2054 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.46 0.00 8.16 Sep 15, 2037 6.55
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 46.41 0.00 9.35 Nov 15, 2039 5.90
DBREALTY VALOR ESTATE LTD Real Estate Equity 46.39 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 46.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 46.36 0.00 13.19 Jun 01, 2048 4.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 46.36 0.00 12.12 Sep 12, 2049 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 46.36 0.00 14.47 Mar 01, 2052 3.70
CMCSA COMCAST CORP Communications Fixed Income 46.33 0.00 9.17 Mar 01, 2040 6.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 46.33 0.00 12.39 Oct 01, 2048 5.05
AON AON GLOBAL LTD Insurance Fixed Income 46.28 0.00 11.62 Jun 14, 2044 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.26 0.00 11.87 Sep 01, 2045 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.26 0.00 5.06 Oct 10, 2036 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 46.23 0.00 13.60 Oct 03, 2049 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 46.23 0.00 12.01 Apr 01, 2045 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 46.23 0.00 13.21 Jan 15, 2049 4.30
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 46.18 0.00 11.00 Jun 01, 2044 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.16 0.00 14.20 May 01, 2050 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 46.16 0.00 11.89 May 15, 2047 5.25
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 46.16 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 46.10 0.00 10.74 Apr 01, 2044 5.45
MCO MOODYS CORPORATION Technology Fixed Income 46.08 0.00 16.85 Nov 29, 2061 3.10
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 46.08 0.00 9.34 Apr 30, 2040 6.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 46.03 0.00 13.89 May 20, 2050 3.79
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 45.97 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 45.97 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.93 0.00 12.39 Mar 01, 2046 4.05
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 45.90 0.00 8.88 Apr 01, 2039 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 45.90 0.00 12.75 May 03, 2046 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 45.88 0.00 14.70 Mar 01, 2050 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 45.88 0.00 14.76 Jun 01, 2051 3.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 45.88 0.00 11.13 Aug 15, 2043 4.65
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 45.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.83 0.00 10.18 Jun 01, 2041 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 45.83 0.00 13.43 Jan 17, 2054 5.66
OC OWENS CORNING Capital Goods Fixed Income 45.83 0.00 12.78 Jul 15, 2047 4.30
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 45.80 0.00 14.33 Jan 16, 2050 3.50
BALY BALLY S CORP Consumer Discretionary Equity 45.77 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 45.77 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.77 0.00 12.72 Mar 01, 2053 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.77 0.00 13.83 May 15, 2053 4.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.72 0.00 9.64 Dec 14, 2040 6.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 45.72 0.00 11.71 Mar 15, 2045 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 45.70 0.00 13.88 Jan 15, 2056 5.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 45.65 0.00 12.97 May 15, 2054 6.22
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 45.60 0.00 10.93 Nov 23, 2041 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 45.57 0.00 12.27 Nov 28, 2044 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.52 0.00 10.88 Feb 01, 2042 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.50 0.00 10.25 Jan 13, 2047 6.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 45.50 0.00 12.41 Sep 14, 2047 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.50 0.00 14.73 May 15, 2050 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 45.47 0.00 12.67 May 10, 2046 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 45.44 0.00 14.47 Sep 23, 2051 3.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 45.42 0.00 15.30 Sep 14, 2061 3.83
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 45.42 0.00 14.45 Jun 01, 2050 3.30
EOG EOG RESOURCES INC Energy Fixed Income 45.37 0.00 7.64 Jan 15, 2036 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.32 0.00 15.15 Jun 15, 2050 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45.32 0.00 13.41 Apr 01, 2054 5.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.29 0.00 12.95 Jun 15, 2046 3.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 45.29 0.00 9.17 Mar 15, 2040 6.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 45.29 0.00 12.98 Jan 09, 2048 4.34
APA APA CORP (US) Energy Fixed Income 45.24 0.00 12.06 Jul 01, 2049 5.35
EXC EXELON CORPORATION Electric Fixed Income 45.19 0.00 13.32 Mar 15, 2055 5.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 45.16 0.00 12.06 Dec 01, 2044 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 45.16 0.00 11.45 Jun 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.16 0.00 7.97 May 15, 2036 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.16 0.00 13.37 Aug 14, 2053 5.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 45.14 0.00 12.88 Mar 01, 2049 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.14 0.00 13.32 Feb 03, 2048 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 45.11 0.00 7.59 Mar 15, 2036 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 45.11 0.00 12.87 Apr 15, 2046 3.63
HWBK HAWTHORN BANCSHARES INC Financials Equity 45.09 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 45.01 0.00 11.26 Dec 01, 2042 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 45.01 0.00 15.07 Nov 15, 2050 2.84
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.94 0.00 14.57 Aug 15, 2050 3.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 44.94 0.00 11.21 Jun 01, 2042 4.05
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 44.89 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.89 0.00 13.66 Jun 01, 2049 3.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 44.86 0.00 7.53 May 15, 2036 6.70
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 44.86 0.00 11.11 May 15, 2042 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.83 0.00 13.19 Aug 15, 2046 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.83 0.00 12.20 Jan 15, 2046 4.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 44.81 0.00 11.41 Mar 11, 2044 4.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 44.81 0.00 17.06 Jul 16, 2070 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 44.81 0.00 13.17 Nov 15, 2047 3.90
RGP RESOURCES CONNECTION INC Industrials Equity 44.79 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.78 0.00 15.05 Aug 05, 2051 2.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 44.78 0.00 10.01 Aug 15, 2041 5.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 44.73 0.00 11.12 Nov 15, 2043 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.73 0.00 16.17 Jun 15, 2061 3.60
INGN INOGEN INC Health Care Equity 44.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 44.68 0.00 13.29 Jun 15, 2049 4.20
CVX CHEVRON USA INC Energy Fixed Income 44.66 0.00 15.71 Aug 12, 2050 2.34
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.63 0.00 12.63 Nov 30, 2046 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 44.63 0.00 8.16 Jul 01, 2036 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.63 0.00 11.64 Jan 15, 2045 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.61 0.00 11.52 Apr 01, 2044 4.50
MET METLIFE INC Insurance Fixed Income 44.61 0.00 5.81 Aug 01, 2069 10.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 44.61 0.00 14.51 May 20, 2050 3.25
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 44.60 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 44.58 0.00 10.53 Mar 25, 2040 3.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 44.56 0.00 10.16 Nov 15, 2041 5.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 44.56 0.00 13.67 May 01, 2048 3.65
PSX PHILLIPS 66 CO Energy Fixed Income 44.50 0.00 13.29 Jun 15, 2054 5.65
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 44.45 0.00 13.28 Dec 06, 2052 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 44.40 0.00 7.96 May 15, 2067 6.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 44.40 0.00 11.03 Nov 30, 2043 5.38
OVV OVINTIV INC Energy Fixed Income 44.40 0.00 12.25 Jul 15, 2053 7.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 44.40 0.00 14.43 May 01, 2050 3.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.38 0.00 15.23 Feb 15, 2052 2.85
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 44.38 0.00 13.10 Mar 15, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.38 0.00 11.28 Mar 15, 2043 3.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 44.38 0.00 7.55 Jan 15, 2036 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 44.35 0.00 11.74 Nov 26, 2041 2.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 44.33 0.00 15.27 Jun 01, 2050 2.80
OVBC OHIO VALLEY BANC CORP Financials Equity 44.31 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 44.30 0.00 7.61 Jun 20, 2036 6.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.28 0.00 15.37 Mar 15, 2059 4.15
OKE ONEOK INC Energy Fixed Income 44.28 0.00 10.89 Oct 15, 2043 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 44.28 0.00 10.36 Sep 15, 2043 6.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 44.25 0.00 14.27 Sep 15, 2050 3.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 44.23 0.00 13.91 Nov 15, 2054 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 44.23 0.00 11.35 Apr 15, 2043 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 44.23 0.00 13.22 Sep 12, 2048 4.60
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 44.21 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 44.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.17 0.00 11.39 Mar 01, 2043 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.15 0.00 11.46 Jan 15, 2043 4.15
BA BOEING CO Capital Goods Fixed Income 44.15 0.00 8.68 Mar 15, 2039 6.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 44.12 0.00 7.56 Apr 01, 2036 5.95
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 44.11 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 44.11 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 44.10 0.00 15.28 Sep 01, 2050 2.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 44.07 0.00 15.97 Sep 13, 2061 3.69
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 44.05 0.00 13.11 Jun 17, 2054 6.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 44.05 0.00 12.57 Jan 15, 2049 5.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 44.02 0.00 11.10 May 15, 2040 2.70
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 44.01 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 44.01 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 44.00 0.00 12.34 Nov 15, 2048 5.42
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 43.97 0.00 10.80 Jun 16, 2045 6.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 43.97 0.00 11.83 Dec 01, 2044 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 43.95 0.00 10.49 Feb 01, 2043 5.15
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 43.89 0.00 12.80 May 15, 2046 3.75
MKL MARKEL GROUP INC Insurance Fixed Income 43.89 0.00 11.84 Apr 05, 2046 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 43.89 0.00 10.49 Jun 01, 2042 5.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 43.84 0.00 15.07 Jun 15, 2050 2.88
ESCA ESCALADE INC Consumer Discretionary Equity 43.82 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 43.82 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 43.74 0.00 11.83 May 15, 2044 4.30
COP CONOCOPHILLIPS Energy Fixed Income 43.72 0.00 8.71 May 15, 2038 5.90
LFMD LIFEMD INC Health Care Equity 43.72 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 43.69 0.00 13.29 Aug 15, 2052 4.85
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 43.67 0.00 9.03 Nov 10, 2039 6.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 43.64 0.00 6.72 Aug 10, 2037 5.63
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 43.62 0.00 8.55 Feb 01, 2039 6.75
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 43.62 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 43.62 0.00 13.62 Jun 15, 2054 5.70
UNM UNUM GROUP Insurance Fixed Income 43.62 0.00 10.26 Aug 15, 2042 5.75
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 43.59 0.00 14.71 Jun 15, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.59 0.00 12.39 Feb 12, 2045 3.75
TLSI TRISALUS LF SC CM A Health Care Equity 43.52 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.51 0.00 13.13 Oct 15, 2052 5.75
AVGO BROADCOM INC Technology Fixed Income 43.51 0.00 13.99 Jan 15, 2056 5.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 43.46 0.00 13.25 Aug 02, 2046 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 43.46 0.00 12.88 Aug 15, 2047 4.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 43.44 0.00 8.20 May 15, 2037 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.44 0.00 11.08 Mar 05, 2042 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 43.41 0.00 9.41 Mar 01, 2041 6.75
APP APPLOVIN CORP Communications Fixed Income 43.39 0.00 13.21 Dec 01, 2054 5.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 43.39 0.00 8.58 Aug 15, 2038 6.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 43.36 0.00 11.75 Aug 01, 2045 4.80
CCI CROWN CASTLE INC Communications Fixed Income 43.36 0.00 12.26 Feb 15, 2049 5.20
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 43.34 0.00 10.24 Apr 16, 2044 7.25
SRE SEMPRA Natural Gas Fixed Income 43.34 0.00 12.78 Feb 01, 2048 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 43.13 0.00 13.60 May 25, 2051 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.13 0.00 15.07 Aug 25, 2051 2.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 43.13 0.00 12.83 Feb 01, 2049 4.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 43.11 0.00 9.80 Apr 01, 2041 5.82
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 43.11 0.00 13.64 Aug 01, 2050 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 43.11 0.00 7.74 Mar 24, 2036 4.92
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 43.11 0.00 10.54 Oct 25, 2042 5.55
BA BOEING CO Capital Goods Fixed Income 43.08 0.00 9.83 Mar 01, 2039 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 43.08 0.00 7.63 Mar 20, 2036 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.06 0.00 13.31 Mar 01, 2049 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 43.06 0.00 14.17 Oct 01, 2049 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 43.06 0.00 15.94 Oct 15, 2070 3.73
KLTR KALTURA INC Information Technology Equity 43.03 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 43.03 0.00 12.95 Jan 15, 2049 4.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 43.03 0.00 8.37 Nov 30, 2037 6.35
OC OWENS CORNING Capital Goods Fixed Income 43.01 0.00 7.72 Dec 01, 2036 7.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.98 0.00 8.74 Feb 01, 2039 6.40
JYNT JOINT CORP Health Care Equity 42.94 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 42.93 0.00 13.41 Apr 01, 2050 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 42.93 0.00 12.73 Jan 15, 2048 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 42.93 0.00 7.84 Oct 15, 2036 5.80
MSCI MSCI INC Technology Fixed Income 42.90 0.00 7.69 Mar 15, 2036 5.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 42.88 0.00 11.46 Feb 10, 2041 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.88 0.00 12.85 Apr 15, 2047 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 42.83 0.00 13.38 Apr 01, 2054 5.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 42.83 0.00 7.47 Feb 01, 2036 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 42.80 0.00 7.65 Feb 15, 2036 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 42.78 0.00 13.26 Mar 01, 2049 4.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 42.75 0.00 13.27 Apr 01, 2053 5.63
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 42.73 0.00 13.09 Sep 27, 2046 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 42.70 0.00 13.39 Aug 15, 2055 5.90
AEE AMEREN ILLINOIS CO Electric Fixed Income 42.68 0.00 12.35 Mar 15, 2046 4.15
CSX CSX CORP Transportation Fixed Income 42.68 0.00 14.11 Mar 15, 2055 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 42.68 0.00 12.46 Nov 15, 2048 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 42.68 0.00 14.92 Mar 15, 2051 2.90
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 42.68 0.00 8.28 Jan 31, 2049 3.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 42.68 0.00 11.53 Mar 15, 2045 4.90
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 42.65 0.00 12.55 Jun 15, 2047 4.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 42.65 0.00 7.58 Jul 15, 2036 7.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 42.62 0.00 12.08 May 15, 2048 5.30
OVV OVINTIV INC Energy Fixed Income 42.60 0.00 8.16 Feb 01, 2038 6.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 42.60 0.00 11.95 Jan 14, 2048 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 42.52 0.00 13.27 Feb 01, 2050 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 42.52 0.00 11.68 Oct 01, 2041 2.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 42.52 0.00 13.04 Feb 15, 2055 5.96
HUM HUMANA INC Insurance Fixed Income 42.52 0.00 13.16 Aug 15, 2049 3.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 42.47 0.00 12.12 Jan 29, 2050 5.15
CCI CROWN CASTLE INC Communications Fixed Income 42.47 0.00 12.27 May 15, 2047 4.75
MED MEDIFAST INC Consumer Staples Equity 42.45 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 42.45 0.00 12.32 Oct 01, 2047 4.88
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 42.45 0.00 10.42 Sep 15, 2041 4.88
EXC PECO ENERGY CO Electric Fixed Income 42.45 0.00 13.84 Aug 15, 2052 4.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 42.42 0.00 12.93 Apr 01, 2049 4.55
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 42.40 0.00 8.60 Jan 15, 2038 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.37 0.00 12.40 May 01, 2046 4.25
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 42.34 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 42.32 0.00 10.29 Mar 15, 2042 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 42.27 0.00 10.96 Jul 15, 2042 4.65
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 42.25 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 42.24 0.00 13.02 Sep 15, 2047 3.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 42.22 0.00 13.24 Apr 04, 2054 5.89
MA MASTERCARD INC Technology Fixed Income 42.22 0.00 13.03 Nov 21, 2046 3.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 42.19 0.00 12.27 Apr 01, 2046 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.17 0.00 13.11 Mar 01, 2048 3.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 42.17 0.00 11.31 Mar 15, 2043 4.15
AET AETNA INC Insurance Fixed Income 42.14 0.00 8.27 Dec 15, 2037 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42.14 0.00 11.38 Nov 15, 2044 5.35
CAT CATERPILLAR INC Capital Goods Fixed Income 42.12 0.00 15.77 May 15, 2064 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 42.12 0.00 11.85 Mar 15, 2045 4.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 42.09 0.00 13.95 Jun 15, 2052 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 42.07 0.00 14.27 Jan 15, 2050 3.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 42.07 0.00 9.66 Nov 01, 2040 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.02 0.00 15.70 Nov 15, 2059 3.70
KMI KINDER MORGAN INC Energy Fixed Income 42.02 0.00 14.15 Aug 01, 2050 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 42.02 0.00 12.54 Nov 15, 2046 4.30
FINW FINWISE BANCORP Financials Equity 41.96 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 41.96 0.00 9.73 Sep 15, 2040 5.38
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 41.95 0.00 0.00 Dec 31, 2049 3.64
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.91 0.00 15.56 May 01, 2050 2.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 41.91 0.00 10.16 Jun 01, 2042 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.89 0.00 14.97 Aug 15, 2051 2.95
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 41.86 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 41.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.81 0.00 10.42 Jun 15, 2042 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41.81 0.00 13.54 Mar 15, 2054 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.81 0.00 14.27 Dec 01, 2049 3.30
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 41.76 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 41.76 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 41.74 0.00 13.82 Nov 26, 2054 5.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 41.74 0.00 13.09 Sep 02, 2054 5.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 41.68 0.00 13.45 Aug 10, 2049 3.85
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 41.66 0.00 12.44 Aug 15, 2045 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 41.66 0.00 14.32 Mar 01, 2050 3.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 41.61 0.00 13.47 Sep 15, 2049 3.88
BA BOEING CO Capital Goods Fixed Income 41.58 0.00 12.85 Mar 01, 2047 3.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 41.56 0.00 12.59 Feb 15, 2054 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.56 0.00 12.84 Jun 15, 2047 4.50
BACR BARCLAYS PLC Banking Fixed Income 41.51 0.00 12.68 Mar 12, 2055 6.04
KR KROGER CO Consumer Non-Cyclical Fixed Income 41.48 0.00 8.35 Apr 15, 2038 6.90
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 41.48 0.00 15.59 Oct 01, 2050 2.49
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.43 0.00 15.37 Aug 15, 2059 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 41.41 0.00 13.14 Jul 15, 2048 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 41.41 0.00 13.05 Nov 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.41 0.00 14.29 Sep 15, 2049 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.41 0.00 13.22 Oct 01, 2052 5.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 41.35 0.00 8.93 Nov 15, 2039 7.30
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 41.30 0.00 11.64 Jun 23, 2045 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 41.30 0.00 10.62 Mar 15, 2042 4.88
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 41.30 0.00 14.38 Oct 16, 2051 3.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.28 0.00 15.08 Dec 14, 2051 3.15
BVFL BV FINANCIAL INC Financials Equity 41.27 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 41.27 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 41.25 0.00 13.20 May 15, 2052 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 41.23 0.00 13.59 Sep 15, 2052 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 41.23 0.00 7.86 Oct 15, 2036 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 41.23 0.00 12.51 Mar 01, 2048 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.20 0.00 12.22 Nov 15, 2045 4.35
BCBP BCB BANCORP INC Financials Equity 41.18 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 41.15 0.00 7.74 Oct 01, 2036 6.35
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 41.13 0.00 10.89 Jun 15, 2043 5.75
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 41.10 0.00 14.02 Apr 15, 2050 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 41.10 0.00 13.04 Jun 15, 2048 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 41.10 0.00 12.37 Sep 15, 2048 5.05
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 41.08 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.08 0.00 9.18 Nov 15, 2039 6.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.05 0.00 14.58 Mar 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.02 0.00 12.13 Dec 01, 2045 4.50
EVRG WESTAR ENERGY INC Electric Fixed Income 41.02 0.00 11.37 Apr 01, 2043 4.10
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 41.00 0.00 12.06 Oct 01, 2045 4.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.97 0.00 10.14 Jun 15, 2041 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.95 0.00 14.22 Mar 15, 2052 3.85
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 40.95 0.00 13.61 May 01, 2050 4.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 40.95 0.00 9.90 Nov 01, 2040 5.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.92 0.00 15.30 Aug 15, 2050 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 40.92 0.00 13.44 Jun 15, 2049 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.90 0.00 12.60 Apr 15, 2049 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.90 0.00 13.00 Aug 15, 2055 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 40.90 0.00 14.59 Mar 15, 2051 3.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 40.90 0.00 15.81 Dec 06, 2059 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 40.87 0.00 14.76 Mar 01, 2050 2.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 40.85 0.00 11.65 May 22, 2043 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 40.82 0.00 14.94 May 25, 2051 3.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 40.82 0.00 11.03 Mar 01, 2041 3.10
GLW CORNING INC Technology Fixed Income 40.80 0.00 12.53 Nov 15, 2048 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.80 0.00 14.40 Feb 09, 2052 3.43
OKE ONEOK INC Energy Fixed Income 40.80 0.00 11.98 Jan 15, 2051 7.15
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 40.78 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 40.78 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 40.77 0.00 11.45 Sep 15, 2042 3.60
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 40.77 0.00 10.96 Apr 01, 2046 6.19
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 40.77 0.00 8.83 Mar 06, 2038 4.67
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 40.74 0.00 12.82 Feb 15, 2048 4.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 40.72 0.00 10.85 Jul 15, 2043 5.70
HUM HUMANA INC Insurance Fixed Income 40.69 0.00 11.99 Mar 15, 2047 4.80
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 40.69 0.00 12.08 Mar 15, 2046 4.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 40.64 0.00 13.61 Jun 01, 2054 5.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 40.64 0.00 12.79 Aug 06, 2050 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.64 0.00 13.29 Mar 04, 2049 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 40.62 0.00 9.47 Jun 28, 2038 3.95
CDXS CODEXIS INC Health Care Equity 40.59 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 40.54 0.00 13.45 Apr 01, 2053 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.52 0.00 10.94 Dec 15, 2041 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 40.52 0.00 12.87 Aug 15, 2049 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 40.52 0.00 7.35 Apr 10, 2037 5.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 40.52 0.00 16.85 Jun 03, 2060 3.29
CBK COMMERCIAL BANCGROUP INC Financials Equity 40.49 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 40.49 0.00 13.31 Dec 01, 2047 3.75
CSX CSX CORP Transportation Fixed Income 40.47 0.00 13.80 May 01, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.44 0.00 14.91 Dec 01, 2051 3.20
PLD PROLOGIS LP Reits Fixed Income 40.44 0.00 14.69 Apr 15, 2050 3.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 40.39 0.00 11.56 Mar 30, 2044 4.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.36 0.00 11.23 Aug 01, 2043 4.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 40.34 0.00 8.00 Sep 15, 2037 6.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 40.34 0.00 17.06 Jul 01, 2114 4.68
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.29 0.00 14.61 Apr 01, 2051 3.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.29 0.00 9.80 Sep 15, 2040 5.40
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 40.29 0.00 12.46 May 01, 2048 4.83
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 40.26 0.00 13.32 Apr 01, 2055 6.14
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.24 0.00 7.69 Jun 01, 2036 6.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.24 0.00 8.19 Mar 15, 2037 5.55
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 40.19 0.00 7.64 Aug 11, 2041 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40.19 0.00 11.41 May 15, 2043 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.11 0.00 12.44 Mar 15, 2048 4.20
CBFV CB FINANCIAL SERVICES INC Financials Equity 40.10 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 40.10 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 40.08 0.00 11.58 Jun 10, 2044 4.50
UNM UNUM GROUP Insurance Fixed Income 40.08 0.00 13.16 Jun 15, 2054 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 40.01 0.00 13.01 Aug 17, 2048 4.38
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 40.00 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.98 0.00 13.27 Nov 01, 2053 6.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.98 0.00 15.02 Aug 15, 2051 2.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.98 0.00 13.09 Jun 01, 2048 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39.98 0.00 8.36 Jan 15, 2038 7.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 39.96 0.00 13.38 Dec 01, 2047 3.70
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 39.93 0.00 10.09 Apr 03, 2042 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 39.91 0.00 12.08 Jun 15, 2045 4.38
FDX FEDEX CORP Transportation Fixed Income 39.91 0.00 12.86 May 15, 2050 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 39.91 0.00 13.02 Aug 15, 2047 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.86 0.00 12.81 Apr 15, 2050 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 39.83 0.00 14.71 Sep 24, 2049 2.95
ECL ECOLAB INC Basic Industry Fixed Income 39.81 0.00 10.45 Dec 08, 2041 5.50
IDA IDAHO POWER COMPANY Electric Fixed Income 39.81 0.00 12.86 Mar 01, 2048 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.81 0.00 13.48 Feb 15, 2050 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 39.75 0.00 10.10 Aug 15, 2040 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 39.73 0.00 12.51 Mar 29, 2047 4.35
OKE ONEOK INC Energy Fixed Income 39.68 0.00 12.86 Sep 01, 2049 4.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 39.68 0.00 14.66 Nov 01, 2051 3.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 39.65 0.00 11.41 Mar 13, 2043 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 39.65 0.00 13.93 Oct 24, 2051 2.83
EXC PECO ENERGY CO Electric Fixed Income 39.63 0.00 13.77 May 15, 2052 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.55 0.00 12.34 Apr 01, 2045 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.55 0.00 13.83 Jun 01, 2052 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.53 0.00 13.39 Mar 15, 2053 5.35
ACTG ACACIA RESEARCH CORP Financials Equity 39.51 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 39.50 0.00 12.99 Mar 15, 2049 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 39.50 0.00 11.23 Nov 26, 2043 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 39.47 0.00 14.58 Dec 15, 2051 3.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 39.47 0.00 15.20 Apr 01, 2059 4.20
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 39.42 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 39.40 0.00 10.59 Mar 01, 2041 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 39.37 0.00 14.20 Sep 15, 2049 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 39.37 0.00 11.68 Dec 05, 2043 4.50
D DOMINION RESOURCES INC Electric Fixed Income 39.32 0.00 11.10 Sep 15, 2042 4.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 39.32 0.00 9.82 May 01, 2042 6.50
C CITIGROUP INC Banking Fixed Income 39.30 0.00 8.25 Mar 05, 2038 6.88
MCO MOODYS CORPORATION Technology Fixed Income 39.30 0.00 11.49 Jul 15, 2044 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 39.30 0.00 14.30 Sep 15, 2062 5.80
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 39.25 0.00 13.41 Oct 15, 2055 5.85
ETR ENTERGY CORPORATION Electric Fixed Income 39.25 0.00 13.89 Jun 15, 2050 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.25 0.00 9.31 Oct 01, 2039 5.76
EXC PECO ENERGY CO Electric Fixed Income 39.20 0.00 15.20 Sep 15, 2051 2.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 39.17 0.00 13.00 Mar 15, 2049 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39.17 0.00 11.82 May 01, 2043 3.63
ARQ ARQ INC Materials Equity 39.12 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 39.09 0.00 12.96 Nov 15, 2048 4.40
AET AETNA INC Insurance Fixed Income 39.07 0.00 10.81 May 15, 2042 4.50
EBMT EAGLE BANCORP MONTANA INC Financials Equity 39.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.02 0.00 9.46 Mar 15, 2040 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 39.02 0.00 8.33 Jun 15, 2037 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 38.99 0.00 13.94 Apr 22, 2052 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 38.99 0.00 13.72 Mar 25, 2050 4.20
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 38.97 0.00 13.12 Jun 26, 2048 4.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 38.94 0.00 11.00 May 08, 2042 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.94 0.00 10.07 Mar 01, 2041 5.30
NVCT NUVECTIS PHARMA INC Health Care Equity 38.93 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 38.92 0.00 11.20 Apr 22, 2044 4.95
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 38.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 38.92 0.00 11.48 Jun 01, 2044 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 38.89 0.00 12.97 Sep 15, 2048 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 38.89 0.00 13.77 May 15, 2050 3.95
CCI CROWN CASTLE INC Communications Fixed Income 38.87 0.00 13.37 Nov 15, 2049 4.00
TRAK REPOSITRAK INC Information Technology Equity 38.83 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 38.83 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.81 0.00 15.37 Jan 08, 2051 3.10
AFL AFLAC INCORPORATED Insurance Fixed Income 38.79 0.00 12.67 Oct 15, 2046 4.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 38.79 0.00 12.83 May 15, 2046 3.84
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 38.76 0.00 11.57 Jun 01, 2041 2.85
SPWR SUNPOWER INC Industrials Equity 38.73 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 38.71 0.00 10.89 Mar 15, 2042 4.25
VALEBZ VALE SA Basic Industry Fixed Income 38.71 0.00 10.45 Sep 11, 2042 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.66 0.00 10.54 Nov 01, 2041 4.75
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 38.63 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 38.59 0.00 13.51 Jun 01, 2054 5.75
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 38.56 0.00 11.12 Nov 01, 2043 5.14
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 38.56 0.00 5.42 Mar 31, 2036 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.53 0.00 16.38 May 15, 2060 3.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 38.51 0.00 11.12 Jul 16, 2042 4.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 38.51 0.00 13.03 Jul 18, 2054 6.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.51 0.00 10.93 Mar 15, 2042 4.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 38.51 0.00 14.67 May 01, 2050 3.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 38.48 0.00 8.47 Nov 30, 2037 6.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 38.48 0.00 12.93 Aug 15, 2048 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 38.48 0.00 15.68 Dec 21, 2051 2.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 38.46 0.00 13.09 Jul 01, 2055 6.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 38.46 0.00 14.89 Jun 01, 2062 5.25
KRO KRONOS WORLDWIDE INC Materials Equity 38.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 38.43 0.00 9.42 Aug 15, 2040 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 38.41 0.00 13.96 Apr 01, 2050 3.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.36 0.00 8.32 Dec 01, 2037 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.33 0.00 12.98 May 02, 2047 4.00
NI NISOURCE INC Natural Gas Fixed Income 38.31 0.00 10.63 Feb 15, 2043 5.25
DIS WALT DISNEY CO Communications Fixed Income 38.26 0.00 11.85 Oct 15, 2045 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 38.26 0.00 8.21 Oct 09, 2037 6.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.20 0.00 13.35 Feb 14, 2059 6.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 38.20 0.00 8.62 May 15, 2038 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 38.20 0.00 12.71 Mar 15, 2048 4.45
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 38.18 0.00 12.42 May 05, 2045 4.20
GENC GENCOR INDUSTRIES INC Industrials Equity 38.14 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 38.13 0.00 10.12 Jun 15, 2041 5.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 38.13 0.00 14.07 Jun 18, 2050 3.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 38.10 0.00 12.87 Aug 15, 2048 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.10 0.00 13.36 Jul 01, 2053 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 38.08 0.00 11.99 Nov 15, 2045 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 38.08 0.00 12.49 Nov 15, 2047 4.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 38.05 0.00 11.22 Aug 15, 2044 5.15
ETR ENTERGY TEXAS INC Electric Fixed Income 38.03 0.00 13.82 Sep 30, 2049 3.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 38.00 0.00 11.73 Aug 01, 2045 4.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 37.95 0.00 15.45 Sep 15, 2051 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 37.95 0.00 14.94 Jun 15, 2050 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 37.95 0.00 11.78 Oct 01, 2045 4.85
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 37.95 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 37.95 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 37.93 0.00 11.29 Apr 01, 2041 2.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 37.85 0.00 11.05 May 13, 2041 3.44
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 37.80 0.00 12.46 May 09, 2047 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 37.80 0.00 11.65 Dec 01, 2044 4.70
AVA AVISTA CORPORATION Electric Fixed Income 37.77 0.00 12.93 Jun 01, 2048 4.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 37.75 0.00 11.35 Mar 15, 2043 4.10
AVD AMER VANGUARD CORP Materials Equity 37.75 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 37.75 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 37.72 0.00 13.08 Jun 01, 2047 3.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 37.70 0.00 11.68 Sep 15, 2045 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.70 0.00 13.28 Nov 21, 2047 3.81
OC OWENS CORNING Capital Goods Fixed Income 37.67 0.00 12.55 Jan 30, 2048 4.40
MNSB MAINSTREET BANCSHARES INC Financials Equity 37.65 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.65 0.00 13.41 Jun 01, 2049 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.62 0.00 8.48 Jan 15, 2038 6.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 37.62 0.00 13.24 May 15, 2048 4.05
CSX CSX CORP Transportation Fixed Income 37.60 0.00 14.18 Aug 01, 2054 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 37.60 0.00 12.35 Apr 01, 2047 4.50
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 37.56 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 37.54 0.00 12.65 Nov 15, 2048 4.85
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 37.54 0.00 14.07 Mar 15, 2051 3.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 37.49 0.00 9.74 Oct 01, 2040 5.70
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 37.44 0.00 15.22 Nov 26, 2051 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 37.42 0.00 12.76 Mar 01, 2049 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 37.42 0.00 12.31 Feb 09, 2051 4.68
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 37.37 0.00 14.25 Sep 15, 2049 3.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.37 0.00 12.12 Sep 01, 2054 5.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 37.37 0.00 15.62 Dec 10, 2051 2.80
ACU ACME UNITED CORP Health Care Equity 37.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 37.34 0.00 8.48 Jun 01, 2038 6.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.34 0.00 13.41 May 15, 2049 4.10
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 37.32 0.00 12.60 Oct 01, 2055 6.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 37.29 0.00 12.19 Oct 01, 2046 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 37.29 0.00 17.93 Aug 15, 2060 2.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 37.26 0.00 12.72 May 15, 2046 3.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 37.21 0.00 12.13 Jul 15, 2045 4.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 37.19 0.00 10.59 Feb 15, 2042 4.49
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 37.19 0.00 11.58 Jun 27, 2044 4.88
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 37.19 0.00 8.02 Mar 15, 2037 6.05
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 37.17 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 37.17 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 37.16 0.00 9.61 Aug 15, 2040 5.75
EXC PECO ENERGY CO Electric Fixed Income 37.14 0.00 14.83 Mar 15, 2051 3.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 37.11 0.00 15.27 Jun 01, 2050 2.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 37.11 0.00 13.59 Nov 01, 2049 3.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.09 0.00 12.45 Nov 15, 2045 4.05
CFBK CF BANKSHARES INC Financials Equity 37.07 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.06 0.00 14.02 Oct 01, 2050 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.04 0.00 12.13 May 11, 2045 4.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 37.01 0.00 12.14 Nov 15, 2045 4.35
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 37.01 0.00 7.68 Aug 15, 2036 6.20
ADI ANALOG DEVICES INC Technology Fixed Income 36.99 0.00 13.75 Apr 01, 2054 5.30
JILL J JILL INC Consumer Discretionary Equity 36.97 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 36.96 0.00 13.03 Aug 15, 2047 3.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 36.93 0.00 11.61 Oct 25, 2041 3.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 36.91 0.00 10.17 Oct 23, 2043 6.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 36.88 0.00 14.20 May 15, 2052 3.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 36.88 0.00 9.34 Mar 01, 2040 6.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 36.88 0.00 8.96 May 01, 2038 4.68
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 36.86 0.00 12.75 Dec 01, 2048 4.85
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 36.81 0.00 11.34 Sep 17, 2044 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 36.78 0.00 12.92 Aug 15, 2046 3.50
INNV INNOVAGE HOLDING CORP Health Care Equity 36.77 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 36.76 0.00 12.23 Dec 15, 2046 5.03
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 36.74 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.73 0.00 15.74 Jun 01, 2051 2.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 36.71 0.00 11.62 Apr 29, 2043 3.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 36.63 0.00 12.58 May 09, 2047 4.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.63 0.00 12.31 Dec 15, 2053 5.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 36.63 0.00 10.82 Aug 01, 2042 4.45
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 36.60 0.00 11.57 Jul 12, 2041 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.60 0.00 12.42 Jan 30, 2047 4.35
CVRX CVRX INC Health Care Equity 36.58 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 36.58 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 36.55 0.00 11.50 Jan 15, 2043 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.55 0.00 12.72 Nov 15, 2046 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 36.50 0.00 10.04 Nov 15, 2041 6.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 36.50 0.00 7.77 Feb 15, 2037 6.50
GMT GATX CORPORATION Finance Companies Fixed Income 36.50 0.00 11.05 Mar 15, 2044 5.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 36.50 0.00 14.99 Oct 01, 2051 3.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 36.50 0.00 14.66 Apr 01, 2050 3.05
CXDO CREXENDO INC Information Technology Equity 36.48 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 36.48 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 36.43 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.40 0.00 12.86 Sep 10, 2048 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 36.30 0.00 11.67 Nov 02, 2047 5.50
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 36.29 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.27 0.00 16.07 May 20, 2061 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.20 0.00 9.73 Jun 15, 2040 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 36.20 0.00 12.54 Dec 01, 2046 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 36.17 0.00 11.42 Mar 18, 2043 4.20
NNN NNN REIT INC Reits Fixed Income 36.12 0.00 15.06 Apr 15, 2052 3.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 36.10 0.00 11.48 Nov 15, 2042 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.10 0.00 10.81 Mar 20, 2042 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 36.05 0.00 11.90 Mar 10, 2046 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 35.99 0.00 13.23 Dec 01, 2047 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 35.99 0.00 11.60 Apr 11, 2043 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 35.97 0.00 11.23 Jul 15, 2044 5.45
UNM UNUM GROUP Insurance Fixed Income 35.97 0.00 13.11 Dec 15, 2049 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.94 0.00 9.54 Nov 01, 2039 5.35
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 35.92 0.00 13.67 Jan 09, 2055 5.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 35.92 0.00 14.36 Sep 10, 2051 3.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 35.89 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 35.89 0.00 11.69 Aug 15, 2048 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 35.84 0.00 13.43 Mar 15, 2054 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 35.84 0.00 10.43 Apr 06, 2040 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 35.82 0.00 13.04 Sep 15, 2046 3.54
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.82 0.00 8.32 Sep 01, 2038 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.82 0.00 13.16 May 01, 2048 4.05
AGI AGI GREENPAC LTD Materials Equity 35.81 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.72 0.00 13.62 May 01, 2049 3.85
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 35.69 0.00 8.48 Apr 01, 2038 6.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 35.69 0.00 10.72 Mar 15, 2042 4.38
MPLX MPLX LP Energy Fixed Income 35.66 0.00 13.99 Apr 15, 2058 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 35.66 0.00 12.86 Feb 05, 2050 4.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 35.64 0.00 13.55 Oct 01, 2049 3.82
ECL ECOLAB INC Basic Industry Fixed Income 35.61 0.00 13.25 Dec 01, 2047 3.95
OKE ONEOK INC Energy Fixed Income 35.61 0.00 12.98 Mar 15, 2050 4.50
LWAY LIFEWAY FOODS INC Consumer Staples Equity 35.60 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 35.59 0.00 13.36 Jan 15, 2055 6.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 35.59 0.00 12.81 May 17, 2048 4.58
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.56 0.00 14.15 Nov 05, 2055 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.54 0.00 14.87 Feb 12, 2055 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.51 0.00 9.71 Oct 15, 2040 5.70
DERM JOURNEY MEDICAL CORP Health Care Equity 35.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 35.46 0.00 11.92 Feb 01, 2043 3.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.46 0.00 13.31 Sep 13, 2047 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 35.46 0.00 12.48 Sep 20, 2048 4.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 35.46 0.00 13.02 Oct 15, 2048 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 35.44 0.00 12.68 Sep 01, 2050 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 35.41 0.00 9.82 Sep 01, 2040 5.20
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 35.41 0.00 13.39 Apr 15, 2050 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 35.33 0.00 13.30 Mar 15, 2053 5.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 35.31 0.00 14.27 Feb 15, 2051 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 35.28 0.00 8.98 Apr 17, 2038 4.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 35.28 0.00 13.84 Oct 01, 2053 4.98
COR CENCORA INC Consumer Non-Cyclical Fixed Income 35.23 0.00 11.95 Mar 01, 2045 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 35.21 0.00 15.73 Jun 15, 2062 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 35.21 0.00 10.66 Apr 15, 2042 4.45
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 35.18 0.00 11.56 Apr 24, 2043 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 35.16 0.00 13.65 Jun 01, 2049 3.85
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 35.16 0.00 9.33 Jun 30, 2039 5.85
WMT WALMART INC Consumer Cyclical Fixed Income 35.16 0.00 13.59 Dec 15, 2047 3.63
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 35.13 0.00 10.26 Jan 15, 2043 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 35.13 0.00 14.35 Apr 01, 2052 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 35.11 0.00 14.78 Apr 15, 2058 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.11 0.00 13.57 Mar 15, 2053 5.13
UNM UNUM GROUP Insurance Fixed Income 35.11 0.00 13.74 Jun 15, 2051 4.13
DUK PROGRESS ENERGY INC Electric Fixed Income 35.05 0.00 9.55 Apr 01, 2040 5.65
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 34.98 0.00 11.63 Jan 15, 2043 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 34.95 0.00 15.65 Aug 01, 2052 2.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 34.93 0.00 9.27 Sep 19, 2042 6.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 34.90 0.00 11.02 Dec 01, 2041 4.13
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 34.88 0.00 15.85 Jan 24, 2077 4.85
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 34.83 0.00 14.63 Jan 15, 2051 3.15
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 34.83 0.00 13.58 May 15, 2055 5.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 34.83 0.00 15.02 Jul 01, 2055 4.20
FRD FRIEDMAN INDUSTRIES INC Materials Equity 34.82 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 34.82 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 34.80 0.00 8.45 Jun 15, 2038 7.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 34.80 0.00 11.72 Apr 25, 2044 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.78 0.00 11.67 Aug 15, 2045 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.78 0.00 10.21 Nov 01, 2040 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.75 0.00 14.67 Apr 01, 2051 3.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 34.72 0.00 9.40 Mar 01, 2039 4.55
ECL ECOLAB INC Basic Industry Fixed Income 34.70 0.00 16.37 Aug 18, 2055 2.75
L LOEWS CORPORATION Insurance Fixed Income 34.70 0.00 11.52 May 15, 2043 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 34.67 0.00 14.90 Nov 01, 2051 3.17
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 34.65 0.00 10.23 Oct 01, 2041 5.30
SPGI S&P GLOBAL INC Technology Fixed Income 34.65 0.00 15.92 Mar 01, 2062 3.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 34.65 0.00 9.81 Feb 01, 2041 5.45
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 34.62 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 34.60 0.00 15.32 Oct 01, 2051 2.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 34.57 0.00 12.65 Sep 15, 2054 6.25
SMID SMITH MIDLAND CORP Materials Equity 34.53 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.52 0.00 13.96 May 15, 2050 3.70
AEP AEP TEXAS INC Electric Fixed Income 34.45 0.00 14.08 Jan 15, 2050 3.45
OKE ONEOK INC Energy Fixed Income 34.45 0.00 12.24 Jul 13, 2047 4.95
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 34.42 0.00 12.83 Sep 30, 2049 4.70
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 34.42 0.00 12.10 Sep 22, 2046 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 34.39 0.00 13.36 May 04, 2047 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 34.37 0.00 10.77 Apr 27, 2042 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.37 0.00 13.76 Feb 15, 2050 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.37 0.00 12.07 Aug 25, 2045 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 34.37 0.00 15.40 Mar 15, 2051 2.63
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 34.33 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 34.32 0.00 10.17 Aug 01, 2041 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.29 0.00 13.13 Jun 01, 2047 3.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 34.29 0.00 13.02 Jan 15, 2048 4.15
T AT&T INC Communications Fixed Income 34.27 0.00 8.49 Jan 15, 2038 6.30
MA MASTERCARD INC Technology Fixed Income 34.27 0.00 13.15 Feb 26, 2048 3.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 34.24 0.00 7.60 Feb 15, 2036 5.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 34.24 0.00 12.60 Mar 15, 2047 4.15
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 34.22 0.00 11.60 Nov 01, 2044 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 34.19 0.00 9.46 Mar 30, 2039 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.17 0.00 11.07 Aug 21, 2040 2.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 34.17 0.00 13.67 Oct 01, 2050 3.91
NEM NEWMONT CORPORATION Basic Industry Fixed Income 34.17 0.00 11.25 Jun 09, 2044 5.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 34.14 0.00 11.79 May 15, 2046 5.15
REG REGENCY CENTERS LP Reits Fixed Income 34.14 0.00 12.40 Feb 01, 2047 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 34.11 0.00 14.35 May 15, 2050 3.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 34.11 0.00 13.56 May 15, 2055 5.75
WU WESTERN UNION CO/THE Technology Fixed Income 34.11 0.00 7.82 Nov 17, 2036 6.20
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 34.06 0.00 9.87 Jan 15, 2041 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.06 0.00 7.70 Jun 15, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 34.06 0.00 13.44 Sep 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 34.06 0.00 13.28 Nov 15, 2046 3.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 34.06 0.00 15.48 Jan 15, 2052 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 34.04 0.00 8.11 Jul 01, 2037 6.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.01 0.00 14.77 Dec 01, 2051 3.13
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.01 0.00 12.18 Jul 15, 2045 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 34.01 0.00 15.26 Oct 15, 2050 2.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 34.01 0.00 7.90 Mar 01, 2038 8.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.01 0.00 8.16 Sep 01, 2037 6.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 33.99 0.00 8.18 Apr 15, 2038 7.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.99 0.00 13.95 Apr 27, 2051 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33.99 0.00 12.36 Apr 15, 2045 3.85
ANIK ANIKA THERAPEUTICS INC Health Care Equity 33.94 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 33.94 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 33.94 0.00 10.26 Jan 20, 2043 6.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 33.94 0.00 9.84 May 12, 2041 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.91 0.00 10.77 Dec 15, 2041 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 33.89 0.00 11.47 Jan 15, 2045 5.25
PLD PROLOGIS LP Reits Fixed Income 33.89 0.00 12.93 Sep 15, 2048 4.38
GLW CORNING INC Technology Fixed Income 33.86 0.00 10.65 Mar 15, 2042 4.75
ZVIA ZEVIA CLASS A Consumer Staples Equity 33.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 33.84 0.00 11.21 Mar 01, 2044 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 33.81 0.00 13.45 Sep 17, 2050 4.15
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 33.78 0.00 12.11 Aug 01, 2045 4.32
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 33.78 0.00 11.62 Jun 01, 2044 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 33.78 0.00 13.20 Jun 15, 2049 4.45
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 33.76 0.00 9.12 Oct 01, 2037 3.62
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 33.73 0.00 10.13 Oct 11, 2041 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 33.73 0.00 11.67 Apr 15, 2044 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.73 0.00 13.27 Nov 15, 2048 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.71 0.00 11.95 Apr 15, 2046 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 33.71 0.00 14.80 May 13, 2050 3.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 33.68 0.00 11.70 Feb 15, 2052 6.26
MAS MASCO CORP Capital Goods Fixed Income 33.66 0.00 12.51 May 15, 2047 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 33.66 0.00 10.54 Sep 25, 2043 5.95
SO ALABAMA POWER CO Electric Fixed Income 33.61 0.00 8.64 May 15, 2038 6.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.56 0.00 15.06 Jan 15, 2051 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.56 0.00 11.57 Aug 15, 2042 3.40
BRKHEC PACIFICORP Electric Fixed Income 33.53 0.00 7.58 Aug 01, 2036 6.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.51 0.00 10.11 Aug 15, 2042 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.51 0.00 15.29 Sep 01, 2051 2.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 33.51 0.00 11.67 Apr 15, 2048 5.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 33.48 0.00 13.38 Sep 15, 2054 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 33.33 0.00 11.80 Aug 15, 2044 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.33 0.00 10.49 Sep 25, 2040 3.73
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 33.33 0.00 10.49 Mar 15, 2042 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 33.33 0.00 16.17 Apr 01, 2060 3.70
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 33.30 0.00 11.67 Oct 07, 2044 4.75
EXC PECO ENERGY CO Electric Fixed Income 33.28 0.00 13.16 Sep 15, 2047 3.70
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 33.28 0.00 14.89 Sep 15, 2050 2.80
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 33.25 0.00 11.06 May 11, 2042 4.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.25 0.00 10.73 Feb 01, 2043 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.25 0.00 14.25 Apr 01, 2051 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 33.23 0.00 15.24 Dec 15, 2051 3.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 33.20 0.00 11.24 Jun 01, 2045 5.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 33.20 0.00 11.31 Oct 01, 2042 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.18 0.00 13.86 May 01, 2050 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.18 0.00 10.53 Apr 15, 2042 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 33.18 0.00 14.02 Oct 17, 2049 3.50
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 33.16 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 33.16 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 33.15 0.00 11.81 Sep 15, 2045 4.87
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 33.12 0.00 13.46 Apr 03, 2050 4.13
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 33.12 0.00 13.06 Jun 01, 2047 3.92
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 33.10 0.00 14.59 Sep 30, 2049 3.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 33.10 0.00 13.23 Dec 05, 2047 3.80
MMM 3M CO MTN Capital Goods Fixed Income 33.10 0.00 13.28 Oct 15, 2047 3.63
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 33.07 0.00 8.31 Nov 15, 2037 6.50
SPGI S&P GLOBAL INC Technology Fixed Income 33.05 0.00 14.45 Dec 01, 2049 3.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 33.00 0.00 11.11 Dec 01, 2044 5.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 32.97 0.00 12.32 May 15, 2050 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 32.97 0.00 12.13 Apr 01, 2046 4.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 32.97 0.00 8.06 Oct 01, 2037 7.13
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 32.92 0.00 8.23 Jan 15, 2037 5.17
DE DEERE & CO Capital Goods Fixed Income 32.92 0.00 14.78 Sep 07, 2049 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 32.90 0.00 12.68 Jul 26, 2047 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 32.90 0.00 14.56 May 07, 2052 3.45
XEL XCEL ENERGY INC Electric Fixed Income 32.87 0.00 14.08 Dec 01, 2049 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 32.84 0.00 9.05 Apr 01, 2039 5.96
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.84 0.00 14.59 Mar 15, 2064 5.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 32.79 0.00 13.73 Apr 15, 2052 4.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 32.79 0.00 10.70 Jan 30, 2043 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 32.79 0.00 14.34 Sep 02, 2051 3.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.77 0.00 10.57 Jun 01, 2041 4.20
SBFG SB FINANCIAL GROUP INC Financials Equity 32.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 32.74 0.00 13.07 Jun 15, 2046 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.74 0.00 13.00 Apr 15, 2054 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 32.72 0.00 7.34 May 15, 2067 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 32.72 0.00 13.22 Jun 15, 2048 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 32.69 0.00 13.45 Jun 15, 2051 3.60
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 32.67 0.00 13.19 Apr 01, 2049 4.25
NODK NI HOLDINGS INC Financials Equity 32.67 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 32.59 0.00 12.08 Feb 15, 2049 5.57
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 32.59 0.00 10.42 Aug 15, 2041 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 32.57 0.00 10.96 Jun 30, 2043 4.50
EXC PECO ENERGY CO Electric Fixed Income 32.57 0.00 14.44 Sep 15, 2049 3.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 32.54 0.00 13.94 Jun 11, 2051 3.85
VTR VENTAS REALTY LP Reits Fixed Income 32.54 0.00 12.69 Apr 15, 2049 4.88
NKE NIKE INC Consumer Cyclical Fixed Income 32.51 0.00 10.61 Mar 27, 2040 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 32.51 0.00 11.84 Apr 22, 2044 4.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 32.49 0.00 14.29 Mar 15, 2050 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 32.49 0.00 13.43 Jun 01, 2054 5.85
SRBK SR BANCORP INC Financials Equity 32.47 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 32.46 0.00 12.01 Jun 01, 2045 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.46 0.00 14.60 Mar 01, 2050 3.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 32.44 0.00 13.20 Apr 01, 2053 5.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 32.44 0.00 13.13 Sep 15, 2048 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 32.41 0.00 14.12 Apr 01, 2052 4.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 32.41 0.00 8.18 Jun 01, 2037 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 32.39 0.00 11.70 May 15, 2044 4.35
D DOMINION ENERGY INC Electric Fixed Income 32.36 0.00 12.76 Mar 15, 2049 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 32.31 0.00 13.10 Apr 01, 2048 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 32.29 0.00 14.36 Apr 24, 2050 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.29 0.00 15.32 Jan 15, 2051 2.70
APA APA CORP (US) Energy Fixed Income 32.26 0.00 9.64 Sep 01, 2040 5.10
AEP APPALACHIAN POWER CO Electric Fixed Income 32.26 0.00 13.88 May 01, 2050 3.70
NI NISOURCE INC Natural Gas Fixed Income 32.24 0.00 13.43 Jun 15, 2052 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.18 0.00 9.16 Jun 01, 2039 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.16 0.00 13.06 May 15, 2048 4.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 32.13 0.00 12.64 Jun 01, 2052 5.65
AON AON CORP Insurance Fixed Income 32.13 0.00 9.55 Sep 30, 2040 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.13 0.00 12.58 Mar 01, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 32.13 0.00 14.23 Apr 01, 2052 3.90
CSX CSX CORP Transportation Fixed Income 32.11 0.00 14.10 Sep 15, 2049 3.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.11 0.00 12.05 Nov 23, 2045 4.76
EPM EVOLUTION PETROLEUM CORP Energy Equity 32.08 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 32.08 0.00 12.91 Apr 01, 2048 4.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 32.06 0.00 11.74 Nov 15, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.06 0.00 14.07 Jan 01, 2056 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 32.06 0.00 11.51 Jun 29, 2041 2.99
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 32.03 0.00 12.36 May 25, 2048 5.09
PSX PHILLIPS 66 CO Energy Fixed Income 32.03 0.00 11.46 Feb 15, 2045 4.68
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 32.03 0.00 12.63 May 30, 2047 4.40
OFLX OMEGA FLEX INC Industrials Equity 31.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 31.98 0.00 12.32 Nov 15, 2046 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 31.96 0.00 11.60 Mar 11, 2044 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 31.96 0.00 11.35 Apr 01, 2045 5.05
PLD PROLOGIS LP Reits Fixed Income 31.96 0.00 16.12 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.96 0.00 13.14 Jun 15, 2048 4.10
AET AETNA INC Insurance Fixed Income 31.93 0.00 11.24 Mar 15, 2044 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 31.93 0.00 12.36 Mar 15, 2045 3.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 31.91 0.00 12.00 Apr 30, 2049 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 31.88 0.00 9.09 Jun 21, 2038 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 31.83 0.00 10.56 Mar 06, 2042 4.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 31.83 0.00 8.55 Jun 15, 2038 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.80 0.00 11.39 Jun 15, 2041 3.10
AEP OHIO POWER CO Electric Fixed Income 31.80 0.00 15.07 Oct 01, 2051 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 31.80 0.00 14.00 Jun 01, 2052 4.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 31.79 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 31.79 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.78 0.00 14.15 Aug 01, 2049 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.75 0.00 15.94 Mar 19, 2060 3.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.73 0.00 13.17 May 06, 2050 4.45
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 31.73 0.00 12.93 Jul 20, 2053 6.12
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 31.73 0.00 13.22 Jul 01, 2047 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.68 0.00 10.54 Jun 01, 2042 5.30
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 31.65 0.00 11.32 Jun 01, 2043 4.40
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 31.63 0.00 10.88 Jul 01, 2042 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 31.60 0.00 12.67 Jun 15, 2047 4.37
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 31.60 0.00 16.30 Dec 01, 2061 3.20
ELV WELLPOINT INC Insurance Fixed Income 31.57 0.00 13.62 Aug 15, 2054 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.55 0.00 11.67 Aug 01, 2042 3.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 31.55 0.00 13.26 Apr 08, 2052 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 31.55 0.00 11.07 Jan 15, 2048 5.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 31.52 0.00 11.85 Jul 01, 2045 5.02
ESS ESSEX PORTFOLIO LP Reits Fixed Income 31.52 0.00 12.65 Mar 15, 2048 4.50
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 31.49 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 31.47 0.00 13.35 Sep 15, 2052 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.45 0.00 14.65 Nov 03, 2055 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.45 0.00 10.95 Mar 15, 2043 4.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 31.45 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 31.42 0.00 11.83 May 19, 2048 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 31.42 0.00 12.90 Aug 15, 2046 3.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 31.42 0.00 14.84 May 15, 2050 3.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 31.40 0.00 11.02 Aug 15, 2043 4.80
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 31.35 0.00 13.39 Sep 06, 2049 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 31.35 0.00 13.48 Aug 15, 2049 3.80
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 31.27 0.00 13.40 Jun 15, 2049 3.95
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 31.27 0.00 13.13 Aug 15, 2051 4.16
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 31.22 0.00 12.69 Mar 04, 2049 4.49
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.22 0.00 10.92 Jan 15, 2045 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 31.22 0.00 13.70 May 13, 2050 3.95
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 31.20 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 31.19 0.00 13.65 May 15, 2053 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 31.19 0.00 10.67 Mar 22, 2042 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.17 0.00 12.99 Sep 15, 2048 4.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 31.17 0.00 10.54 Nov 15, 2039 3.11
BPCEGP BPCE SA MTN 144A Banking Fixed Income 31.17 0.00 10.66 Jan 14, 2046 6.92
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 31.17 0.00 12.12 Sep 15, 2045 4.38
AEP OHIO POWER CO Electric Fixed Income 31.17 0.00 13.43 Jun 01, 2049 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 31.14 0.00 12.69 Nov 01, 2047 4.30
LUCD LUCID DIAGNOSTICS INC Health Care Equity 31.10 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 31.07 0.00 13.03 Mar 15, 2049 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 31.07 0.00 12.32 Sep 15, 2046 4.20
AON AON CORP Insurance Fixed Income 31.04 0.00 15.02 Aug 23, 2051 2.90
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 31.04 0.00 12.14 Apr 01, 2045 3.90
DMRC DIGIMARC CORP Information Technology Equity 31.00 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 31.00 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 30.99 0.00 11.43 Oct 01, 2049 4.50
UNM UNUM GROUP 144A Insurance Fixed Income 30.97 0.00 10.60 Aug 15, 2041 4.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.94 0.00 9.70 Jul 15, 2040 5.76
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 30.91 0.00 14.89 Sep 17, 2051 3.08
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 30.91 0.00 9.78 Jun 01, 2040 5.72
BWA BORGWARNER INC Consumer Cyclical Fixed Income 30.89 0.00 11.79 Mar 15, 2045 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 30.86 0.00 13.90 Mar 15, 2055 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.84 0.00 12.81 Dec 01, 2046 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 30.84 0.00 13.17 Oct 01, 2054 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 30.84 0.00 10.48 Oct 01, 2043 5.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 30.84 0.00 8.44 Dec 01, 2037 6.25
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.81 0.00 14.05 Feb 01, 2052 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 30.81 0.00 8.76 May 15, 2038 5.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 30.81 0.00 9.65 Nov 15, 2039 5.25
ONL ORION PROPERTIES INC Real Estate Equity 30.81 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 30.79 0.00 8.37 Mar 15, 2039 8.45
DIS WALT DISNEY CO Communications Fixed Income 30.74 0.00 10.92 Dec 01, 2045 7.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.71 0.00 14.21 May 01, 2050 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.71 0.00 16.10 Nov 15, 2069 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 30.71 0.00 10.86 Jan 09, 2043 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 30.69 0.00 13.67 Jan 15, 2053 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 30.69 0.00 14.13 Apr 15, 2050 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.69 0.00 14.76 Feb 01, 2055 3.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 30.66 0.00 13.27 Mar 15, 2053 5.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.66 0.00 13.78 Feb 25, 2050 3.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 30.58 0.00 14.27 May 15, 2050 3.35
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 30.58 0.00 14.05 May 17, 2051 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.56 0.00 8.02 Nov 15, 2036 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.56 0.00 8.27 Jul 01, 2037 6.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 30.56 0.00 10.84 Mar 15, 2042 4.05
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 30.53 0.00 13.01 Mar 01, 2048 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 30.53 0.00 14.35 Aug 15, 2051 3.13
ACNT ASCENT INDUSTRIES Materials Equity 30.52 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.51 0.00 11.18 May 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.51 0.00 14.02 Jun 01, 2051 3.65
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 30.43 0.00 13.25 Feb 15, 2055 5.81
SO ALABAMA POWER COMPANY Electric Fixed Income 30.41 0.00 15.04 Jul 15, 2051 3.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.41 0.00 14.21 Feb 15, 2050 3.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 30.38 0.00 14.77 Nov 15, 2052 3.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 30.38 0.00 12.39 Feb 15, 2045 3.44
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.36 0.00 14.84 May 15, 2058 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 30.33 0.00 11.39 Jun 01, 2044 4.87
FDX FEDEX CORP Transportation Fixed Income 30.30 0.00 12.86 May 15, 2050 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.30 0.00 9.73 Jan 15, 2041 6.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.28 0.00 13.64 May 13, 2050 4.20
DTE DTE ELECTRIC CO Electric Fixed Income 30.25 0.00 12.88 Jun 01, 2046 3.70
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 30.22 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 30.20 0.00 12.26 Apr 26, 2047 4.75
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 30.20 0.00 10.29 Jan 15, 2042 5.75
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 30.20 0.00 10.76 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 30.20 0.00 11.71 May 01, 2046 4.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.20 0.00 11.40 Dec 15, 2043 4.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 30.18 0.00 13.27 Jul 31, 2053 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.18 0.00 15.15 Sep 15, 2051 2.89
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 30.18 0.00 11.12 Oct 16, 2043 5.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 30.13 0.00 11.67 Dec 01, 2042 3.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 30.13 0.00 14.95 Apr 01, 2050 2.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 30.13 0.00 13.04 Mar 21, 2049 4.50
FORR FORRESTER RESEARCH INC Industrials Equity 30.12 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.10 0.00 7.66 Jun 01, 2036 6.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 30.08 0.00 12.29 Jan 25, 2047 5.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 30.05 0.00 16.50 Nov 15, 2061 3.20
NOKIA NOKIA OYJ Technology Fixed Income 30.05 0.00 8.85 May 15, 2039 6.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 30.05 0.00 12.60 Jan 15, 2049 5.15
SUNS SUNRISE REALTY TRUST INC Financials Equity 30.03 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 30.03 0.00 13.19 Jul 30, 2046 3.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 30.03 0.00 8.41 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.03 0.00 8.22 May 01, 2037 5.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.97 0.00 11.76 Oct 15, 2044 4.40
FNWD FINWARD BANCORP Financials Equity 29.93 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 29.93 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 29.92 0.00 10.99 Jan 31, 2043 4.30
FDX FEDEX CORP Transportation Fixed Income 29.90 0.00 12.80 Feb 15, 2048 4.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 29.90 0.00 14.73 Sep 30, 2051 3.15
XYL XYLEM INC Capital Goods Fixed Income 29.90 0.00 12.45 Nov 01, 2046 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 29.87 0.00 12.80 Oct 15, 2046 3.90
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 29.87 0.00 13.46 Jul 30, 2046 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.87 0.00 13.89 Oct 15, 2054 4.95
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 29.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.82 0.00 13.17 Apr 01, 2050 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 29.82 0.00 11.21 Feb 15, 2043 4.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 29.82 0.00 16.38 Nov 01, 2061 3.32
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 29.82 0.00 11.32 Jun 15, 2043 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 29.82 0.00 7.52 Mar 15, 2036 5.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 29.80 0.00 14.72 Feb 01, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.80 0.00 12.74 Dec 01, 2046 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 29.75 0.00 11.09 Jun 15, 2043 4.60
EHTH EHEALTH INC Financials Equity 29.73 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 29.54 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 29.54 0.00 9.82 Jun 15, 2040 5.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.52 0.00 14.37 Apr 06, 2050 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.49 0.00 14.14 Nov 01, 2049 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.49 0.00 11.97 Jun 01, 2044 4.00
PDEX PRO DEX INC Health Care Equity 29.44 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 29.44 0.00 12.87 May 15, 2046 3.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 29.44 0.00 13.12 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.44 0.00 13.74 Jun 01, 2052 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.42 0.00 11.97 Oct 22, 2044 4.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 29.39 0.00 13.02 Dec 01, 2053 6.20
EML EASTERN Industrials Equity 29.34 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 29.34 0.00 10.51 Apr 01, 2042 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 29.34 0.00 14.21 Apr 15, 2050 3.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 29.34 0.00 11.55 Jun 01, 2045 5.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 29.31 0.00 11.41 Sep 15, 2044 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.31 0.00 11.16 Aug 15, 2043 4.60
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 29.24 0.00 11.59 May 18, 2045 5.13
FMC FMC CORPORATION Basic Industry Fixed Income 29.21 0.00 10.52 May 18, 2053 6.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 29.19 0.00 13.68 May 12, 2050 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 29.19 0.00 11.90 Nov 21, 2044 4.45
EVRG EVERGY METRO INC Electric Fixed Income 29.14 0.00 13.25 Apr 01, 2049 4.13
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 29.11 0.00 8.00 Dec 15, 2037 7.77
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.09 0.00 11.49 Jan 15, 2044 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.09 0.00 8.04 Feb 01, 2037 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 29.09 0.00 10.03 May 15, 2041 5.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 29.06 0.00 13.00 Sep 12, 2047 3.95
MNTK MONTAUK RENEWABLES INC Utilities Equity 29.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 28.98 0.00 9.64 Mar 29, 2041 6.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 28.96 0.00 11.61 May 19, 2050 4.95
HPK HIGHPEAK ENERGY INC Energy Equity 28.95 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 28.91 0.00 12.92 Feb 10, 2053 5.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 28.91 0.00 10.12 Jul 15, 2040 4.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 28.88 0.00 13.56 Dec 01, 2054 5.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 28.83 0.00 11.74 Feb 15, 2045 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.83 0.00 10.81 Aug 01, 2043 5.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.81 0.00 10.82 Mar 26, 2042 4.54
ETN EATON CORPORATION Capital Goods Fixed Income 28.81 0.00 13.03 Sep 15, 2047 3.92
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.76 0.00 11.55 Apr 16, 2043 4.02
WELL WELLTOWER OP LLC Reits Fixed Income 28.76 0.00 9.54 Mar 15, 2041 6.50
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 28.73 0.00 16.31 Jul 01, 2051 2.29
HUM HUMANA INC Insurance Fixed Income 28.70 0.00 8.16 Jun 15, 2038 8.15
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 28.70 0.00 7.45 Jan 15, 2036 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 28.70 0.00 15.12 May 15, 2060 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 28.70 0.00 11.01 Feb 01, 2044 5.30
MMM 3M CO MTN Capital Goods Fixed Income 28.70 0.00 13.34 Sep 19, 2046 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 28.68 0.00 13.83 Jan 15, 2054 5.25
BARK BARK INC CLASS A Consumer Discretionary Equity 28.66 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 28.65 0.00 10.93 Dec 01, 2042 4.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 28.60 0.00 12.47 May 01, 2046 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 28.58 0.00 12.66 Apr 01, 2047 4.15
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 28.56 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.55 0.00 13.73 Oct 01, 2049 3.70
NFLX NETFLIX INC Communications Fixed Income 28.55 0.00 13.54 Aug 15, 2054 5.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 28.53 0.00 10.48 Jun 15, 2043 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.53 0.00 14.60 Jan 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.50 0.00 13.08 Jun 15, 2048 4.22
AEE UNION ELECTRIC CO Electric Fixed Income 28.50 0.00 11.28 Sep 15, 2042 3.90
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 28.46 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 28.45 0.00 13.24 Mar 15, 2053 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 28.40 0.00 15.51 Jun 15, 2051 2.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 28.35 0.00 12.64 Jul 01, 2046 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 28.32 0.00 15.05 Jun 03, 2051 3.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 28.32 0.00 13.56 Jan 22, 2050 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.30 0.00 12.92 Jun 01, 2052 5.45
GWW WW GRAINGER INC Capital Goods Fixed Income 28.27 0.00 12.85 May 15, 2047 4.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 28.25 0.00 18.39 Jun 01, 2070 2.81
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.25 0.00 12.55 Sep 01, 2047 4.45
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 28.20 0.00 9.27 Mar 15, 2040 6.20
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 28.20 0.00 8.85 Nov 30, 2039 8.00
AEP AEP TEXAS INC Electric Fixed Income 28.17 0.00 12.92 Oct 01, 2047 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 28.17 0.00 13.36 May 15, 2052 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 28.15 0.00 12.11 Mar 01, 2045 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.12 0.00 11.97 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.12 0.00 13.36 Aug 01, 2053 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 28.07 0.00 12.79 Apr 15, 2048 4.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 28.07 0.00 11.24 Jul 15, 2043 4.90
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 28.07 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 28.04 0.00 12.92 Jul 29, 2049 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 28.04 0.00 9.07 May 15, 2039 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.04 0.00 14.26 Apr 15, 2050 3.32
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 28.02 0.00 14.91 Mar 09, 2052 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.02 0.00 12.32 Mar 01, 2045 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.02 0.00 11.34 Sep 15, 2042 3.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 28.02 0.00 11.37 Oct 01, 2044 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 27.97 0.00 9.79 Dec 15, 2040 6.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.97 0.00 15.62 Aug 12, 2051 2.63
EXFY EXPENSIFY INC CLASS A Information Technology Equity 27.97 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.94 0.00 13.84 Sep 10, 2049 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.92 0.00 10.47 Mar 19, 2040 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.89 0.00 16.36 May 15, 2121 4.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 27.89 0.00 10.23 Dec 01, 2044 4.64
DTE DTE ELECTRIC CO Electric Fixed Income 27.87 0.00 11.88 Jul 01, 2044 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 27.87 0.00 11.71 Nov 15, 2042 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.87 0.00 11.19 Feb 15, 2042 3.70
RPT RITHM PROPERTY INC TRUST Financials Equity 27.87 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.84 0.00 13.49 Apr 01, 2053 5.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 27.82 0.00 8.21 Nov 01, 2037 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 27.79 0.00 7.40 Apr 01, 2036 6.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 27.79 0.00 13.09 Feb 01, 2055 5.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 27.79 0.00 10.15 May 15, 2041 5.25
RCMT RCM TECHNOLOGIES INC Industrials Equity 27.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.71 0.00 11.53 Jul 15, 2042 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.69 0.00 10.83 Apr 01, 2042 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.64 0.00 14.03 Sep 01, 2052 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 27.64 0.00 11.94 Aug 15, 2045 4.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.61 0.00 12.32 Mar 15, 2048 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 27.61 0.00 14.86 Feb 07, 2050 2.88
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 27.59 0.00 13.78 May 28, 2051 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.59 0.00 11.80 Jan 14, 2042 3.05
INV INNVENTURE INC Financials Equity 27.58 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.56 0.00 11.47 Apr 15, 2045 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 27.54 0.00 13.84 Jun 01, 2052 4.55
XEL XCEL ENERGY INC Electric Fixed Income 27.54 0.00 7.64 Jul 01, 2036 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 27.51 0.00 11.70 Apr 27, 2045 5.05
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 27.46 0.00 11.13 Sep 15, 2043 4.80
GL HENNEMAN TRUST 144A Insurance Fixed Income 27.43 0.00 12.83 May 15, 2055 6.58
FE OHIO EDISON COMPANY Electric Fixed Income 27.43 0.00 7.64 Jul 15, 2036 6.88
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 27.40 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 27.38 0.00 11.40 Apr 01, 2043 4.10
KCN KINROSS GOLD CORP Basic Industry Fixed Income 27.31 0.00 9.43 Sep 01, 2041 6.88
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 27.29 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.28 0.00 13.46 Dec 01, 2047 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 27.28 0.00 10.19 Oct 25, 2040 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 27.26 0.00 14.57 May 01, 2051 3.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 27.26 0.00 13.81 Apr 01, 2052 4.06
CEG EXELON CORPORATION Electric Fixed Income 27.21 0.00 10.00 Oct 01, 2041 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.21 0.00 14.21 Mar 25, 2050 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.21 0.00 14.89 Mar 01, 2051 3.00
ATOM ATOMERA INC Information Technology Equity 27.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 27.18 0.00 15.55 Mar 01, 2068 4.65
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 27.18 0.00 10.88 Nov 15, 2043 5.62
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 27.18 0.00 9.53 Jun 15, 2040 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 27.15 0.00 13.65 Sep 10, 2050 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.15 0.00 13.99 Dec 01, 2049 3.50
CVX CHEVRON USA INC Energy Fixed Income 27.15 0.00 9.74 Mar 01, 2041 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 27.15 0.00 11.59 Dec 15, 2042 3.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 27.15 0.00 14.27 Jan 18, 2052 3.59
PSD PUGET SOUND ENERGY INC Electric Fixed Income 27.15 0.00 7.95 Mar 15, 2037 6.27
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.13 0.00 12.29 Nov 01, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.13 0.00 16.12 Aug 01, 2050 2.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.13 0.00 16.28 Feb 14, 2072 3.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 27.13 0.00 12.84 Aug 20, 2048 4.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 27.10 0.00 14.90 Jun 15, 2052 3.35
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 27.10 0.00 10.77 Apr 01, 2044 5.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.08 0.00 11.36 Jun 15, 2043 4.50
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 27.05 0.00 9.92 Aug 15, 2040 4.85
CVX CHEVRON USA INC Energy Fixed Income 27.03 0.00 11.18 Nov 15, 2043 5.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 27.03 0.00 8.16 Aug 07, 2037 6.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.03 0.00 10.62 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.03 0.00 7.43 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.03 0.00 14.18 Feb 01, 2052 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 27.00 0.00 11.31 Jul 15, 2043 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 27.00 0.00 13.48 Jun 01, 2053 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.98 0.00 14.45 Dec 01, 2049 3.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 26.98 0.00 13.67 Dec 15, 2049 4.05
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 26.98 0.00 8.31 Nov 15, 2037 6.15
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 26.95 0.00 16.74 Jan 01, 2114 4.86
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 26.95 0.00 15.68 Jul 01, 2055 3.38
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 26.93 0.00 13.58 Nov 15, 2053 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 26.93 0.00 11.95 Jun 15, 2044 4.13
HNVR HANOVER BANCORP INC Financials Equity 26.90 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.90 0.00 12.04 Sep 15, 2048 5.65
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 26.88 0.00 12.65 Nov 01, 2046 3.98
EXC PECO ENERGY CO Electric Fixed Income 26.88 0.00 11.91 Oct 01, 2044 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 26.88 0.00 11.09 Aug 01, 2043 4.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 26.88 0.00 13.42 Mar 15, 2054 5.50
SO SOUTHERN POWER CO Electric Fixed Income 26.88 0.00 11.07 Jul 15, 2043 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 26.88 0.00 14.03 Mar 09, 2052 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 26.85 0.00 10.82 Mar 01, 2041 3.38
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 26.82 0.00 10.23 Feb 15, 2042 5.38
GLIBA GCI LIBERTY INC SERIES A Communication Equity 26.80 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 26.80 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 26.80 0.00 15.37 Apr 27, 2050 2.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.77 0.00 15.26 Apr 01, 2077 4.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 26.77 0.00 13.35 Sep 15, 2055 5.95
VTR VENTAS REALTY LP Reits Fixed Income 26.75 0.00 10.73 Sep 30, 2043 5.70
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 26.72 0.00 5.96 Dec 01, 2040 5.75
STIM NEURONETICS INC Health Care Equity 26.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 26.70 0.00 14.99 Jun 01, 2060 4.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 26.70 0.00 13.85 Apr 01, 2050 3.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 26.65 0.00 10.64 Nov 29, 2043 5.40
T AT&T INC Communications Fixed Income 26.62 0.00 10.42 Mar 15, 2042 5.15
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 26.62 0.00 7.71 Feb 15, 2036 4.95
NNN NNN REIT INC Reits Fixed Income 26.62 0.00 14.27 Apr 15, 2051 3.50
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 26.60 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.57 0.00 15.26 Aug 15, 2051 2.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.57 0.00 7.56 Jun 15, 2036 6.72
EXC PECO ENERGY CO Electric Fixed Income 26.55 0.00 11.17 Oct 15, 2043 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 26.52 0.00 13.51 Sep 15, 2052 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.44 0.00 11.54 Sep 21, 2042 3.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 26.42 0.00 12.89 Feb 01, 2048 3.85
COSO COASTALSOUTH BANCSHARES INC Financials Equity 26.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.39 0.00 8.20 Apr 15, 2038 7.55
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 26.39 0.00 12.21 Mar 01, 2049 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.39 0.00 8.16 Jun 15, 2037 6.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 26.37 0.00 13.73 Jun 15, 2050 4.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 26.34 0.00 10.64 Sep 01, 2042 4.80
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 26.32 0.00 13.19 Aug 01, 2047 3.70
FF FUTUREFUEL CORP Energy Equity 26.31 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 26.24 0.00 12.99 Mar 01, 2049 4.25
OM OUTSET MEDICAL INC Health Care Equity 26.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 26.21 0.00 8.69 Feb 15, 2039 6.55
AEP AEP TEXAS INC Electric Fixed Income 26.19 0.00 13.09 May 01, 2049 4.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 26.19 0.00 13.19 May 01, 2049 4.28
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 26.14 0.00 15.70 Sep 14, 2051 2.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.14 0.00 10.73 Nov 15, 2043 5.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 26.11 0.00 12.49 May 15, 2048 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.11 0.00 9.82 Jul 15, 2040 5.40
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 26.09 0.00 7.25 Mar 15, 2056 6.05
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 26.09 0.00 11.69 Sep 01, 2041 2.67
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 26.06 0.00 12.08 Sep 01, 2045 4.30
C CITIGROUP INC Banking Fixed Income 26.06 0.00 15.80 Feb 15, 2098 6.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 26.06 0.00 10.60 Aug 16, 2041 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 26.06 0.00 12.80 Jun 15, 2047 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 26.04 0.00 12.47 Apr 15, 2045 3.65
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 26.02 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 26.02 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.01 0.00 13.08 Sep 30, 2047 3.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.99 0.00 13.59 Oct 13, 2055 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 25.99 0.00 14.33 Aug 01, 2050 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.99 0.00 11.64 Jan 01, 2043 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.94 0.00 14.32 Mar 15, 2052 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 25.94 0.00 15.11 Oct 01, 2050 2.81
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 25.88 0.00 10.95 Sep 16, 2044 5.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 25.88 0.00 9.16 Jan 15, 2040 7.38
AXASA AXA SA 144A Insurance Fixed Income 25.83 0.00 24.63 Dec 31, 2079 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.83 0.00 7.54 Mar 15, 2036 5.85
DOV DOVER CORP Capital Goods Fixed Income 25.83 0.00 8.34 Mar 15, 2038 6.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 25.78 0.00 13.28 Apr 15, 2053 5.50
ARAY ACCURAY INC Health Care Equity 25.72 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 25.72 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 25.72 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.71 0.00 8.15 Jan 15, 2045 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.68 0.00 14.93 Sep 30, 2050 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 25.68 0.00 10.82 Jan 15, 2043 4.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 25.66 0.00 7.67 Jul 15, 2036 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.66 0.00 9.93 Feb 01, 2041 5.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 25.61 0.00 13.66 Jun 15, 2052 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.61 0.00 11.60 May 15, 2043 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.61 0.00 11.25 Aug 12, 2043 4.55
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 25.59 0.00 0.00 Feb 19, 2026 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.58 0.00 13.77 Oct 15, 2049 3.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 25.58 0.00 15.98 Oct 01, 2055 2.83
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 25.58 0.00 16.17 Jul 15, 2056 3.30
OGS ONE GAS INC Natural Gas Fixed Income 25.55 0.00 13.01 Nov 01, 2048 4.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 25.53 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 25.53 0.00 12.37 Feb 15, 2048 4.55
NUE NUCOR CORP Basic Industry Fixed Income 25.53 0.00 10.88 Aug 01, 2043 5.20
AEP APPALACHIAN POWER CO Electric Fixed Income 25.50 0.00 7.97 Aug 15, 2037 6.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 25.48 0.00 12.50 Jun 01, 2047 4.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 25.43 0.00 11.69 Dec 15, 2044 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 25.40 0.00 13.15 Mar 15, 2049 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 25.40 0.00 11.31 Aug 15, 2041 2.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 25.38 0.00 12.23 Mar 15, 2049 5.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 25.33 0.00 9.60 Jun 01, 2040 5.85
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 25.33 0.00 12.77 Oct 01, 2047 3.74
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 25.30 0.00 15.25 May 28, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.30 0.00 11.37 Oct 01, 2042 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25.30 0.00 14.24 Aug 15, 2050 3.36
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.25 0.00 14.44 Apr 15, 2051 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 25.25 0.00 11.29 Dec 15, 2045 5.85
MCO MOODYS CORPORATION Technology Fixed Income 25.25 0.00 11.58 Aug 19, 2041 2.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 25.25 0.00 13.68 Sep 15, 2049 3.65
GLW CORNING INC Technology Fixed Income 25.17 0.00 14.81 Nov 15, 2068 5.85
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 25.12 0.00 12.49 Apr 15, 2048 4.80
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 25.10 0.00 13.58 Nov 15, 2048 3.79
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 25.10 0.00 13.65 Oct 01, 2053 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 25.07 0.00 17.12 Jul 01, 2116 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.07 0.00 11.41 Sep 01, 2042 3.65
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 25.05 0.00 14.88 Sep 01, 2050 2.92
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.05 0.00 15.24 Aug 08, 2056 3.95
GYRE GYRE THERAPEUTICS INC Health Care Equity 25.04 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 25.04 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 25.00 0.00 14.15 Mar 01, 2050 3.25
WAUNIV The Washington University Industrial Other Fixed Income 25.00 0.00 16.65 Apr 15, 2122 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.97 0.00 13.48 Sep 25, 2050 3.98
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 24.94 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 24.94 0.00 13.35 Oct 07, 2051 4.13
EQIX EQUINIX INC Technology Fixed Income 24.94 0.00 14.47 Feb 15, 2052 3.40
NXPI NXP BV Technology Fixed Income 24.94 0.00 11.46 Feb 15, 2042 3.13
AEP APPALACHIAN POWER CO Electric Fixed Income 24.89 0.00 11.91 Jun 01, 2045 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.87 0.00 12.36 Dec 15, 2046 4.42
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 24.84 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 24.82 0.00 11.41 Aug 01, 2044 4.75
FDX FEDEX CORP Transportation Fixed Income 24.82 0.00 11.87 Nov 15, 2045 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 24.82 0.00 12.86 Apr 01, 2054 6.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.79 0.00 13.68 Oct 25, 2047 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 24.77 0.00 11.09 Sep 01, 2044 5.50
TTEC TTEC HOLDINGS INC Industrials Equity 24.74 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 24.74 0.00 15.16 Sep 15, 2051 2.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 24.74 0.00 12.93 May 01, 2048 4.40
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 24.74 0.00 6.07 Oct 14, 2038 4.85
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 24.72 0.00 13.58 Mar 15, 2055 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 24.67 0.00 10.30 Jun 01, 2041 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 24.67 0.00 9.48 Jun 21, 2040 6.63
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 24.67 0.00 11.62 Feb 10, 2045 4.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 24.67 0.00 12.17 Jun 15, 2046 4.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 24.64 0.00 12.09 Feb 01, 2045 3.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 24.61 0.00 11.17 Nov 01, 2043 4.80
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 24.61 0.00 12.86 Feb 21, 2048 4.30
NNN NNN REIT INC Reits Fixed Income 24.61 0.00 14.43 Apr 15, 2050 3.10
THB THB CASH Cash and/or Derivatives Cash 24.60 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24.59 0.00 13.92 Sep 30, 2049 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 24.59 0.00 15.22 Oct 01, 2051 2.94
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.56 0.00 14.57 Mar 15, 2053 3.70
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 24.56 0.00 8.09 Jul 01, 2037 6.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 24.54 0.00 9.43 Nov 30, 2039 5.75
KLAC KLA CORP Technology Fixed Income 24.51 0.00 12.72 Mar 15, 2049 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.51 0.00 7.77 Feb 01, 2037 6.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 24.49 0.00 11.30 Nov 18, 2044 5.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 24.49 0.00 15.60 Oct 15, 2050 2.52
AEYE AUDIOEYE INC Information Technology Equity 24.45 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 24.45 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24.44 0.00 12.73 Sep 15, 2046 3.70
FE OHIO EDISON CO Electric Fixed Income 24.44 0.00 8.27 Oct 15, 2038 8.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 24.41 0.00 13.20 Dec 01, 2052 5.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 24.41 0.00 13.47 Oct 15, 2049 3.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 24.41 0.00 5.48 Aug 31, 2036 3.54
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.36 0.00 14.42 Aug 01, 2051 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 24.36 0.00 14.67 Jun 27, 2050 3.02
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 24.34 0.00 13.46 Mar 25, 2052 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 24.34 0.00 10.42 Nov 15, 2041 4.88
RF REGIONS BANK MTN Banking Fixed Income 24.34 0.00 8.13 Jun 26, 2037 6.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 24.34 0.00 12.95 Jul 01, 2047 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.28 0.00 8.09 Mar 01, 2039 8.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 24.26 0.00 12.49 Dec 01, 2045 4.13
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 24.21 0.00 11.33 Sep 01, 2044 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 24.21 0.00 10.28 Sep 01, 2041 5.05
HAL HALLIBURTON COMPANY Energy Fixed Income 24.16 0.00 10.63 Nov 15, 2041 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 24.13 0.00 13.06 Feb 26, 2054 5.87
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.11 0.00 10.49 May 15, 2041 4.85
MCO MOODYS CORPORATION Technology Fixed Income 24.11 0.00 12.83 Dec 17, 2048 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 24.11 0.00 12.99 Aug 15, 2047 3.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 24.08 0.00 12.94 Apr 15, 2048 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 24.08 0.00 10.72 Mar 10, 2040 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.06 0.00 15.20 Aug 01, 2118 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 24.06 0.00 12.95 Nov 01, 2046 3.64
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 24.03 0.00 13.50 Nov 15, 2049 3.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 24.03 0.00 14.42 Jun 01, 2051 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 24.03 0.00 10.89 Sep 15, 2042 4.63
CSX CSX CORP Transportation Fixed Income 24.00 0.00 15.81 May 15, 2051 2.50
REG REGENCY CENTERS LP Reits Fixed Income 24.00 0.00 12.86 Mar 15, 2049 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 24.00 0.00 15.17 Mar 15, 2052 2.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 23.98 0.00 9.42 Oct 01, 2040 6.20
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 23.96 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 23.93 0.00 11.22 Dec 14, 2046 3.37
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.93 0.00 14.54 Oct 01, 2049 3.00
SO GEORGIA POWER CO Electric Fixed Income 23.90 0.00 11.29 Mar 15, 2043 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.88 0.00 10.12 Jul 01, 2042 4.85
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 23.88 0.00 10.57 Nov 01, 2043 6.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 23.85 0.00 14.21 Mar 01, 2052 3.96
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 23.85 0.00 12.27 Aug 01, 2045 4.02
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 23.83 0.00 14.58 Dec 01, 2051 3.38
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 23.83 0.00 16.44 Jul 01, 2060 3.34
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 23.80 0.00 12.38 Nov 15, 2045 4.18
CCI CROWN CASTLE INC Communications Fixed Income 23.80 0.00 13.61 Jul 01, 2050 4.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 23.75 0.00 14.17 Nov 01, 2049 3.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.73 0.00 10.70 Dec 01, 2041 4.55
DCGO DOCGO INC Health Care Equity 23.67 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.62 0.00 11.37 May 15, 2043 4.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 23.60 0.00 12.81 Nov 15, 2046 3.97
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 23.57 0.00 10.89 Nov 15, 2040 3.27
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 23.55 0.00 11.70 May 15, 2044 4.38
NNN NNN REIT INC Reits Fixed Income 23.52 0.00 12.64 Oct 15, 2048 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.50 0.00 11.94 Jul 10, 2045 4.80
FDX FEDEX CORP Transportation Fixed Income 23.50 0.00 12.02 Apr 01, 2046 4.55
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 23.50 0.00 14.63 Aug 15, 2051 3.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.50 0.00 7.58 Jan 15, 2036 5.85
CSPI CSP INC Information Technology Equity 23.47 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23.42 0.00 12.56 Jan 26, 2045 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.40 0.00 11.41 Aug 01, 2042 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23.40 0.00 13.04 May 15, 2047 3.95
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 23.38 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.34 0.00 14.34 Nov 15, 2049 3.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 23.34 0.00 8.09 Aug 15, 2037 6.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.32 0.00 13.15 Jul 15, 2047 3.95
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 23.32 0.00 15.27 Jun 19, 2064 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 23.29 0.00 9.86 Feb 15, 2042 6.10
UBFO UNITED SECURITY BANCSHARES Financials Equity 23.28 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 23.27 0.00 11.89 May 15, 2045 3.57
TRICN TR FINANCE LLC Technology Fixed Income 23.24 0.00 9.49 Apr 15, 2040 5.85
RVSB RIVERVIEW BANCORP INC Financials Equity 23.18 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.17 0.00 13.72 Jun 15, 2049 3.80
DELL DELL INC Technology Fixed Income 23.14 0.00 9.71 Sep 10, 2040 5.40
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 23.12 0.00 8.34 Sep 15, 2038 7.50
COP CONOCOPHILLIPS CO Energy Fixed Income 23.12 0.00 8.16 Oct 01, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 23.12 0.00 11.17 May 15, 2041 3.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 23.12 0.00 13.22 Jun 01, 2047 3.86
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.07 0.00 7.97 Nov 15, 2036 5.88
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 23.07 0.00 14.88 Aug 12, 2051 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.07 0.00 14.08 Aug 08, 2049 3.68
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.07 0.00 11.49 Jun 01, 2041 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.04 0.00 9.53 Mar 01, 2040 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 23.04 0.00 14.19 Oct 01, 2049 3.25
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 23.04 0.00 0.00 Aug 25, 2026 6.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 23.01 0.00 13.97 Jul 01, 2049 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.99 0.00 14.49 Mar 01, 2052 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22.99 0.00 10.87 Nov 01, 2042 4.70
ECBK ECB BANCORP INC Financials Equity 22.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.96 0.00 14.77 Dec 01, 2056 4.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 22.96 0.00 11.24 Oct 01, 2043 4.88
ETR ENTERGY TEXAS INC Electric Fixed Income 22.96 0.00 13.09 Sep 01, 2053 5.80
MA MASTERCARD INC Technology Fixed Income 22.96 0.00 15.04 Mar 15, 2051 2.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 22.96 0.00 8.96 Nov 01, 2036 2.64
ES NSTAR ELECTRIC CO Electric Fixed Income 22.96 0.00 11.50 Mar 01, 2044 4.40
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 22.94 0.00 10.84 May 02, 2042 5.00
ITC ITC HOLDINGS CORP Electric Fixed Income 22.94 0.00 10.95 Jul 01, 2043 5.30
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 22.91 0.00 16.32 Nov 01, 2111 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 22.89 0.00 11.05 Mar 15, 2043 4.60
COP CONOCOPHILLIPS CO Energy Fixed Income 22.86 0.00 11.33 Mar 15, 2046 5.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 22.86 0.00 13.58 Jul 15, 2046 3.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.84 0.00 12.09 Jun 15, 2045 4.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 22.84 0.00 13.31 Dec 01, 2052 5.65
VTR VENTAS REALTY LP Reits Fixed Income 22.84 0.00 11.71 Feb 01, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 22.81 0.00 10.89 Mar 01, 2042 4.13
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 22.79 0.00 13.18 Apr 01, 2049 3.67
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 22.79 0.00 11.54 May 15, 2043 4.00
XL XL GROUP PLC Insurance Fixed Income 22.79 0.00 11.13 Dec 15, 2043 5.25
SR LACLEDE GROUP INC Natural Gas Fixed Income 22.76 0.00 11.30 Aug 15, 2044 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.73 0.00 9.43 Mar 15, 2040 5.79
UNICHI University of Chicago Industrial Other Fixed Income 22.73 0.00 13.18 Apr 01, 2050 2.55
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 22.69 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 22.69 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 22.69 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 22.69 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 22.66 0.00 10.04 May 15, 2041 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.63 0.00 11.67 Jul 02, 2044 4.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 22.63 0.00 10.78 May 15, 2043 5.38
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 22.58 0.00 13.22 Nov 01, 2052 5.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 22.56 0.00 14.33 Aug 18, 2050 3.07
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.56 0.00 12.21 Jul 17, 2045 4.60
STNFRD Stanford University Industrial Other Fixed Income 22.56 0.00 15.72 Jun 01, 2050 2.41
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.56 0.00 12.83 May 15, 2046 3.75
SO ALABAMA POWER CO Electric Fixed Income 22.53 0.00 9.96 Mar 15, 2041 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.53 0.00 12.77 Dec 01, 2046 4.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 22.51 0.00 10.62 Oct 15, 2041 4.10
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 22.46 0.00 14.08 Jun 01, 2052 4.39
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 22.46 0.00 13.56 Oct 15, 2097 7.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22.43 0.00 11.52 May 15, 2043 4.30
EQR ERP OPERATING LP Reits Fixed Income 22.43 0.00 12.83 Aug 01, 2047 4.00
AET AETNA INC Insurance Fixed Income 22.40 0.00 12.77 Aug 15, 2047 3.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 22.40 0.00 10.88 Mar 15, 2042 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 22.35 0.00 11.54 Dec 01, 2042 3.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.35 0.00 14.00 Sep 15, 2049 3.38
BRKHEC PACIFICORP Electric Fixed Income 22.35 0.00 8.65 Jul 15, 2038 6.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 22.33 0.00 9.97 Oct 01, 2041 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.33 0.00 13.04 Apr 12, 2047 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 22.30 0.00 15.53 Dec 15, 2051 2.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.30 0.00 15.50 Aug 31, 2064 4.35
FDX FEDEX CORP Transportation Fixed Income 22.30 0.00 11.14 Aug 01, 2042 3.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 22.25 0.00 11.83 Jul 01, 2044 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 22.20 0.00 11.00 Mar 11, 2041 3.31
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 22.20 0.00 14.64 Apr 01, 2050 2.94
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 22.18 0.00 15.11 Jul 01, 2057 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 22.18 0.00 16.19 Dec 15, 2055 2.98
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.18 0.00 13.06 Aug 15, 2046 3.35
ES NSTAR ELECTRIC CO Electric Fixed Income 22.15 0.00 15.00 Jun 01, 2051 3.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22.13 0.00 15.45 Sep 15, 2051 2.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 22.10 0.00 15.28 Apr 01, 2052 3.07
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.10 0.00 13.71 Jun 15, 2049 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 22.10 0.00 15.70 Nov 15, 2050 2.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 22.05 0.00 15.21 Sep 15, 2051 2.88
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 22.05 0.00 7.76 Oct 01, 2036 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.02 0.00 12.04 Dec 15, 2044 4.20
EPSN EPSILON ENERGY LTD Energy Equity 22.01 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 22.01 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 22.01 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 22.00 0.00 11.46 Mar 10, 2044 4.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 21.97 0.00 13.48 Oct 13, 2054 5.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 21.95 0.00 12.75 Sep 15, 2046 3.80
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 21.92 0.00 10.68 Oct 01, 2054 5.08
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21.92 0.00 15.08 Jul 01, 2050 2.99
EEX EMERALD HOLDING INC Communication Equity 21.91 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 21.90 0.00 11.27 Dec 12, 2042 4.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 21.90 0.00 9.76 Apr 01, 2041 5.95
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 21.87 0.00 9.86 Mar 01, 2041 5.76
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 21.87 0.00 12.61 May 15, 2048 4.88
EVRG WESTAR ENERGY INC Electric Fixed Income 21.87 0.00 12.28 Dec 01, 2045 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.85 0.00 8.97 Feb 01, 2039 5.70
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 21.81 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 21.81 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 21.77 0.00 7.76 May 15, 2036 5.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 21.77 0.00 14.05 Nov 15, 2050 3.83
CCI CROWN CASTLE INC Communications Fixed Income 21.77 0.00 14.59 Jan 15, 2051 3.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 21.77 0.00 13.30 Jun 01, 2049 4.15
WAUNIV The Washington University Industrial Other Fixed Income 21.77 0.00 15.17 Apr 15, 2054 3.52
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 21.72 0.00 9.21 Mar 30, 2040 6.63
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 21.67 0.00 14.20 May 15, 2052 4.07
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 21.67 0.00 7.23 Apr 15, 2036 7.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 21.64 0.00 15.20 Jul 02, 2064 4.95
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 21.62 0.00 16.53 Sep 01, 2119 3.65
VIRC VIRCO MANUFACTURING CORP Industrials Equity 21.61 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 21.57 0.00 11.46 Apr 01, 2043 4.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 21.57 0.00 15.52 Apr 28, 2061 3.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 21.52 0.00 11.35 Dec 15, 2043 4.80
JXN JACKSON FINANCIAL INC Insurance Fixed Income 21.49 0.00 13.59 Nov 23, 2051 4.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 21.49 0.00 10.06 Nov 01, 2041 5.45
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 21.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.46 0.00 11.44 Mar 01, 2044 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 21.46 0.00 7.74 Mar 15, 2036 5.10
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 21.44 0.00 11.51 Apr 01, 2043 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 21.44 0.00 9.14 Oct 01, 2039 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.41 0.00 14.64 Feb 22, 2064 5.65
DOV DOVER CORP Capital Goods Fixed Income 21.41 0.00 9.95 Mar 01, 2041 5.38
EXC PECO ENERGY CO Electric Fixed Income 21.41 0.00 7.84 Oct 01, 2036 5.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 21.41 0.00 11.75 Mar 30, 2045 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.41 0.00 7.61 Jan 15, 2036 5.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 21.39 0.00 12.96 Dec 15, 2047 4.30
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 21.39 0.00 11.02 Sep 15, 2042 4.10
EXC PECO ENERGY CO Electric Fixed Income 21.39 0.00 15.08 Jun 15, 2050 2.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 21.39 0.00 10.34 Aug 15, 2043 6.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 21.36 0.00 13.71 Sep 23, 2049 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 21.34 0.00 14.22 May 13, 2051 3.63
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 21.34 0.00 14.67 Dec 31, 2057 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 21.34 0.00 12.51 Mar 01, 2048 4.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.34 0.00 15.39 Dec 15, 2051 2.90
SMTI SANARA MEDTECH INC Health Care Equity 21.32 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 21.29 0.00 14.18 Jul 01, 2053 4.08
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 21.24 0.00 13.25 Jul 01, 2048 4.21
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 21.22 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 21.19 0.00 12.65 Nov 01, 2052 6.46
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 21.19 0.00 13.38 Apr 01, 2054 5.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 21.16 0.00 13.30 Jun 01, 2054 5.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 21.16 0.00 9.29 Apr 05, 2041 7.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 21.13 0.00 11.57 Mar 15, 2044 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.11 0.00 12.62 Apr 17, 2048 4.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 21.08 0.00 14.08 Nov 15, 2051 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 21.06 0.00 8.25 Nov 01, 2037 5.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 21.06 0.00 12.66 Nov 15, 2048 4.79
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 21.06 0.00 15.22 Apr 29, 2061 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 20.96 0.00 8.37 Aug 01, 2037 5.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 20.96 0.00 14.53 Nov 15, 2049 3.13
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 20.93 0.00 13.25 Jun 15, 2051 4.10
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 20.93 0.00 10.00 Nov 15, 2040 5.13
016790 HYUNDAI FEED INC Consumer Staples Equity 20.86 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 20.86 0.00 13.35 Mar 11, 2051 3.83
DOC HEALTHPEAK OP LLC Reits Fixed Income 20.86 0.00 9.26 Feb 01, 2041 6.75
LUNG PULMONX CORP Health Care Equity 20.83 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 20.83 0.00 11.23 Aug 01, 2044 4.85
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 20.83 0.00 10.34 Jul 15, 2041 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.80 0.00 10.31 Jun 01, 2041 5.13
XOM XTO ENERGY INC Energy Fixed Income 20.80 0.00 8.00 Aug 01, 2037 6.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 20.75 0.00 11.13 Mar 01, 2044 4.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 20.75 0.00 11.63 Oct 01, 2044 2.68
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.75 0.00 14.55 Nov 12, 2049 3.44
TXT TEXTRON INC Capital Goods Fixed Income 20.75 0.00 7.76 Mar 15, 2036 4.95
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 20.73 0.00 8.47 Nov 15, 2037 5.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 20.73 0.00 11.32 Nov 15, 2043 4.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 20.70 0.00 16.69 Oct 01, 2111 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.68 0.00 15.24 Jun 15, 2051 2.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 20.65 0.00 13.15 Sep 15, 2047 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 20.65 0.00 10.83 Apr 01, 2044 5.60
ECL ECOLAB INC Basic Industry Fixed Income 20.65 0.00 16.07 Aug 15, 2050 2.13
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 20.64 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 20.63 0.00 9.22 Apr 15, 2038 4.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 20.60 0.00 11.45 Dec 01, 2040 2.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 20.58 0.00 14.47 Apr 01, 2054 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 20.55 0.00 14.02 Mar 17, 2051 3.65
GLW CORNING INC Technology Fixed Income 20.55 0.00 13.71 Nov 15, 2049 3.90
TIF TIFFANY & CO Consumer Cyclical Fixed Income 20.55 0.00 11.56 Oct 01, 2044 4.90
NRDY NERDY INC CLASS A Consumer Discretionary Equity 20.54 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.52 0.00 15.14 May 01, 2050 2.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 20.52 0.00 14.47 Oct 15, 2050 3.25
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 20.50 0.00 16.20 Jun 01, 2122 5.41
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 20.50 0.00 7.43 Jun 15, 2056 6.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.50 0.00 11.19 Nov 16, 2040 2.96
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 20.47 0.00 7.98 Dec 15, 2036 5.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 20.47 0.00 14.90 Sep 01, 2050 2.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 20.47 0.00 11.80 Jun 01, 2044 4.25
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 20.44 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.42 0.00 11.12 Jun 15, 2043 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.42 0.00 11.30 Oct 01, 2042 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.42 0.00 12.49 Aug 15, 2049 4.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 20.37 0.00 14.10 Mar 07, 2052 3.95
EVRG WESTAR ENERGY INC Electric Fixed Income 20.30 0.00 14.09 Sep 01, 2049 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.27 0.00 10.37 Sep 15, 2041 4.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 20.25 0.00 13.46 May 16, 2054 5.75
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 20.22 0.00 6.17 Feb 15, 2039 7.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.22 0.00 8.90 Dec 15, 2038 6.38
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.19 0.00 7.93 Apr 15, 2037 6.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 20.19 0.00 8.33 Oct 01, 2038 7.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.17 0.00 13.38 Sep 15, 2049 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.17 0.00 9.87 Jul 24, 2039 4.42
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 20.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 20.14 0.00 11.79 Jul 15, 2045 4.85
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 20.14 0.00 14.24 Nov 01, 2049 3.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 20.14 0.00 7.73 Nov 15, 2036 6.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 20.14 0.00 14.13 Aug 16, 2052 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.12 0.00 8.45 Jun 01, 2038 6.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.09 0.00 14.30 Mar 15, 2051 3.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.09 0.00 12.98 May 04, 2047 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.09 0.00 8.06 Dec 01, 2036 5.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 20.09 0.00 13.00 Jan 15, 2048 4.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 20.07 0.00 12.84 Jan 01, 2047 4.12
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 20.04 0.00 13.54 Apr 01, 2053 5.12
XEL XCEL ENERGY INC Electric Fixed Income 19.99 0.00 10.34 Sep 15, 2041 4.80
FDX FEDEX CORP Transportation Fixed Income 19.97 0.00 11.88 Feb 01, 2045 4.10
BRKHEC PACIFICORP Electric Fixed Income 19.97 0.00 10.67 Feb 01, 2042 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 19.92 0.00 14.11 Jun 15, 2050 3.63
EQIX EQUINIX INC Technology Fixed Income 19.89 0.00 14.95 Sep 15, 2051 2.95
FDX FEDEX CORP Transportation Fixed Income 19.89 0.00 11.27 Jan 15, 2044 5.10
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 19.89 0.00 13.29 Oct 15, 2050 4.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 19.86 0.00 11.14 May 15, 2044 5.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 19.86 0.00 11.66 Sep 30, 2044 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.86 0.00 15.26 Jan 20, 2063 5.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.84 0.00 9.12 Apr 01, 2040 6.60
COP BURLINGTON RESOURCES LLC Energy Fixed Income 19.81 0.00 7.87 Oct 15, 2036 5.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 19.79 0.00 11.80 Sep 15, 2044 4.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 19.79 0.00 15.66 Jul 16, 2050 2.45
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 19.79 0.00 15.34 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Technology Fixed Income 19.79 0.00 14.40 May 20, 2050 3.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 19.79 0.00 11.33 Nov 28, 2042 4.12
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 19.74 0.00 15.75 Jun 01, 2050 2.42
TE TAMPA ELECTRIC CO Electric Fixed Income 19.71 0.00 7.53 May 15, 2036 6.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 19.69 0.00 7.55 Jan 15, 2036 6.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 19.66 0.00 13.18 Oct 01, 2048 4.09
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 19.64 0.00 10.50 Feb 12, 2045 6.63
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 19.59 0.00 9.08 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.59 0.00 11.36 Feb 14, 2042 3.38
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 19.56 0.00 11.16 Oct 15, 2045 5.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.53 0.00 16.06 Aug 06, 2050 2.13
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 19.46 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.43 0.00 12.21 Jun 01, 2045 4.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 19.43 0.00 12.87 Jun 15, 2046 3.70
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 19.43 0.00 5.46 Mar 31, 2038 4.13
OKE ONEOK INC Energy Fixed Income 19.43 0.00 11.11 Dec 01, 2042 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 19.38 0.00 9.02 Apr 15, 2039 6.13
ATYR ATYR PHARMA INC Health Care Equity 19.37 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 19.33 0.00 12.29 Mar 15, 2055 6.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 19.33 0.00 9.66 Mar 15, 2041 5.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 19.31 0.00 11.02 Oct 19, 2042 3.58
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.28 0.00 10.91 Jan 21, 2043 4.03
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 19.25 0.00 14.42 Jan 15, 2052 3.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 19.23 0.00 12.88 Sep 16, 2052 5.78
OKE ONEOK INC Energy Fixed Income 19.23 0.00 11.71 Mar 15, 2045 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.23 0.00 12.13 Feb 01, 2045 3.90
AEP AEP TEXAS INC Electric Fixed Income 19.20 0.00 14.30 May 15, 2051 3.45
EFX EQUIFAX INC Technology Fixed Income 19.20 0.00 8.01 Jul 01, 2037 7.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 19.20 0.00 8.09 Dec 10, 2037 7.38
CAT CATERPILLAR INC Capital Goods Fixed Income 19.18 0.00 14.13 May 15, 2055 5.50
DELL DELL INC Technology Fixed Income 19.18 0.00 8.38 Apr 15, 2038 6.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 19.18 0.00 11.96 Nov 15, 2044 4.18
ADI ANALOG DEVICES INC Technology Fixed Income 19.13 0.00 11.81 Dec 15, 2045 5.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 19.13 0.00 13.55 Dec 09, 2054 5.76
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 19.13 0.00 14.06 Mar 15, 2051 3.63
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 19.10 0.00 14.64 Jul 15, 2052 3.80
BTMD BIOTE CORP CLASS A Health Care Equity 19.07 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 19.03 0.00 12.94 May 15, 2048 4.39
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.98 0.00 12.73 Aug 15, 2046 3.50
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 18.98 0.00 11.78 Jul 15, 2044 4.30
SI SHOULDER INNOVATIONS INC Health Care Equity 18.97 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 18.95 0.00 11.20 Dec 01, 2042 4.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 18.92 0.00 8.38 Nov 15, 2037 6.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 18.92 0.00 15.18 Jul 01, 2050 2.52
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 18.90 0.00 9.28 Nov 01, 2039 5.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 18.90 0.00 12.18 Jun 15, 2045 4.38
TRICN TR FINANCE LLC Technology Fixed Income 18.90 0.00 10.91 Nov 23, 2043 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.87 0.00 10.09 Apr 01, 2044 5.25
CMS CMS ENERGY CORP Electric Fixed Income 18.85 0.00 10.93 Mar 31, 2043 4.70
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 18.75 0.00 12.59 Aug 01, 2046 3.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 18.75 0.00 13.69 Jan 15, 2053 5.15
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 18.72 0.00 13.89 Nov 15, 2052 4.13
WELL WELLTOWER INC Reits Fixed Income 18.70 0.00 10.76 Mar 15, 2043 5.13
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 18.68 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 18.68 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.67 0.00 10.92 Dec 01, 2041 3.90
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 18.59 0.00 8.72 Oct 01, 2038 6.15
LFVN LIFEVANTAGE CORP Consumer Staples Equity 18.58 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 18.54 0.00 14.78 Sep 01, 2050 2.97
OMC OMNICOM GROUP INC Communications Fixed Income 18.54 0.00 12.08 Oct 01, 2048 5.40
EVRG WESTAR ENERGY INC Electric Fixed Income 18.54 0.00 11.12 Sep 01, 2043 4.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 18.52 0.00 15.08 Sep 01, 2050 2.65
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 18.47 0.00 13.44 Aug 01, 2052 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.47 0.00 12.70 Sep 29, 2046 3.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 18.44 0.00 15.64 Apr 01, 2051 2.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 18.44 0.00 11.04 Nov 01, 2042 4.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 18.44 0.00 7.72 Nov 03, 2036 6.45
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 18.42 0.00 11.19 Jun 01, 2042 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.39 0.00 16.68 Dec 01, 2060 3.00
GLW CORNING INC Technology Fixed Income 18.39 0.00 0.53 Aug 15, 2036 7.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 18.39 0.00 7.43 Dec 15, 2044 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 18.39 0.00 10.62 Dec 15, 2041 4.50
UNB UNION BANKSHARES INC Financials Equity 18.39 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 18.37 0.00 11.72 Nov 01, 2044 4.65
NKE NIKE INC Consumer Cyclical Fixed Income 18.34 0.00 11.82 May 01, 2043 3.63
CNL CLECO POWER LLC Electric Fixed Income 18.31 0.00 9.72 Dec 01, 2040 6.00
OVV OVINTIV INC Energy Fixed Income 18.31 0.00 7.94 Aug 15, 2037 6.63
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 18.29 0.00 11.62 May 09, 2043 4.25
ORAFP ORANGE SA MTN 144A Communications Fixed Income 18.29 0.00 13.90 Jan 13, 2056 5.75
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 18.26 0.00 11.39 Jul 28, 2045 4.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 18.26 0.00 9.50 Jun 15, 2042 6.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.24 0.00 13.52 Apr 01, 2055 5.80
APA APA CORP (US) Energy Fixed Income 18.19 0.00 7.99 Jan 15, 2037 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 18.19 0.00 10.20 Dec 01, 2041 5.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 18.16 0.00 13.03 Nov 25, 2052 5.94
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 18.11 0.00 14.76 Jul 30, 2051 3.10
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 18.04 0.00 13.18 Jan 16, 2064 6.14
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 18.01 0.00 11.89 May 15, 2044 4.27
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.96 0.00 12.40 Mar 01, 2045 3.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 17.96 0.00 11.31 Dec 10, 2042 4.17
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 17.91 0.00 10.32 Oct 01, 2052 5.21
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.91 0.00 8.26 Sep 15, 2037 6.13
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 17.86 0.00 8.37 Nov 01, 2057 4.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 17.83 0.00 9.90 Nov 15, 2040 5.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 17.81 0.00 15.35 Oct 01, 2118 5.21
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 17.81 0.00 16.09 Sep 30, 2110 5.80
GMT GATX CORP Finance Companies Fixed Income 17.78 0.00 11.70 Mar 30, 2045 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 17.78 0.00 13.45 Sep 08, 2055 5.85
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 17.76 0.00 14.85 May 15, 2055 3.77
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 17.73 0.00 14.44 Nov 15, 2050 3.22
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 17.71 0.00 7.93 Aug 01, 2037 6.38
CVX CHEVRON CORP Energy Fixed Income 17.68 0.00 10.90 May 11, 2040 2.98
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 17.68 0.00 11.90 Apr 01, 2044 3.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 17.63 0.00 12.96 Aug 15, 2048 4.27
SO ALABAMA POWER COMPANY Electric Fixed Income 17.60 0.00 11.07 Jan 15, 2042 4.10
APA APACHE CORPORATION Energy Fixed Income 17.60 0.00 7.99 Jan 15, 2037 6.00
PAMT PAMT CORP Industrials Equity 17.60 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 17.58 0.00 13.42 Nov 01, 2048 3.97
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 17.55 0.00 11.39 May 10, 2043 4.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 17.48 0.00 12.86 Aug 01, 2047 3.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 17.45 0.00 13.12 Apr 15, 2049 3.89
ETR ENTERGY TEXAS INC Electric Fixed Income 17.45 0.00 6.58 Jun 01, 2045 5.15
FDX FEDEX CORP Transportation Fixed Income 17.45 0.00 11.39 Apr 15, 2043 4.10
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 17.43 0.00 11.40 Nov 24, 2045 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 17.40 0.00 14.30 Jun 01, 2050 3.35
SPGI S&P GLOBAL INC Technology Fixed Income 17.35 0.00 8.29 Nov 15, 2037 6.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 17.32 0.00 11.29 Nov 01, 2041 3.37
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 17.32 0.00 14.89 Oct 06, 2050 2.81
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 17.32 0.00 14.08 Mar 01, 2052 4.20
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 17.30 0.00 7.15 Apr 30, 2043 6.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 17.30 0.00 14.81 Aug 15, 2051 3.18
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 17.27 0.00 8.20 Oct 15, 2037 6.55
LOW LOWES CO INC Consumer Cyclical Fixed Income 17.27 0.00 11.11 Sep 15, 2043 5.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 17.27 0.00 11.10 May 15, 2045 5.90
CSX CSX CORP Transportation Fixed Income 17.25 0.00 11.16 Mar 01, 2043 4.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 17.25 0.00 11.21 Mar 15, 2044 4.88
NI NISOURCE INC Natural Gas Fixed Income 17.25 0.00 9.98 Feb 01, 2042 5.80
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 17.25 0.00 11.13 Sep 15, 2045 5.63
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 17.20 0.00 12.49 Jul 01, 2047 3.99
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 17.17 0.00 9.49 Mar 15, 2040 5.64
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.15 0.00 13.59 Oct 01, 2055 5.60
PLD PROLOGIS LP Reits Fixed Income 17.12 0.00 14.52 Mar 01, 2050 3.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 17.10 0.00 5.17 Sep 15, 2037 5.90
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 17.02 0.00 13.81 Jun 01, 2050 3.90
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 17.02 0.00 12.90 Mar 15, 2048 4.20
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 17.02 0.00 4.39 Feb 04, 2039 6.88
PPL KENTUCKY UTILITIES CO Electric Fixed Income 16.99 0.00 11.30 Nov 15, 2043 4.65
EOG EOG RESOURCES INC Energy Fixed Income 16.92 0.00 7.65 Jan 15, 2036 5.10
FDX FEDEX CORP Transportation Fixed Income 16.92 0.00 11.39 Apr 15, 2043 4.10
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 16.92 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.87 0.00 9.10 Oct 15, 2040 5.90
ES NSTAR ELECTRIC CO Electric Fixed Income 16.87 0.00 9.54 Mar 15, 2040 5.50
DTE DETROIT EDISON CO Electric Fixed Income 16.84 0.00 7.57 Jun 01, 2036 6.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 16.84 0.00 8.95 Jan 15, 2039 6.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.82 0.00 15.29 Jun 01, 2050 2.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.82 0.00 12.11 May 15, 2045 4.20
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 16.82 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 16.79 0.00 11.90 Jul 19, 2068 5.25
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 16.77 0.00 8.71 Oct 15, 2037 4.50
WU WESTERN UNION CO Technology Fixed Income 16.77 0.00 9.45 Jun 21, 2040 6.20
INH INHIBRX INC CVR Health Care Equity 16.72 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.71 0.00 12.01 Apr 15, 2045 3.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 16.71 0.00 11.60 Nov 15, 2048 6.76
SR SPIRE MISSOURI INC Natural Gas Fixed Income 16.71 0.00 14.64 Jun 01, 2051 3.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 16.69 0.00 11.33 Jan 15, 2044 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 16.69 0.00 13.16 Jul 15, 2052 5.63
BRKHEC PACIFICORP Electric Fixed Income 16.66 0.00 8.21 Oct 15, 2037 6.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 16.66 0.00 11.45 Jun 15, 2045 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 16.64 0.00 14.20 Feb 15, 2052 3.63
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 16.61 0.00 13.48 May 01, 2047 3.46
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 16.56 0.00 15.81 Dec 01, 2057 3.66
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 16.54 0.00 13.73 Oct 01, 2054 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 16.51 0.00 11.84 Jan 01, 2042 2.91
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 16.51 0.00 11.05 Oct 25, 2042 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16.51 0.00 13.25 Apr 11, 2049 4.53
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 16.51 0.00 11.77 Sep 01, 2048 4.81
KRW KRW/USD Cash and/or Derivatives FX 16.50 0.00 0.00 Jan 27, 2026 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 16.49 0.00 8.65 Jan 09, 2038 5.40
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 16.43 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 16.41 0.00 9.68 Sep 15, 2040 5.55
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.38 0.00 12.09 Apr 01, 2046 4.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 16.33 0.00 14.15 Oct 15, 2049 3.39
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 16.33 0.00 13.95 Nov 01, 2052 4.56
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 16.31 0.00 13.50 Aug 15, 2050 3.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 16.23 0.00 13.99 May 15, 2050 3.63
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 16.21 0.00 16.41 Sep 01, 2112 4.67
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 16.18 0.00 9.65 Sep 15, 2040 5.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 16.18 0.00 13.68 Feb 15, 2048 3.39
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 16.18 0.00 11.65 Dec 01, 2042 3.67
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 16.16 0.00 11.53 Jan 14, 2041 2.65
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 16.13 0.00 14.43 Sep 17, 2051 3.20
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 16.13 0.00 14.48 Mar 01, 2051 3.06
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 16.10 0.00 7.54 May 01, 2036 6.25
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 16.10 0.00 11.35 Jan 11, 2041 2.81
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.10 0.00 11.42 Dec 15, 2042 4.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 16.10 0.00 11.81 Jul 15, 2045 4.86
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 16.10 0.00 13.91 Oct 01, 2054 5.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.08 0.00 14.44 Mar 01, 2052 3.65
MCO MOODYS CORPORATION Technology Fixed Income 16.08 0.00 14.29 Feb 25, 2052 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.08 0.00 11.58 Jun 15, 2045 4.63
DTE DETROIT EDISON CO Electric Fixed Income 16.05 0.00 11.23 Jun 15, 2042 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 16.05 0.00 7.10 Dec 15, 2066 6.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16.03 0.00 9.67 Mar 07, 2039 4.15
EE EL PASO ELECTRIC CO Electric Fixed Income 16.00 0.00 11.38 Dec 01, 2044 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 15.98 0.00 7.85 Jan 15, 2036 4.60
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 15.98 0.00 12.25 May 15, 2045 4.15
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 15.98 0.00 13.86 Jul 01, 2052 4.81
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 15.98 0.00 16.46 Feb 15, 2119 3.61
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 15.93 0.00 9.90 Dec 30, 2039 4.32
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.93 0.00 9.16 Jul 15, 2039 6.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 15.93 0.00 16.32 Aug 01, 2119 3.95
182400 NKMAX LTD Health Care Equity 15.88 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 15.88 0.00 11.46 Mar 15, 2044 4.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 15.85 0.00 8.95 Jul 01, 2038 3.96
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 15.77 0.00 14.07 Aug 15, 2050 3.54
AREN ARENA GROUP HLDGS INC Communication Equity 15.75 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 15.75 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 15.75 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 15.75 0.00 11.76 Nov 15, 2041 2.83
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.75 0.00 11.49 Aug 13, 2042 3.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.72 0.00 11.18 Jun 15, 2042 4.10
COP POLAR TANKERS INC 144A Energy Fixed Income 15.67 0.00 5.15 May 10, 2037 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.67 0.00 12.03 May 20, 2045 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.62 0.00 13.68 May 15, 2053 5.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 15.62 0.00 5.21 Nov 15, 2038 5.75
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 15.57 0.00 0.00 Mar 17, 2026 145.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 15.57 0.00 11.66 Jan 15, 2043 3.75
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 15.57 0.00 11.66 Sep 01, 2045 4.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 15.55 0.00 14.04 Sep 15, 2049 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.55 0.00 9.91 Sep 30, 2040 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.55 0.00 14.03 Jul 29, 2049 3.38
DIS WALT DISNEY CO Communications Fixed Income 15.52 0.00 15.95 May 13, 2060 3.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 15.47 0.00 14.62 Nov 01, 2051 3.48
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 15.47 0.00 8.06 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.44 0.00 9.76 May 15, 2040 5.35
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 15.39 0.00 11.44 Nov 01, 2043 4.37
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.39 0.00 15.46 Nov 15, 2051 2.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 15.37 0.00 14.91 Oct 01, 2050 2.75
CLPR CLIPPER REALTY INC Real Estate Equity 15.36 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.34 0.00 13.08 Aug 15, 2046 3.38
JD JD.COM INC Consumer Cyclical Fixed Income 15.34 0.00 13.87 Jan 14, 2050 4.13
SPGI S&P GLOBAL INC Technology Fixed Income 15.34 0.00 12.87 May 15, 2048 4.50
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 15.32 0.00 8.76 Jun 22, 2047 5.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.29 0.00 11.27 Nov 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 15.29 0.00 11.46 Nov 07, 2043 4.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 15.29 0.00 15.29 Jul 01, 2050 2.70
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 15.26 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 15.24 0.00 10.77 Nov 15, 2041 4.34
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 15.24 0.00 12.28 Nov 24, 2045 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.24 0.00 12.33 Nov 15, 2045 4.10
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 15.17 0.00 15.12 Jan 01, 2051 2.91
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 15.17 0.00 6.59 Dec 31, 2039 2.74
TRGP TARGA RESOURCES CORP Energy Fixed Income 15.17 0.00 7.42 Feb 15, 2036 5.65
NL NL INDUSTRIES INC Industrials Equity 15.16 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 15.14 0.00 17.06 Jan 01, 2060 2.81
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 15.14 0.00 12.54 Dec 01, 2048 3.43
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 15.11 0.00 13.04 Dec 22, 2051 3.85
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 15.06 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 15.06 0.00 11.40 Nov 01, 2044 4.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 14.99 0.00 7.82 Jan 22, 2037 6.66
EQIX EQUINIX INC Technology Fixed Income 14.99 0.00 14.79 Jul 15, 2050 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 14.96 0.00 15.12 Sep 15, 2050 2.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.96 0.00 11.12 Aug 15, 2042 3.75
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 14.94 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 14.94 0.00 12.95 Jun 15, 2046 3.55
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 14.94 0.00 8.23 Nov 15, 2037 6.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 14.91 0.00 14.45 May 08, 2050 3.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 14.91 0.00 11.32 Dec 06, 2042 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 14.89 0.00 13.37 Nov 08, 2049 4.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 14.89 0.00 7.62 Jun 01, 2036 6.35
HQI HIREQUEST INC Industrials Equity 14.87 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 14.83 0.00 11.22 Nov 15, 2043 3.77
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 14.83 0.00 13.08 Aug 15, 2048 4.09
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 14.81 0.00 11.55 May 01, 2043 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.78 0.00 9.45 Jul 26, 2038 4.29
PROP PRAIRIE OPERATING Energy Equity 14.77 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 14.76 0.00 11.37 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.76 0.00 9.52 Nov 01, 2039 5.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 14.71 0.00 14.57 Jul 15, 2051 3.38
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 14.68 0.00 15.88 Apr 15, 2112 5.02
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.66 0.00 8.12 May 15, 2037 6.15
AON AON PLC Insurance Fixed Income 14.63 0.00 11.30 May 24, 2043 4.45
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 14.63 0.00 10.89 Jul 07, 2041 3.88
GLW CORNING INC Technology Fixed Income 14.63 0.00 8.39 Mar 15, 2037 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 14.63 0.00 13.12 Apr 01, 2049 4.32
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 14.63 0.00 7.55 Jan 15, 2036 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.61 0.00 9.77 Apr 15, 2040 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.58 0.00 11.40 Mar 15, 2044 4.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 14.58 0.00 11.68 Dec 15, 2042 3.65
APA APACHE CORPORATION Energy Fixed Income 14.56 0.00 9.94 Feb 01, 2042 5.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 14.56 0.00 12.61 Aug 15, 2047 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 14.50 0.00 12.12 Dec 15, 2046 4.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 14.48 0.00 14.10 Jul 14, 2051 4.10
AKE AKERO THERAPEUTICS CVR Health Care Equity 14.48 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 14.43 0.00 11.12 Apr 15, 2043 4.20
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 14.40 0.00 15.34 Aug 15, 2050 2.51
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 14.40 0.00 14.96 Apr 15, 2065 4.50
SKIL SKILLSOFT CORP CLASS A Industrials Equity 14.38 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 14.35 0.00 15.63 Apr 15, 2050 2.40
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 14.28 0.00 7.10 Feb 11, 2040 6.09
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14.25 0.00 16.96 Oct 01, 2120 3.23
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 14.23 0.00 14.84 Aug 01, 2056 4.06
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 14.23 0.00 15.70 Jul 01, 2116 4.78
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 14.20 0.00 8.37 Aug 01, 2036 3.56
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.15 0.00 13.48 Apr 15, 2055 5.90
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 14.02 0.00 14.17 Sep 15, 2051 3.60
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 14.00 0.00 11.95 Jan 01, 2042 2.72
MKL MARKEL CORP Insurance Fixed Income 13.92 0.00 10.87 Mar 30, 2043 5.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 13.89 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.87 0.00 10.65 Nov 15, 2041 4.43
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 13.87 0.00 14.69 Nov 15, 2051 3.51
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 13.87 0.00 12.30 Dec 15, 2045 4.30
AVA AVISTA CORPORATION Electric Fixed Income 13.84 0.00 13.98 Apr 01, 2052 4.00
MMM 3M CO MTN Capital Goods Fixed Income 13.84 0.00 12.13 Jun 15, 2044 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.84 0.00 11.55 Oct 01, 2042 3.63
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 13.82 0.00 11.40 Apr 01, 2045 5.15
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 13.82 0.00 14.94 Aug 15, 2051 3.03
TUFTS Tufts University Industrial Other Fixed Income 13.82 0.00 14.70 Aug 15, 2051 3.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.82 0.00 14.08 Sep 01, 2049 3.30
LIN LINDE INC Basic Industry Fixed Income 13.74 0.00 16.23 Aug 10, 2050 2.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 13.72 0.00 16.13 Aug 01, 2116 4.76
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 13.72 0.00 11.88 Oct 15, 2044 4.10
AVBH AVIDBANK HOLDINGS INC Financials Equity 13.69 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 13.67 0.00 9.36 Aug 15, 2040 6.45
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 13.64 0.00 12.71 Aug 15, 2048 4.38
ENIIM ENI SPA 144A Energy Fixed Income 13.62 0.00 9.62 Oct 01, 2040 5.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 13.62 0.00 9.63 Apr 01, 2045 2.76
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.59 0.00 10.36 Aug 15, 2044 4.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 13.59 0.00 13.17 Dec 01, 2048 3.87
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 13.56 0.00 14.03 Nov 15, 2052 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.49 0.00 12.09 Feb 15, 2047 4.10
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 13.46 0.00 12.78 Aug 01, 2048 4.18
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 13.36 0.00 8.65 Dec 01, 2038 3.69
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 13.31 0.00 12.97 Jul 01, 2045 3.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 13.23 0.00 7.50 Jan 15, 2038 3.40
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 13.23 0.00 14.85 Nov 01, 2064 5.27
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 13.18 0.00 14.31 Oct 01, 2050 2.89
WRB WR BERKLEY CORPORATION Insurance Fixed Income 13.13 0.00 14.45 Mar 30, 2052 3.55
BA BOEING CO Capital Goods Fixed Income 13.11 0.00 12.33 Mar 01, 2045 3.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 13.11 0.00 14.10 Nov 01, 2049 3.45
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 13.11 0.00 13.16 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 13.11 0.00 13.86 Feb 15, 2050 3.67
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 13.01 0.00 15.46 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 13.01 0.00 11.40 Jan 26, 2041 2.82
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 12.98 0.00 13.19 Oct 01, 2046 3.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 12.98 0.00 15.23 Jul 15, 2051 2.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12.88 0.00 12.01 Aug 15, 2046 4.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 12.85 0.00 13.96 Oct 01, 2050 3.33
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 12.81 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 12.81 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.80 0.00 8.25 Oct 15, 2037 6.50
EP EMPIRE PETROLEUM CORP Energy Equity 12.71 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 12.68 0.00 15.45 Nov 15, 2051 2.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.65 0.00 11.85 Jan 12, 2041 2.30
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 12.62 0.00 10.23 Mar 25, 2044 5.30
SWKH SWK HOLDINGS CORP Financials Equity 12.62 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 12.60 0.00 15.08 Oct 01, 2050 2.76
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 12.60 0.00 11.29 Aug 15, 2042 3.70
NXPI NXP BV Technology Fixed Income 12.52 0.00 14.78 Nov 30, 2051 3.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 12.52 0.00 15.53 Jan 01, 2052 2.86
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 12.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.50 0.00 14.46 Nov 15, 2063 6.40
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 12.42 0.00 10.97 Nov 15, 2041 3.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 12.37 0.00 13.14 Mar 15, 2053 5.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 12.37 0.00 14.24 Jun 01, 2050 3.41
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 12.35 0.00 9.91 Nov 01, 2048 5.25
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 12.32 0.00 8.48 Aug 01, 2038 6.50
DTE DETROIT EDISON Electric Fixed Income 12.27 0.00 8.39 Oct 01, 2037 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.27 0.00 13.49 Sep 30, 2054 5.45
SESGFP SES SA 144A Communications Fixed Income 12.19 0.00 9.94 Apr 04, 2043 5.30
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 12.19 0.00 10.20 Jul 08, 2040 4.88
NWUNI Northwestern University Industrial Other Fixed Income 12.17 0.00 15.41 Dec 01, 2050 2.64
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 12.14 0.00 9.58 Oct 01, 2038 3.20
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 12.12 0.00 14.40 Jul 01, 2050 3.37
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 12.12 0.00 14.63 Nov 15, 2055 4.33
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 12.09 0.00 9.96 Aug 02, 2041 5.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 12.09 0.00 14.90 Jul 01, 2052 3.13
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 11.96 0.00 11.14 Aug 15, 2043 4.63
MAS MASCO CORP Capital Goods Fixed Income 11.96 0.00 14.57 Feb 15, 2051 3.13
IDA IDAHO POWER CO MTN Electric Fixed Income 11.94 0.00 12.30 Mar 01, 2045 3.65
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 11.94 0.00 14.59 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 11.94 0.00 13.74 Nov 15, 2050 3.04
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 11.89 0.00 11.43 Aug 01, 2040 2.26
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 11.84 0.00 11.50 Dec 03, 2042 4.05
LFT LUMENT FINANCE TRUST INC Financials Equity 11.83 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 11.79 0.00 16.62 Jan 22, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 11.79 0.00 12.17 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.79 0.00 14.61 May 01, 2051 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.74 0.00 13.64 Oct 01, 2052 4.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 11.74 0.00 12.06 Oct 01, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.74 0.00 14.43 Mar 15, 2052 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 11.74 0.00 14.50 Jun 19, 2059 5.13
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 11.68 0.00 15.04 Jul 01, 2051 3.08
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.68 0.00 14.09 Nov 15, 2056 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.68 0.00 12.13 Dec 15, 2044 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 11.63 0.00 13.17 Mar 01, 2049 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.63 0.00 10.00 Sep 01, 2041 5.63
MCO MOODYS CORPORATION Technology Fixed Income 11.63 0.00 17.02 Aug 18, 2060 2.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.61 0.00 7.90 Oct 15, 2036 5.80
SVCO SILVACO GROUP INC Information Technology Equity 11.54 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 11.53 0.00 16.64 Jan 01, 2122 3.77
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.48 0.00 9.35 Oct 01, 2039 3.03
OPAL OPAL FUELS INC CLASS A Energy Equity 11.44 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.43 0.00 10.75 Apr 01, 2042 4.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 11.41 0.00 15.08 Feb 01, 2050 2.59
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 11.38 0.00 14.41 Jul 01, 2052 4.13
MKTW MARKETWISE INC CLASS A Financials Equity 11.35 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 11.35 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 11.33 0.00 14.21 Feb 01, 2065 4.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 11.30 0.00 14.61 Aug 15, 2051 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.25 0.00 13.65 May 23, 2049 3.88
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.25 0.00 14.75 Aug 15, 2051 3.15
COOK TRAEGER INC Consumer Discretionary Equity 11.25 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.20 0.00 13.69 Jul 15, 2052 5.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.10 0.00 15.12 Nov 15, 2051 2.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.10 0.00 14.55 Jan 01, 2050 3.18
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 11.10 0.00 12.75 Nov 15, 2047 4.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 11.10 0.00 15.21 Nov 01, 2051 2.93
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.05 0.00 14.37 Jun 01, 2050 3.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.00 0.00 14.70 Feb 15, 2052 3.20
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 10.95 0.00 15.03 Aug 01, 2050 2.68
SIEB SIEBERT FINANCIAL CORP Financials Equity 10.86 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.77 0.00 15.09 Oct 01, 2050 2.72
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 10.75 0.00 15.36 Nov 01, 2051 2.85
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 10.72 0.00 13.57 Jul 01, 2049 3.91
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 10.72 0.00 11.17 Oct 15, 2043 4.70
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 10.67 0.00 14.90 Nov 01, 2057 3.85
T AT&T INC Communications Fixed Income 10.64 0.00 11.41 Jun 15, 2044 4.80
EA ELECTRONIC ARTS INC Communications Fixed Income 10.64 0.00 16.61 Feb 15, 2051 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 10.59 0.00 12.53 Jun 01, 2045 3.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 10.54 0.00 16.67 Jun 15, 2060 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.49 0.00 11.69 Nov 15, 2042 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.49 0.00 14.37 Mar 15, 2051 3.45
TKNO ALPHA TEKNOVA INC Health Care Equity 10.47 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 10.44 0.00 17.09 Aug 15, 2061 2.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.44 0.00 12.87 Oct 01, 2047 3.84
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.41 0.00 10.79 Aug 15, 2040 3.16
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.39 0.00 10.18 Oct 15, 2040 4.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 10.34 0.00 15.75 Oct 01, 2050 2.40
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.24 0.00 14.09 Jul 15, 2049 3.49
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 9.98 0.00 13.58 Jul 01, 2048 3.77
SMFT9 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 9.96 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 9.91 0.00 8.15 May 15, 2037 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 9.88 0.00 11.60 May 15, 2044 4.40
TZOO TRAVELZOO Communication Equity 9.88 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 9.88 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 9.81 0.00 13.49 Jan 01, 2052 4.97
TAISEM TSMC ARIZONA CORP Technology Fixed Income 9.81 0.00 15.39 Oct 25, 2051 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9.75 0.00 10.06 Mar 01, 2041 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.75 0.00 11.90 Sep 14, 2041 2.50
FDX FEDEX CORP Transportation Fixed Income 9.65 0.00 11.14 Aug 01, 2042 3.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 9.60 0.00 12.98 Oct 01, 2048 3.93
CMCSA COMCAST CORPORATION Communications Fixed Income 9.58 0.00 14.11 Oct 15, 2058 4.95
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 9.45 0.00 13.34 Jul 01, 2052 5.36
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.37 0.00 11.85 Nov 15, 2042 3.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 9.35 0.00 10.32 Aug 15, 2041 4.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 9.27 0.00 7.53 Jun 15, 2036 6.80
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 9.14 0.00 7.74 Jan 15, 2036 5.15
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 9.14 0.00 15.88 Nov 15, 2050 2.33
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 9.09 0.00 12.81 Sep 01, 2050 4.29
TVRD TVARDI THERAPEUTICS INC Health Care Equity 9.00 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 9.00 0.00 0.00 nan 0.00
SCY.D DERECHOS SACYR SA Industrials Equity 8.99 0.00 99.99 Feb 13, 2026 0.00
INMB INMUNE BIO INC Health Care Equity 8.90 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.80 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 8.80 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 8.66 0.00 14.80 Jun 15, 2050 3.01
WSTP WESTPAC BANKING CORP Banking Fixed Income 8.54 0.00 11.55 Nov 18, 2041 3.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.48 0.00 13.59 Sep 01, 2055 5.66
EGP EGP CASH Cash and/or Derivatives Cash 8.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 8.38 0.00 11.60 Jan 17, 2043 4.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 8.28 0.00 11.81 Jun 01, 2043 3.70
TEAD TEADS HOLDING Communication Equity 8.22 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 8.15 0.00 14.37 May 01, 2050 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.15 0.00 14.96 Nov 30, 2051 3.10
KG KESTREL GROUP LTD Financials Equity 8.12 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.08 0.00 11.36 Sep 01, 2045 5.58
RBKB RHINEBECK BANCORP INC Financials Equity 8.02 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.00 0.00 17.32 Aug 01, 2060 2.61
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 7.92 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.85 0.00 12.50 Jan 15, 2047 4.40
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.72 0.00 16.30 Sep 30, 2061 3.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.44 0.00 14.23 Aug 15, 2052 3.65
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 7.44 0.00 10.87 Jul 01, 2043 5.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 7.26 0.00 7.57 Jan 15, 2036 5.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 7.24 0.00 15.46 Dec 01, 2051 2.85
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 7.14 0.00 7.74 Mar 15, 2036 5.00
FDX FEDEX CORP Transportation Fixed Income 7.14 0.00 11.27 Jan 15, 2044 5.10
SEAT VIVID SEATS INC CLASS A Communication Equity 7.14 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 7.04 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.81 0.00 13.56 Jun 15, 2054 5.68
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 6.65 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.50 0.00 12.49 Oct 17, 2048 4.95
SLSN SOLESENCE INC Materials Equity 6.46 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 6.38 0.00 15.45 Jul 01, 2050 2.50
NEON NEONODE INC Information Technology Equity 6.36 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 6.15 0.00 11.52 Jun 01, 2044 4.55
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.06 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 6.05 0.00 11.63 Jun 15, 2044 4.65
FDX FEDEX CORP Transportation Fixed Income 5.97 0.00 11.88 Feb 01, 2045 4.10
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 5.94 0.00 7.83 Jun 29, 2037 7.88
SLND SOUTHLAND HOLDINGS INC Industrials Equity 5.87 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 5.74 0.00 15.04 Oct 01, 2052 3.29
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.72 0.00 12.27 Oct 01, 2045 4.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.56 0.00 14.38 Jul 01, 2049 3.19
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 5.44 0.00 13.41 Aug 15, 2049 3.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 5.33 0.00 7.78 Apr 08, 2037 6.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.21 0.00 12.05 May 15, 2045 4.20
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 5.18 0.00 15.40 Jul 01, 2054 3.45
APA APA CORP (US) Energy Fixed Income 5.16 0.00 10.65 Apr 15, 2043 4.75
TSE TRINSEO PLC Materials Equity 4.89 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 4.78 0.00 6.83 Jul 03, 2036 6.24
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.67 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 4.62 0.00 7.21 Mar 15, 2056 6.20
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 4.60 0.00 14.95 Jul 15, 2050 2.93
HURA TUHURA BIOSCIENCES INC Health Care Equity 4.60 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 4.60 0.00 0.00 nan 0.00
ABCB2 BCO ABC BRASIL RTS SA Financials Equity 4.36 0.00 -0.19 Feb 20, 2026 19.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3.94 0.00 11.80 Oct 23, 2055 6.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.86 0.00 13.07 Feb 01, 2049 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.68 0.00 15.11 Nov 15, 2057 4.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.62 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 3.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3.51 0.00 15.43 Feb 01, 2061 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 3.48 0.00 12.80 Sep 23, 2049 4.70
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 3.30 0.00 4.15 Jul 01, 2038 6.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 3.20 0.00 11.83 May 02, 2054 7.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 3.05 0.00 15.25 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 3.00 0.00 14.82 Jan 01, 2050 2.96
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.84 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.79 0.00 9.28 Dec 31, 2039 6.17
TCN TELUS CORP Communications Fixed Income 2.74 0.00 12.85 Nov 16, 2048 4.60
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.74 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.51 0.00 13.86 Oct 01, 2052 3.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.49 0.00 9.72 Jul 15, 2040 5.28
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2.46 0.00 6.91 Dec 31, 2079 7.01
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 2.36 0.00 10.16 Jan 30, 2044 6.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.31 0.00 9.87 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 2.18 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.18 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 2.16 0.00 11.74 Jan 15, 2050 6.39
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.15 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.88 0.00 14.49 Nov 07, 2049 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1.88 0.00 7.56 Feb 15, 2036 5.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.85 0.00 13.22 Apr 10, 2054 5.88
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.76 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1.75 0.00 11.17 May 15, 2041 3.25
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.40 0.00 13.76 Jan 21, 2050 3.95
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.38 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.24 0.00 9.84 Sep 29, 2057 5.11
SAFX XCF GLOBAL INC CLASS A Energy Equity 0.98 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.97 0.00 7.66 Mar 15, 2036 5.26
BRL BRL/USD Cash and/or Derivatives FX 0.93 0.00 0.00 Jan 27, 2026 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.91 0.00 13.37 Aug 15, 2053 5.55
SO GEORGIA POWER CO Electric Fixed Income 0.64 0.00 9.81 Jun 01, 2040 5.40
MYR MYR/USD Cash and/or Derivatives FX 0.62 0.00 0.00 Jan 27, 2026 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.53 0.00 17.20 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.51 0.00 8.08 Dec 01, 2037 7.13
ZSPC ZSPACE Consumer Discretionary Equity 0.39 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.31 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.31 0.00 0.00 Jan 27, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 0.31 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.20 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jan 27, 2026 3.64
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 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
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
COP COP/USD Cash and/or Derivatives FX -0.31 0.00 0.00 Jan 27, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.31 0.00 0.00 Jan 28, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.31 0.00 0.00 Jan 27, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -3.11 0.00 0.00 Jan 27, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash -28.64 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash -57.29 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -57.29 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -176.23 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -181.83 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -372.69 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -725.76 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -741.95 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -1,083.19 0.00 0.00 nan 0.00
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